FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,914 shares; 2024Q4: 79,460 shares; 2025Q1: 89,504 shares; 2025Q2: 79,821 shares; 2025Q3: 2,657,263 shares; 2025Q4: 2,662,853 shares; 2026Q1: 2,727,878 shares 2,727,878 $155M 17.06% +65,025 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,813 shares; 2024Q4: 1,467,162 shares; 2025Q1: 1,576,264 shares; 2025Q2: 1,678,854 shares; 2025Q3: 1,725,265 shares; 2025Q4: 1,774,091 shares; 2026Q1: 1,804,741 shares 1,804,741 $82.4M 9.08% +30,650 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: 198,552 shares; 2024Q4: 217,378 shares; 2025Q1: 230,998 shares; 2025Q2: 239,614 shares; 2025Q3: 238,178 shares; 2025Q4: 242,562 shares; 2026Q1: 246,030 shares 246,030 $70.7M 7.79% +3,468 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,403 shares; 2024Q4: 1,521,376 shares; 2025Q1: 1,760,782 shares; 2025Q2: 1,838,266 shares; 2025Q3: 2,242,166 shares; 2025Q4: 2,426,389 shares; 2026Q1: 2,579,517 shares 2,579,517 $62.2M 6.86% +153,128 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: 376,927 shares; 2024Q4: 1,526,033 shares; 2025Q1: 1,578,030 shares; 2025Q2: 1,640,699 shares; 2025Q3: 1,603,876 shares; 2025Q4: 1,609,284 shares; 2026Q1: 1,640,662 shares 1,640,662 $47.8M 5.27% +31,378 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: 277,583 shares; 2024Q4: 270,625 shares; 2025Q1: 220,321 shares; 2025Q2: 578,939 shares; 2025Q3: 598,279 shares; 2025Q4: 619,917 shares; 2026Q1: 641,602 shares 641,602 $44.8M 4.93% +21,685 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,085 shares; 2024Q4: 267,739 shares; 2025Q1: 296,578 shares; 2025Q2: 284,243 shares; 2025Q3: 313,542 shares; 2025Q4: 340,737 shares; 2026Q1: 360,475 shares 360,475 $38.3M 4.22% +19,738 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,814 shares; 2024Q4: 1,496,816 shares; 2025Q1: 1,508,271 shares; 2025Q2: 1,550,228 shares; 2025Q3: 1,407,417 shares; 2025Q4: 1,420,448 shares; 2026Q1: 1,427,777 shares 1,427,777 $36.6M 4.04% +7,329 Timeline VNLA 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: 301,842 shares; 2024Q4: 376,817 shares; 2025Q1: 514,863 shares; 2025Q2: 513,425 shares; 2025Q3: 532,894 shares; 2025Q4: 708,561 shares; 2026Q1: 643,344 shares 643,344 $31.4M 3.47% -65,217 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,078 shares; 2024Q4: 163,028 shares; 2025Q1: 186,965 shares; 2025Q2: 152,166 shares; 2025Q3: 157,583 shares; 2025Q4: 159,516 shares; 2026Q1: 164,021 shares 164,021 $23.7M 2.62% +4,505 Timeline JPIE 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: 146,916 shares; 2024Q4: 179,657 shares; 2025Q1: 237,357 shares; 2025Q2: 332,128 shares; 2025Q3: 365,251 shares; 2025Q4: 411,612 shares; 2026Q1: 473,032 shares 473,032 $21.8M 2.4% +61,420 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: 42,159 shares; 2024Q4: 41,779 shares; 2025Q1: 42,675 shares; 2025Q2: 44,636 shares; 2025Q3: 41,333 shares; 2025Q4: 41,184 shares; 2026Q1: 41,409 shares 41,409 $17.7M 1.95% +225 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: 146,090 shares; 2024Q4: 171,893 shares; 2025Q1: 197,126 shares; 2025Q2: 260,891 shares; 2025Q3: 301,703 shares; 2025Q4: 326,178 shares; 2026Q1: 356,925 shares 356,925 $16.3M 1.8% +30,747 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,811 shares; 2024Q4: 287,999 shares; 2025Q1: 326,433 shares; 2025Q2: 446,089 shares; 2025Q3: 441,180 shares; 2025Q4: 448,477 shares; 2026Q1: 460,298 shares 460,298 $14.3M 1.57% +11,821 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: 160,953 shares; 2024Q4: 170,820 shares; 2025Q1: 171,121 shares; 2025Q2: 247,874 shares; 2025Q3: 219,170 shares; 2025Q4: 219,427 shares; 2026Q1: 218,620 shares 218,620 $14M 1.54% -807 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: 18,188 shares; 2024Q4: 19,598 shares; 2025Q1: 19,814 shares; 2025Q2: 20,702 shares; 2025Q3: 20,761 shares; 2025Q4: 22,702 shares; 2026Q1: 22,843 shares 22,843 $13.6M 1.51% +141 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,925 shares; 2024Q4: 444,682 shares; 2025Q1: 458,847 shares; 2025Q2: 408,162 shares; 2025Q3: 420,950 shares; 2025Q4: 455,132 shares; 2026Q1: 519,715 shares 519,715 $13.1M 1.44% +64,583 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: 69,874 shares; 2024Q4: 83,949 shares; 2025Q1: 99,406 shares; 2025Q2: 101,455 shares; 2025Q3: 100,751 shares; 2025Q4: 102,218 shares; 2026Q1: 101,258 shares 101,258 $12.6M 1.39% -960 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 32,583 shares; 2025Q3: 33,021 shares; 2025Q4: 33,393 shares; 2026Q1: 33,972 shares 33,972 $10.3M 1.13% +579 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,905 shares; 2024Q4: 190,243 shares; 2025Q1: 191,224 shares; 2025Q2: 295,971 shares; 2025Q3: 293,421 shares; 2025Q4: 292,319 shares; 2026Q1: 290,865 shares 290,865 $8.87M 0.98% -1,454 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: 29,518 shares; 2024Q4: 28,841 shares; 2025Q1: 28,968 shares; 2025Q2: 27,242 shares; 2025Q3: 28,918 shares; 2025Q4: 33,936 shares; 2026Q1: 33,719 shares 33,719 $8.56M 0.94% -217 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,364 shares; 2024Q4: 75,368 shares; 2025Q1: 75,382 shares; 2025Q2: 75,142 shares; 2025Q3: 75,142 shares; 2025Q4: 78,722 shares; 2026Q1: 77,633 shares 77,633 $7.55M 0.83% -1,089 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 5,078 shares; 2025Q1: 5,803 shares; 2025Q2: 11,552 shares; 2025Q3: 11,441 shares; 2025Q4: 11,250 shares; 2026Q1: 11,343 shares 11,343 $7.38M 0.81% +93 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,728 shares; 2024Q4: 110,781 shares; 2025Q1: 100,108 shares; 2025Q2: 164,668 shares; 2025Q3: 151,988 shares; 2025Q4: 150,205 shares; 2026Q1: 147,287 shares 147,287 $7.35M 0.81% -2,918 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,353 shares; 2024Q4: 88,619 shares; 2025Q1: 85,183 shares; 2025Q2: 85,309 shares; 2025Q3: 60,718 shares; 2025Q4: 61,180 shares; 2026Q1: 61,020 shares 61,020 $5.93M 0.65% -160 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,751 shares; 2024Q4: 59,651 shares; 2025Q1: 62,012 shares; 2025Q2: 64,982 shares; 2025Q3: 64,106 shares; 2025Q4: 65,963 shares; 2026Q1: 65,873 shares 65,873 $5.16M 0.57% -90 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 73,949 shares; 2025Q4: 91,276 shares; 2026Q1: 107,559 shares 107,559 $5.06M 0.56% +16,283 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: 23,353 shares; 2024Q4: 23,180 shares; 2025Q1: 22,894 shares; 2025Q2: 22,251 shares; 2025Q3: 10,754 shares; 2025Q4: 13,314 shares; 2026Q1: 12,707 shares 12,707 $4.7M 0.52% -607 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: 5,722 shares; 2024Q4: 5,702 shares; 2025Q1: 5,665 shares; 2025Q2: 5,555 shares; 2025Q3: 5,371 shares; 2025Q4: 5,880 shares; 2026Q1: 5,936 shares 5,936 $3.88M 0.43% +56 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: 6,127 shares; 2024Q4: 22,802 shares; 2025Q1: 19,093 shares; 2025Q2: 35,290 shares; 2025Q3: 30,477 shares; 2025Q4: 34,929 shares; 2026Q1: 34,929 shares 34,929 $3.16M 0.35% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,546 shares; 2024Q4: 21,546 shares; 2025Q1: 21,546 shares; 2025Q2: 21,546 shares; 2025Q3: 21,588 shares; 2025Q4: 21,588 shares; 2026Q1: 21,546 shares 21,546 $3.12M 0.34% -42 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,834 shares; 2024Q4: 124,699 shares; 2025Q1: 123,807 shares; 2025Q2: 123,807 shares; 2025Q3: 121,959 shares; 2025Q4: 120,607 shares; 2026Q1: 120,079 shares 120,079 $2.97M 0.33% -528 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: 7,248 shares; 2024Q4: 7,248 shares; 2025Q1: 6,891 shares; 2025Q2: 6,644 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares; 2026Q1: 6,802 shares 6,802 $2.93M 0.32% +231 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: 18,590 shares; 2024Q4: 18,590 shares; 2025Q1: 19,470 shares; 2025Q2: 26,076 shares; 2025Q3: 25,980 shares; 2025Q4: 25,616 shares; 2026Q1: 25,616 shares 25,616 $2.9M 0.32% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,126 shares; 2025Q1: 1,127 shares; 2025Q2: 12,350 shares; 2025Q3: 12,832 shares; 2025Q4: 12,952 shares; 2026Q1: 13,243 shares 13,243 $2.88M 0.32% +291 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 8,939 shares; 2025Q1: 8,939 shares; 2025Q2: 26,116 shares; 2025Q3: 26,116 shares; 2025Q4: 26,116 shares; 2026Q1: 26,116 shares 26,116 $2.86M 0.32% 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; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,522 shares; 2025Q2: 7,574 shares; 2025Q3: 8,460 shares; 2025Q4: 9,327 shares; 2026Q1: 9,332 shares 9,332 $2.68M 0.3% +5 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,810 shares; 2024Q4: 294,290 shares; 2025Q1: 273,574 shares; 2025Q2: 364,805 shares; 2025Q3: 110,927 shares; 2025Q4: 110,927 shares; 2026Q1: 112,890 shares 112,890 $2.68M 0.3% +1,963 Timeline DSI 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: 22,579 shares; 2024Q4: 22,579 shares; 2025Q1: 21,863 shares; 2025Q2: 21,863 shares; 2025Q3: 21,863 shares; 2025Q4: 21,863 shares; 2026Q1: 21,863 shares 21,863 $2.65M 0.29% 0 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: 32,967 shares; 2024Q4: 33,680 shares; 2025Q1: 33,997 shares; 2025Q2: 35,123 shares; 2025Q3: 34,814 shares; 2025Q4: 34,814 shares; 2026Q1: 34,566 shares 34,566 $2.65M 0.29% -248 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: 6,866 shares; 2024Q4: 6,866 shares; 2025Q1: 6,664 shares; 2025Q2: 6,473 shares; 2025Q3: 6,996 shares; 2025Q4: 8,991 shares; 2026Q1: 8,876 shares 8,876 $2.61M 0.29% -115 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 11,092 shares; 2025Q1: 11,079 shares; 2025Q2: 11,865 shares; 2025Q3: 11,865 shares; 2025Q4: 11,819 shares; 2026Q1: 11,817 shares 11,817 $2.46M 0.27% -2 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: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 5,390 shares; 2025Q2: 5,270 shares; 2025Q3: 5,305 shares; 2025Q4: 8,315 shares; 2026Q1: 8,380 shares 8,380 $2.4M 0.27% +65 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: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 6,087 shares; 2025Q2: 10,970 shares; 2025Q3: 10,893 shares; 2025Q4: 10,893 shares; 2026Q1: 10,893 shares 10,893 $2.3M 0.25% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,831 shares; 2025Q3: 57,831 shares; 2025Q4: 57,831 shares; 2026Q1: 57,831 shares 57,831 $2.25M 0.25% 0 Timeline SCHE 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: 97,391 shares; 2024Q4: 94,991 shares; 2025Q1: 65,336 shares; 2025Q2: 79,060 shares; 2025Q3: 61,765 shares; 2025Q4: 61,510 shares; 2026Q1: 66,603 shares 66,603 $2.19M 0.24% +5,093 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: 6,247 shares; 2024Q4: 6,413 shares; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,790 shares 6,790 $2.18M 0.24% +137 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: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $2.15M 0.24% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 8,232 shares; 2025Q3: 7,971 shares; 2025Q4: 8,147 shares; 2026Q1: 8,085 shares 8,085 $2.12M 0.23% -62 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: 6,027 shares; 2024Q4: 5,893 shares; 2025Q1: 6,312 shares; 2025Q2: 5,593 shares; 2025Q3: 6,788 shares; 2025Q4: 9,743 shares; 2026Q1: 9,863 shares 9,863 $2.05M 0.23% +120 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,276 shares; 2024Q4: 283,276 shares; 2025Q1: 283,276 shares; 2025Q2: 276,683 shares; 2025Q3: 274,816 shares; 2025Q4: 274,816 shares; 2026Q1: 274,216 shares 274,216 $1.97M 0.22% -600 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,107 shares; 2024Q4: 32,107 shares; 2025Q1: 32,107 shares; 2025Q2: 32,107 shares; 2025Q3: 32,157 shares; 2025Q4: 48,234 shares; 2026Q1: 48,234 shares 48,234 $1.95M 0.22% 0 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 14,731 shares; 2025Q1: 21,070 shares; 2025Q2: 19,865 shares; 2025Q3: 19,865 shares; 2025Q4: 19,885 shares; 2026Q1: 21,354 shares 21,354 $1.8M 0.2% +1,469 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: 13,453 shares; 2024Q4: 24,667 shares; 2025Q1: 26,179 shares; 2025Q2: 22,525 shares; 2025Q3: 22,437 shares; 2025Q4: 23,907 shares; 2026Q1: 24,030 shares 24,030 $1.62M 0.18% +123 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: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,753 shares; 2025Q2: 7,053 shares; 2025Q3: 7,061 shares; 2025Q4: 8,763 shares; 2026Q1: 8,761 shares 8,761 $1.4M 0.15% -2 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,092 shares; 2024Q4: 48,002 shares; 2025Q1: 49,378 shares; 2025Q2: 48,002 shares; 2025Q3: 47,247 shares; 2025Q4: 47,264 shares; 2026Q1: 46,984 shares 46,984 $1.37M 0.15% -280 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 11,509 shares; 2025Q1: 12,229 shares; 2025Q2: 14,047 shares; 2025Q3: 14,047 shares; 2025Q4: 14,047 shares; 2026Q1: 14,239 shares 14,239 $1.36M 0.15% +192 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 7,740 shares; 2025Q2: 5,031 shares; 2025Q3: 7,635 shares; 2025Q4: 7,628 shares; 2026Q1: 7,727 shares 7,727 $1.35M 0.15% +99 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 14,249 shares; 2025Q1: 14,249 shares; 2025Q2: 14,249 shares; 2025Q3: 14,249 shares; 2025Q4: 14,249 shares; 2026Q1: 14,670 shares 14,670 $1.35M 0.15% +421 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: 8,133 shares; 2024Q4: 7,737 shares; 2025Q1: 7,749 shares; 2025Q2: 7,518 shares; 2025Q3: 7,524 shares; 2025Q4: 10,012 shares; 2026Q1: 10,006 shares 10,006 $1.24M 0.14% -6 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: 775 shares; 2024Q4: 756 shares; 2025Q1: 796 shares; 2025Q2: 744 shares; 2025Q3: 772 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares 1,171 $1.17M 0.13% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 7,743 shares; 2025Q3: 7,743 shares; 2025Q4: 7,815 shares; 2026Q1: 8,058 shares 8,058 $1.07M 0.12% +243 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,432 shares; 2025Q1: 5,432 shares; 2025Q2: 10,450 shares; 2025Q3: 10,464 shares; 2025Q4: 10,589 shares; 2026Q1: 10,589 shares 10,589 $1.07M 0.12% 0 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: 13,000 shares; 2024Q4: 13,053 shares; 2025Q1: 12,060 shares; 2025Q2: 11,538 shares; 2025Q3: 11,568 shares; 2025Q4: 11,596 shares; 2026Q1: 11,629 shares 11,629 $1.03M 0.11% +33 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,694 shares; 2024Q4: 43,899 shares; 2025Q1: 42,694 shares; 2025Q2: 42,694 shares; 2025Q3: 43,839 shares; 2025Q4: 42,652 shares; 2026Q1: 41,042 shares 41,042 $1.03M 0.11% -1,610 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: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,297 shares; 2025Q2: 1,136 shares; 2025Q3: 1,251 shares; 2025Q4: 1,295 shares; 2026Q1: 1,760 shares 1,760 $1.01M 0.11% +465 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,356 shares; 2025Q2: 10,820 shares; 2025Q3: 10,820 shares; 2025Q4: 10,589 shares; 2026Q1: 10,528 shares 10,528 $987K 0.11% -61 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,928 shares; 2024Q4: 73,928 shares; 2025Q1: 67,338 shares; 2025Q2: 62,848 shares; 2025Q3: 62,848 shares; 2025Q4: 62,848 shares; 2026Q1: 62,848 shares 62,848 $985K 0.11% 0 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: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 2,748 shares; 2025Q2: 2,606 shares; 2025Q3: 3,172 shares; 2025Q4: 3,176 shares; 2026Q1: 3,172 shares 3,172 $959K 0.11% -4 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: 1,128 shares; 2024Q4: 1,195 shares; 2025Q1: 1,412 shares; 2025Q2: 1,593 shares; 2025Q3: 1,551 shares; 2025Q4: 1,628 shares; 2026Q1: 1,621 shares 1,621 $936K 0.1% -7 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,720 shares; 2025Q1: 4,734 shares; 2025Q2: 8,834 shares; 2025Q3: 8,852 shares; 2025Q4: 7,833 shares; 2026Q1: 7,840 shares 7,840 $929K 0.1% +7 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: 4,722 shares; 2024Q4: 2,552 shares; 2025Q1: 2,742 shares; 2025Q2: 7,407 shares; 2025Q3: 7,407 shares; 2025Q4: 14,814 shares; 2026Q1: 14,814 shares 14,814 $908K 0.1% 0 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: 3,124 shares; 2024Q4: 3,084 shares; 2025Q1: 3,093 shares; 2025Q2: 3,131 shares; 2025Q3: 3,093 shares; 2025Q4: 3,642 shares; 2026Q1: 3,642 shares 3,642 $903K 0.1% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 29,882 shares; 2025Q1: 29,882 shares; 2025Q2: 36,619 shares; 2025Q3: 38,911 shares; 2025Q4: 37,753 shares; 2026Q1: 38,307 shares 38,307 $886K 0.1% +554 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: 3,206 shares; 2024Q4: 3,111 shares; 2025Q1: 2,627 shares; 2025Q2: 2,345 shares; 2025Q3: 2,686 shares; 2025Q4: 3,440 shares; 2026Q1: 3,436 shares 3,436 $840K 0.09% -4 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; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 11,185 shares; 2025Q1: 11,185 shares; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares; 2025Q4: 12,429 shares; 2026Q1: 14,770 shares 14,770 $779K 0.09% +2,341 Timeline MDYG 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: 8,163 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares 7,939 $762K 0.08% 0 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS 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: 40,429 shares 40,429 $728K 0.08% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015 $719K 0.08% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,021 shares; 2026Q1: 11,021 shares 11,021 $708K 0.08% 0 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 18,474 shares; 2025Q1: 18,474 shares; 2025Q2: 18,474 shares; 2025Q3: 18,474 shares; 2025Q4: 18,474 shares; 2026Q1: 18,474 shares 18,474 $664K 0.07% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares 1,419 $657K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,601 shares; 2026Q1: 2,104 shares 2,104 $651K 0.07% -497 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 3,143 shares; 2026Q1: 3,301 shares 3,301 $637K 0.07% +158 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,780 shares 1,780 $637K 0.07% -35 Timeline ESGE 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: 16,648 shares; 2024Q4: 17,707 shares; 2025Q1: 17,707 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares; 2026Q1: 13,982 shares 13,982 $636K 0.07% +361 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,697 shares; 2025Q1: 4,192 shares; 2025Q2: 6,483 shares; 2025Q3: 6,825 shares; 2025Q4: 6,839 shares; 2026Q1: 6,832 shares 6,832 $635K 0.07% -7 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 23,643 shares; 2025Q1: 23,643 shares; 2025Q2: 23,369 shares; 2025Q3: 23,215 shares; 2025Q4: 23,215 shares; 2026Q1: 23,215 shares 23,215 $623K 0.07% 0 Timeline EFG 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: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 5,884 shares; 2025Q4: 5,970 shares; 2026Q1: 5,471 shares 5,471 $609K 0.07% -499 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: 13,293 shares; 2024Q4: 26,091 shares; 2025Q1: 26,091 shares; 2025Q2: 25,443 shares; 2025Q3: 25,182 shares; 2025Q4: 25,182 shares; 2026Q1: 25,182 shares 25,182 $585K 0.06% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 627 shares; 2025Q1: 667 shares; 2025Q2: 613 shares; 2025Q3: 596 shares; 2025Q4: 5,977 shares; 2026Q1: 5,960 shares 5,960 $573K 0.06% -17 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: 6,480 shares; 2024Q4: 6,475 shares; 2025Q1: 6,475 shares; 2025Q2: 6,640 shares; 2025Q3: 6,840 shares; 2025Q4: 6,843 shares; 2026Q1: 7,840 shares 7,840 $564K 0.06% +997 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 15,894 shares; 2025Q1: 15,910 shares; 2025Q2: 15,840 shares; 2025Q3: 15,840 shares; 2025Q4: 15,840 shares; 2026Q1: 15,840 shares 15,840 $546K 0.06% 0 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: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,426 shares; 2025Q2: 1,293 shares; 2025Q3: 1,305 shares; 2025Q4: 2,511 shares; 2026Q1: 2,505 shares 2,505 $545K 0.06% -6 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: 1,380 shares; 2024Q4: 1,150 shares; 2025Q1: 1,141 shares; 2025Q2: 1,029 shares; 2025Q3: 1,159 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares 1,135 $544K 0.06% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,057 shares; 2025Q1: 15,057 shares; 2025Q2: 15,057 shares; 2025Q3: 15,057 shares; 2025Q4: 15,057 shares; 2026Q1: 15,057 shares 15,057 $544K 0.06% 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: 3,686 shares; 2024Q4: 3,686 shares; 2025Q1: 3,686 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 3,692 shares; 2026Q1: 3,686 shares 3,686 $542K 0.06% -6 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,808 shares; 2025Q3: 1,730 shares; 2025Q4: 1,731 shares; 2026Q1: 1,730 shares 1,730 $538K 0.06% -1 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: 2,772 shares; 2024Q4: 2,735 shares; 2025Q1: 2,736 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $528K 0.06% 0 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,436 shares; 2025Q3: 15,436 shares; 2025Q4: 15,436 shares; 2026Q1: 15,436 shares 15,436 $521K 0.06% 0 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; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 13,352 shares; 2025Q1: 14,345 shares; 2025Q2: 9,735 shares; 2025Q3: 10,198 shares; 2025Q4: 10,198 shares; 2026Q1: 10,482 shares 10,482 $472K 0.05% +284 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,242 shares; 2024Q4: 15,242 shares; 2025Q1: 15,242 shares; 2025Q2: 15,242 shares; 2025Q3: 15,242 shares; 2025Q4: 15,242 shares; 2026Q1: 15,242 shares 15,242 $469K 0.05% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,800 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares 3,444 $458K 0.05% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,537 shares; 2025Q3: 6,537 shares; 2025Q4: 6,537 shares; 2026Q1: 6,537 shares 6,537 $445K 0.05% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,163 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares 2,061 $443K 0.05% 0 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 35,879 shares; 2025Q1: 19,113 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 9,385 shares 9,385 $440K 0.05% 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: 5,680 shares; 2024Q4: 5,680 shares; 2025Q1: 5,685 shares; 2025Q2: 5,374 shares; 2025Q3: 5,603 shares; 2025Q4: 5,612 shares; 2026Q1: 5,603 shares 5,603 $435K 0.05% -9 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,361 shares; 2025Q3: 2,361 shares; 2025Q4: 2,361 shares; 2026Q1: 2,361 shares 2,361 $429K 0.05% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,244 shares; 2025Q2: 2,008 shares; 2025Q3: 2,367 shares; 2025Q4: 2,701 shares; 2026Q1: 2,695 shares 2,695 $419K 0.05% -6 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: not reported; 2025Q3: not reported; 2025Q4: 310 shares; 2026Q1: 310 shares 310 $409K 0.05% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,444 shares; 2026Q1: 3,435 shares 3,435 $407K 0.04% -9 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,381 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares 1,211 $385K 0.04% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 579 shares; 2026Q1: 544 shares 544 $379K 0.04% -35 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,493 shares; 2025Q1: 2,999 shares; 2025Q2: 2,561 shares; 2025Q3: 2,961 shares; 2025Q4: 3,037 shares; 2026Q1: 3,031 shares 3,031 $365K 0.04% -6 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: 869 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 797 shares; 2025Q3: 1,188 shares; 2025Q4: 1,088 shares; 2026Q1: 1,089 shares 1,089 $358K 0.04% +1 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,561 shares; 2025Q3: 1,558 shares; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares 1,458 $353K 0.04% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 7,516 shares; 2025Q1: 3,016 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares 3,016 $348K 0.04% 0 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: 16,301 shares; 2024Q4: 16,219 shares; 2025Q1: 16,073 shares; 2025Q2: 16,070 shares; 2025Q3: 16,591 shares; 2025Q4: 1,942 shares; 2026Q1: 1,954 shares 1,954 $332K 0.04% +12 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 7,149 shares; 2025Q1: 7,149 shares; 2025Q2: 7,149 shares; 2025Q3: 7,149 shares; 2025Q4: 7,149 shares; 2026Q1: 7,149 shares 7,149 $318K 0.04% 0 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: 4,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,638 shares; 2025Q3: 4,806 shares; 2025Q4: 4,814 shares; 2026Q1: 4,806 shares 4,806 $317K 0.03% -8 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,688 shares; 2025Q3: 2,028 shares; 2025Q4: 3,029 shares; 2026Q1: 3,028 shares 3,028 $311K 0.03% -1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 623 shares 623 $309K 0.03% 0 Timeline EJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,234 shares; 2025Q3: 10,234 shares; 2025Q4: 10,234 shares; 2026Q1: 10,234 shares 10,234 $306K 0.03% 0 Timeline VT 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: 2,311 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165 $299K 0.03% 0 Timeline XLU 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: 4,102 shares; 2024Q4: 2,957 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 6,470 shares; 2026Q1: 6,470 shares 6,470 $297K 0.03% 0 Timeline IMCB 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: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares 3,553 $296K 0.03% 0 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: 2,310 shares; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares 1,487 $294K 0.03% 0 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares 3,395 $289K 0.03% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105 $284K 0.03% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares 4,712 $278K 0.03% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,326 shares 1,326 $274K 0.03% new 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: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,694 shares; 2025Q4: 1,578 shares; 2026Q1: 1,641 shares 1,641 $271K 0.03% +63 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares; 2026Q1: 822 shares 822 $268K 0.03% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares; 2026Q1: 536 shares 536 $263K 0.03% -2 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 850 shares 850 $257K 0.03% -59 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125 $254K 0.03% 0 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,301 shares 3,301 $252K 0.03% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares 1,347 $248K 0.03% 0 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: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 821 shares 821 $245K 0.03% 0 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: 1,712 shares; 2024Q4: 1,540 shares; 2025Q1: 1,650 shares; 2025Q2: 1,506 shares; 2025Q3: 1,802 shares; 2025Q4: 1,804 shares; 2026Q1: 1,698 shares 1,698 $245K 0.03% -106 Timeline VOTE TCW ETF TRUST More: the full row for TCW 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: 2,974 shares; 2025Q3: 2,974 shares; 2025Q4: 2,974 shares; 2026Q1: 3,175 shares 3,175 $242K 0.03% +201 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares 2,217 $239K 0.03% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 544 shares 544 $231K 0.03% -2 Timeline EEM 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: 8,350 shares; 2024Q4: 7,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares 4,051 $230K 0.03% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares; 2026Q1: 930 shares 930 $222K 0.02% -405 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032 $221K 0.02% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33 $217K 0.02% 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: not reported; 2025Q3: not reported; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares 2,298 $216K 0.02% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares 1,568 $213K 0.02% 0 Timeline IWN 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: 1,092 shares 1,092 $207K 0.02% new Timeline IWO 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: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,144 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654 $205K 0.02% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,646 shares 2,646 $201K 0.02% new Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,286 shares; 2025Q3: 10,286 shares; 2025Q4: 10,286 shares; 2026Q1: 10,286 shares 10,286 $188K 0.02% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $180K 0.02% 0 Timeline GORO GOLD RESOURCE CORP More: the full row for GOLD RESOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,820 shares; 2025Q1: 23,820 shares; 2025Q2: 23,820 shares; 2025Q3: 23,820 shares; 2025Q4: 23,820 shares; 2026Q1: 23,820 shares 23,820 $28.6K <0.01% 0 Timeline IGC IGC PHARMA INC More: the full row for IGC PHARMA 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: 10,000 shares 10,000 $2.63K <0.01% new Timeline