DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,224 shares; 2024Q4: 1,238,385 shares; 2025Q1: 1,302,320 shares; 2025Q2: 1,306,447 shares; 2025Q3: 1,334,864 shares; 2025Q4: 1,363,330 shares; 2026Q1: 1,403,415 shares 1,403,415 $98.5M 7.08% +40,085 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: 168,231 shares; 2024Q4: 163,467 shares; 2025Q1: 167,442 shares; 2025Q2: 174,256 shares; 2025Q3: 178,285 shares; 2025Q4: 175,584 shares; 2026Q1: 173,299 shares 173,299 $49.7M 3.58% -2,285 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: 711,747 shares; 2024Q4: 738,345 shares; 2025Q1: 767,617 shares; 2025Q2: 769,580 shares; 2025Q3: 783,409 shares; 2025Q4: 788,304 shares; 2026Q1: 798,533 shares 798,533 $36.5M 2.62% +10,229 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: 91,401 shares; 2024Q4: 88,106 shares; 2025Q1: 90,110 shares; 2025Q2: 91,229 shares; 2025Q3: 92,313 shares; 2025Q4: 93,590 shares; 2026Q1: 96,070 shares 96,070 $35.6M 2.56% +2,480 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: 65,881 shares; 2024Q4: 65,058 shares; 2025Q1: 65,819 shares; 2025Q2: 65,167 shares; 2025Q3: 68,171 shares; 2025Q4: 69,493 shares; 2026Q1: 69,618 shares 69,618 $33.4M 2.4% +125 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,370 shares; 2024Q4: 506,049 shares; 2025Q1: 572,251 shares; 2025Q2: 565,571 shares; 2025Q3: 583,021 shares; 2025Q4: 606,403 shares; 2026Q1: 622,121 shares 622,121 $33.1M 2.38% +15,718 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,802 shares; 2024Q4: 126,676 shares; 2025Q1: 131,277 shares; 2025Q2: 130,751 shares; 2025Q3: 130,634 shares; 2025Q4: 128,760 shares; 2026Q1: 133,032 shares 133,032 $33.1M 2.38% +4,272 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,795 shares; 2024Q4: 128,137 shares; 2025Q1: 132,235 shares; 2025Q2: 131,962 shares; 2025Q3: 133,140 shares; 2025Q4: 134,411 shares; 2026Q1: 135,976 shares 135,976 $32.1M 2.31% +1,565 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: 118,560 shares; 2024Q4: 111,253 shares; 2025Q1: 109,040 shares; 2025Q2: 108,075 shares; 2025Q3: 106,982 shares; 2025Q4: 105,972 shares; 2026Q1: 104,455 shares 104,455 $30.7M 2.21% -1,517 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: 149,069 shares; 2024Q4: 144,343 shares; 2025Q1: 148,873 shares; 2025Q2: 159,901 shares; 2025Q3: 168,432 shares; 2025Q4: 175,489 shares; 2026Q1: 175,312 shares 175,312 $29.7M 2.14% -177 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: 142,714 shares; 2024Q4: 134,334 shares; 2025Q1: 134,027 shares; 2025Q2: 135,964 shares; 2025Q3: 138,135 shares; 2025Q4: 139,515 shares; 2026Q1: 140,724 shares 140,724 $29.3M 2.11% +1,209 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: 153,238 shares; 2024Q4: 143,828 shares; 2025Q1: 141,546 shares; 2025Q2: 138,385 shares; 2025Q3: 136,759 shares; 2025Q4: 136,120 shares; 2026Q1: 135,441 shares 135,441 $29.1M 2.09% -679 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: 94,391 shares; 2024Q4: 94,901 shares; 2025Q1: 98,951 shares; 2025Q2: 98,629 shares; 2025Q3: 98,404 shares; 2025Q4: 99,462 shares; 2026Q1: 100,838 shares 100,838 $29M 2.08% +1,376 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,269 shares; 2024Q4: 352,167 shares; 2025Q1: 348,003 shares; 2025Q2: 349,776 shares; 2025Q3: 354,217 shares; 2025Q4: 352,201 shares; 2026Q1: 343,949 shares 343,949 $27.4M 1.97% -8,252 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: 157,907 shares; 2024Q4: 153,578 shares; 2025Q1: 146,969 shares; 2025Q2: 143,084 shares; 2025Q3: 147,536 shares; 2025Q4: 152,863 shares; 2026Q1: 155,064 shares 155,064 $25.6M 1.84% +2,201 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,443 shares; 2024Q4: 187,137 shares; 2025Q1: 203,370 shares; 2025Q2: 202,030 shares; 2025Q3: 209,736 shares; 2025Q4: 226,345 shares; 2026Q1: 237,320 shares 237,320 $24.5M 1.77% +10,975 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,171 shares; 2024Q4: 64,678 shares; 2025Q1: 66,271 shares; 2025Q2: 68,964 shares; 2025Q3: 70,832 shares; 2025Q4: 72,433 shares; 2026Q1: 69,877 shares 69,877 $22.2M 1.6% -2,556 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,890 shares; 2024Q4: 129,359 shares; 2025Q1: 132,823 shares; 2025Q2: 136,467 shares; 2025Q3: 140,374 shares; 2025Q4: 144,479 shares; 2026Q1: 141,200 shares 141,200 $21.6M 1.55% -3,279 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,951 shares; 2024Q4: 405,076 shares; 2025Q1: 398,465 shares; 2025Q2: 401,347 shares; 2025Q3: 406,839 shares; 2025Q4: 412,997 shares; 2026Q1: 416,335 shares 416,335 $20.8M 1.5% +3,338 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: 2,231 shares; 2024Q4: not reported; 2025Q1: 14,660 shares; 2025Q2: 35,275 shares; 2025Q3: 57,903 shares; 2025Q4: 61,181 shares; 2026Q1: 59,575 shares 59,575 $20.4M 1.46% -1,606 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,829 shares; 2024Q4: 166,640 shares; 2025Q1: 177,520 shares; 2025Q2: 181,458 shares; 2025Q3: 186,007 shares; 2025Q4: 190,857 shares; 2026Q1: 193,398 shares 193,398 $18.2M 1.31% +2,541 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: 91,951 shares; 2024Q4: 81,408 shares; 2025Q1: 78,710 shares; 2025Q2: 80,564 shares; 2025Q3: 75,889 shares; 2025Q4: 73,679 shares; 2026Q1: 69,404 shares 69,404 $17.6M 1.27% -4,275 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: 77,331 shares; 2024Q4: 79,335 shares; 2025Q1: 92,150 shares; 2025Q2: 108,859 shares; 2025Q3: 124,220 shares; 2025Q4: 128,206 shares; 2026Q1: 131,511 shares 131,511 $17.4M 1.25% +3,305 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: 81,069 shares; 2024Q4: 72,553 shares; 2025Q1: 71,530 shares; 2025Q2: 69,771 shares; 2025Q3: 68,703 shares; 2025Q4: 64,867 shares; 2026Q1: 60,028 shares 60,028 $17.3M 1.24% -4,839 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,111 shares; 2024Q4: 125,582 shares; 2025Q1: 140,497 shares; 2025Q2: 153,688 shares; 2025Q3: 183,745 shares; 2025Q4: 192,609 shares; 2026Q1: 198,237 shares 198,237 $17.2M 1.24% +5,628 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,220 shares; 2024Q4: 80,075 shares; 2025Q1: 84,527 shares; 2025Q2: 84,138 shares; 2025Q3: 87,437 shares; 2025Q4: 91,068 shares; 2026Q1: 92,531 shares 92,531 $17.1M 1.23% +1,463 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: 188,726 shares; 2024Q4: 189,679 shares; 2025Q1: 193,261 shares; 2025Q2: 198,591 shares; 2025Q3: 188,335 shares; 2025Q4: 177,668 shares; 2026Q1: 147,185 shares 147,185 $16.7M 1.2% -30,483 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: 135,939 shares; 2024Q4: 133,876 shares; 2025Q1: 134,409 shares; 2025Q2: 132,728 shares; 2025Q3: 131,391 shares; 2025Q4: 130,827 shares; 2026Q1: 129,676 shares 129,676 $16.1M 1.16% -1,151 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: 15,150 shares; 2024Q4: 17,971 shares; 2025Q1: 19,327 shares; 2025Q2: 20,215 shares; 2025Q3: 21,674 shares; 2025Q4: 23,790 shares; 2026Q1: 25,905 shares 25,905 $14.8M 1.07% +2,115 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,395 shares; 2024Q4: 450,827 shares; 2025Q1: 471,670 shares; 2025Q2: 494,281 shares; 2025Q3: 511,738 shares; 2025Q4: 495,775 shares; 2026Q1: 512,761 shares 512,761 $14.7M 1.06% +16,986 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: 55,012 shares; 2024Q4: 50,637 shares; 2025Q1: 48,430 shares; 2025Q2: 46,882 shares; 2025Q3: 47,152 shares; 2025Q4: 47,972 shares; 2026Q1: 48,414 shares 48,414 $14.6M 1.05% +442 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: 125,262 shares; 2024Q4: 117,821 shares; 2025Q1: 116,450 shares; 2025Q2: 112,484 shares; 2025Q3: 105,573 shares; 2025Q4: 99,260 shares; 2026Q1: 97,658 shares 97,658 $14.4M 1.03% -1,602 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,034 shares; 2025Q1: 3,060 shares; 2025Q2: 3,059 shares; 2025Q3: 3,125 shares; 2025Q4: 3,207 shares; 2026Q1: 3,376 shares 3,376 $14.2M 1.02% +169 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,069 shares; 2024Q4: 570,889 shares; 2025Q1: 535,516 shares; 2025Q2: 518,105 shares; 2025Q3: 506,271 shares; 2025Q4: 491,091 shares; 2026Q1: 478,182 shares 478,182 $13.9M 1% -12,909 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 30,865 shares; 2025Q1: 33,371 shares; 2025Q2: 36,462 shares; 2025Q3: 37,953 shares; 2025Q4: 39,308 shares; 2026Q1: 40,028 shares 40,028 $13.7M 0.99% +720 Timeline KBE 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: 195,730 shares; 2024Q4: 189,778 shares; 2025Q1: 200,148 shares; 2025Q2: 200,939 shares; 2025Q3: 209,496 shares; 2025Q4: 215,959 shares; 2026Q1: 221,474 shares 221,474 $13.2M 0.95% +5,515 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,604 shares; 2025Q1: 13,735 shares; 2025Q2: 13,973 shares; 2025Q3: 14,558 shares; 2025Q4: 14,991 shares; 2026Q1: 14,815 shares 14,815 $12.8M 0.92% -176 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: 196,368 shares; 2026Q1: 205,906 shares 205,906 $11.7M 0.84% +9,538 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: 60,966 shares; 2024Q4: 60,753 shares; 2025Q1: 61,932 shares; 2025Q2: 62,789 shares; 2025Q3: 63,412 shares; 2025Q4: 63,476 shares; 2026Q1: 60,230 shares 60,230 $11.6M 0.84% -3,246 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,946 shares; 2024Q4: 101,511 shares; 2025Q1: 113,599 shares; 2025Q2: 119,643 shares; 2025Q3: 132,430 shares; 2025Q4: 139,716 shares; 2026Q1: 153,529 shares 153,529 $11.6M 0.83% +13,813 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,688 shares; 2024Q4: 95,704 shares; 2025Q1: 93,914 shares; 2025Q2: 95,296 shares; 2025Q3: 96,517 shares; 2025Q4: 96,801 shares; 2026Q1: 95,391 shares 95,391 $11.3M 0.81% -1,410 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,694 shares; 2024Q4: 187,427 shares; 2025Q1: 193,213 shares; 2025Q2: 200,396 shares; 2025Q3: 210,531 shares; 2025Q4: 224,422 shares; 2026Q1: 233,577 shares 233,577 $11.3M 0.81% +9,155 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,660 shares; 2025Q1: 11,581 shares; 2025Q2: 11,535 shares; 2025Q3: 11,586 shares; 2025Q4: 11,631 shares; 2026Q1: 11,619 shares 11,619 $11.2M 0.8% -12 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,795 shares; 2024Q4: 114,962 shares; 2025Q1: 124,813 shares; 2025Q2: 117,210 shares; 2025Q3: 119,350 shares; 2025Q4: 119,433 shares; 2026Q1: 120,355 shares 120,355 $11M 0.79% +922 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 46,461 shares; 2025Q1: 61,269 shares; 2025Q2: 65,932 shares; 2025Q3: 64,608 shares; 2025Q4: 62,424 shares; 2026Q1: 66,770 shares 66,770 $10.5M 0.76% +4,346 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,475 shares; 2024Q4: 475,136 shares; 2025Q1: 429,905 shares; 2025Q2: 397,225 shares; 2025Q3: 371,421 shares; 2025Q4: 356,503 shares; 2026Q1: 333,160 shares 333,160 $10.3M 0.74% -23,343 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,852 shares; 2024Q4: 177,372 shares; 2025Q1: 175,562 shares; 2025Q2: 171,038 shares; 2025Q3: 171,688 shares; 2025Q4: 172,276 shares; 2026Q1: 171,846 shares 171,846 $9.3M 0.67% -430 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,760 shares; 2024Q4: 50,311 shares; 2025Q1: 52,821 shares; 2025Q2: 52,351 shares; 2025Q3: 56,187 shares; 2025Q4: 58,870 shares; 2026Q1: 60,340 shares 60,340 $8.75M 0.63% +1,470 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: 265,577 shares; 2024Q4: 260,410 shares; 2025Q1: 292,725 shares; 2025Q2: 287,633 shares; 2025Q3: 300,550 shares; 2025Q4: 315,796 shares; 2026Q1: 330,341 shares 330,341 $7.7M 0.55% +14,545 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,808 shares; 2024Q4: 17,143 shares; 2025Q1: 20,247 shares; 2025Q2: 23,524 shares; 2025Q3: 23,066 shares; 2025Q4: 25,004 shares; 2026Q1: 26,180 shares 26,180 $7.66M 0.55% +1,176 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,396 shares; 2024Q4: 188,951 shares; 2025Q1: 208,836 shares; 2025Q2: 222,696 shares; 2025Q3: 237,931 shares; 2025Q4: 297,270 shares; 2026Q1: 361,436 shares 361,436 $7.38M 0.53% +64,166 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,212 shares; 2024Q4: 52,302 shares; 2025Q1: 56,643 shares; 2025Q2: 56,586 shares; 2025Q3: 60,399 shares; 2025Q4: 63,535 shares; 2026Q1: 64,714 shares 64,714 $7.15M 0.51% +1,179 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: 39,226 shares; 2024Q4: 75,465 shares; 2025Q1: 75,114 shares; 2025Q2: 75,552 shares; 2025Q3: 73,431 shares; 2025Q4: 67,843 shares; 2026Q1: 63,572 shares 63,572 $7.14M 0.51% -4,271 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,519 shares; 2024Q4: 137,419 shares; 2025Q1: 143,198 shares; 2025Q2: 143,802 shares; 2025Q3: 146,742 shares; 2025Q4: 150,020 shares; 2026Q1: 151,263 shares 151,263 $7.1M 0.51% +1,243 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,391 shares; 2025Q1: 195,466 shares; 2025Q2: 213,244 shares; 2025Q3: 241,429 shares; 2025Q4: 307,212 shares; 2026Q1: 371,318 shares 371,318 $6.93M 0.5% +64,106 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: 56,453 shares; 2024Q4: 52,936 shares; 2025Q1: 52,537 shares; 2025Q2: 51,414 shares; 2025Q3: 52,801 shares; 2025Q4: 52,666 shares; 2026Q1: 52,740 shares 52,740 $6.91M 0.5% +74 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: 93,806 shares; 2024Q4: 86,815 shares; 2025Q1: 86,763 shares; 2025Q2: 87,026 shares; 2025Q3: 87,624 shares; 2025Q4: 89,752 shares; 2026Q1: 89,842 shares 89,842 $6.83M 0.49% +90 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,181 shares; 2024Q4: 199,156 shares; 2025Q1: 206,366 shares; 2025Q2: 218,666 shares; 2025Q3: 233,001 shares; 2025Q4: 287,723 shares; 2026Q1: 343,054 shares 343,054 $6.73M 0.48% +55,331 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,138 shares; 2024Q4: 238,403 shares; 2025Q1: 229,641 shares; 2025Q2: 225,980 shares; 2025Q3: 223,346 shares; 2025Q4: 221,070 shares; 2026Q1: 218,961 shares 218,961 $6.68M 0.48% -2,109 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,355 shares; 2024Q4: 112,051 shares; 2025Q1: 114,751 shares; 2025Q2: 116,410 shares; 2025Q3: 119,388 shares; 2025Q4: 119,850 shares; 2026Q1: 120,951 shares 120,951 $6.68M 0.48% +1,101 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: 22,955 shares; 2024Q4: 21,527 shares; 2025Q1: 25,338 shares; 2025Q2: 28,972 shares; 2025Q3: 35,947 shares; 2025Q4: 41,331 shares; 2026Q1: 42,948 shares 42,948 $6.67M 0.48% +1,617 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,060 shares; 2025Q4: 227,565 shares; 2026Q1: 374,385 shares 374,385 $6.26M 0.45% +146,820 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,218 shares; 2024Q4: 263,498 shares; 2025Q1: 248,529 shares; 2025Q2: 246,506 shares; 2025Q3: 238,163 shares; 2025Q4: 248,059 shares; 2026Q1: 239,383 shares 239,383 $6.01M 0.43% -8,676 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: 18,721 shares; 2024Q4: 16,220 shares; 2025Q1: 16,108 shares; 2025Q2: 16,361 shares; 2025Q3: 16,268 shares; 2025Q4: 16,308 shares; 2026Q1: 16,283 shares 16,283 $5.73M 0.41% -25 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: 18,144 shares; 2025Q1: 18,329 shares; 2025Q2: 18,761 shares; 2025Q3: 18,819 shares; 2025Q4: 19,245 shares; 2026Q1: 19,345 shares 19,345 $5.62M 0.4% +100 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 22,224 shares 22,224 $5.18M 0.37% new 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: 89,325 shares; 2024Q4: 83,281 shares; 2025Q1: 83,458 shares; 2025Q2: 83,523 shares; 2025Q3: 87,839 shares; 2025Q4: 98,226 shares; 2026Q1: 101,347 shares 101,347 $4.94M 0.36% +3,121 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,123 shares; 2024Q4: 84,155 shares; 2025Q1: 93,765 shares; 2025Q2: 99,227 shares; 2025Q3: 97,092 shares; 2025Q4: 87,928 shares; 2026Q1: 111,921 shares 111,921 $4.65M 0.33% +23,993 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: 101,644 shares; 2024Q4: 89,646 shares; 2025Q1: 91,231 shares; 2025Q2: 91,371 shares; 2025Q3: 94,213 shares; 2025Q4: 93,362 shares; 2026Q1: 92,633 shares 92,633 $4.65M 0.33% -729 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,834 shares; 2024Q4: 58,439 shares; 2025Q1: 59,857 shares; 2025Q2: 59,435 shares; 2025Q3: 64,751 shares; 2025Q4: 71,508 shares; 2026Q1: 72,410 shares 72,410 $4.56M 0.33% +902 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 33,239 shares; 2025Q1: 33,736 shares; 2025Q2: 34,445 shares; 2025Q3: 35,130 shares; 2025Q4: 35,460 shares; 2026Q1: 35,623 shares 35,623 $4.51M 0.32% +163 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: 69,996 shares; 2024Q4: 61,523 shares; 2025Q1: 62,941 shares; 2025Q2: 61,830 shares; 2025Q3: 63,453 shares; 2025Q4: 61,007 shares; 2026Q1: 60,996 shares 60,996 $4.46M 0.32% -11 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,771 shares; 2024Q4: 47,155 shares; 2025Q1: 47,147 shares; 2025Q2: 46,134 shares; 2025Q3: 47,136 shares; 2025Q4: 48,319 shares; 2026Q1: 48,688 shares 48,688 $4.36M 0.31% +369 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,641 shares; 2024Q4: 144,599 shares; 2025Q1: 150,560 shares; 2025Q2: 149,513 shares; 2025Q3: 138,758 shares; 2025Q4: 136,082 shares; 2026Q1: 47,863 shares 47,863 $4.36M 0.31% -88,219 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: 145,320 shares; 2024Q4: 134,848 shares; 2025Q1: 118,913 shares; 2025Q2: 117,163 shares; 2025Q3: 115,363 shares; 2025Q4: 115,708 shares; 2026Q1: 113,907 shares 113,907 $4.31M 0.31% -1,801 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: 77,797 shares; 2024Q4: 70,220 shares; 2025Q1: 67,597 shares; 2025Q2: 63,637 shares; 2025Q3: 62,676 shares; 2025Q4: 63,108 shares; 2026Q1: 61,744 shares 61,744 $4.17M 0.3% -1,364 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,027 shares; 2024Q4: 327,018 shares; 2025Q1: 327,018 shares; 2025Q2: 327,018 shares; 2025Q3: 327,018 shares; 2025Q4: 327,018 shares; 2026Q1: 327,018 shares 327,018 $4.02M 0.29% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,412 shares; 2024Q4: 106,830 shares; 2025Q1: 114,157 shares; 2025Q2: 132,881 shares; 2025Q3: 130,369 shares; 2025Q4: 135,720 shares; 2026Q1: 140,662 shares 140,662 $3.95M 0.28% +4,942 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,274 shares; 2024Q4: 37,004 shares; 2025Q1: 35,289 shares; 2025Q2: 33,674 shares; 2025Q3: 33,164 shares; 2025Q4: 33,629 shares; 2026Q1: 33,280 shares 33,280 $3.83M 0.28% -349 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,288 shares; 2024Q4: 140,294 shares; 2025Q1: 139,041 shares; 2025Q2: 140,000 shares; 2025Q3: 140,452 shares; 2025Q4: 141,282 shares; 2026Q1: 141,434 shares 141,434 $3.43M 0.25% +152 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,732 shares; 2025Q1: 23,430 shares; 2025Q2: 23,113 shares; 2025Q3: 24,411 shares; 2025Q4: 25,772 shares; 2026Q1: 26,421 shares 26,421 $3.29M 0.24% +649 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 16,143 shares; 2025Q1: 16,794 shares; 2025Q2: 17,750 shares; 2025Q3: 17,716 shares; 2025Q4: 17,111 shares; 2026Q1: 18,887 shares 18,887 $3.26M 0.23% +1,776 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: 53,483 shares; 2024Q4: 141,866 shares; 2025Q1: 136,217 shares; 2025Q2: 134,947 shares; 2025Q3: 130,359 shares; 2025Q4: 113,146 shares; 2026Q1: 106,110 shares 106,110 $3.26M 0.23% -7,036 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 5,030 shares; 2025Q1: 5,934 shares; 2025Q2: 6,921 shares; 2025Q3: 7,497 shares; 2025Q4: 8,250 shares; 2026Q1: 8,536 shares 8,536 $3.24M 0.23% +286 Timeline KBWB 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: 48,459 shares; 2024Q4: 46,754 shares; 2025Q1: 45,042 shares; 2025Q2: 43,033 shares; 2025Q3: 41,556 shares; 2025Q4: 40,422 shares; 2026Q1: 39,927 shares 39,927 $3.16M 0.23% -495 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,039 shares; 2025Q1: 7,889 shares; 2025Q2: 7,776 shares; 2025Q3: 7,632 shares; 2025Q4: 7,306 shares; 2026Q1: 7,146 shares 7,146 $3.05M 0.22% -160 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: 7,698 shares; 2024Q4: 6,799 shares; 2025Q1: 6,938 shares; 2025Q2: 6,865 shares; 2025Q3: 7,013 shares; 2025Q4: 7,016 shares; 2026Q1: 6,816 shares 6,816 $2.98M 0.21% -200 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,669 shares; 2024Q4: 135,227 shares; 2025Q1: 131,652 shares; 2025Q2: 123,983 shares; 2025Q3: 123,055 shares; 2025Q4: 119,521 shares; 2026Q1: 118,635 shares 118,635 $2.94M 0.21% -886 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 47,076 shares; 2025Q1: 47,361 shares; 2025Q2: 47,696 shares; 2025Q3: 48,152 shares; 2025Q4: 52,630 shares; 2026Q1: 62,298 shares 62,298 $2.92M 0.21% +9,668 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: 4,448 shares; 2024Q4: 4,438 shares; 2025Q1: 4,441 shares; 2025Q2: 4,495 shares; 2025Q3: 4,380 shares; 2025Q4: 4,330 shares; 2026Q1: 4,239 shares 4,239 $2.76M 0.2% -91 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,073 shares; 2024Q4: 135,341 shares; 2025Q1: 119,948 shares; 2025Q2: 102,837 shares; 2025Q3: 96,231 shares; 2025Q4: 94,334 shares; 2026Q1: 94,447 shares 94,447 $2.75M 0.2% +113 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,245 shares; 2025Q3: 36,534 shares; 2025Q4: 36,862 shares; 2026Q1: 37,226 shares 37,226 $2.58M 0.19% +364 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 4,869 shares; 2025Q1: 4,269 shares; 2025Q2: 3,869 shares; 2025Q3: 3,269 shares; 2025Q4: 3,027 shares; 2026Q1: 7,982 shares 7,982 $2.58M 0.19% +4,955 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 10,267 shares; 2025Q1: 10,167 shares; 2025Q2: 9,300 shares; 2025Q3: 8,609 shares; 2025Q4: 8,427 shares; 2026Q1: 8,300 shares 8,300 $2.51M 0.18% -127 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: 22,870 shares; 2024Q4: 10,065 shares; 2025Q1: 11,220 shares; 2025Q2: 12,871 shares; 2025Q3: 13,018 shares; 2025Q4: 13,041 shares; 2026Q1: 14,047 shares 14,047 $2.45M 0.18% +1,006 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,013 shares; 2025Q1: 6,011 shares; 2025Q2: 5,814 shares; 2025Q3: 5,604 shares; 2025Q4: 5,070 shares; 2026Q1: 4,786 shares 4,786 $2.39M 0.17% -284 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: 16,358 shares; 2024Q4: 12,373 shares; 2025Q1: 10,587 shares; 2025Q2: 10,336 shares; 2025Q3: 10,386 shares; 2025Q4: 10,889 shares; 2026Q1: 10,747 shares 10,747 $2.34M 0.17% -142 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,072 shares; 2025Q1: 5,242 shares; 2025Q2: 5,468 shares; 2025Q3: 5,435 shares; 2025Q4: 6,295 shares; 2026Q1: 6,267 shares 6,267 $2.33M 0.17% -28 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 19,537 shares; 2025Q1: 21,543 shares; 2025Q2: 21,782 shares; 2025Q3: 22,007 shares; 2025Q4: 21,825 shares; 2026Q1: 21,905 shares 21,905 $2.32M 0.17% +80 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 14,692 shares; 2025Q1: 17,928 shares; 2025Q2: 19,820 shares; 2025Q3: 25,630 shares; 2025Q4: 29,458 shares; 2026Q1: 33,724 shares 33,724 $2.3M 0.17% +4,266 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,720 shares; 2024Q4: 163,750 shares; 2025Q1: 165,000 shares; 2025Q2: 168,938 shares; 2025Q3: 168,963 shares; 2025Q4: 169,356 shares; 2026Q1: 167,888 shares 167,888 $2.29M 0.16% -1,468 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: 9,334 shares; 2024Q4: 4,386 shares; 2025Q1: 4,026 shares; 2025Q2: 3,994 shares; 2025Q3: 3,922 shares; 2025Q4: 3,837 shares; 2026Q1: 3,828 shares 3,828 $2.21M 0.16% -9 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,715 shares; 2025Q1: 10,364 shares; 2025Q2: 10,592 shares; 2025Q3: 10,780 shares; 2025Q4: 10,945 shares; 2026Q1: 11,100 shares 11,100 $2.15M 0.15% +155 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,328 shares; 2025Q1: 3,292 shares; 2025Q2: 3,292 shares; 2025Q3: 3,293 shares; 2025Q4: 3,483 shares; 2026Q1: 9,081 shares 9,081 $2.15M 0.15% +5,598 Timeline SDY 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: 46,584 shares; 2024Q4: 43,514 shares; 2025Q1: 33,440 shares; 2025Q2: 29,462 shares; 2025Q3: 25,607 shares; 2025Q4: 21,825 shares; 2026Q1: 13,826 shares 13,826 $2.02M 0.15% -7,999 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,115 shares; 2025Q1: 7,905 shares; 2025Q2: 7,915 shares; 2025Q3: 7,903 shares; 2025Q4: 7,705 shares; 2026Q1: 7,705 shares 7,705 $1.98M 0.14% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 22,567 shares; 2025Q1: 23,261 shares; 2025Q2: 21,321 shares; 2025Q3: 21,841 shares; 2025Q4: 19,282 shares; 2026Q1: 20,020 shares 20,020 $1.97M 0.14% +738 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,134 shares; 2024Q4: 128,975 shares; 2025Q1: 89,714 shares; 2025Q2: 75,513 shares; 2025Q3: 67,511 shares; 2025Q4: 49,289 shares; 2026Q1: 37,880 shares 37,880 $1.92M 0.14% -11,409 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,206 shares; 2025Q1: 14,206 shares; 2025Q2: 14,194 shares; 2025Q3: 14,332 shares; 2025Q4: 14,314 shares; 2026Q1: 14,069 shares 14,069 $1.91M 0.14% -245 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: 20,657 shares; 2024Q4: 16,691 shares; 2025Q1: 15,340 shares; 2025Q2: 14,301 shares; 2025Q3: 16,722 shares; 2025Q4: 16,194 shares; 2026Q1: 15,007 shares 15,007 $1.87M 0.13% -1,187 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 8,573 shares; 2025Q1: 8,156 shares; 2025Q2: 8,227 shares; 2025Q3: 8,796 shares; 2025Q4: 9,038 shares; 2026Q1: 9,384 shares 9,384 $1.8M 0.13% +346 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 76,807 shares; 2025Q1: 75,109 shares; 2025Q2: 75,260 shares; 2025Q3: 75,881 shares; 2025Q4: 76,885 shares; 2026Q1: 76,585 shares 76,585 $1.78M 0.13% -300 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,524 shares; 2024Q4: 130,724 shares; 2025Q1: 132,181 shares; 2025Q2: 128,239 shares; 2025Q3: 126,489 shares; 2025Q4: 120,073 shares; 2026Q1: 114,900 shares 114,900 $1.72M 0.12% -5,173 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: 12,376 shares; 2024Q4: 10,949 shares; 2025Q1: 10,313 shares; 2025Q2: 9,886 shares; 2025Q3: 9,838 shares; 2025Q4: 9,236 shares; 2026Q1: 6,945 shares 6,945 $1.7M 0.12% -2,291 Timeline MINO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,678 shares; 2025Q4: 26,424 shares; 2026Q1: 36,846 shares 36,846 $1.66M 0.12% +10,422 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,424 shares 29,424 $1.65M 0.12% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,516 shares; 2024Q4: 17,942 shares; 2025Q1: 16,705 shares; 2025Q2: 16,439 shares; 2025Q3: 16,542 shares; 2025Q4: 16,322 shares; 2026Q1: 16,222 shares 16,222 $1.58M 0.11% -100 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,415 shares; 2025Q2: 10,295 shares; 2025Q3: 18,507 shares; 2025Q4: 22,209 shares; 2026Q1: 21,878 shares 21,878 $1.56M 0.11% -331 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,821 shares 7,821 $1.55M 0.11% new 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: 21,049 shares; 2024Q4: 7,353 shares; 2025Q1: 6,822 shares; 2025Q2: 6,360 shares; 2025Q3: 6,110 shares; 2025Q4: 11,696 shares; 2026Q1: 10,926 shares 10,926 $1.45M 0.1% -770 Timeline 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.1% 0 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,969 shares; 2024Q4: 89,347 shares; 2025Q1: 92,107 shares; 2025Q2: 89,581 shares; 2025Q3: 88,448 shares; 2025Q4: 91,346 shares; 2026Q1: 95,676 shares 95,676 $1.42M 0.1% +4,330 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: 23,478 shares; 2024Q4: 14,123 shares; 2025Q1: 13,350 shares; 2025Q2: 12,925 shares; 2025Q3: 12,900 shares; 2025Q4: 12,808 shares; 2026Q1: 13,063 shares 13,063 $1.39M 0.1% +255 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: 9,930 shares; 2024Q4: 3,756 shares; 2025Q1: not reported; 2025Q2: 12,057 shares; 2025Q3: 24,144 shares; 2025Q4: 28,804 shares; 2026Q1: 35,434 shares 35,434 $1.32M 0.09% +6,630 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,092 shares; 2025Q1: 968 shares; 2025Q2: 974 shares; 2025Q3: 997 shares; 2025Q4: 1,417 shares; 2026Q1: 1,409 shares 1,409 $1.3M 0.09% -8 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,313 shares; 2025Q1: 7,313 shares; 2025Q2: 7,239 shares; 2025Q3: 6,847 shares; 2025Q4: 6,548 shares; 2026Q1: 5,934 shares 5,934 $1.29M 0.09% -614 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 129,554 shares; 2025Q1: 130,787 shares; 2025Q2: 132,389 shares; 2025Q3: 131,139 shares; 2025Q4: 121,925 shares; 2026Q1: 118,381 shares 118,381 $1.25M 0.09% -3,544 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 20,017 shares; 2025Q1: 19,815 shares; 2025Q2: 19,803 shares; 2025Q3: 16,131 shares; 2025Q4: 16,734 shares; 2026Q1: 15,883 shares 15,883 $1.19M 0.09% -851 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 13,332 shares; 2025Q1: 13,473 shares; 2025Q2: 15,215 shares; 2025Q3: 15,382 shares; 2025Q4: 14,980 shares; 2026Q1: 14,980 shares 14,980 $1.16M 0.08% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 2,149 shares; 2025Q2: 2,139 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares; 2026Q1: 2,049 shares 2,049 $1.1M 0.08% -40 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,950 shares; 2024Q4: 97,623 shares; 2025Q1: 98,623 shares; 2025Q2: 96,598 shares; 2025Q3: 97,948 shares; 2025Q4: 101,320 shares; 2026Q1: 105,320 shares 105,320 $1.1M 0.08% +4,000 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,027 shares; 2024Q4: 118,474 shares; 2025Q1: 121,149 shares; 2025Q2: 119,849 shares; 2025Q3: 120,048 shares; 2025Q4: 117,846 shares; 2026Q1: 116,046 shares 116,046 $1.06M 0.08% -1,800 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 5,165 shares; 2025Q1: 5,059 shares; 2025Q2: 5,037 shares; 2025Q3: 5,341 shares; 2025Q4: 5,468 shares; 2026Q1: 5,581 shares 5,581 $1.04M 0.07% +113 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: 2,599 shares; 2024Q4: 2,227 shares; 2025Q1: 2,232 shares; 2025Q2: 2,452 shares; 2025Q3: 2,615 shares; 2025Q4: 2,450 shares; 2026Q1: 2,420 shares 2,420 $1.04M 0.07% -30 Timeline FNDA 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: 33,712 shares; 2024Q4: 60,430 shares; 2025Q1: 50,074 shares; 2025Q2: 41,442 shares; 2025Q3: 33,353 shares; 2025Q4: 32,907 shares; 2026Q1: 31,944 shares 31,944 $1.04M 0.07% -963 Timeline DWM 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: 15,461 shares; 2024Q4: 15,461 shares; 2025Q1: 15,461 shares; 2025Q2: 14,768 shares; 2025Q3: 14,768 shares; 2025Q4: 14,692 shares; 2026Q1: 14,692 shares 14,692 $1.03M 0.07% 0 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,164 shares; 2024Q4: 32,346 shares; 2025Q1: 31,446 shares; 2025Q2: 31,401 shares; 2025Q3: 31,401 shares; 2025Q4: 31,401 shares; 2026Q1: 31,401 shares 31,401 $994K 0.07% 0 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: 7,213 shares; 2024Q4: 4,474 shares; 2025Q1: 4,738 shares; 2025Q2: 4,663 shares; 2025Q3: 4,586 shares; 2025Q4: 4,547 shares; 2026Q1: 4,547 shares 4,547 $941K 0.07% 0 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: 9,347 shares; 2024Q4: 8,034 shares; 2025Q1: 7,896 shares; 2025Q2: 7,544 shares; 2025Q3: 6,931 shares; 2025Q4: 8,457 shares; 2026Q1: 7,818 shares 7,818 $940K 0.07% -639 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,220 shares; 2024Q4: 42,085 shares; 2025Q1: 42,257 shares; 2025Q2: 40,878 shares; 2025Q3: 43,524 shares; 2025Q4: 41,841 shares; 2026Q1: 40,784 shares 40,784 $937K 0.07% -1,057 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: 34,598 shares; 2024Q4: 31,882 shares; 2025Q1: 31,809 shares; 2025Q2: 31,979 shares; 2025Q3: 32,137 shares; 2025Q4: 31,913 shares; 2026Q1: 31,745 shares 31,745 $920K 0.07% -168 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: 1,686 shares; 2024Q4: 1,337 shares; 2025Q1: 1,400 shares; 2025Q2: 1,539 shares; 2025Q3: 1,541 shares; 2025Q4: 1,421 shares; 2026Q1: 1,405 shares 1,405 $918K 0.07% -16 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: 78,671 shares; 2024Q4: 17,674 shares; 2025Q1: 12,850 shares; 2025Q2: 12,700 shares; 2025Q3: 12,691 shares; 2025Q4: 12,654 shares; 2026Q1: 12,661 shares 12,661 $909K 0.07% +7 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 7,200 shares; 2025Q1: 5,525 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 4,877 shares; 2026Q1: 4,386 shares 4,386 $867K 0.06% -491 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,640 shares 51,640 $850K 0.06% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 9,626 shares; 2025Q1: 9,383 shares; 2025Q2: 9,740 shares; 2025Q3: 9,768 shares; 2025Q4: 10,003 shares; 2026Q1: 9,083 shares 9,083 $842K 0.06% -920 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares 1,677 $824K 0.06% new 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: 22,967 shares; 2024Q4: 21,248 shares; 2025Q1: 13,558 shares; 2025Q2: 13,585 shares; 2025Q3: 13,585 shares; 2025Q4: 13,568 shares; 2026Q1: 9,568 shares 9,568 $815K 0.06% -4,000 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: 4,977 shares; 2024Q4: 3,294 shares; 2025Q1: 3,185 shares; 2025Q2: 2,991 shares; 2025Q3: 2,938 shares; 2025Q4: 2,908 shares; 2026Q1: 2,558 shares 2,558 $795K 0.06% -350 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: 21,196 shares; 2024Q4: 13,758 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 9,742 shares; 2026Q1: 9,742 shares 9,742 $764K 0.05% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 12,746 shares; 2025Q1: 2,907 shares; 2025Q2: 1,825 shares; 2025Q3: 1,322 shares; 2025Q4: 1,324 shares; 2026Q1: 1,248 shares 1,248 $754K 0.05% -76 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: 7,453 shares; 2024Q4: 7,385 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares; 2026Q1: 7,321 shares 7,321 $737K 0.05% 0 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: 8,416 shares; 2024Q4: 7,686 shares; 2025Q1: 7,667 shares; 2025Q2: 6,846 shares; 2025Q3: 6,584 shares; 2025Q4: 6,519 shares; 2026Q1: 6,476 shares 6,476 $732K 0.05% -43 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: 21,414 shares; 2024Q4: 14,864 shares; 2025Q1: 10,576 shares; 2025Q2: 10,578 shares; 2025Q3: 9,619 shares; 2025Q4: 9,339 shares; 2026Q1: 8,889 shares 8,889 $705K 0.05% -450 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: 955 shares; 2024Q4: 955 shares; 2025Q1: 645 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares; 2025Q4: 9,705 shares; 2026Q1: 7,523 shares 7,523 $694K 0.05% -2,182 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: 8,626 shares; 2024Q4: 9,761 shares; 2025Q1: 10,109 shares; 2025Q2: 10,198 shares; 2025Q3: 10,542 shares; 2025Q4: 10,620 shares; 2026Q1: 11,093 shares 11,093 $694K 0.05% +473 Timeline HEFA 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: 9,903 shares; 2024Q4: 11,679 shares; 2025Q1: 12,697 shares; 2025Q2: 12,870 shares; 2025Q3: 13,805 shares; 2025Q4: 14,853 shares; 2026Q1: 16,233 shares 16,233 $690K 0.05% +1,380 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 3,853 shares; 2025Q1: 4,533 shares; 2025Q2: 4,884 shares; 2025Q3: 5,128 shares; 2025Q4: 5,401 shares; 2026Q1: 5,541 shares 5,541 $641K 0.05% +140 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: 3,814 shares; 2024Q4: 2,921 shares; 2025Q1: 2,848 shares; 2025Q2: 2,869 shares; 2025Q3: 2,019 shares; 2025Q4: 1,999 shares; 2026Q1: 1,924 shares 1,924 $633K 0.05% -75 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: 4,301 shares; 2024Q4: 4,304 shares; 2025Q1: 4,259 shares; 2025Q2: 4,261 shares; 2025Q3: 4,264 shares; 2025Q4: 4,266 shares; 2026Q1: 4,269 shares 4,269 $632K 0.05% +3 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: 5,234 shares; 2024Q4: 5,187 shares; 2025Q1: 5,020 shares; 2025Q2: 4,898 shares; 2025Q3: 4,875 shares; 2025Q4: 4,786 shares; 2026Q1: 4,777 shares 4,777 $631K 0.05% -9 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,862 shares; 2025Q1: 2,547 shares; 2025Q2: 2,362 shares; 2025Q3: 2,152 shares; 2025Q4: 2,131 shares; 2026Q1: 1,982 shares 1,982 $623K 0.04% -149 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: 9,301 shares; 2024Q4: 8,266 shares; 2025Q1: 7,753 shares; 2025Q2: 7,661 shares; 2025Q3: 7,858 shares; 2025Q4: 7,105 shares; 2026Q1: 6,436 shares 6,436 $621K 0.04% -669 Timeline MOAT 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: 10,915 shares; 2024Q4: 9,060 shares; 2025Q1: 7,776 shares; 2025Q2: 6,776 shares; 2025Q3: 6,581 shares; 2025Q4: 6,381 shares; 2026Q1: 6,381 shares 6,381 $617K 0.04% 0 Timeline DBEZ 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: 6,596 shares; 2024Q4: 6,880 shares; 2025Q1: 7,304 shares; 2025Q2: 7,629 shares; 2025Q3: 9,057 shares; 2025Q4: 9,967 shares; 2026Q1: 10,854 shares 10,854 $597K 0.04% +887 Timeline DGS 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: 16,010 shares; 2024Q4: 15,451 shares; 2025Q1: 14,165 shares; 2025Q2: 11,447 shares; 2025Q3: 11,054 shares; 2025Q4: 10,182 shares; 2026Q1: 9,763 shares 9,763 $587K 0.04% -419 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: 9,108 shares; 2024Q4: 3,997 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 2,920 shares; 2025Q4: 4,575 shares; 2026Q1: 4,177 shares 4,177 $547K 0.04% -398 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: 2,432 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,957 shares; 2026Q1: 1,906 shares 1,906 $541K 0.04% -51 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 1,532 shares; 2025Q1: 1,382 shares; 2025Q2: 1,386 shares; 2025Q3: 1,393 shares; 2025Q4: 1,401 shares; 2026Q1: 1,397 shares 1,397 $536K 0.04% -4 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,332 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,594 shares; 2025Q4: 5,432 shares; 2026Q1: 5,432 shares 5,432 $532K 0.04% 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: 3,074 shares; 2025Q3: 3,124 shares; 2025Q4: 3,144 shares; 2026Q1: 3,440 shares 3,440 $503K 0.04% +296 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: 2,410 shares; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,388 shares; 2025Q4: 1,365 shares; 2026Q1: 1,573 shares 1,573 $487K 0.04% +208 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 5,849 shares; 2025Q4: 5,854 shares; 2026Q1: 5,146 shares 5,146 $476K 0.03% -708 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: 8,215 shares; 2024Q4: 8,200 shares; 2025Q1: 8,038 shares; 2025Q2: 8,038 shares; 2025Q3: 8,038 shares; 2025Q4: 8,038 shares; 2026Q1: 8,038 shares 8,038 $471K 0.03% 0 Timeline EMLP 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: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 10,719 shares; 2025Q2: 10,719 shares; 2025Q3: 10,644 shares; 2025Q4: 10,644 shares; 2026Q1: 10,644 shares 10,644 $465K 0.03% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,256 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 2,156 shares; 2026Q1: 2,201 shares 2,201 $458K 0.03% +45 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 9,220 shares; 2025Q1: 9,442 shares; 2025Q2: 9,362 shares; 2025Q3: 8,413 shares; 2025Q4: 8,238 shares; 2026Q1: 8,318 shares 8,318 $457K 0.03% +80 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: 7,943 shares; 2024Q4: 3,719 shares; 2025Q1: 3,278 shares; 2025Q2: 3,193 shares; 2025Q3: 3,133 shares; 2025Q4: 3,181 shares; 2026Q1: 3,150 shares 3,150 $455K 0.03% -31 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,894 shares; 2024Q4: 44,801 shares; 2025Q1: 46,276 shares; 2025Q2: 45,998 shares; 2025Q3: 45,248 shares; 2025Q4: 44,100 shares; 2026Q1: 43,100 shares 43,100 $454K 0.03% -1,000 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,436 shares; 2025Q1: 2,408 shares; 2025Q2: 2,114 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,487 shares 1,487 $449K 0.03% -400 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: not reported; 2025Q2: not reported; 2025Q3: 6,881 shares; 2025Q4: 8,289 shares; 2026Q1: 10,945 shares 10,945 $444K 0.03% +2,656 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: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares; 2025Q4: 3,143 shares; 2026Q1: 2,928 shares 2,928 $443K 0.03% -215 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,499 shares; 2025Q1: 1,446 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,414 shares; 2026Q1: 1,404 shares 1,404 $438K 0.03% -10 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: 1,534 shares; 2024Q4: 1,494 shares; 2025Q1: 1,280 shares; 2025Q2: 1,284 shares; 2025Q3: 1,275 shares; 2025Q4: 1,186 shares; 2026Q1: 1,184 shares 1,184 $435K 0.03% -2 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: 8,801 shares; 2024Q4: 769 shares; 2025Q1: 663 shares; 2025Q2: 866 shares; 2025Q3: 722 shares; 2025Q4: 703 shares; 2026Q1: 702 shares 702 $420K 0.03% -1 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: 2,065 shares; 2024Q4: 1,764 shares; 2025Q1: 1,492 shares; 2025Q2: 1,520 shares; 2025Q3: 1,290 shares; 2025Q4: 1,285 shares; 2026Q1: 1,220 shares 1,220 $412K 0.03% -65 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 46,929 shares; 2025Q1: 45,918 shares; 2025Q2: 44,918 shares; 2025Q3: 45,021 shares; 2025Q4: 38,914 shares; 2026Q1: 38,024 shares 38,024 $409K 0.03% -890 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 1,647 shares; 2025Q3: not reported; 2025Q4: 2,259 shares; 2026Q1: 3,152 shares 3,152 $398K 0.03% +893 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: 24,310 shares; 2024Q4: 24,310 shares; 2025Q1: 25,210 shares; 2025Q2: 25,710 shares; 2025Q3: 25,710 shares; 2025Q4: 28,560 shares; 2026Q1: 27,560 shares 27,560 $395K 0.03% -1,000 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: 5,683 shares; 2024Q4: 17,047 shares; 2025Q1: 16,504 shares; 2025Q2: 16,104 shares; 2025Q3: 16,134 shares; 2025Q4: 15,134 shares; 2026Q1: 15,390 shares 15,390 $395K 0.03% +256 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 35,479 shares; 2025Q1: 36,379 shares; 2025Q2: 36,379 shares; 2025Q3: 35,194 shares; 2025Q4: 34,194 shares; 2026Q1: 35,730 shares 35,730 $391K 0.03% +1,536 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: 1,621 shares; 2024Q4: 1,447 shares; 2025Q1: 1,347 shares; 2025Q2: 1,327 shares; 2025Q3: 1,177 shares; 2025Q4: 1,127 shares; 2026Q1: 1,087 shares 1,087 $390K 0.03% -40 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: 8,490 shares; 2024Q4: 5,441 shares; 2025Q1: 2,574 shares; 2025Q2: 2,193 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares; 2026Q1: 1,568 shares 1,568 $387K 0.03% -600 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 802 shares 802 $370K 0.03% +1 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: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares 1,719 $363K 0.03% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,355 shares; 2025Q1: 5,089 shares; 2025Q2: 4,839 shares; 2025Q3: 4,539 shares; 2025Q4: 4,284 shares; 2026Q1: 3,895 shares 3,895 $360K 0.03% -389 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: 393 shares; 2024Q4: 293 shares; 2025Q1: 282 shares; 2025Q2: 284 shares; 2025Q3: 278 shares; 2025Q4: 2,780 shares; 2026Q1: 3,722 shares 3,722 $358K 0.03% +942 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,845 shares; 2026Q1: 3,853 shares 3,853 $358K 0.03% +8 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: 3,943 shares; 2024Q4: 3,893 shares; 2025Q1: 3,753 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares; 2026Q1: 3,208 shares 3,208 $357K 0.03% -545 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: 3,271 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares 3,272 $357K 0.03% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 5,525 shares; 2025Q1: 5,465 shares; 2025Q2: 5,246 shares; 2025Q3: 5,251 shares; 2025Q4: 5,216 shares; 2026Q1: 4,561 shares 4,561 $354K 0.03% -655 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: 3,291 shares; 2024Q4: 1,602 shares; 2025Q1: 1,548 shares; 2025Q2: 1,581 shares; 2025Q3: 1,567 shares; 2025Q4: 1,553 shares; 2026Q1: 1,446 shares 1,446 $350K 0.03% -107 Timeline MDYV 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: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,792 shares; 2025Q2: 4,792 shares; 2025Q3: 4,323 shares; 2025Q4: 4,103 shares; 2026Q1: 4,078 shares 4,078 $347K 0.02% -25 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,324 shares; 2025Q1: 2,300 shares; 2025Q2: 2,373 shares; 2025Q3: 2,048 shares; 2025Q4: 1,735 shares; 2026Q1: 2,028 shares 2,028 $346K 0.02% +293 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 29,386 shares; 2025Q1: 26,695 shares; 2025Q2: 25,669 shares; 2025Q3: 25,669 shares; 2025Q4: 24,384 shares; 2026Q1: 30,334 shares 30,334 $342K 0.02% +5,950 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: 14,095 shares; 2024Q4: 1,085 shares; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,087 shares; 2025Q4: 1,077 shares; 2026Q1: 1,060 shares 1,060 $340K 0.02% -17 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,619 shares; 2025Q1: 4,486 shares; 2025Q2: 3,993 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares 3,833 $340K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,832 shares; 2025Q1: 1,834 shares; 2025Q2: 1,801 shares; 2025Q3: 2,050 shares; 2025Q4: 2,024 shares; 2026Q1: 2,036 shares 2,036 $335K 0.02% +12 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares; 2026Q1: 7,130 shares 7,130 $335K 0.02% 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: 2,290 shares; 2024Q4: 2,276 shares; 2025Q1: 1,997 shares; 2025Q2: 1,352 shares; 2025Q3: 1,348 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275 $334K 0.02% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 471 shares 471 $334K 0.02% +1 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: 735 shares; 2024Q4: 458 shares; 2025Q1: 479 shares; 2025Q2: 540 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 475 shares 475 $331K 0.02% -4 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: 44,652 shares; 2024Q4: 37,737 shares; 2025Q1: 37,897 shares; 2025Q2: 19,921 shares; 2025Q3: 5,350 shares; 2025Q4: 5,002 shares; 2026Q1: 4,970 shares 4,970 $328K 0.02% -32 Timeline IPKW 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: 5,717 shares; 2024Q4: 5,719 shares; 2025Q1: 5,610 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,770 shares; 2026Q1: 5,776 shares 5,776 $325K 0.02% +6 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,073 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,386 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares 3,016 $320K 0.02% 0 Timeline PAVE 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: 5,691 shares; 2025Q4: 5,874 shares; 2026Q1: 6,286 shares 6,286 $319K 0.02% +412 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE 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: 6,298 shares; 2025Q3: 6,298 shares; 2025Q4: 6,187 shares; 2026Q1: 6,692 shares 6,692 $316K 0.02% +505 Timeline PGF 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: 29,033 shares; 2024Q4: 26,042 shares; 2025Q1: 25,042 shares; 2025Q2: 25,042 shares; 2025Q3: 24,692 shares; 2025Q4: 23,877 shares; 2026Q1: 22,702 shares 22,702 $312K 0.02% -1,175 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 25,900 shares; 2025Q1: 25,700 shares; 2025Q2: 28,125 shares; 2025Q3: 30,125 shares; 2025Q4: 28,856 shares; 2026Q1: 28,856 shares 28,856 $308K 0.02% 0 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,690 shares 13,690 $300K 0.02% new Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,290 shares 14,290 $299K 0.02% new Timeline DWAS 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: 2,911 shares; 2025Q4: 3,164 shares; 2026Q1: 3,010 shares 3,010 $296K 0.02% -154 Timeline IYR 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: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares 3,095 $293K 0.02% 0 Timeline MLPA 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: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 4,704 shares; 2025Q3: 5,319 shares; 2025Q4: 5,730 shares; 2026Q1: 5,420 shares 5,420 $292K 0.02% -310 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: 1,213 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055 $287K 0.02% 0 Timeline PFF 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: 12,296 shares; 2024Q4: 11,519 shares; 2025Q1: 10,447 shares; 2025Q2: 10,454 shares; 2025Q3: 10,054 shares; 2025Q4: 10,054 shares; 2026Q1: 9,454 shares 9,454 $287K 0.02% -600 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: 1,564 shares; 2024Q4: 1,191 shares; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,370 shares; 2025Q4: 1,435 shares; 2026Q1: 1,436 shares 1,436 $286K 0.02% +1 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares 1,189 $285K 0.02% 0 Timeline SMLF 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: 3,009 shares; 2026Q1: 3,745 shares 3,745 $283K 0.02% +736 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: 4,610 shares; 2024Q4: 3,835 shares; 2025Q1: 3,495 shares; 2025Q2: 3,297 shares; 2025Q3: 2,684 shares; 2025Q4: 3,188 shares; 2026Q1: 2,720 shares 2,720 $279K 0.02% -468 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: 4,155 shares; 2024Q4: 3,827 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares; 2025Q3: 3,554 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares 3,429 $262K 0.02% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 1,479 shares; 2026Q1: 1,613 shares 1,613 $258K 0.02% +134 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 2,677 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,644 shares; 2025Q4: 2,666 shares; 2026Q1: 2,624 shares 2,624 $253K 0.02% -42 Timeline RDIV 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: 5,191 shares; 2024Q4: 5,191 shares; 2025Q1: 4,965 shares; 2025Q2: 4,784 shares; 2025Q3: 4,593 shares; 2025Q4: 4,533 shares; 2026Q1: 4,533 shares 4,533 $252K 0.02% 0 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,840 shares 10,840 $252K 0.02% 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: 2,752 shares; 2024Q4: 2,007 shares; 2025Q1: 2,443 shares; 2025Q2: 2,496 shares; 2025Q3: 2,560 shares; 2025Q4: 2,564 shares; 2026Q1: 1,942 shares 1,942 $250K 0.02% -622 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: 7,965 shares; 2024Q4: 5,284 shares; 2025Q1: 5,195 shares; 2025Q2: not reported; 2025Q3: 4,840 shares; 2025Q4: 4,844 shares; 2026Q1: 4,080 shares 4,080 $247K 0.02% -764 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: 1,545 shares; 2024Q4: 1,257 shares; 2025Q1: 1,399 shares; 2025Q2: 1,167 shares; 2025Q3: 1,137 shares; 2025Q4: 1,076 shares; 2026Q1: 1,077 shares 1,077 $243K 0.02% +1 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,440 shares 4,440 $242K 0.02% new 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: 281 shares; 2024Q4: 278 shares; 2025Q1: 277 shares; 2025Q2: 280 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 236 shares 236 $235K 0.02% -97 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 717 shares; 2026Q1: 710 shares 710 $233K 0.02% -7 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: 3,732 shares; 2024Q4: 3,688 shares; 2025Q1: 3,585 shares; 2025Q2: 3,597 shares; 2025Q3: 3,606 shares; 2025Q4: 3,070 shares; 2026Q1: 2,922 shares 2,922 $233K 0.02% -148 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 1,211 shares 1,211 $232K 0.02% new 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: 3,213 shares; 2026Q1: 3,619 shares 3,619 $232K 0.02% +406 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 703 shares; 2025Q4: 603 shares; 2026Q1: 585 shares 585 $228K 0.02% -18 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,258 shares; 2024Q4: 29,344 shares; 2025Q1: 26,879 shares; 2025Q2: 25,879 shares; 2025Q3: 25,879 shares; 2025Q4: 24,543 shares; 2026Q1: 20,654 shares 20,654 $228K 0.02% -3,889 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,369 shares 1,369 $227K 0.02% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares; 2026Q1: 681 shares 681 $223K 0.02% -17 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 1,576 shares; 2025Q1: 1,360 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,363 shares 1,363 $219K 0.02% +2 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: 18,278 shares; 2024Q4: 18,383 shares; 2025Q1: 17,422 shares; 2025Q2: 17,422 shares; 2025Q3: 14,062 shares; 2025Q4: 15,922 shares; 2026Q1: 17,922 shares 17,922 $218K 0.02% +2,000 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,482 shares; 2025Q1: not reported; 2025Q2: 3,599 shares; 2025Q3: 4,007 shares; 2025Q4: 3,588 shares; 2026Q1: 3,545 shares 3,545 $217K 0.02% -43 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: 2,692 shares; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,393 shares 2,393 $217K 0.02% -29 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,069 shares; 2026Q1: 1,109 shares 1,109 $213K 0.02% +40 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 2,549 shares; 2025Q1: 2,507 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares 2,509 $208K 0.01% 0 Timeline ESML 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: 4,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,401 shares; 2026Q1: 4,368 shares 4,368 $205K 0.01% -33 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 10,283 shares; 2025Q3: 10,283 shares; 2025Q4: 10,283 shares; 2026Q1: 10,283 shares 10,283 $172K 0.01% 0 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: 13,743 shares; 2024Q4: 14,293 shares; 2025Q1: 13,818 shares; 2025Q2: 13,818 shares; 2025Q3: 13,818 shares; 2025Q4: 12,668 shares; 2026Q1: 12,318 shares 12,318 $155K 0.01% -350 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 24,665 shares; 2025Q1: 24,665 shares; 2025Q2: 24,762 shares; 2025Q3: 24,762 shares; 2025Q4: 24,827 shares; 2026Q1: 25,280 shares 25,280 $127K 0.01% +453 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 17,088 shares; 2025Q1: 16,733 shares; 2025Q2: 16,733 shares; 2025Q3: 16,733 shares; 2025Q4: 14,263 shares; 2026Q1: 13,063 shares 13,063 $123K 0.01% -1,200 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: 10,734 shares; 2025Q1: 10,764 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,424 shares; 2026Q1: 10,662 shares 10,662 $123K 0.01% +238 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 15,194 shares; 2025Q1: 15,194 shares; 2025Q2: 15,194 shares; 2025Q3: 15,194 shares; 2025Q4: 14,208 shares; 2026Q1: 12,970 shares 12,970 $97.5K 0.01% -1,238 Timeline