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: 87,108 shares; 2024Q4: 91,638 shares; 2025Q1: 93,380 shares; 2025Q2: 92,850 shares; 2025Q3: 89,339 shares; 2025Q4: 89,746 shares; 2026Q1: 89,352 shares 89,352 $15.6M 3.9% -394 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: 47,609 shares; 2024Q4: 49,795 shares; 2025Q1: 51,821 shares; 2025Q2: 51,889 shares; 2025Q3: 49,936 shares; 2025Q4: 49,267 shares; 2026Q1: 49,064 shares 49,064 $14.1M 3.53% -203 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: 52,224 shares; 2024Q4: 51,576 shares; 2025Q1: 49,072 shares; 2025Q2: 38,969 shares; 2025Q3: 37,427 shares; 2025Q4: 40,717 shares; 2026Q1: 41,302 shares 41,302 $12.8M 3.2% +585 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: 25,514 shares; 2024Q4: 28,201 shares; 2025Q1: 29,322 shares; 2025Q2: 29,462 shares; 2025Q3: 30,578 shares; 2025Q4: 31,056 shares; 2026Q1: 32,067 shares 32,067 $11.9M 2.97% +1,011 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: 40,788 shares; 2024Q4: 45,449 shares; 2025Q1: 46,643 shares; 2025Q2: 47,171 shares; 2025Q3: 47,520 shares; 2025Q4: 47,297 shares; 2026Q1: 45,761 shares 45,761 $11.6M 2.91% -1,536 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: 38,785 shares; 2024Q4: 48,604 shares; 2025Q1: 50,482 shares; 2025Q2: 51,463 shares; 2025Q3: 53,819 shares; 2025Q4: 55,112 shares; 2026Q1: 55,268 shares 55,268 $11.5M 2.88% +156 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: 21,132 shares; 2024Q4: 21,994 shares; 2025Q1: 21,918 shares; 2025Q2: 18,596 shares; 2025Q3: 18,298 shares; 2025Q4: 18,070 shares; 2026Q1: 18,035 shares 18,035 $10.4M 2.6% -35 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: 60,281 shares; 2024Q4: 60,116 shares; 2025Q1: 61,029 shares; 2025Q2: 61,129 shares; 2025Q3: 59,765 shares; 2025Q4: 60,184 shares; 2026Q1: 61,506 shares 61,506 $9.11M 2.28% +1,322 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: 30,087 shares; 2024Q4: 30,697 shares; 2025Q1: 30,521 shares; 2025Q2: 31,315 shares; 2025Q3: 29,925 shares; 2025Q4: 29,407 shares; 2026Q1: 29,795 shares 29,795 $8.76M 2.19% +388 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: 12,738 shares; 2024Q4: 13,107 shares; 2025Q1: 13,175 shares; 2025Q2: 13,059 shares; 2025Q3: 13,646 shares; 2025Q4: 14,115 shares; 2026Q1: 14,103 shares 14,103 $8.07M 2.02% -12 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: 12,573 shares; 2024Q4: 12,294 shares; 2025Q1: 17,143 shares; 2025Q2: 17,081 shares; 2025Q3: 18,898 shares; 2025Q4: 19,517 shares; 2026Q1: 24,730 shares 24,730 $7.47M 1.87% +5,213 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: 10,183 shares; 2024Q4: 11,390 shares; 2025Q1: 12,342 shares; 2025Q2: 4,643 shares; 2025Q3: 17,008 shares; 2025Q4: 16,148 shares; 2026Q1: 16,271 shares 16,271 $5.5M 1.38% +123 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,727 shares; 2024Q4: 87,343 shares; 2025Q1: 88,680 shares; 2025Q2: 91,410 shares; 2025Q3: 104,838 shares; 2025Q4: 110,834 shares; 2026Q1: 116,664 shares 116,664 $5.32M 1.33% +5,830 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: 24,042 shares; 2024Q4: 25,475 shares; 2025Q1: 24,826 shares; 2025Q2: 24,681 shares; 2025Q3: 27,217 shares; 2025Q4: 27,445 shares; 2026Q1: 39,109 shares 39,109 $4.86M 1.22% +11,664 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,797 shares; 2026Q1: 99,432 shares 99,432 $4.61M 1.15% +5,635 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: 66,049 shares; 2024Q4: 67,308 shares; 2025Q1: 67,200 shares; 2025Q2: 69,107 shares; 2025Q3: 64,857 shares; 2025Q4: 65,554 shares; 2026Q1: 67,289 shares 67,289 $4.54M 1.14% +1,735 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: 3,405 shares; 2024Q4: 4,012 shares; 2025Q1: 4,261 shares; 2025Q2: 4,191 shares; 2025Q3: 4,492 shares; 2025Q4: 4,506 shares; 2026Q1: 4,487 shares 4,487 $4.47M 1.12% -19 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: 4,610 shares; 2024Q4: 5,073 shares; 2025Q1: 5,133 shares; 2025Q2: 7,686 shares; 2025Q3: 8,995 shares; 2025Q4: 8,968 shares; 2026Q1: 9,195 shares 9,195 $4.41M 1.1% +227 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,009 shares; 2024Q4: 67,843 shares; 2025Q1: 69,781 shares; 2025Q2: 75,904 shares; 2025Q3: 78,235 shares; 2025Q4: 77,589 shares; 2026Q1: 77,557 shares 77,557 $4.4M 1.1% -32 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: 47,489 shares; 2024Q4: 43,323 shares; 2025Q1: 42,887 shares; 2025Q2: 43,964 shares; 2025Q3: 42,496 shares; 2025Q4: 41,640 shares; 2026Q1: 43,208 shares 43,208 $4.23M 1.06% +1,568 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,957 shares; 2025Q1: 99,181 shares; 2025Q2: 105,535 shares; 2025Q3: 102,325 shares; 2025Q4: 102,434 shares; 2026Q1: 104,702 shares 104,702 $4.08M 1.02% +2,268 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,638 shares; 2024Q4: 60,461 shares; 2025Q1: 61,718 shares; 2025Q2: 64,227 shares; 2025Q3: 70,583 shares; 2025Q4: 70,438 shares; 2026Q1: 77,339 shares 77,339 $3.9M 0.97% +6,901 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: 60,028 shares; 2024Q4: 33,699 shares; 2025Q1: 35,220 shares; 2025Q2: 34,880 shares; 2025Q3: 34,759 shares; 2025Q4: 35,284 shares; 2026Q1: 35,263 shares 35,263 $3.41M 0.85% -21 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: 8,269 shares; 2024Q4: 7,967 shares; 2025Q1: 10,058 shares; 2025Q2: 10,018 shares; 2025Q3: 10,569 shares; 2025Q4: 6,821 shares; 2026Q1: 7,151 shares 7,151 $3.3M 0.82% +330 Timeline XLF 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: 55,941 shares; 2024Q4: 58,385 shares; 2025Q1: 59,724 shares; 2025Q2: 59,347 shares; 2025Q3: 67,275 shares; 2025Q4: 69,094 shares; 2026Q1: 65,419 shares 65,419 $3.23M 0.81% -3,675 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 5,017 shares; 2025Q1: 5,058 shares; 2025Q2: 4,851 shares; 2025Q3: 6,709 shares; 2025Q4: 6,839 shares; 2026Q1: 7,183 shares 7,183 $3.21M 0.8% +344 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 45,799 shares; 2025Q1: 39,305 shares; 2025Q2: 39,674 shares; 2025Q3: 64,062 shares; 2025Q4: 71,640 shares; 2026Q1: 34,233 shares 34,233 $3.14M 0.79% -37,407 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,437 shares; 2024Q4: 23,224 shares; 2025Q1: 23,253 shares; 2025Q2: 23,436 shares; 2025Q3: 22,705 shares; 2025Q4: 22,296 shares; 2026Q1: 22,667 shares 22,667 $3.14M 0.78% +371 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 13,647 shares; 2025Q4: 13,898 shares; 2026Q1: 15,112 shares 15,112 $3.12M 0.78% +1,214 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,682 shares; 2025Q3: 48,653 shares; 2025Q4: 53,833 shares; 2026Q1: 56,748 shares 56,748 $3.11M 0.78% +2,915 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: 4,333 shares; 2024Q4: 2,810 shares; 2025Q1: 3,158 shares; 2025Q2: 3,124 shares; 2025Q3: 3,255 shares; 2025Q4: 3,244 shares; 2026Q1: 3,222 shares 3,222 $2.96M 0.74% -22 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: 22,498 shares; 2024Q4: 23,116 shares; 2025Q1: 23,606 shares; 2025Q2: 24,943 shares; 2025Q3: 25,324 shares; 2025Q4: 25,408 shares; 2026Q1: 25,908 shares 25,908 $2.86M 0.72% +500 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 24,016 shares; 2025Q1: 21,983 shares; 2025Q2: 61,237 shares; 2025Q3: 69,357 shares; 2025Q4: 64,873 shares; 2026Q1: 63,446 shares 63,446 $2.86M 0.72% -1,427 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,168 shares; 2024Q4: 113,638 shares; 2025Q1: 113,638 shares; 2025Q2: 113,638 shares; 2025Q3: 175,431 shares; 2025Q4: 257,592 shares; 2026Q1: 276,671 shares 276,671 $2.85M 0.71% +19,079 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 8,042 shares; 2025Q1: 7,775 shares; 2025Q2: 8,376 shares; 2025Q3: 8,869 shares; 2025Q4: 8,529 shares; 2026Q1: 7,963 shares 7,963 $2.69M 0.67% -566 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 998 shares; 2025Q4: 1,020 shares; 2026Q1: 2,018 shares 2,018 $2.67M 0.67% +998 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,208 shares; 2025Q4: 104,406 shares; 2026Q1: 107,103 shares 107,103 $2.6M 0.65% +2,697 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: not reported; 2024Q4: not reported; 2025Q1: 2,727 shares; 2025Q2: 12,171 shares; 2025Q3: 17,016 shares; 2025Q4: 17,619 shares; 2026Q1: 19,116 shares 19,116 $2.5M 0.63% +1,497 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: 4,134 shares; 2024Q4: 4,931 shares; 2025Q1: 6,119 shares; 2025Q2: 6,162 shares; 2025Q3: 6,762 shares; 2025Q4: 17,413 shares; 2026Q1: 18,361 shares 18,361 $2.44M 0.61% +948 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares; 2025Q4: 18,262 shares; 2026Q1: 19,717 shares 19,717 $2.42M 0.61% +1,455 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: 16,311 shares; 2024Q4: 51,818 shares; 2025Q1: 70,568 shares; 2025Q2: 72,623 shares; 2025Q3: 72,323 shares; 2025Q4: 79,637 shares; 2026Q1: 78,078 shares 78,078 $2.4M 0.6% -1,559 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,569 shares; 2024Q4: 129,949 shares; 2025Q1: 135,749 shares; 2025Q2: 142,749 shares; 2025Q3: 141,187 shares; 2025Q4: 141,462 shares; 2026Q1: 138,337 shares 138,337 $2.37M 0.59% -3,125 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 7,023 shares; 2025Q1: 7,161 shares; 2025Q2: 7,249 shares; 2025Q3: 8,649 shares; 2025Q4: 8,829 shares; 2026Q1: 9,681 shares 9,681 $2.35M 0.59% +852 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: 7,654 shares; 2024Q4: 9,742 shares; 2025Q1: 10,540 shares; 2025Q2: 11,094 shares; 2025Q3: 13,500 shares; 2025Q4: 10,648 shares; 2026Q1: 8,193 shares 8,193 $2.35M 0.59% -2,455 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,093 shares; 2025Q3: 9,390 shares; 2025Q4: 9,116 shares; 2026Q1: 9,624 shares 9,624 $2.29M 0.57% +508 Timeline AFIF TWO RDS SHARED TR More: the full row for TWO RDS SHARED 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: 225,339 shares; 2026Q1: 240,619 shares 240,619 $2.24M 0.56% +15,280 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: 7,075 shares; 2024Q4: 6,864 shares; 2025Q1: 6,995 shares; 2025Q2: 6,964 shares; 2025Q3: 6,956 shares; 2025Q4: 6,908 shares; 2026Q1: 6,920 shares 6,920 $2.22M 0.56% +12 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: 36,022 shares; 2024Q4: 47,550 shares; 2025Q1: 41,812 shares; 2025Q2: 18,815 shares; 2025Q3: 22,080 shares; 2025Q4: 22,107 shares; 2026Q1: 28,681 shares 28,681 $2.2M 0.55% +6,574 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: 19,239 shares; 2024Q4: 20,961 shares; 2025Q1: 20,878 shares; 2025Q2: 21,302 shares; 2025Q3: 20,933 shares; 2025Q4: 21,393 shares; 2026Q1: 22,570 shares 22,570 $2.18M 0.55% +1,177 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,680 shares; 2025Q1: 9,180 shares; 2025Q2: 9,280 shares; 2025Q3: 7,266 shares; 2025Q4: 7,364 shares; 2026Q1: 7,642 shares 7,642 $2.17M 0.54% +278 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: 15,391 shares; 2024Q4: 14,736 shares; 2025Q1: 13,821 shares; 2025Q2: 13,040 shares; 2025Q3: 12,729 shares; 2025Q4: 10,670 shares; 2026Q1: 10,928 shares 10,928 $2.16M 0.54% +258 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: 6,352 shares; 2024Q4: 6,384 shares; 2025Q1: 6,466 shares; 2025Q2: 7,024 shares; 2025Q3: 6,903 shares; 2025Q4: 6,892 shares; 2026Q1: 6,988 shares 6,988 $2.05M 0.51% +96 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 6,816 shares; 2025Q1: 7,396 shares; 2025Q2: 7,564 shares; 2025Q3: 7,686 shares; 2025Q4: 8,254 shares; 2026Q1: 8,751 shares 8,751 $2.01M 0.5% +497 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: 28,726 shares; 2024Q4: 97,354 shares; 2025Q1: 89,399 shares; 2025Q2: 84,652 shares; 2025Q3: 88,610 shares; 2025Q4: 90,653 shares; 2026Q1: 85,547 shares 85,547 $1.99M 0.5% -5,106 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: 10,870 shares; 2024Q4: 64,994 shares; 2025Q1: 68,585 shares; 2025Q2: 67,769 shares; 2025Q3: 70,311 shares; 2025Q4: 69,397 shares; 2026Q1: 70,120 shares 70,120 $1.97M 0.49% +723 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,355 shares; 2024Q4: 42,334 shares; 2025Q1: 42,138 shares; 2025Q2: 42,591 shares; 2025Q3: 42,910 shares; 2025Q4: 42,770 shares; 2026Q1: 42,924 shares 42,924 $1.93M 0.48% +154 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,396 shares; 2025Q1: 3,579 shares; 2025Q2: 3,573 shares; 2025Q3: 3,550 shares; 2025Q4: 3,566 shares; 2026Q1: 3,835 shares 3,835 $1.92M 0.48% +269 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: 15,018 shares; 2024Q4: 13,333 shares; 2025Q1: 13,478 shares; 2025Q2: 13,213 shares; 2025Q3: 13,243 shares; 2025Q4: 13,468 shares; 2026Q1: 14,051 shares 14,051 $1.91M 0.48% +583 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,673 shares; 2025Q4: 76,821 shares; 2026Q1: 76,663 shares 76,663 $1.89M 0.47% -158 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 29,632 shares; 2025Q1: 27,206 shares; 2025Q2: 27,266 shares; 2025Q3: 34,525 shares; 2025Q4: 38,408 shares; 2026Q1: 36,261 shares 36,261 $1.88M 0.47% -2,147 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: 4,322 shares; 2024Q4: 4,799 shares; 2025Q1: 5,183 shares; 2025Q2: 5,589 shares; 2025Q3: 6,150 shares; 2025Q4: 6,122 shares; 2026Q1: 5,571 shares 5,571 $1.83M 0.46% -551 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,188 shares; 2026Q1: 11,188 shares 11,188 $1.79M 0.45% +9,000 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: 6,550 shares; 2024Q4: 6,125 shares; 2025Q1: 6,143 shares; 2025Q2: 6,318 shares; 2025Q3: 6,288 shares; 2025Q4: 6,268 shares; 2026Q1: 6,305 shares 6,305 $1.72M 0.43% +37 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 6,852 shares; 2025Q1: 7,792 shares; 2025Q2: 6,844 shares; 2025Q3: 6,889 shares; 2025Q4: 6,774 shares; 2026Q1: 8,866 shares 8,866 $1.7M 0.43% +2,092 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: 4,399 shares; 2024Q4: 4,168 shares; 2025Q1: 4,166 shares; 2025Q2: 16,731 shares; 2025Q3: 18,396 shares; 2025Q4: 18,915 shares; 2026Q1: 18,351 shares 18,351 $1.7M 0.42% -564 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,922 shares; 2024Q4: 36,972 shares; 2025Q1: 36,876 shares; 2025Q2: 38,628 shares; 2025Q3: 38,386 shares; 2025Q4: 39,116 shares; 2026Q1: 40,690 shares 40,690 $1.61M 0.4% +1,574 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,760 shares; 2025Q1: 3,765 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,690 shares 3,690 $1.57M 0.39% -75 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,659 shares; 2024Q4: 175,609 shares; 2025Q1: 179,409 shares; 2025Q2: 182,909 shares; 2025Q3: 174,509 shares; 2025Q4: 181,859 shares; 2026Q1: 182,359 shares 182,359 $1.55M 0.39% +500 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: 18,093 shares; 2024Q4: 17,830 shares; 2025Q1: 17,728 shares; 2025Q2: 17,451 shares; 2025Q3: 13,794 shares; 2025Q4: 12,663 shares; 2026Q1: 12,482 shares 12,482 $1.55M 0.39% -181 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: 7,797 shares; 2024Q4: 32,140 shares; 2025Q1: 34,512 shares; 2025Q2: 40,964 shares; 2025Q3: 57,462 shares; 2025Q4: 71,691 shares; 2026Q1: 53,266 shares 53,266 $1.55M 0.39% -18,425 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,944 shares; 2024Q4: 53,176 shares; 2025Q1: 46,138 shares; 2025Q2: 37,476 shares; 2025Q3: 30,489 shares; 2025Q4: 30,645 shares; 2026Q1: 33,096 shares 33,096 $1.53M 0.38% +2,451 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,821 shares; 2024Q4: 8,878 shares; 2025Q1: 8,681 shares; 2025Q2: 8,656 shares; 2025Q3: 7,547 shares; 2025Q4: 7,787 shares; 2026Q1: 7,773 shares 7,773 $1.53M 0.38% -14 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 27,369 shares; 2025Q1: 25,770 shares; 2025Q2: 26,260 shares; 2025Q3: 31,262 shares; 2025Q4: 31,316 shares; 2026Q1: 26,185 shares 26,185 $1.52M 0.38% -5,131 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,398 shares; 2025Q1: 1,006 shares; 2025Q2: 990 shares; 2025Q3: 5,718 shares; 2025Q4: 5,982 shares; 2026Q1: 7,536 shares 7,536 $1.49M 0.37% +1,554 Timeline MBB 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: 14,306 shares; 2024Q4: 21,082 shares; 2025Q1: 18,491 shares; 2025Q2: 18,988 shares; 2025Q3: 19,607 shares; 2025Q4: 15,892 shares; 2026Q1: 15,691 shares 15,691 $1.49M 0.37% -201 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,056 shares; 2025Q2: 29,723 shares; 2025Q3: 32,041 shares; 2025Q4: 32,499 shares; 2026Q1: 32,017 shares 32,017 $1.47M 0.37% -482 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,090 shares; 2025Q4: 1,553 shares; 2026Q1: 1,337 shares 1,337 $1.46M 0.37% -216 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: 7,139 shares; 2024Q4: 8,589 shares; 2025Q1: 9,651 shares; 2025Q2: 10,681 shares; 2025Q3: 12,360 shares; 2025Q4: 12,294 shares; 2026Q1: 11,069 shares 11,069 $1.43M 0.36% -1,225 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 1,225 shares; 2025Q4: 1,416 shares; 2026Q1: 1,214 shares 1,214 $1.41M 0.35% -202 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,585 shares 3,585 $1.4M 0.35% new 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: 24,413 shares; 2024Q4: 26,318 shares; 2025Q1: 30,843 shares; 2025Q2: 29,454 shares; 2025Q3: 29,842 shares; 2025Q4: 30,566 shares; 2026Q1: 27,807 shares 27,807 $1.4M 0.35% -2,759 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: 6,139 shares; 2024Q4: 6,117 shares; 2025Q1: 6,115 shares; 2025Q2: 6,266 shares; 2025Q3: 6,473 shares; 2025Q4: 6,457 shares; 2026Q1: 6,414 shares 6,414 $1.38M 0.35% -43 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,595 shares; 2024Q4: 77,860 shares; 2025Q1: 78,844 shares; 2025Q2: 76,661 shares; 2025Q3: 79,496 shares; 2025Q4: 80,098 shares; 2026Q1: 76,263 shares 76,263 $1.37M 0.34% -3,835 Timeline PYLD 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: not reported; 2025Q4: 48,395 shares; 2026Q1: 51,840 shares 51,840 $1.36M 0.34% +3,445 Timeline SPHD 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: 27,587 shares; 2024Q4: 26,387 shares; 2025Q1: 27,212 shares; 2025Q2: 27,212 shares; 2025Q3: 26,722 shares; 2025Q4: 26,872 shares; 2026Q1: 26,872 shares 26,872 $1.33M 0.33% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,151 shares; 2025Q1: 5,704 shares; 2025Q2: 6,043 shares; 2025Q3: 6,800 shares; 2025Q4: 6,875 shares; 2026Q1: 6,554 shares 6,554 $1.33M 0.33% -321 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077 shares 3,077 $1.33M 0.33% new 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: 37,740 shares; 2024Q4: 16,848 shares; 2025Q1: 15,180 shares; 2025Q2: 14,274 shares; 2025Q3: 12,708 shares; 2025Q4: 12,713 shares; 2026Q1: 12,855 shares 12,855 $1.33M 0.33% +142 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: 6,039 shares; 2024Q4: 6,001 shares; 2025Q1: 5,909 shares; 2025Q2: 6,059 shares; 2025Q3: 5,695 shares; 2025Q4: 5,596 shares; 2026Q1: 5,395 shares 5,395 $1.32M 0.33% -201 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: 15,691 shares; 2024Q4: 15,011 shares; 2025Q1: 14,889 shares; 2025Q2: 15,861 shares; 2025Q3: 15,134 shares; 2025Q4: 16,057 shares; 2026Q1: 20,486 shares 20,486 $1.31M 0.33% +4,429 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,341 shares 8,341 $1.28M 0.32% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 10,451 shares; 2026Q1: 12,166 shares 12,166 $1.27M 0.32% +1,715 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,433 shares; 2025Q1: 2,919 shares; 2025Q2: 3,035 shares; 2025Q3: 3,491 shares; 2025Q4: 3,758 shares; 2026Q1: 3,584 shares 3,584 $1.27M 0.32% -174 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 26,640 shares; 2025Q1: 26,090 shares; 2025Q2: 25,915 shares; 2025Q3: 25,415 shares; 2025Q4: 24,670 shares; 2026Q1: 24,270 shares 24,270 $1.15M 0.29% -400 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,282 shares; 2024Q4: 91,118 shares; 2025Q1: 82,550 shares; 2025Q2: 84,965 shares; 2025Q3: 85,295 shares; 2025Q4: 87,099 shares; 2026Q1: 34,149 shares 34,149 $1.15M 0.29% -52,950 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: 10,923 shares; 2024Q4: 10,024 shares; 2025Q1: 9,991 shares; 2025Q2: 9,970 shares; 2025Q3: 9,939 shares; 2025Q4: 9,853 shares; 2026Q1: 9,770 shares 9,770 $1.12M 0.28% -83 Timeline GOVT 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: 8,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,642 shares 48,642 $1.11M 0.28% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 13,613 shares; 2025Q1: 13,512 shares; 2025Q2: 13,375 shares; 2025Q3: 12,995 shares; 2025Q4: 12,911 shares; 2026Q1: 12,833 shares 12,833 $1.05M 0.26% -78 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: 17,003 shares; 2024Q4: 16,999 shares; 2025Q1: 17,506 shares; 2025Q2: 16,770 shares; 2025Q3: 15,813 shares; 2025Q4: 17,035 shares; 2026Q1: 16,566 shares 16,566 $1.01M 0.25% -469 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,376 shares 31,376 $1.01M 0.25% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 3,996 shares; 2025Q1: 12,586 shares; 2025Q2: 13,697 shares; 2025Q3: 13,795 shares; 2025Q4: 14,215 shares; 2026Q1: 4,826 shares 4,826 $999K 0.25% -9,389 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,721 shares; 2024Q4: 43,376 shares; 2025Q1: 38,313 shares; 2025Q2: 32,134 shares; 2025Q3: 28,987 shares; 2025Q4: 28,352 shares; 2026Q1: 31,263 shares 31,263 $971K 0.24% +2,911 Timeline ACWX 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: 13,900 shares 13,900 $952K 0.24% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,877 shares; 2025Q1: 6,872 shares; 2025Q2: 6,957 shares; 2025Q3: 11,035 shares; 2025Q4: 11,124 shares; 2026Q1: 11,364 shares 11,364 $938K 0.23% +240 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: 7,793 shares; 2024Q4: 6,825 shares; 2025Q1: 5,841 shares; 2025Q2: 5,725 shares; 2025Q3: 5,787 shares; 2025Q4: 5,978 shares; 2026Q1: 5,403 shares 5,403 $917K 0.23% -575 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 5,351 shares; 2025Q1: 5,745 shares; 2025Q2: 6,607 shares; 2025Q3: 6,614 shares; 2025Q4: 9,996 shares; 2026Q1: 9,903 shares 9,903 $895K 0.22% -93 Timeline SPIB 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: 74,286 shares; 2024Q4: 46,475 shares; 2025Q1: 37,967 shares; 2025Q2: 32,766 shares; 2025Q3: 22,973 shares; 2025Q4: 21,833 shares; 2026Q1: 26,373 shares 26,373 $885K 0.22% +4,540 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,340 shares; 2024Q4: 25,538 shares; 2025Q1: 25,388 shares; 2025Q2: 21,738 shares; 2025Q3: 19,113 shares; 2025Q4: 19,270 shares; 2026Q1: 19,347 shares 19,347 $881K 0.22% +77 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,206 shares; 2025Q1: 3,978 shares; 2025Q2: 4,031 shares; 2025Q3: 3,902 shares; 2025Q4: 4,627 shares; 2026Q1: 7,765 shares 7,765 $871K 0.22% +3,138 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 24,407 shares; 2025Q1: 16,961 shares; 2025Q2: 24,876 shares; 2025Q3: 21,409 shares; 2025Q4: 21,715 shares; 2026Q1: 11,151 shares 11,151 $829K 0.21% -10,564 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: 6,397 shares; 2024Q4: 7,213 shares; 2025Q1: 7,567 shares; 2025Q2: 7,374 shares; 2025Q3: 6,979 shares; 2025Q4: 5,458 shares; 2026Q1: 7,506 shares 7,506 $818K 0.2% +2,048 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: 9,373 shares; 2024Q4: 11,941 shares; 2025Q1: 13,641 shares; 2025Q2: 14,200 shares; 2025Q3: 8,033 shares; 2025Q4: 7,095 shares; 2026Q1: 4,194 shares 4,194 $804K 0.2% -2,901 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,654 shares; 2025Q1: 1,865 shares; 2025Q2: 7,904 shares; 2025Q3: 11,250 shares; 2025Q4: 10,322 shares; 2026Q1: 5,545 shares 5,545 $801K 0.2% -4,777 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,277 shares; 2025Q1: 5,237 shares; 2025Q2: 5,237 shares; 2025Q3: 5,052 shares; 2025Q4: 5,017 shares; 2026Q1: 5,017 shares 5,017 $797K 0.2% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,515 shares; 2024Q4: 49,706 shares; 2025Q1: 52,202 shares; 2025Q2: 21,331 shares; 2025Q3: 16,808 shares; 2025Q4: 17,055 shares; 2026Q1: 16,108 shares 16,108 $785K 0.2% -947 Timeline ITB 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: 9,746 shares; 2024Q4: 9,716 shares; 2025Q1: 10,026 shares; 2025Q2: 10,005 shares; 2025Q3: 8,985 shares; 2025Q4: 8,975 shares; 2026Q1: 8,620 shares 8,620 $781K 0.2% -355 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,162 shares; 2025Q4: 4,199 shares; 2026Q1: 9,623 shares 9,623 $775K 0.19% +5,424 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 21,217 shares; 2025Q4: 21,559 shares; 2026Q1: 23,527 shares 23,527 $775K 0.19% +1,968 Timeline IAGG 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: 12,774 shares; 2025Q3: 13,774 shares; 2025Q4: 14,045 shares; 2026Q1: 15,428 shares 15,428 $772K 0.19% +1,383 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: 7,725 shares; 2024Q4: 4,728 shares; 2025Q1: 4,832 shares; 2025Q2: 7,263 shares; 2025Q3: 4,778 shares; 2025Q4: 5,624 shares; 2026Q1: 8,502 shares 8,502 $770K 0.19% +2,878 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: 21,109 shares; 2024Q4: 21,389 shares; 2025Q1: 21,489 shares; 2025Q2: 21,076 shares; 2025Q3: 21,526 shares; 2025Q4: 20,296 shares; 2026Q1: 20,296 shares 20,296 $768K 0.19% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,184 shares; 2024Q4: 35,553 shares; 2025Q1: 34,495 shares; 2025Q2: 32,653 shares; 2025Q3: 34,038 shares; 2025Q4: 12,927 shares; 2026Q1: 13,404 shares 13,404 $758K 0.19% +477 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 10,019 shares; 2025Q1: 9,280 shares; 2025Q2: 8,110 shares; 2025Q3: 6,474 shares; 2025Q4: 5,316 shares; 2026Q1: 7,528 shares 7,528 $758K 0.19% +2,212 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,476 shares; 2025Q1: 1,976 shares; 2025Q2: 2,141 shares; 2025Q3: 2,388 shares; 2025Q4: 2,568 shares; 2026Q1: 2,515 shares 2,515 $752K 0.19% -53 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: 2,758 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares 2,258 $742K 0.19% 0 Timeline IEUR 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: 6,142 shares; 2025Q2: 7,021 shares; 2025Q3: 9,732 shares; 2025Q4: 11,024 shares; 2026Q1: 10,444 shares 10,444 $734K 0.18% -580 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,385 shares; 2024Q4: 21,089 shares; 2025Q1: 20,540 shares; 2025Q2: 20,066 shares; 2025Q3: 19,668 shares; 2025Q4: 18,194 shares; 2026Q1: 18,195 shares 18,195 $726K 0.18% +1 Timeline FLOT 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: 40,576 shares; 2024Q4: 20,336 shares; 2025Q1: 16,256 shares; 2025Q2: 13,650 shares; 2025Q3: 10,944 shares; 2025Q4: 10,595 shares; 2026Q1: 14,114 shares 14,114 $719K 0.18% +3,519 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.18% 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: 7,708 shares; 2024Q4: 6,470 shares; 2025Q1: 6,441 shares; 2025Q2: 28,288 shares; 2025Q3: 30,876 shares; 2025Q4: 31,448 shares; 2026Q1: 9,039 shares 9,039 $701K 0.18% -22,409 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: 1,115 shares; 2024Q4: 1,120 shares; 2025Q1: 1,313 shares; 2025Q2: 1,274 shares; 2025Q3: 1,801 shares; 2025Q4: 947 shares; 2026Q1: 1,066 shares 1,066 $697K 0.17% +119 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,282 shares; 2025Q1: 4,109 shares; 2025Q2: 2,951 shares; 2025Q3: 3,131 shares; 2025Q4: 4,904 shares; 2026Q1: 4,741 shares 4,741 $695K 0.17% -163 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: 1,297 shares; 2024Q4: 1,089 shares; 2025Q1: 1,424 shares; 2025Q2: 1,524 shares; 2025Q3: 1,510 shares; 2025Q4: 1,578 shares; 2026Q1: 1,808 shares 1,808 $693K 0.17% +230 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,246 shares; 2025Q3: 18,077 shares; 2025Q4: 18,208 shares; 2026Q1: 18,973 shares 18,973 $687K 0.17% +765 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: 1,012 shares; 2024Q4: 1,029 shares; 2025Q1: 1,030 shares; 2025Q2: 1,028 shares; 2025Q3: 1,009 shares; 2025Q4: 1,026 shares; 2026Q1: 1,037 shares 1,037 $675K 0.17% +11 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: 1,528 shares; 2024Q4: 1,730 shares; 2025Q1: 2,017 shares; 2025Q2: 2,594 shares; 2025Q3: 2,846 shares; 2025Q4: 3,136 shares; 2026Q1: 3,092 shares 3,092 $672K 0.17% -44 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: 4,694 shares; 2025Q1: 4,499 shares; 2025Q2: 4,506 shares; 2025Q3: 4,397 shares; 2025Q4: 4,445 shares; 2026Q1: 4,392 shares 4,392 $642K 0.16% -53 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 723 shares; 2026Q1: 724 shares 724 $632K 0.16% +1 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,948 shares; 2025Q1: 2,986 shares; 2025Q2: 2,782 shares; 2025Q3: 2,504 shares; 2025Q4: 2,500 shares; 2026Q1: 2,538 shares 2,538 $629K 0.16% +38 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,927 shares; 2025Q1: 4,930 shares; 2025Q2: 5,109 shares; 2025Q3: 6,403 shares; 2025Q4: 6,826 shares; 2026Q1: 7,250 shares 7,250 $626K 0.16% +424 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,945 shares; 2025Q3: 12,117 shares; 2025Q4: 11,425 shares; 2026Q1: 11,241 shares 11,241 $624K 0.16% -184 Timeline KBWP 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: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares 5,050 $601K 0.15% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,787 shares; 2025Q2: 2,080 shares; 2025Q3: 3,685 shares; 2025Q4: 3,715 shares; 2026Q1: 3,670 shares 3,670 $594K 0.15% -45 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 4,738 shares; 2025Q1: 4,568 shares; 2025Q2: 1,523 shares; 2025Q3: 1,299 shares; 2025Q4: 1,364 shares; 2026Q1: 1,358 shares 1,358 $584K 0.15% -6 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 4,334 shares 4,334 $577K 0.14% +255 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,125 shares 3,125 $573K 0.14% -75 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,702 shares; 2025Q1: 7,918 shares; 2025Q2: 6,753 shares; 2025Q3: 6,711 shares; 2025Q4: 6,793 shares; 2026Q1: 7,844 shares 7,844 $568K 0.14% +1,051 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,298 shares; 2025Q2: 10,504 shares; 2025Q3: 9,500 shares; 2025Q4: 9,624 shares; 2026Q1: 9,235 shares 9,235 $564K 0.14% -389 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,405 shares 13,405 $550K 0.14% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,248 shares; 2024Q4: 35,581 shares; 2025Q1: 35,615 shares; 2025Q2: 36,587 shares; 2025Q3: 35,487 shares; 2025Q4: 6,186 shares; 2026Q1: 5,295 shares 5,295 $541K 0.14% -891 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,450 shares; 2026Q1: 6,148 shares 6,148 $533K 0.13% +1,698 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: 1,583 shares; 2024Q4: 1,549 shares; 2025Q1: 1,527 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399 $514K 0.13% 0 Timeline PNQI 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: 10,275 shares; 2024Q4: 9,760 shares; 2025Q1: 9,760 shares; 2025Q2: 9,760 shares; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares; 2026Q1: 11,210 shares 11,210 $501K 0.13% +1,450 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,562 shares; 2024Q4: 30,253 shares; 2025Q1: 30,168 shares; 2025Q2: 29,168 shares; 2025Q3: 28,154 shares; 2025Q4: 27,849 shares; 2026Q1: 28,269 shares 28,269 $498K 0.12% +420 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: 22,983 shares; 2024Q4: 19,713 shares; 2025Q1: 20,032 shares; 2025Q2: 19,410 shares; 2025Q3: 18,219 shares; 2025Q4: 17,650 shares; 2026Q1: 16,888 shares 16,888 $490K 0.12% -762 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 1,311 shares; 2025Q2: 1,160 shares; 2025Q3: 1,269 shares; 2025Q4: 1,263 shares; 2026Q1: 1,312 shares 1,312 $488K 0.12% +49 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,230 shares; 2025Q1: 8,160 shares; 2025Q2: 8,160 shares; 2025Q3: 7,940 shares; 2025Q4: 6,710 shares; 2026Q1: 6,527 shares 6,527 $486K 0.12% -183 Timeline SHLD 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: 3,094 shares; 2025Q4: 3,244 shares; 2026Q1: 6,812 shares 6,812 $483K 0.12% +3,568 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 7,038 shares; 2025Q1: 7,592 shares; 2025Q2: 7,818 shares; 2025Q3: 4,865 shares; 2025Q4: 4,803 shares; 2026Q1: 5,091 shares 5,091 $480K 0.12% +288 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 10,352 shares; 2025Q1: 9,815 shares; 2025Q2: 9,816 shares; 2025Q3: 9,852 shares; 2025Q4: 9,489 shares; 2026Q1: 9,223 shares 9,223 $480K 0.12% -266 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,493 shares; 2025Q2: 23,752 shares; 2025Q3: 36,742 shares; 2025Q4: 33,322 shares; 2026Q1: 8,750 shares 8,750 $477K 0.12% -24,572 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: 1,738 shares; 2024Q4: 1,622 shares; 2025Q1: 1,600 shares; 2025Q2: 1,613 shares; 2025Q3: 1,133 shares; 2025Q4: 1,100 shares; 2026Q1: 1,087 shares 1,087 $475K 0.12% -13 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,600 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800 $474K 0.12% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,495 shares; 2025Q4: 3,490 shares; 2026Q1: 3,776 shares 3,776 $472K 0.12% +286 Timeline SPTM 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: 6,224 shares; 2024Q4: 6,126 shares; 2025Q1: 6,126 shares; 2025Q2: 6,116 shares; 2025Q3: 6,106 shares; 2025Q4: 6,074 shares; 2026Q1: 5,974 shares 5,974 $472K 0.12% -100 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to 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: 3,730 shares; 2026Q1: 5,789 shares 5,789 $469K 0.12% +2,059 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 931 shares; 2025Q1: 1,400 shares; 2025Q2: 1,009 shares; 2025Q3: 1,960 shares; 2025Q4: 3,908 shares; 2026Q1: 4,300 shares 4,300 $469K 0.12% +392 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 2,390 shares; 2025Q3: 2,243 shares; 2025Q4: 2,288 shares; 2026Q1: 2,183 shares 2,183 $468K 0.12% -105 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 1,693 shares; 2025Q4: 1,749 shares; 2026Q1: 2,127 shares 2,127 $466K 0.12% +378 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 12,227 shares; 2025Q1: 10,686 shares; 2025Q2: 10,200 shares; 2025Q3: 10,135 shares; 2025Q4: 10,475 shares; 2026Q1: 15,288 shares 15,288 $460K 0.12% +4,813 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,796 shares; 2025Q1: 4,965 shares; 2025Q2: 5,504 shares; 2025Q3: 8,314 shares; 2025Q4: 8,277 shares; 2026Q1: 8,300 shares 8,300 $459K 0.11% +23 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS 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: 1,848 shares; 2025Q3: 2,392 shares; 2025Q4: 2,459 shares; 2026Q1: 2,824 shares 2,824 $459K 0.11% +365 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: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,410 shares 1,410 $455K 0.11% +159 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 595 shares; 2026Q1: 615 shares 615 $448K 0.11% +20 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares 1,021 $446K 0.11% new Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,374 shares; 2025Q3: 17,347 shares; 2025Q4: 25,212 shares; 2026Q1: 25,387 shares 25,387 $443K 0.11% +175 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 5,706 shares; 2025Q1: 4,910 shares; 2025Q2: 7,123 shares; 2025Q3: 7,621 shares; 2025Q4: 7,818 shares; 2026Q1: 9,392 shares 9,392 $442K 0.11% +1,574 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: 3,487 shares; 2024Q4: 3,930 shares; 2025Q1: 3,810 shares; 2025Q2: 3,940 shares; 2025Q3: 3,935 shares; 2025Q4: 3,975 shares; 2026Q1: 3,895 shares 3,895 $442K 0.11% -80 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 8,619 shares; 2025Q1: 9,129 shares; 2025Q2: 10,092 shares; 2025Q3: 9,495 shares; 2025Q4: 9,940 shares; 2026Q1: 11,621 shares 11,621 $423K 0.11% +1,681 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares 2,147 $407K 0.1% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,629 shares; 2025Q1: 713 shares; 2025Q2: 704 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 672 shares 672 $406K 0.1% -3 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: 3,807 shares; 2024Q4: 4,097 shares; 2025Q1: 4,452 shares; 2025Q2: 4,599 shares; 2025Q3: 4,744 shares; 2025Q4: 4,027 shares; 2026Q1: 4,124 shares 4,124 $406K 0.1% +97 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 3,875 shares; 2025Q1: 4,437 shares; 2025Q2: 4,458 shares; 2025Q3: 4,479 shares; 2025Q4: 4,501 shares; 2026Q1: 4,337 shares 4,337 $403K 0.1% -164 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: 580 shares; 2024Q4: 580 shares; 2025Q1: 573 shares; 2025Q2: 595 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 578 shares 578 $403K 0.1% -5 Timeline 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: 8,054 shares; 2024Q4: 6,715 shares; 2025Q1: 5,245 shares; 2025Q2: 14,631 shares; 2025Q3: 8,521 shares; 2025Q4: 5,813 shares; 2026Q1: 5,740 shares 5,740 $403K 0.1% -73 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,009 shares; 2025Q1: 2,104 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,050 shares; 2026Q1: 2,003 shares 2,003 $399K 0.1% -47 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,711 shares; 2025Q1: 4,599 shares; 2025Q2: 3,729 shares; 2025Q3: 3,628 shares; 2025Q4: 3,322 shares; 2026Q1: 3,191 shares 3,191 $389K 0.1% -131 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,245 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,970 shares; 2026Q1: 5,970 shares 5,970 $384K 0.1% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,312 shares; 2025Q1: 5,812 shares; 2025Q2: 6,912 shares; 2025Q3: 7,107 shares; 2025Q4: 7,107 shares; 2026Q1: 7,107 shares 7,107 $374K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 3,442 shares; 2025Q4: 3,676 shares; 2026Q1: 3,974 shares 3,974 $373K 0.09% +298 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,476 shares; 2025Q1: 2,632 shares; 2025Q2: 2,688 shares; 2025Q3: 2,713 shares; 2025Q4: 2,794 shares; 2026Q1: 2,795 shares 2,795 $369K 0.09% +1 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: 2,255 shares; 2024Q4: 1,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,594 shares 1,594 $360K 0.09% -4 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,016 shares; 2024Q4: 12,679 shares; 2025Q1: 7,537 shares; 2025Q2: 7,461 shares; 2025Q3: 6,466 shares; 2025Q4: 6,542 shares; 2026Q1: 6,534 shares 6,534 $353K 0.09% -8 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 11,215 shares; 2025Q1: 9,970 shares; 2025Q2: 9,705 shares; 2025Q3: 9,790 shares; 2025Q4: 10,740 shares; 2026Q1: 12,860 shares 12,860 $351K 0.09% +2,120 Timeline FDL 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: 7,714 shares; 2024Q4: 7,769 shares; 2025Q1: 7,904 shares; 2025Q2: 7,726 shares; 2025Q3: 6,898 shares; 2025Q4: 6,925 shares; 2026Q1: 6,816 shares 6,816 $346K 0.09% -109 Timeline USRT 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: 19,941 shares; 2024Q4: 10,593 shares; 2025Q1: 9,955 shares; 2025Q2: 7,659 shares; 2025Q3: 6,689 shares; 2025Q4: 5,709 shares; 2026Q1: 5,836 shares 5,836 $345K 0.09% +127 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: 6,249 shares; 2024Q4: 7,568 shares; 2025Q1: 8,266 shares; 2025Q2: 1,653 shares; 2025Q3: 1,113 shares; 2025Q4: 1,194 shares; 2026Q1: 1,085 shares 1,085 $345K 0.09% -109 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 776 shares; 2025Q1: 788 shares; 2025Q2: 769 shares; 2025Q3: 748 shares; 2025Q4: 681 shares; 2026Q1: 682 shares 682 $338K 0.08% +1 Timeline HEDJ 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: 7,190 shares; 2024Q4: 7,190 shares; 2025Q1: 7,190 shares; 2025Q2: 7,190 shares; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares; 2026Q1: 6,440 shares 6,440 $337K 0.08% -300 Timeline WELLS FARGO & CO 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: 262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 220 shares; 2026Q1: 287 shares 287 $331K 0.08% +67 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 13,932 shares; 2025Q1: 14,359 shares; 2025Q2: 14,116 shares; 2025Q3: 14,271 shares; 2025Q4: 14,226 shares; 2026Q1: 6,622 shares 6,622 $331K 0.08% -7,604 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,551 shares; 2025Q1: 4,749 shares; 2025Q2: 4,251 shares; 2025Q3: 4,058 shares; 2025Q4: 4,109 shares; 2026Q1: 4,160 shares 4,160 $330K 0.08% +51 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,184 shares; 2025Q4: 3,965 shares; 2026Q1: 4,176 shares 4,176 $330K 0.08% +211 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares 2,263 $330K 0.08% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 6,035 shares; 2025Q1: 6,000 shares; 2025Q2: 4,848 shares; 2025Q3: 3,778 shares; 2025Q4: 3,044 shares; 2026Q1: 2,950 shares 2,950 $326K 0.08% -94 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 6,697 shares; 2025Q1: 6,647 shares; 2025Q2: 6,093 shares; 2025Q3: 6,093 shares; 2025Q4: 6,093 shares; 2026Q1: 6,093 shares 6,093 $323K 0.08% 0 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: 18,409 shares; 2024Q4: 18,707 shares; 2025Q1: 20,446 shares; 2025Q2: 12,907 shares; 2025Q3: 10,358 shares; 2025Q4: 9,429 shares; 2026Q1: 2,184 shares 2,184 $321K 0.08% -7,245 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 5,403 shares; 2026Q1: 5,241 shares 5,241 $321K 0.08% -162 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,551 shares; 2025Q4: 11,797 shares; 2026Q1: 12,097 shares 12,097 $313K 0.08% +300 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,550 shares; 2026Q1: 2,184 shares 2,184 $311K 0.08% +634 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,501 shares; 2024Q4: 48,612 shares; 2025Q1: 49,772 shares; 2025Q2: 51,864 shares; 2025Q3: 52,210 shares; 2025Q4: 7,843 shares; 2026Q1: 7,061 shares 7,061 $308K 0.08% -782 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,412 shares; 2024Q4: 52,393 shares; 2025Q1: 52,662 shares; 2025Q2: 35,913 shares; 2025Q3: 33,448 shares; 2025Q4: 9,833 shares; 2026Q1: 9,034 shares 9,034 $305K 0.08% -799 Timeline FVD 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: 7,763 shares; 2024Q4: 7,513 shares; 2025Q1: 7,508 shares; 2025Q2: 7,078 shares; 2025Q3: 6,288 shares; 2025Q4: 6,413 shares; 2026Q1: 6,413 shares 6,413 $302K 0.08% 0 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: 1,248 shares; 2024Q4: 755 shares; 2025Q1: 748 shares; 2025Q2: 794 shares; 2025Q3: 657 shares; 2025Q4: 556 shares; 2026Q1: 501 shares 501 $300K 0.07% -55 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,458 shares; 2025Q1: 7,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,130 shares 7,130 $297K 0.07% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,054 shares 2,054 $292K 0.07% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,379 shares; 2025Q1: 4,311 shares; 2025Q2: 4,781 shares; 2025Q3: 4,157 shares; 2025Q4: 3,880 shares; 2026Q1: 3,866 shares 3,866 $290K 0.07% -14 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 2,610 shares; 2025Q2: 2,520 shares; 2025Q3: 2,444 shares; 2025Q4: 2,505 shares; 2026Q1: 2,582 shares 2,582 $290K 0.07% +77 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,026 shares; 2025Q2: 2,129 shares; 2025Q3: 2,153 shares; 2025Q4: 2,087 shares; 2026Q1: 2,080 shares 2,080 $290K 0.07% -7 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: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 1,403 shares; 2025Q3: 1,493 shares; 2025Q4: 1,748 shares; 2026Q1: 1,745 shares 1,745 $289K 0.07% -3 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,843 shares; 2025Q3: 23,526 shares; 2025Q4: 23,892 shares; 2026Q1: 4,008 shares 4,008 $288K 0.07% -19,884 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 559 shares; 2025Q1: 558 shares; 2025Q2: 552 shares; 2025Q3: 551 shares; 2025Q4: 549 shares; 2026Q1: 549 shares 549 $287K 0.07% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,928 shares; 2025Q1: 1,338 shares; 2025Q2: 906 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 814 shares 814 $287K 0.07% -1 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares 4,053 $286K 0.07% 0 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: 10,947 shares; 2024Q4: 11,107 shares; 2025Q1: 10,839 shares; 2025Q2: 10,158 shares; 2025Q3: 10,694 shares; 2025Q4: 10,420 shares; 2026Q1: 9,823 shares 9,823 $282K 0.07% -597 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,344 shares; 2025Q4: 7,104 shares; 2026Q1: 7,119 shares 7,119 $280K 0.07% +15 Timeline TLH 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: 2,880 shares; 2025Q4: 4,676 shares; 2026Q1: 2,763 shares 2,763 $278K 0.07% -1,913 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,991 shares; 2024Q4: 47,473 shares; 2025Q1: 47,053 shares; 2025Q2: 45,853 shares; 2025Q3: 43,944 shares; 2025Q4: 44,344 shares; 2026Q1: 59,805 shares 59,805 $269K 0.07% +15,461 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,368 shares; 2024Q4: 34,312 shares; 2025Q1: 35,773 shares; 2025Q2: 34,367 shares; 2025Q3: 33,304 shares; 2025Q4: 32,834 shares; 2026Q1: 20,603 shares 20,603 $261K 0.07% -12,231 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,978 shares; 2025Q1: 9,282 shares; 2025Q2: 10,108 shares; 2025Q3: 1,394 shares; 2025Q4: 991 shares; 2026Q1: 963 shares 963 $261K 0.07% -28 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,166 shares; 2025Q1: 2,966 shares; 2025Q2: 2,895 shares; 2025Q3: 2,663 shares; 2025Q4: 2,313 shares; 2026Q1: 2,308 shares 2,308 $255K 0.06% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,772 shares 4,772 $254K 0.06% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 758 shares; 2025Q1: 755 shares; 2025Q2: 726 shares; 2025Q3: 716 shares; 2025Q4: 702 shares; 2026Q1: 696 shares 696 $253K 0.06% -6 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: 2,282 shares; 2024Q4: 2,304 shares; 2025Q1: 2,360 shares; 2025Q2: 2,289 shares; 2025Q3: 2,027 shares; 2025Q4: 2,202 shares; 2026Q1: 2,126 shares 2,126 $246K 0.06% -76 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,516 shares 6,516 $244K 0.06% new 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: 604 shares; 2024Q4: 614 shares; 2025Q1: 556 shares; 2025Q2: 549 shares; 2025Q3: 631 shares; 2025Q4: 550 shares; 2026Q1: 572 shares 572 $244K 0.06% +22 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: not reported; 2024Q4: 3,706 shares; 2025Q1: 2,977 shares; 2025Q2: 2,966 shares; 2025Q3: 3,117 shares; 2025Q4: 3,474 shares; 2026Q1: 3,061 shares 3,061 $244K 0.06% -413 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,753 shares; 2025Q1: 8,680 shares; 2025Q2: 17,002 shares; 2025Q3: 14,268 shares; 2025Q4: 15,127 shares; 2026Q1: 3,475 shares 3,475 $242K 0.06% -11,652 Timeline GLW CORNING INC More: the full row for CORNING 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: 1,779 shares 1,779 $242K 0.06% new 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: 3,335 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 3,199 shares; 2026Q1: 3,009 shares 3,009 $239K 0.06% -190 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,059 shares; 2025Q1: 6,174 shares; 2025Q2: 4,788 shares; 2025Q3: 7,674 shares; 2025Q4: 7,594 shares; 2026Q1: 2,572 shares 2,572 $238K 0.06% -5,022 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500 $237K 0.06% new Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,832 shares; 2025Q1: 1,817 shares; 2025Q2: 1,476 shares; 2025Q3: 1,232 shares; 2025Q4: 1,217 shares; 2026Q1: 1,181 shares 1,181 $237K 0.06% -36 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: 3,127 shares; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 2,792 shares; 2025Q4: 2,783 shares; 2026Q1: 2,644 shares 2,644 $235K 0.06% -139 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,729 shares 2,729 $230K 0.06% new Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,964 shares; 2025Q2: 9,317 shares; 2025Q3: 7,809 shares; 2025Q4: 11,595 shares; 2026Q1: 7,234 shares 7,234 $227K 0.06% -4,361 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: 7,959 shares; 2024Q4: 3,604 shares; 2025Q1: 3,462 shares; 2025Q2: 2,805 shares; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 2,002 shares 2,002 $226K 0.06% +332 Timeline ONEY 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: 1,901 shares; 2024Q4: 2,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 1,867 shares; 2026Q1: 1,882 shares 1,882 $226K 0.06% +15 Timeline XSVN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,269 shares; 2025Q4: 4,426 shares; 2026Q1: 4,720 shares 4,720 $225K 0.06% +294 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,742 shares; 2026Q1: 1,785 shares 1,785 $224K 0.06% +43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,057 shares 1,057 $223K 0.06% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 683 shares 683 $223K 0.06% -8 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,685 shares; 2025Q1: 1,682 shares; 2025Q2: 1,647 shares; 2025Q3: 1,400 shares; 2025Q4: 1,299 shares; 2026Q1: 1,295 shares 1,295 $219K 0.05% -4 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: 2,379 shares; 2024Q4: 2,645 shares; 2025Q1: 2,631 shares; 2025Q2: 2,662 shares; 2025Q3: 2,612 shares; 2025Q4: 2,486 shares; 2026Q1: 2,267 shares 2,267 $218K 0.05% -219 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,664 shares; 2025Q2: 5,228 shares; 2025Q3: 4,855 shares; 2025Q4: not reported; 2026Q1: 4,668 shares 4,668 $217K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,072 shares; 2025Q4: 2,139 shares; 2026Q1: 2,285 shares 2,285 $216K 0.05% +146 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,070 shares; 2025Q1: 3,026 shares; 2025Q2: 3,035 shares; 2025Q3: 2,603 shares; 2025Q4: 2,611 shares; 2026Q1: 2,591 shares 2,591 $216K 0.05% -20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 236 shares; 2025Q4: not reported; 2026Q1: 51 shares 51 $215K 0.05% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares 375 $211K 0.05% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070 shares 1,070 $211K 0.05% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares 1,383 $209K 0.05% new Timeline FSEC FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,761 shares 4,761 $209K 0.05% new Timeline XSLV 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: 13,448 shares; 2024Q4: 8,235 shares; 2025Q1: 7,201 shares; 2025Q2: 5,803 shares; 2025Q3: 5,175 shares; 2025Q4: 4,696 shares; 2026Q1: 4,378 shares 4,378 $207K 0.05% -318 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,875 shares; 2025Q3: 5,751 shares; 2025Q4: 4,866 shares; 2026Q1: 4,449 shares 4,449 $207K 0.05% -417 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,980 shares; 2025Q1: 1,108 shares; 2025Q2: 785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715 shares 715 $205K 0.05% new Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,422 shares 6,422 $205K 0.05% new Timeline JFLI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,074 shares 4,074 $204K 0.05% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,087 shares 3,087 $204K 0.05% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 969 shares 969 $201K 0.05% new Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,667 shares; 2025Q1: 58,111 shares; 2025Q2: 58,578 shares; 2025Q3: 60,054 shares; 2025Q4: 9,442 shares; 2026Q1: 8,700 shares 8,700 $201K 0.05% -742 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,098 shares 2,098 $200K 0.05% new Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,737 shares; 2025Q1: 11,737 shares; 2025Q2: 11,737 shares; 2025Q3: 11,737 shares; 2025Q4: 11,737 shares; 2026Q1: 11,737 shares 11,737 $199K 0.05% 0 Timeline PGX 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: 22,605 shares; 2024Q4: 20,105 shares; 2025Q1: 18,605 shares; 2025Q2: 18,605 shares; 2025Q3: 18,605 shares; 2025Q4: 18,605 shares; 2026Q1: 18,305 shares 18,305 $199K 0.05% -300 Timeline