DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,448,756 shares; 2025Q1: 2,774,616 shares; 2025Q2: 4,331,669 shares; 2025Q3: 4,499,238 shares; 2025Q4: 4,512,375 shares; 2026Q1: 4,630,535 shares; 2026Q2: 4,825,000 shares 4,825,000 $249M 16.42% +194,465 Timeline AVUS 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; 2024Q3: restricted; 2024Q4: 1,037,078 shares; 2025Q1: 892,262 shares; 2025Q2: 831,705 shares; 2025Q3: 827,091 shares; 2025Q4: 821,848 shares; 2026Q1: 802,554 shares; 2026Q2: 826,494 shares 826,494 $106M 6.97% +23,940 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 839,339 shares; 2025Q1: 832,847 shares; 2025Q2: 804,271 shares; 2025Q3: 822,644 shares; 2025Q4: 823,028 shares; 2026Q1: 829,962 shares; 2026Q2: 842,307 shares 842,307 $80.5M 5.3% +12,345 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,182,836 shares; 2025Q1: 1,231,692 shares; 2025Q2: 1,233,808 shares; 2025Q3: 1,164,711 shares; 2025Q4: 1,082,120 shares; 2026Q1: 1,065,641 shares; 2026Q2: 1,073,242 shares 1,073,242 $70.9M 4.67% +7,601 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 797,250 shares; 2025Q1: 882,769 shares; 2025Q2: 868,747 shares; 2025Q3: 903,152 shares; 2025Q4: 903,997 shares; 2026Q1: 918,104 shares; 2026Q2: 952,795 shares 952,795 $68.9M 4.53% +34,691 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,857,233 shares; 2025Q1: 1,518,680 shares; 2025Q2: 1,481,884 shares; 2025Q3: 1,500,700 shares; 2025Q4: 1,494,475 shares; 2026Q1: 1,456,488 shares; 2026Q2: 1,527,623 shares 1,527,623 $63M 4.15% +71,135 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 639,327 shares; 2025Q1: 575,463 shares; 2025Q2: 578,049 shares; 2025Q3: 582,873 shares; 2025Q4: 577,086 shares; 2026Q1: 570,710 shares; 2026Q2: 586,906 shares 586,906 $47.6M 3.13% +16,196 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,176,428 shares; 2025Q1: 931,352 shares; 2025Q2: 924,004 shares; 2025Q3: 946,779 shares; 2025Q4: 940,030 shares; 2026Q1: 921,777 shares; 2026Q2: 958,361 shares 958,361 $47.5M 3.13% +36,584 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,106 shares; 2025Q1: 800,370 shares; 2025Q2: 965,864 shares; 2025Q3: 990,472 shares; 2025Q4: 981,990 shares; 2026Q1: 1,000,618 shares; 2026Q2: 1,018,265 shares 1,018,265 $46.6M 3.07% +17,647 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; 2024Q3: restricted; 2024Q4: 63,953 shares; 2025Q1: 200,451 shares; 2025Q2: 226,007 shares; 2025Q3: 235,879 shares; 2025Q4: 238,886 shares; 2026Q1: 247,209 shares; 2026Q2: 259,247 shares 259,247 $41.9M 2.76% +12,038 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,321 shares; 2025Q1: 124,856 shares; 2025Q2: 125,008 shares; 2025Q3: 132,724 shares; 2025Q4: 134,616 shares; 2026Q1: 135,988 shares; 2026Q2: 132,157 shares 132,157 $38.2M 2.52% -3,831 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,046,024 shares; 2025Q1: 911,129 shares; 2025Q2: 901,424 shares; 2025Q3: 905,176 shares; 2025Q4: 885,206 shares; 2026Q1: 858,565 shares; 2026Q2: 892,305 shares 892,305 $35.9M 2.36% +33,740 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 956,044 shares; 2025Q1: 967,922 shares; 2025Q2: 1,022,940 shares; 2025Q3: 1,037,195 shares; 2025Q4: 1,170,581 shares; 2026Q1: 1,217,920 shares; 2026Q2: 1,272,324 shares 1,272,324 $30.8M 2.03% +54,404 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 869,496 shares; 2025Q1: 889,298 shares; 2025Q2: 966,581 shares; 2025Q3: 980,372 shares; 2025Q4: 1,088,657 shares; 2026Q1: 1,159,226 shares; 2026Q2: 1,206,680 shares 1,206,680 $30.5M 2.01% +47,454 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,230 shares; 2025Q1: 123,472 shares; 2025Q2: 136,637 shares; 2025Q3: 136,159 shares; 2025Q4: 134,645 shares; 2026Q1: 131,486 shares; 2026Q2: 131,903 shares 131,903 $28.9M 1.91% +417 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113,152 shares; 2026Q1: 1,206,110 shares; 2026Q2: 1,309,276 shares 1,309,276 $28.5M 1.88% +103,166 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 959,586 shares; 2025Q1: 1,021,682 shares; 2025Q2: 1,091,935 shares; 2025Q3: 1,135,975 shares; 2025Q4: 1,318,361 shares; 2026Q1: 1,140,545 shares; 2026Q2: 1,165,091 shares 1,165,091 $28.2M 1.86% +24,546 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 811,880 shares; 2025Q1: 830,776 shares; 2025Q2: 901,671 shares; 2025Q3: 939,759 shares; 2025Q4: 1,059,999 shares; 2026Q1: 1,148,779 shares; 2026Q2: 1,210,684 shares 1,210,684 $28M 1.85% +61,905 Timeline QTEC 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; 2024Q3: restricted; 2024Q4: 95,787 shares; 2025Q1: 90,174 shares; 2025Q2: 88,324 shares; 2025Q3: 88,231 shares; 2025Q4: 85,690 shares; 2026Q1: 83,826 shares; 2026Q2: 83,527 shares 83,527 $28M 1.84% -299 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; 2024Q3: restricted; 2024Q4: 315,913 shares; 2025Q1: 996,174 shares; 2025Q2: 312,454 shares; 2025Q3: 311,867 shares; 2025Q4: 308,132 shares; 2026Q1: 302,469 shares; 2026Q2: 304,009 shares 304,009 $27.6M 1.82% +1,540 Timeline AVDE 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; 2024Q3: restricted; 2024Q4: 404,833 shares; 2025Q1: 323,171 shares; 2025Q2: 316,195 shares; 2025Q3: 310,408 shares; 2025Q4: 302,191 shares; 2026Q1: 291,172 shares; 2026Q2: 292,799 shares 292,799 $26.1M 1.72% +1,627 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,413 shares; 2025Q1: 76,025 shares; 2025Q2: 86,278 shares; 2025Q3: 87,683 shares; 2025Q4: 85,075 shares; 2026Q1: 88,766 shares; 2026Q2: 89,777 shares 89,777 $22.6M 1.49% +1,011 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,973 shares; 2025Q1: 72,841 shares; 2025Q2: 72,460 shares; 2025Q3: 72,319 shares; 2025Q4: 70,079 shares; 2026Q1: 68,293 shares; 2026Q2: 68,346 shares 68,346 $18.9M 1.24% +53 Timeline RWK 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; 2024Q3: restricted; 2024Q4: 143,392 shares; 2025Q1: 137,720 shares; 2025Q2: 137,479 shares; 2025Q3: 136,439 shares; 2025Q4: 130,227 shares; 2026Q1: 117,587 shares; 2026Q2: 128,463 shares 128,463 $18.8M 1.24% +10,876 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; 2024Q3: restricted; 2024Q4: 20,723 shares; 2025Q1: 20,787 shares; 2025Q2: 20,848 shares; 2025Q3: 21,079 shares; 2025Q4: 21,375 shares; 2026Q1: 21,306 shares; 2026Q2: 21,209 shares 21,209 $15.6M 1.03% -97 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 148,488 shares; 2025Q1: 142,613 shares; 2025Q2: 141,133 shares; 2025Q3: 140,959 shares; 2025Q4: 138,485 shares; 2026Q1: 128,235 shares; 2026Q2: 132,672 shares 132,672 $15.5M 1.02% +4,437 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,040 shares; 2025Q3: 246,829 shares; 2025Q4: 296,578 shares; 2026Q1: 341,988 shares; 2026Q2: 385,836 shares 385,836 $15.5M 1.02% +43,848 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 604,052 shares 604,052 $14.8M 0.97% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210,382 shares; 2025Q1: 154,093 shares; 2025Q2: 149,683 shares; 2025Q3: 149,018 shares; 2025Q4: 142,770 shares; 2026Q1: 142,111 shares; 2026Q2: 138,439 shares 138,439 $14.4M 0.95% -3,672 Timeline FXL 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; 2024Q3: restricted; 2024Q4: 198,216 shares; 2025Q1: 78,536 shares; 2025Q2: 68,521 shares; 2025Q3: 68,182 shares; 2025Q4: 65,567 shares; 2026Q1: 61,631 shares; 2026Q2: 63,865 shares 63,865 $13.9M 0.91% +2,234 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 248,705 shares; 2025Q1: 200,168 shares; 2025Q2: 186,840 shares; 2025Q3: 186,617 shares; 2025Q4: 179,982 shares; 2026Q1: 153,116 shares; 2026Q2: 174,960 shares 174,960 $10.1M 0.66% +21,844 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; 2024Q3: restricted; 2024Q4: 43,739 shares; 2025Q1: 43,200 shares; 2025Q2: 42,874 shares; 2025Q3: 42,874 shares; 2025Q4: 42,875 shares; 2026Q1: 27,549 shares; 2026Q2: 42,246 shares 42,246 $8.99M 0.59% +14,697 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; 2024Q3: restricted; 2024Q4: 22,240 shares; 2025Q1: 20,781 shares; 2025Q2: 23,809 shares; 2025Q3: 23,821 shares; 2025Q4: 24,454 shares; 2026Q1: 17,356 shares; 2026Q2: 22,978 shares 22,978 $8.5M 0.56% +5,622 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,772 shares; 2025Q1: 34,378 shares; 2025Q2: 31,166 shares; 2025Q3: 42,458 shares; 2025Q4: 43,018 shares; 2026Q1: 41,651 shares; 2026Q2: 41,627 shares 41,627 $8.33M 0.55% -24 Timeline JPME 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; 2024Q3: restricted; 2024Q4: 72,808 shares; 2025Q1: 69,200 shares; 2025Q2: 68,206 shares; 2025Q3: 67,171 shares; 2025Q4: 65,362 shares; 2026Q1: 63,630 shares; 2026Q2: 63,776 shares 63,776 $7.92M 0.52% +146 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,621 shares; 2025Q1: 88,014 shares; 2025Q2: 88,323 shares; 2025Q3: 88,307 shares; 2025Q4: 88,313 shares; 2026Q1: 80,662 shares; 2026Q2: 88,065 shares 88,065 $7.66M 0.5% +7,403 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 762,674 shares; 2025Q1: 241,537 shares; 2025Q2: 121,091 shares; 2025Q3: 119,764 shares; 2025Q4: 116,516 shares; 2026Q1: 103,405 shares; 2026Q2: 111,783 shares 111,783 $6.95M 0.46% +8,378 Timeline AVTM 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,410 shares; 2026Q2: 111,410 shares 111,410 $6.07M 0.4% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,830 shares; 2025Q1: 69,523 shares; 2025Q2: 61,550 shares; 2025Q3: 58,866 shares; 2025Q4: 58,179 shares; 2026Q1: 55,177 shares; 2026Q2: 57,446 shares 57,446 $5.91M 0.39% +2,269 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,957 shares; 2025Q1: not reported; 2025Q2: 144,186 shares; 2025Q3: 142,899 shares; 2025Q4: 128,610 shares; 2026Q1: 128,583 shares; 2026Q2: 125,776 shares 125,776 $5.58M 0.37% -2,807 Timeline RWL 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; 2024Q3: restricted; 2024Q4: 50,041 shares; 2025Q1: 45,567 shares; 2025Q2: 44,592 shares; 2025Q3: 44,031 shares; 2025Q4: 43,443 shares; 2026Q1: 42,548 shares; 2026Q2: 42,754 shares 42,754 $5.46M 0.36% +206 Timeline DEUS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,305 shares; 2025Q1: 88,431 shares; 2025Q2: 82,782 shares; 2025Q3: 80,673 shares; 2025Q4: 80,455 shares; 2026Q1: 78,310 shares; 2026Q2: 78,826 shares 78,826 $5.15M 0.34% +516 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; 2024Q3: restricted; 2024Q4: 13,397 shares; 2025Q1: 12,580 shares; 2025Q2: 12,580 shares; 2025Q3: 12,581 shares; 2025Q4: 25,160 shares; 2026Q1: 25,160 shares; 2026Q2: 25,160 shares 25,160 $4.79M 0.32% 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; 2024Q3: restricted; 2024Q4: 1,511 shares; 2025Q1: 1,780 shares; 2025Q2: 2,136 shares; 2025Q3: 2,071 shares; 2025Q4: 1,730 shares; 2026Q1: 2,738 shares; 2026Q2: 6,489 shares 6,489 $4.46M 0.29% +3,751 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; 2024Q3: restricted; 2024Q4: 655,766 shares; 2025Q1: 188,493 shares; 2025Q2: 163,055 shares; 2025Q3: 155,239 shares; 2025Q4: 142,469 shares; 2026Q1: 124,348 shares; 2026Q2: 136,106 shares 136,106 $4.32M 0.28% +11,758 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,763 shares; 2025Q1: 3,644 shares; 2025Q2: 61,693 shares; 2025Q3: 60,921 shares; 2025Q4: 55,581 shares; 2026Q1: 55,282 shares; 2026Q2: 54,548 shares 54,548 $4.13M 0.27% -734 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; 2024Q3: restricted; 2024Q4: 8,397 shares; 2025Q1: 8,184 shares; 2025Q2: 8,019 shares; 2025Q3: 8,003 shares; 2025Q4: 7,976 shares; 2026Q1: 7,864 shares; 2026Q2: 46,056 shares 46,056 $3.97M 0.26% +38,192 Timeline GBFH GBANK FINL HLDGS INC More: the full row for GBANK FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,275 shares; 2025Q3: 33,790 shares; 2025Q4: 39,854 shares; 2026Q1: 158,854 shares; 2026Q2: 119,023 shares 119,023 $3.61M 0.24% -39,831 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,895 shares; 2025Q1: 7,494 shares; 2025Q2: 7,534 shares; 2025Q3: 7,582 shares; 2025Q4: 7,934 shares; 2026Q1: 8,990 shares; 2026Q2: 8,046 shares 8,046 $3.38M 0.22% -944 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,651 shares; 2025Q1: 45,380 shares; 2025Q2: 45,015 shares; 2025Q3: 44,983 shares; 2025Q4: 44,983 shares; 2026Q1: 44,983 shares; 2026Q2: 44,554 shares 44,554 $3.37M 0.22% -429 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,761 shares; 2025Q1: 22,807 shares; 2025Q2: 22,370 shares; 2025Q3: 22,492 shares; 2025Q4: 22,328 shares; 2026Q1: 22,329 shares; 2026Q2: 22,209 shares 22,209 $3.29M 0.22% -120 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,781 shares; 2025Q1: 135,798 shares; 2025Q2: 135,216 shares; 2025Q3: 135,286 shares; 2025Q4: 135,862 shares; 2026Q1: 106,830 shares; 2026Q2: 107,069 shares 107,069 $3.1M 0.2% +239 Timeline ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,782 shares; 2025Q1: 16,263 shares; 2025Q2: 16,211 shares; 2025Q3: 16,047 shares; 2025Q4: 16,049 shares; 2026Q1: 16,049 shares; 2026Q2: 16,058 shares 16,058 $2.82M 0.19% +9 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,871 shares; 2025Q1: 7,419 shares; 2025Q2: 7,556 shares; 2025Q3: 7,557 shares; 2025Q4: 7,621 shares; 2026Q1: 7,799 shares; 2026Q2: 7,799 shares 7,799 $2.76M 0.18% 0 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; 2024Q3: restricted; 2024Q4: 4,404 shares; 2025Q1: 6,337 shares; 2025Q2: 6,234 shares; 2025Q3: 6,212 shares; 2025Q4: 5,932 shares; 2026Q1: 5,165 shares; 2026Q2: 5,485 shares 5,485 $2.74M 0.18% +320 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 2,336 shares; 2026Q1: 3,337 shares; 2026Q2: 2,332 shares 2,332 $2.74M 0.18% -1,005 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; 2024Q3: restricted; 2024Q4: 5,163 shares; 2025Q1: 8,193 shares; 2025Q2: 7,947 shares; 2025Q3: 8,966 shares; 2025Q4: 7,920 shares; 2026Q1: 12,848 shares; 2026Q2: 11,240 shares 11,240 $2.68M 0.18% -1,608 Timeline SPHQ 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; 2024Q3: restricted; 2024Q4: 33,317 shares; 2025Q1: 32,626 shares; 2025Q2: 32,848 shares; 2025Q3: 32,852 shares; 2025Q4: 30,364 shares; 2026Q1: 28,607 shares; 2026Q2: 29,600 shares 29,600 $2.67M 0.18% +993 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,825 shares; 2025Q1: 4,316 shares; 2025Q2: 4,154 shares; 2025Q3: 4,199 shares; 2025Q4: 4,129 shares; 2026Q1: 3,629 shares; 2026Q2: 3,770 shares 3,770 $2.65M 0.17% +141 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 2,192 shares; 2026Q1: 1,192 shares; 2026Q2: 2,160 shares 2,160 $2.59M 0.17% +968 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; 2024Q3: restricted; 2024Q4: 259,919 shares; 2025Q1: 38,495 shares; 2025Q2: 20,117 shares; 2025Q3: 16,149 shares; 2025Q4: 14,728 shares; 2026Q1: 15,115 shares; 2026Q2: 14,538 shares 14,538 $1.81M 0.12% -577 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; 2024Q3: restricted; 2024Q4: 12,162 shares; 2025Q1: 8,201 shares; 2025Q2: 8,280 shares; 2025Q3: 8,156 shares; 2025Q4: 8,156 shares; 2026Q1: 7,581 shares; 2026Q2: 20,936 shares 20,936 $1.75M 0.12% +13,355 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,113 shares; 2025Q1: 5,483 shares; 2025Q2: 6,010 shares; 2025Q3: 6,907 shares; 2025Q4: 6,913 shares; 2026Q1: 6,728 shares; 2026Q2: 6,728 shares 6,728 $1.69M 0.11% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 3,221 shares; 2025Q2: 4,417 shares; 2025Q3: 4,401 shares; 2025Q4: 4,618 shares; 2026Q1: 4,672 shares; 2026Q2: 4,657 shares 4,657 $1.66M 0.11% -15 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,754 shares; 2025Q1: 6,429 shares; 2025Q2: 5,227 shares; 2025Q3: 5,050 shares; 2025Q4: 4,623 shares; 2026Q1: 4,933 shares; 2026Q2: 4,073 shares 4,073 $1.52M 0.1% -860 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; 2024Q3: restricted; 2024Q4: 21,555 shares; 2025Q1: 18,028 shares; 2025Q2: 16,180 shares; 2025Q3: 16,106 shares; 2025Q4: 15,538 shares; 2026Q1: 15,339 shares; 2026Q2: 15,211 shares 15,211 $1.47M 0.1% -128 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; 2024Q3: restricted; 2024Q4: 6,212 shares; 2025Q1: 6,272 shares; 2025Q2: 6,272 shares; 2025Q3: 6,163 shares; 2025Q4: 5,801 shares; 2026Q1: 5,633 shares; 2026Q2: 5,801 shares 5,801 $1.37M 0.09% +168 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,646 shares; 2025Q4: 2,661 shares; 2026Q1: 2,600 shares; 2026Q2: 3,600 shares 3,600 $1.36M 0.09% +1,000 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,617 shares; 2025Q1: 17,558 shares; 2025Q2: 16,313 shares; 2025Q3: 16,165 shares; 2025Q4: 16,165 shares; 2026Q1: 16,165 shares; 2026Q2: 16,165 shares 16,165 $1.23M 0.08% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,246 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,186 shares; 2026Q1: 1,182 shares; 2026Q2: 1,187 shares 1,187 $1.2M 0.08% +5 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,560 shares; 2025Q1: 4,601 shares; 2025Q2: 4,597 shares; 2025Q3: 4,597 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares; 2026Q2: 4,591 shares 4,591 $1.2M 0.08% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 3,571 shares; 2025Q2: 3,571 shares; 2025Q3: 3,571 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares; 2026Q2: 3,575 shares 3,575 $1.13M 0.07% 0 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; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 887 shares; 2025Q2: 713 shares; 2025Q3: 813 shares; 2025Q4: 1,705 shares; 2026Q1: 1,001 shares; 2026Q2: 1,501 shares 1,501 $1.12M 0.07% +500 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; 2024Q3: restricted; 2024Q4: 1,465 shares; 2025Q1: 3,988 shares; 2025Q2: 4,715 shares; 2025Q3: 4,663 shares; 2025Q4: 4,668 shares; 2026Q1: 3,438 shares; 2026Q2: 3,365 shares 3,365 $1.1M 0.07% -73 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; 2024Q3: restricted; 2024Q4: 74,477 shares; 2025Q1: 24,265 shares; 2025Q2: 22,017 shares; 2025Q3: 21,974 shares; 2025Q4: 22,080 shares; 2026Q1: 21,452 shares; 2026Q2: 21,974 shares 21,974 $1.06M 0.07% +522 Timeline JPIN 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; 2024Q3: restricted; 2024Q4: 17,596 shares; 2025Q1: 14,233 shares; 2025Q2: 13,919 shares; 2025Q3: 13,908 shares; 2025Q4: 13,842 shares; 2026Q1: 13,857 shares; 2026Q2: 13,864 shares 13,864 $1M 0.07% +7 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; 2024Q3: restricted; 2024Q4: 7,221 shares; 2025Q1: 16,008 shares; 2025Q2: 17,865 shares; 2025Q3: 15,661 shares; 2025Q4: 15,727 shares; 2026Q1: 10,059 shares; 2026Q2: 10,059 shares 10,059 $968K 0.06% 0 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,582 shares; 2025Q1: 9,582 shares; 2025Q2: 9,521 shares; 2025Q3: 9,510 shares; 2025Q4: 9,510 shares; 2026Q1: 9,510 shares; 2026Q2: 9,510 shares 9,510 $967K 0.06% 0 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,914 shares; 2025Q1: 7,842 shares; 2025Q2: 7,835 shares; 2025Q3: 7,825 shares; 2025Q4: 7,782 shares; 2026Q1: 8,302 shares; 2026Q2: 8,008 shares 8,008 $967K 0.06% -294 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,853 shares; 2025Q1: 18,921 shares; 2025Q2: 18,548 shares; 2025Q3: 18,504 shares; 2025Q4: 18,388 shares; 2026Q1: 18,358 shares; 2026Q2: 18,358 shares 18,358 $957K 0.06% 0 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; 2024Q3: restricted; 2024Q4: 706 shares; 2025Q1: 1,404 shares; 2025Q2: 1,247 shares; 2025Q3: 1,268 shares; 2025Q4: 1,238 shares; 2026Q1: 1,035 shares; 2026Q2: 1,002 shares 1,002 $937K 0.06% -33 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; 2024Q3: restricted; 2024Q4: 5,317 shares; 2025Q1: 8,343 shares; 2025Q2: 8,071 shares; 2025Q3: 8,071 shares; 2025Q4: 8,084 shares; 2026Q1: 6,744 shares; 2026Q2: 6,744 shares 6,744 $922K 0.06% 0 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,511 shares; 2025Q1: 14,402 shares; 2025Q2: 14,367 shares; 2025Q3: 14,356 shares; 2025Q4: 14,256 shares; 2026Q1: 13,497 shares; 2026Q2: 14,024 shares 14,024 $920K 0.06% +527 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,422 shares; 2025Q1: 2,612 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,567 shares; 2026Q1: 3,567 shares; 2026Q2: 3,567 shares 3,567 $906K 0.06% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,486 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,505 shares; 2026Q2: 2,421 shares 2,421 $886K 0.06% -84 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,867 shares; 2026Q1: 5,870 shares; 2026Q2: 5,859 shares 5,859 $858K 0.06% -11 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,846 shares 4,846 $828K 0.05% new Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,112 shares; 2025Q2: 5,632 shares; 2025Q3: 5,552 shares; 2025Q4: 5,721 shares; 2026Q1: 5,721 shares; 2026Q2: 5,845 shares 5,845 $776K 0.05% +124 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 839 shares; 2025Q1: 4,631 shares; 2025Q2: 4,331 shares; 2025Q3: 4,256 shares; 2025Q4: 4,378 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188 $751K 0.05% 0 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; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.05% 0 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,994 shares; 2025Q1: 18,247 shares; 2025Q2: 17,964 shares; 2025Q3: 17,964 shares; 2025Q4: 17,182 shares; 2026Q1: 17,113 shares; 2026Q2: 17,113 shares 17,113 $744K 0.05% 0 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,860 shares; 2025Q1: 18,003 shares; 2025Q2: 13,694 shares; 2025Q3: 13,694 shares; 2025Q4: 13,694 shares; 2026Q1: 13,694 shares; 2026Q2: 13,663 shares 13,663 $713K 0.05% -31 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,536 shares; 2025Q1: 6,729 shares; 2025Q2: 7,054 shares; 2025Q3: 7,054 shares; 2025Q4: 7,139 shares; 2026Q1: 7,239 shares; 2026Q2: 7,284 shares 7,284 $703K 0.05% +45 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,296 shares; 2025Q1: 21,037 shares; 2025Q2: 21,037 shares; 2025Q3: 20,501 shares; 2025Q4: 19,651 shares; 2026Q1: 18,951 shares; 2026Q2: 18,951 shares 18,951 $702K 0.05% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,291 shares; 2025Q1: 1,397 shares; 2025Q2: 1,406 shares; 2025Q3: 1,203 shares; 2025Q4: 1,221 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157 $652K 0.04% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares; 2026Q2: 1,522 shares 1,522 $649K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 5,620 shares; 2026Q2: 4,625 shares 4,625 $646K 0.04% -995 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,701 shares; 2025Q1: 15,475 shares; 2025Q2: 13,602 shares; 2025Q3: 13,591 shares; 2025Q4: 13,596 shares; 2026Q1: 13,604 shares; 2026Q2: 13,618 shares 13,618 $622K 0.04% +14 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 742 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 903 shares; 2025Q4: 752 shares; 2026Q1: 854 shares; 2026Q2: 815 shares 815 $610K 0.04% -39 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; 2024Q3: restricted; 2024Q4: 12,163 shares; 2025Q1: 11,920 shares; 2025Q2: 11,920 shares; 2025Q3: 11,920 shares; 2025Q4: 11,920 shares; 2026Q1: not reported; 2026Q2: 11,920 shares 11,920 $606K 0.04% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares; 2026Q1: 5,512 shares; 2026Q2: 5,512 shares 5,512 $594K 0.04% 0 Timeline GCAL 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,415 shares; 2026Q2: 11,564 shares 11,564 $592K 0.04% -1,851 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,897 shares; 2026Q2: 10,236 shares 10,236 $590K 0.04% -1,661 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340 $581K 0.04% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,098 shares; 2025Q1: 3,523 shares; 2025Q2: 3,520 shares; 2025Q3: 3,552 shares; 2025Q4: 3,467 shares; 2026Q1: 3,467 shares; 2026Q2: 3,467 shares 3,467 $575K 0.04% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,922 shares; 2025Q1: 70,922 shares; 2025Q2: 70,922 shares; 2025Q3: 70,922 shares; 2025Q4: 70,922 shares; 2026Q1: 70,922 shares; 2026Q2: 70,922 shares 70,922 $559K 0.04% 0 Timeline ISRA VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,884 shares; 2025Q1: 9,816 shares; 2025Q2: 8,479 shares; 2025Q3: 8,493 shares; 2025Q4: 8,560 shares; 2026Q1: 9,060 shares; 2026Q2: 8,568 shares 8,568 $556K 0.04% -492 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,485 shares; 2025Q1: 14,849 shares; 2025Q2: 15,318 shares; 2025Q3: 15,318 shares; 2025Q4: 15,318 shares; 2026Q1: 15,318 shares; 2026Q2: 15,875 shares 15,875 $549K 0.04% +557 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; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 563 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 4,560 shares 4,560 $545K 0.04% +3,990 Timeline DFCA DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,627 shares; 2026Q2: 10,711 shares 10,711 $537K 0.04% -2,916 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 914 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 1,081 shares; 2026Q1: 1,071 shares; 2026Q2: 1,044 shares 1,044 $536K 0.04% -27 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,725 shares; 2025Q1: 7,815 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,725 shares; 2026Q2: 7,725 shares 7,725 $528K 0.03% 0 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; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,568 shares; 2025Q2: 1,655 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares; 2026Q2: 6,487 shares 6,487 $523K 0.03% +4,865 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260 $517K 0.03% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,736 shares; 2025Q1: 14,616 shares; 2025Q2: 14,168 shares; 2025Q3: 14,168 shares; 2025Q4: 14,168 shares; 2026Q1: 13,729 shares; 2026Q2: 13,729 shares 13,729 $506K 0.03% 0 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,379 shares; 2025Q1: 39,379 shares; 2025Q2: 39,379 shares; 2025Q3: 39,379 shares; 2025Q4: 39,379 shares; 2026Q1: 39,379 shares; 2026Q2: 39,379 shares 39,379 $501K 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 4,154 shares; 2026Q2: 3,525 shares 3,525 $485K 0.03% -629 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,074 shares; 2025Q1: 8,862 shares; 2025Q2: 8,862 shares; 2025Q3: 8,998 shares; 2025Q4: 9,423 shares; 2026Q1: 9,402 shares; 2026Q2: 9,526 shares 9,526 $476K 0.03% +124 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,386 shares; 2025Q1: 32,763 shares; 2025Q2: 31,975 shares; 2025Q3: 27,715 shares; 2025Q4: 27,811 shares; 2026Q1: 28,497 shares; 2026Q2: 24,211 shares 24,211 $473K 0.03% -4,286 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,091 shares; 2025Q1: 9,229 shares; 2025Q2: 12,338 shares; 2025Q3: 13,646 shares; 2025Q4: 13,841 shares; 2026Q1: 13,841 shares; 2026Q2: 13,862 shares 13,862 $461K 0.03% +21 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,246 shares; 2025Q2: 1,329 shares; 2025Q3: 1,229 shares; 2025Q4: 1,252 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225 $458K 0.03% 0 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,587 shares; 2025Q1: 10,232 shares; 2025Q2: 10,138 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares; 2026Q1: 9,835 shares; 2026Q2: 9,835 shares 9,835 $417K 0.03% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,802 shares; 2025Q1: 5,090 shares; 2025Q2: 5,284 shares; 2025Q3: 5,284 shares; 2025Q4: 5,315 shares; 2026Q1: 5,315 shares; 2026Q2: 5,315 shares 5,315 $410K 0.03% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,210 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,842 shares; 2026Q1: 3,591 shares; 2026Q2: 3,591 shares 3,591 $407K 0.03% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 1,704 shares; 2025Q2: 1,585 shares; 2025Q3: 1,579 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,474 shares 1,474 $398K 0.03% -100 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,064 shares; 2026Q1: 18,248 shares; 2026Q2: 19,518 shares 19,518 $397K 0.03% +1,270 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 5,717 shares; 2025Q4: 5,717 shares; 2026Q1: 5,717 shares; 2026Q2: 5,717 shares 5,717 $380K 0.03% 0 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; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 1,617 shares; 2025Q2: 1,711 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,796 shares; 2026Q2: 1,636 shares 1,636 $357K 0.02% -160 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,846 shares; 2025Q1: 7,846 shares; 2025Q2: 7,846 shares; 2025Q3: 7,846 shares; 2025Q4: 7,846 shares; 2026Q1: 7,846 shares; 2026Q2: 7,846 shares 7,846 $345K 0.02% 0 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,680 shares; 2025Q3: 14,219 shares; 2025Q4: 23,682 shares; 2026Q1: 16,560 shares; 2026Q2: 16,560 shares 16,560 $345K 0.02% 0 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,819 shares; 2025Q1: 8,614 shares; 2025Q2: 8,887 shares; 2025Q3: 8,887 shares; 2025Q4: 8,509 shares; 2026Q1: 8,509 shares; 2026Q2: 8,509 shares 8,509 $343K 0.02% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,338 shares; 2025Q2: 1,413 shares; 2025Q3: 1,238 shares; 2025Q4: 1,242 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218 $342K 0.02% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,199 shares; 2026Q2: 1,199 shares 1,199 $342K 0.02% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003 $342K 0.02% new Timeline FTSL 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; 2024Q3: restricted; 2024Q4: 25,098 shares; 2025Q1: 8,668 shares; 2025Q2: 8,668 shares; 2025Q3: 8,668 shares; 2025Q4: 8,668 shares; 2026Q1: 8,668 shares; 2026Q2: 7,595 shares 7,595 $340K 0.02% -1,073 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; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $336K 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464 shares 464 $335K 0.02% new Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,881 shares; 2025Q1: 7,514 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,179 shares; 2026Q1: 7,179 shares; 2026Q2: 7,117 shares 7,117 $334K 0.02% -62 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,436 shares; 2025Q3: 9,436 shares; 2025Q4: 9,436 shares; 2026Q1: 9,148 shares; 2026Q2: 9,148 shares 9,148 $330K 0.02% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $327K 0.02% 0 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,824 shares; 2025Q1: 3,824 shares; 2025Q2: 3,942 shares; 2025Q3: 3,698 shares; 2025Q4: 3,504 shares; 2026Q1: 3,504 shares; 2026Q2: 3,430 shares 3,430 $325K 0.02% -74 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; 2024Q3: restricted; 2024Q4: 17,849 shares; 2025Q1: 17,849 shares; 2025Q2: 17,849 shares; 2025Q3: 17,849 shares; 2025Q4: 17,849 shares; 2026Q1: 17,849 shares; 2026Q2: 17,849 shares 17,849 $324K 0.02% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 855 shares; 2026Q2: 879 shares 879 $324K 0.02% +24 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,059 shares; 2025Q1: 7,059 shares; 2025Q2: 7,059 shares; 2025Q3: 7,059 shares; 2025Q4: 6,872 shares; 2026Q1: 6,872 shares; 2026Q2: 6,872 shares 6,872 $313K 0.02% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,349 shares; 2025Q1: 40,349 shares; 2025Q2: 40,349 shares; 2025Q3: 40,349 shares; 2025Q4: 40,349 shares; 2026Q1: 40,349 shares; 2026Q2: 40,349 shares 40,349 $309K 0.02% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,404 shares; 2025Q1: 1,426 shares; 2025Q2: 1,580 shares; 2025Q3: 1,542 shares; 2025Q4: 1,553 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531 $307K 0.02% 0 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares; 2026Q2: 1,789 shares 1,789 $304K 0.02% 0 Timeline ITEQ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,795 shares; 2025Q1: 4,772 shares; 2025Q2: 4,161 shares; 2025Q3: 4,178 shares; 2025Q4: 4,418 shares; 2026Q1: 4,781 shares; 2026Q2: 4,557 shares 4,557 $303K 0.02% -224 Timeline PRF 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,956 shares; 2025Q3: 5,598 shares; 2025Q4: 5,598 shares; 2026Q1: 5,598 shares; 2026Q2: 5,598 shares 5,598 $302K 0.02% 0 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,859 shares; 2025Q2: 11,896 shares; 2025Q3: 11,096 shares; 2025Q4: 13,114 shares; 2026Q1: 14,413 shares; 2026Q2: 15,968 shares 15,968 $297K 0.02% +1,555 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,623 shares; 2025Q1: 27,623 shares; 2025Q2: 27,623 shares; 2025Q3: 27,623 shares; 2025Q4: 27,623 shares; 2026Q1: 27,623 shares; 2026Q2: 27,623 shares 27,623 $294K 0.02% 0 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,803 shares; 2025Q1: 20,803 shares; 2025Q2: 20,803 shares; 2025Q3: 20,803 shares; 2025Q4: 15,196 shares; 2026Q1: 15,196 shares; 2026Q2: 15,196 shares 15,196 $284K 0.02% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 724 shares; 2025Q1: 752 shares; 2025Q2: 744 shares; 2025Q3: 748 shares; 2025Q4: 7,880 shares; 2026Q1: 7,790 shares; 2026Q2: 3,944 shares 3,944 $282K 0.02% -3,846 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,479 shares; 2025Q2: 3,388 shares; 2025Q3: 3,416 shares; 2025Q4: 3,486 shares; 2026Q1: 1,343 shares; 2026Q2: 1,343 shares 1,343 $281K 0.02% 0 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,438 shares; 2025Q1: 3,039 shares; 2025Q2: 2,815 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares; 2026Q2: 2,720 shares 2,720 $280K 0.02% -97 Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,068 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares; 2026Q1: 2,899 shares; 2026Q2: 2,899 shares 2,899 $277K 0.02% 0 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,633 shares; 2025Q1: 16,633 shares; 2025Q2: 17,696 shares; 2025Q3: 15,488 shares; 2025Q4: 13,097 shares; 2026Q1: 29,356 shares; 2026Q2: 14,043 shares 14,043 $275K 0.02% -15,313 Timeline VRP 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; 2024Q3: restricted; 2024Q4: 12,072 shares; 2025Q1: 11,314 shares; 2025Q2: 11,314 shares; 2025Q3: 11,314 shares; 2025Q4: 11,314 shares; 2026Q1: 11,314 shares; 2026Q2: 11,314 shares 11,314 $275K 0.02% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 451 shares 451 $262K 0.02% new Timeline CWI 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 6,425 shares; 2026Q2: 6,425 shares 6,425 $261K 0.02% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 1,366 shares; 2025Q2: 1,075 shares; 2025Q3: 970 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 850 shares 850 $258K 0.02% -1 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,409 shares; 2025Q4: not reported; 2026Q1: 129,372 shares; 2026Q2: 4,908 shares 4,908 $248K 0.02% -124,464 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares; 2026Q2: 6,068 shares 6,068 $242K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 1,542 shares; 2026Q2: 1,542 shares 1,542 $242K 0.02% 0 Timeline FRI 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; 2024Q3: restricted; 2024Q4: 8,399 shares; 2025Q1: 8,399 shares; 2025Q2: 8,498 shares; 2025Q3: 8,498 shares; 2025Q4: 8,498 shares; 2026Q1: 8,498 shares; 2026Q2: 7,591 shares 7,591 $241K 0.02% -907 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,225 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675 $240K 0.02% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 717 shares; 2026Q1: 717 shares; 2026Q2: 677 shares 677 $239K 0.02% -40 Timeline JPEM 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 3,779 shares; 2026Q1: 3,779 shares; 2026Q2: 3,779 shares 3,779 $237K 0.02% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: not reported; 2026Q2: 596 shares 596 $237K 0.02% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 555 shares; 2026Q1: not reported; 2026Q2: 555 shares 555 $227K 0.01% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 862 shares; 2026Q2: 862 shares 862 $224K 0.01% 0 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; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: 957 shares; 2025Q2: 966 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 905 shares; 2026Q2: 750 shares 750 $224K 0.01% -155 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194 $224K 0.01% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 670 shares; 2026Q1: not reported; 2026Q2: 645 shares 645 $218K 0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,948 shares; 2026Q2: 2,593 shares 2,593 $215K 0.01% -355 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 3,109 shares; 2026Q2: 1,109 shares 1,109 $210K 0.01% -2,000 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,040 shares; 2026Q2: 5,020 shares 5,020 $209K 0.01% -5,020 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 1,387 shares; 2026Q1: 1,387 shares; 2026Q2: 1,387 shares 1,387 $203K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397 shares; 2026Q2: 397 shares 397 $202K 0.01% 0 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,816 shares 10,816 $180K 0.01% new Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,220 shares; 2026Q2: 10,220 shares 10,220 $167K 0.01% 0 Timeline TTRX TURN THERAPEUTICS INC More: the full row for TURN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $131K 0.01% 0 Timeline CohBar Inc CohBar Inc More: the full row for CohBar Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 181,490 shares; 2025Q1: 181,490 shares; 2025Q2: 181,490 shares; 2025Q3: 181,490 shares; 2025Q4: 181,490 shares; 2026Q1: 181,490 shares; 2026Q2: 181,490 shares 181,490 $74.4K <0.01% 0