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: 906,988 shares; 2024Q4: 894,743 shares; 2025Q1: 768,300 shares; 2025Q2: 481,524 shares; 2025Q3: 474,578 shares; 2025Q4: 485,406 shares; 2026Q1: 685,665 shares 685,665 $52.5M 8.3% +200,259 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946,167 shares 946,167 $30.4M 4.81% new 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: 52,784 shares; 2024Q4: 52,801 shares; 2025Q1: 83,101 shares; 2025Q2: 101,643 shares; 2025Q3: 106,469 shares; 2025Q4: 143,741 shares; 2026Q1: 133,708 shares 133,708 $28.2M 4.47% -10,033 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: 271,505 shares; 2024Q4: 258,050 shares; 2025Q1: 263,715 shares; 2025Q2: 244,403 shares; 2025Q3: 236,000 shares; 2025Q4: 238,864 shares; 2026Q1: 248,772 shares 248,772 $28.1M 4.45% +9,908 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,970 shares; 2024Q4: 421,705 shares; 2025Q1: 439,551 shares; 2025Q2: 442,818 shares; 2025Q3: 528,147 shares; 2025Q4: 541,587 shares; 2026Q1: 412,976 shares 412,976 $24M 3.8% -128,611 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,452 shares; 2024Q4: 387,420 shares; 2025Q1: 543,295 shares; 2025Q2: 707,149 shares; 2025Q3: 771,412 shares; 2025Q4: 694,955 shares; 2026Q1: 787,079 shares 787,079 $20.7M 3.27% +92,124 Timeline DFUS 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: 307,282 shares; 2024Q4: 292,032 shares; 2025Q1: 283,632 shares; 2025Q2: 283,931 shares; 2025Q3: 280,418 shares; 2025Q4: 258,411 shares; 2026Q1: 249,996 shares 249,996 $17.7M 2.8% -8,415 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: 28,829 shares; 2024Q4: 27,611 shares; 2025Q1: 27,200 shares; 2025Q2: 28,428 shares; 2025Q3: 28,036 shares; 2025Q4: 25,289 shares; 2026Q1: 25,935 shares 25,935 $15.5M 2.45% +646 Timeline 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; 2024Q2: restricted; 2024Q3: 339,509 shares; 2024Q4: 291,738 shares; 2025Q1: 320,273 shares; 2025Q2: 324,996 shares; 2025Q3: 328,207 shares; 2025Q4: 331,585 shares; 2026Q1: 335,234 shares 335,234 $15.1M 2.39% +3,649 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,268 shares; 2025Q2: 328,984 shares; 2025Q3: 340,007 shares; 2025Q4: 347,542 shares; 2026Q1: 356,032 shares 356,032 $12.9M 2.04% +8,490 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,923 shares; 2025Q3: 336,654 shares; 2025Q4: 363,172 shares; 2026Q1: 384,843 shares 384,843 $12.7M 2.01% +21,671 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,203 shares; 2024Q4: 111,854 shares; 2025Q1: 110,888 shares; 2025Q2: 114,211 shares; 2025Q3: 121,000 shares; 2025Q4: 126,214 shares; 2026Q1: 127,443 shares 127,443 $12.1M 1.91% +1,229 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: 42,563 shares; 2024Q4: 42,726 shares; 2025Q1: 42,855 shares; 2025Q2: 43,027 shares; 2025Q3: 43,565 shares; 2025Q4: 43,739 shares; 2026Q1: 44,641 shares 44,641 $11.3M 1.79% +902 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: 153,606 shares; 2024Q4: 158,596 shares; 2025Q1: 175,158 shares; 2025Q2: 172,513 shares; 2025Q3: 175,737 shares; 2025Q4: 176,219 shares; 2026Q1: 173,263 shares 173,263 $11.1M 1.76% -2,956 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: 57,065 shares; 2024Q4: 55,405 shares; 2025Q1: 49,180 shares; 2025Q2: 48,937 shares; 2025Q3: 49,956 shares; 2025Q4: 50,218 shares; 2026Q1: 49,696 shares 49,696 $10.7M 1.69% -522 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,714 shares; 2024Q4: 25,294 shares; 2025Q1: 30,193 shares; 2025Q2: 175,624 shares; 2025Q3: 157,764 shares; 2025Q4: 164,195 shares; 2026Q1: 216,624 shares 216,624 $10.4M 1.65% +52,429 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,681 shares; 2025Q4: 95,797 shares; 2026Q1: 139,546 shares 139,546 $9.89M 1.56% +43,749 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,456 shares; 2024Q4: 251,548 shares; 2025Q1: 242,244 shares; 2025Q2: 228,437 shares; 2025Q3: 195,830 shares; 2025Q4: 197,185 shares; 2026Q1: 210,078 shares 210,078 $9.7M 1.53% +12,893 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,292 shares; 2025Q1: 54,451 shares; 2025Q2: 53,166 shares; 2025Q3: 51,655 shares; 2025Q4: 83,294 shares; 2026Q1: 85,329 shares 85,329 $9.57M 1.51% +2,035 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: 334,181 shares; 2024Q4: 428,655 shares; 2025Q1: 437,602 shares; 2025Q2: 311,921 shares; 2025Q3: 248,177 shares; 2025Q4: 389,230 shares; 2026Q1: 401,456 shares 401,456 $9.32M 1.47% +12,226 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: 208,851 shares; 2024Q4: 212,411 shares; 2025Q1: 209,890 shares; 2025Q2: 207,592 shares; 2025Q3: 216,306 shares; 2025Q4: 222,641 shares; 2026Q1: 191,528 shares 191,528 $8.74M 1.38% -31,113 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,951 shares; 2024Q4: 227,526 shares; 2025Q1: 227,971 shares; 2025Q2: 228,821 shares; 2025Q3: 231,015 shares; 2025Q4: 223,808 shares; 2026Q1: 221,297 shares 221,297 $8.62M 1.36% -2,511 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,959 shares; 2024Q4: 137,957 shares; 2025Q1: 280,419 shares; 2025Q2: 506,033 shares; 2025Q3: 394,232 shares; 2025Q4: 414,003 shares; 2026Q1: 253,863 shares 253,863 $8.6M 1.36% -160,140 Timeline VGIT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,600 shares; 2025Q4: 27,858 shares; 2026Q1: 142,195 shares 142,195 $8.47M 1.34% +114,337 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,180 shares; 2026Q1: 109,026 shares 109,026 $8.2M 1.3% -1,154 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: 11,010 shares; 2024Q4: 11,010 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 11,010 shares; 2026Q1: 11,010 shares 11,010 $7.68M 1.21% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,658 shares; 2024Q4: 53,064 shares; 2025Q1: 310,846 shares; 2025Q2: 351,572 shares; 2025Q3: 431,518 shares; 2025Q4: 270,630 shares; 2026Q1: 286,021 shares 286,021 $7.49M 1.19% +15,391 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,999 shares; 2024Q4: 42,121 shares; 2025Q1: 56,809 shares; 2025Q2: 58,114 shares; 2025Q3: 63,358 shares; 2025Q4: 78,378 shares; 2026Q1: 80,866 shares 80,866 $7.46M 1.18% +2,488 Timeline DUHP 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: 195,269 shares; 2024Q4: 194,395 shares; 2025Q1: 198,438 shares; 2025Q2: 203,838 shares; 2025Q3: 204,281 shares; 2025Q4: 191,583 shares; 2026Q1: 194,945 shares 194,945 $7.17M 1.13% +3,362 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,487 shares 168,487 $6.92M 1.09% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,893 shares; 2024Q4: 134,214 shares; 2025Q1: 140,946 shares; 2025Q2: 144,337 shares; 2025Q3: 131,957 shares; 2025Q4: 40,211 shares; 2026Q1: 34,945 shares 34,945 $6.7M 1.06% -5,266 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,466 shares; 2025Q1: 15,322 shares; 2025Q2: 15,875 shares; 2025Q3: 15,182 shares; 2025Q4: 14,625 shares; 2026Q1: 14,628 shares 14,628 $6.39M 1.01% +3 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: 18,842 shares; 2024Q4: 18,331 shares; 2025Q1: 18,534 shares; 2025Q2: 18,243 shares; 2025Q3: 17,352 shares; 2025Q4: 17,117 shares; 2026Q1: 19,268 shares 19,268 $6.13M 0.97% +2,151 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,873 shares; 2024Q4: 157,279 shares; 2025Q1: 167,234 shares; 2025Q2: 173,252 shares; 2025Q3: 162,221 shares; 2025Q4: 167,508 shares; 2026Q1: 112,588 shares 112,588 $5.85M 0.92% -54,920 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 23,509 shares; 2025Q1: 31,998 shares; 2025Q2: 31,741 shares; 2025Q3: 32,075 shares; 2025Q4: 31,061 shares; 2026Q1: 29,407 shares 29,407 $5.77M 0.91% -1,654 Timeline IYW 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: 81,214 shares; 2024Q4: 78,021 shares; 2025Q1: 78,750 shares; 2025Q2: 76,214 shares; 2025Q3: 28,278 shares; 2025Q4: 28,008 shares; 2026Q1: 27,098 shares 27,098 $4.92M 0.78% -910 Timeline DFIC 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: not reported; 2025Q3: not reported; 2025Q4: 126,589 shares; 2026Q1: 133,599 shares 133,599 $4.75M 0.75% +7,010 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,918 shares; 2025Q1: 124,952 shares; 2025Q2: 117,136 shares; 2025Q3: 156,798 shares; 2025Q4: 146,000 shares; 2026Q1: 47,116 shares 47,116 $4.15M 0.66% -98,884 Timeline GSID GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,225 shares; 2024Q4: 63,729 shares; 2025Q1: 61,110 shares; 2025Q2: 60,334 shares; 2025Q3: 60,120 shares; 2025Q4: 58,909 shares; 2026Q1: 55,129 shares 55,129 $3.85M 0.61% -3,780 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,342 shares; 2024Q4: 70,196 shares; 2025Q1: 76,214 shares; 2025Q2: 76,286 shares; 2025Q3: 75,927 shares; 2025Q4: 73,686 shares; 2026Q1: 70,851 shares 70,851 $3.83M 0.61% -2,835 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,268 shares; 2024Q4: 279,483 shares; 2025Q1: 184,054 shares; 2025Q2: 279,911 shares; 2025Q3: 190,177 shares; 2025Q4: 152,022 shares; 2026Q1: 50,411 shares 50,411 $3.75M 0.59% -101,611 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: 6,301 shares; 2024Q4: 6,232 shares; 2025Q1: 6,196 shares; 2025Q2: 6,157 shares; 2025Q3: 5,975 shares; 2025Q4: 5,792 shares; 2026Q1: 5,734 shares 5,734 $3.73M 0.59% -58 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 103,170 shares; 2026Q1: 106,649 shares 106,649 $3.61M 0.57% +3,479 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: 7,037 shares; 2024Q4: 7,421 shares; 2025Q1: 7,589 shares; 2025Q2: 8,643 shares; 2025Q3: 11,811 shares; 2025Q4: 11,869 shares; 2026Q1: 11,801 shares 11,801 $3.47M 0.55% -68 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,899 shares; 2024Q4: 54,016 shares; 2025Q1: 51,323 shares; 2025Q2: 51,256 shares; 2025Q3: 48,847 shares; 2025Q4: 47,382 shares; 2026Q1: 46,179 shares 46,179 $3.47M 0.55% -1,203 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,727 shares; 2024Q4: 13,479 shares; 2025Q1: 13,645 shares; 2025Q2: 13,587 shares; 2025Q3: 14,117 shares; 2025Q4: 11,609 shares; 2026Q1: 137,353 shares 137,353 $3.15M 0.5% +125,744 Timeline IWB 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: 8,950 shares; 2024Q4: 8,967 shares; 2025Q1: 8,900 shares; 2025Q2: 8,950 shares; 2025Q3: 8,906 shares; 2025Q4: 8,678 shares; 2026Q1: 8,641 shares 8,641 $3.08M 0.49% -37 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,317 shares; 2024Q4: 36,219 shares; 2025Q1: 33,473 shares; 2025Q2: 33,928 shares; 2025Q3: 36,234 shares; 2025Q4: 38,846 shares; 2026Q1: 41,110 shares 41,110 $3.03M 0.48% +2,264 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; 2024Q2: restricted; 2024Q3: 71,815 shares; 2024Q4: 70,441 shares; 2025Q1: 68,639 shares; 2025Q2: 68,558 shares; 2025Q3: 68,013 shares; 2025Q4: 67,950 shares; 2026Q1: 62,048 shares 62,048 $2.95M 0.47% -5,902 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: 9,830 shares; 2024Q4: 9,822 shares; 2025Q1: 10,609 shares; 2025Q2: 10,677 shares; 2025Q3: 10,666 shares; 2025Q4: 10,638 shares; 2026Q1: 10,354 shares 10,354 $2.71M 0.43% -284 Timeline EMXC 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: 40,889 shares; 2024Q4: 42,156 shares; 2025Q1: 31,917 shares; 2025Q2: not reported; 2025Q3: 40,191 shares; 2025Q4: 50,433 shares; 2026Q1: 33,017 shares 33,017 $2.6M 0.41% -17,416 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: 3,334 shares; 2024Q4: 3,408 shares; 2025Q1: 3,438 shares; 2025Q2: 3,519 shares; 2025Q3: 3,593 shares; 2025Q4: 3,609 shares; 2026Q1: 3,665 shares 3,665 $2.6M 0.41% +56 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: 5,743 shares; 2024Q4: 6,029 shares; 2025Q1: 6,040 shares; 2025Q2: 6,365 shares; 2025Q3: 6,510 shares; 2025Q4: 6,614 shares; 2026Q1: 6,484 shares 6,484 $2.4M 0.38% -130 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,776 shares; 2024Q4: 43,706 shares; 2025Q1: 47,804 shares; 2025Q2: 46,955 shares; 2025Q3: 53,284 shares; 2025Q4: 55,893 shares; 2026Q1: 64,145 shares 64,145 $2.4M 0.38% +8,252 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,522 shares; 2024Q4: 27,141 shares; 2025Q1: 28,276 shares; 2025Q2: 28,448 shares; 2025Q3: 32,737 shares; 2025Q4: 35,713 shares; 2026Q1: 40,298 shares 40,298 $2.36M 0.37% +4,585 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: 10,599 shares; 2024Q4: 14,483 shares; 2025Q1: 14,500 shares; 2025Q2: 15,558 shares; 2025Q3: 11,772 shares; 2025Q4: 11,689 shares; 2026Q1: 12,357 shares 12,357 $2.16M 0.34% +668 Timeline DFEM 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: not reported; 2025Q3: not reported; 2025Q4: 58,336 shares; 2026Q1: 61,493 shares 61,493 $2.12M 0.34% +3,157 Timeline ITOT 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: 3,406 shares; 2024Q4: 3,391 shares; 2025Q1: 10,610 shares; 2025Q2: 12,050 shares; 2025Q3: 11,849 shares; 2025Q4: 12,358 shares; 2026Q1: 14,626 shares 14,626 $2.08M 0.33% +2,268 Timeline SPAB 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: 271,650 shares; 2024Q4: 279,346 shares; 2025Q1: 341,607 shares; 2025Q2: 342,644 shares; 2025Q3: 348,568 shares; 2025Q4: 133,587 shares; 2026Q1: 77,745 shares 77,745 $1.99M 0.32% -55,842 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED 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: 23,733 shares; 2025Q3: 44,686 shares; 2025Q4: 49,020 shares; 2026Q1: 57,539 shares 57,539 $1.98M 0.31% +8,519 Timeline JMST 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: 19,599 shares; 2024Q4: 19,749 shares; 2025Q1: 19,885 shares; 2025Q2: 20,027 shares; 2025Q3: 20,160 shares; 2025Q4: 29,015 shares; 2026Q1: 37,610 shares 37,610 $1.92M 0.3% +8,595 Timeline VMBS 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: 31,579 shares; 2024Q4: 31,536 shares; 2025Q1: 33,911 shares; 2025Q2: 34,146 shares; 2025Q3: 35,674 shares; 2025Q4: 38,944 shares; 2026Q1: 40,671 shares 40,671 $1.91M 0.3% +1,727 Timeline AGG 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: 41,738 shares; 2024Q4: 38,706 shares; 2025Q1: 29,046 shares; 2025Q2: 28,087 shares; 2025Q3: 22,107 shares; 2025Q4: 21,957 shares; 2026Q1: 18,816 shares 18,816 $1.87M 0.3% -3,141 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: 6,410 shares; 2024Q4: 6,079 shares; 2025Q1: 6,164 shares; 2025Q2: 6,609 shares; 2025Q3: 6,535 shares; 2025Q4: 6,095 shares; 2026Q1: 6,316 shares 6,316 $1.81M 0.29% +221 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,329 shares 8,329 $1.78M 0.28% new 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: 5,647 shares; 2024Q4: 5,593 shares; 2025Q1: 5,423 shares; 2025Q2: 5,471 shares; 2025Q3: 5,392 shares; 2025Q4: 5,302 shares; 2026Q1: 5,528 shares 5,528 $1.77M 0.28% +226 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY 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: 19,426 shares; 2025Q3: 37,438 shares; 2025Q4: 46,786 shares; 2026Q1: 55,949 shares 55,949 $1.71M 0.27% +9,163 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 15,079 shares; 2025Q1: 15,079 shares; 2025Q2: 15,079 shares; 2025Q3: 15,079 shares; 2025Q4: 15,079 shares; 2026Q1: 15,079 shares 15,079 $1.66M 0.26% 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; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 19,645 shares; 2025Q1: 20,011 shares; 2025Q2: 20,734 shares; 2025Q3: 21,174 shares; 2025Q4: 15,339 shares; 2026Q1: 13,100 shares 13,100 $1.63M 0.26% -2,239 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; 2024Q2: restricted; 2024Q3: 49,803 shares; 2024Q4: 49,803 shares; 2025Q1: 47,506 shares; 2025Q2: 47,127 shares; 2025Q3: 47,089 shares; 2025Q4: 47,089 shares; 2026Q1: 46,953 shares 46,953 $1.59M 0.25% -136 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: 4,405 shares; 2024Q4: 4,572 shares; 2025Q1: 4,562 shares; 2025Q2: 5,164 shares; 2025Q3: 5,116 shares; 2025Q4: 5,134 shares; 2026Q1: 5,111 shares 5,111 $1.58M 0.25% -23 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 15,575 shares; 2025Q1: 21,817 shares; 2025Q2: 22,309 shares; 2025Q3: 19,108 shares; 2025Q4: 18,273 shares; 2026Q1: 16,263 shares 16,263 $1.57M 0.25% -2,010 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,409 shares; 2025Q3: 24,563 shares; 2025Q4: 33,828 shares; 2026Q1: 40,952 shares 40,952 $1.57M 0.25% +7,124 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 14,439 shares; 2025Q1: 17,046 shares; 2025Q2: 16,907 shares; 2025Q3: 16,886 shares; 2025Q4: 18,788 shares; 2026Q1: 19,373 shares 19,373 $1.52M 0.24% +585 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 15,326 shares; 2025Q1: 16,959 shares; 2025Q2: 16,878 shares; 2025Q3: 15,851 shares; 2025Q4: 15,567 shares; 2026Q1: 12,608 shares 12,608 $1.49M 0.24% -2,959 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,651 shares; 2025Q1: 33,954 shares; 2025Q2: 43,188 shares; 2025Q3: 37,016 shares; 2025Q4: 37,917 shares; 2026Q1: 6,262 shares 6,262 $1.48M 0.23% -31,655 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,052 shares; 2025Q1: 5,054 shares; 2025Q2: 5,060 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,070 shares 5,070 $1.4M 0.22% +5 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,966 shares; 2025Q4: 19,851 shares; 2026Q1: 28,009 shares 28,009 $1.39M 0.22% +8,158 Timeline AIQ 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: 7,374 shares; 2025Q2: 7,374 shares; 2025Q3: 7,374 shares; 2025Q4: 22,712 shares; 2026Q1: 28,791 shares 28,791 $1.34M 0.21% +6,079 Timeline XAR 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: not reported; 2025Q4: 5,455 shares; 2026Q1: 5,244 shares 5,244 $1.33M 0.21% -211 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,150 shares; 2025Q1: 1,195 shares; 2025Q2: 1,210 shares; 2025Q3: 1,230 shares; 2025Q4: 1,256 shares; 2026Q1: 1,281 shares 1,281 $1.18M 0.19% +25 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: 2,356 shares; 2024Q4: 2,770 shares; 2025Q1: 2,861 shares; 2025Q2: 3,319 shares; 2025Q3: 3,457 shares; 2025Q4: 3,573 shares; 2026Q1: 4,075 shares 4,075 $1.17M 0.19% +502 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF 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: 7,551 shares; 2025Q3: 15,200 shares; 2025Q4: 23,133 shares; 2026Q1: 28,427 shares 28,427 $1.14M 0.18% +5,294 Timeline SYSB 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: 4,887 shares; 2026Q1: 12,597 shares 12,597 $1.12M 0.18% +7,710 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,405 shares; 2025Q3: 24,512 shares; 2025Q4: 32,732 shares; 2026Q1: 38,149 shares 38,149 $1.12M 0.18% +5,417 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: 4,532 shares; 2024Q4: 4,876 shares; 2025Q1: 5,213 shares; 2025Q2: 5,675 shares; 2025Q3: 5,854 shares; 2025Q4: 6,114 shares; 2026Q1: 6,556 shares 6,556 $1.11M 0.18% +442 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,175 shares; 2025Q1: 5,268 shares; 2025Q2: 5,399 shares; 2025Q3: 5,391 shares; 2025Q4: 5,294 shares; 2026Q1: 5,390 shares 5,390 $1.1M 0.17% +96 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,941 shares; 2024Q4: 28,331 shares; 2025Q1: 32,472 shares; 2025Q2: 36,178 shares; 2025Q3: 38,742 shares; 2025Q4: 54,655 shares; 2026Q1: 54,846 shares 54,846 $1.09M 0.17% +191 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 11,089 shares; 2025Q1: 11,475 shares; 2025Q2: 12,873 shares; 2025Q3: 12,726 shares; 2025Q4: 13,476 shares; 2026Q1: 13,769 shares 13,769 $1.06M 0.17% +293 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: 1,951 shares; 2024Q4: 2,013 shares; 2025Q1: 2,018 shares; 2025Q2: 2,067 shares; 2025Q3: 2,041 shares; 2025Q4: 2,067 shares; 2026Q1: 2,113 shares 2,113 $1.01M 0.16% +46 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT 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: 9,748 shares; 2025Q3: 19,331 shares; 2025Q4: 24,214 shares; 2026Q1: 28,343 shares 28,343 $946K 0.15% +4,129 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,648 shares; 2025Q1: 4,590 shares; 2025Q2: 4,581 shares; 2025Q3: 4,675 shares; 2025Q4: 5,165 shares; 2026Q1: 5,178 shares 5,178 $932K 0.15% +13 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE 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: 11,804 shares; 2025Q3: 20,831 shares; 2025Q4: 22,571 shares; 2026Q1: 25,691 shares 25,691 $922K 0.15% +3,120 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,004 shares; 2025Q3: 12,249 shares; 2025Q4: 12,943 shares; 2026Q1: 14,101 shares 14,101 $911K 0.14% +1,158 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE 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: 9,196 shares; 2025Q3: 16,456 shares; 2025Q4: 17,668 shares; 2026Q1: 19,983 shares 19,983 $850K 0.13% +2,315 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: 10,729 shares; 2024Q4: 32,187 shares; 2025Q1: 32,187 shares; 2025Q2: 32,187 shares; 2025Q3: 32,187 shares; 2025Q4: 32,187 shares; 2026Q1: 32,982 shares 32,982 $846K 0.13% +795 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,657 shares; 2025Q1: 2,669 shares; 2025Q2: 2,711 shares; 2025Q3: 2,716 shares; 2025Q4: 2,861 shares; 2026Q1: 2,923 shares 2,923 $829K 0.13% +62 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,030 shares; 2024Q4: 24,682 shares; 2025Q1: 7,697 shares; 2025Q2: 8,971 shares; 2025Q3: 8,764 shares; 2025Q4: 14,151 shares; 2026Q1: 9,526 shares 9,526 $826K 0.13% -4,625 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,994 shares; 2025Q1: 4,948 shares; 2025Q2: 4,698 shares; 2025Q3: 4,184 shares; 2025Q4: 4,173 shares; 2026Q1: 3,353 shares 3,353 $805K 0.13% -820 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: 2,518 shares; 2024Q4: 2,537 shares; 2025Q1: 2,579 shares; 2025Q2: 2,642 shares; 2025Q3: 2,640 shares; 2025Q4: 2,746 shares; 2026Q1: 2,672 shares 2,672 $766K 0.12% -74 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: 8,568 shares; 2024Q4: 8,533 shares; 2025Q1: 8,447 shares; 2025Q2: 8,348 shares; 2025Q3: 8,167 shares; 2025Q4: 8,040 shares; 2026Q1: 7,813 shares 7,813 $759K 0.12% -227 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,628 shares; 2025Q3: 4,628 shares; 2025Q4: 4,628 shares; 2026Q1: 4,628 shares 4,628 $748K 0.12% 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: 23,375 shares; 2024Q4: 21,927 shares; 2025Q1: 20,260 shares; 2025Q2: 20,260 shares; 2025Q3: 20,131 shares; 2025Q4: 19,939 shares; 2026Q1: 19,085 shares 19,085 $742K 0.12% -854 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: 2,798 shares; 2024Q4: 2,825 shares; 2025Q1: 2,836 shares; 2025Q2: 3,162 shares; 2025Q3: 3,223 shares; 2025Q4: 3,162 shares; 2026Q1: 3,469 shares 3,469 $722K 0.11% +307 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,640 shares; 2025Q1: 9,248 shares; 2025Q2: 9,229 shares; 2025Q3: 9,254 shares; 2025Q4: 10,311 shares; 2026Q1: 10,503 shares 10,503 $722K 0.11% +192 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: 4,990 shares; 2024Q4: 5,233 shares; 2025Q1: 5,583 shares; 2025Q2: 6,282 shares; 2025Q3: 6,651 shares; 2025Q4: 6,652 shares; 2026Q1: 4,872 shares 4,872 $704K 0.11% -1,780 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,706 shares; 2025Q1: 1,873 shares; 2025Q2: 1,715 shares; 2025Q3: 1,627 shares; 2025Q4: 1,613 shares; 2026Q1: 1,709 shares 1,709 $697K 0.11% +96 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 4,122 shares; 2025Q1: 5,463 shares; 2025Q2: 5,705 shares; 2025Q3: 6,175 shares; 2025Q4: 6,906 shares; 2026Q1: 7,399 shares 7,399 $690K 0.11% +493 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 10,914 shares; 2025Q1: 11,137 shares; 2025Q2: 12,650 shares; 2025Q3: 13,621 shares; 2025Q4: 13,393 shares; 2026Q1: 13,515 shares 13,515 $685K 0.11% +122 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: 1,484 shares; 2024Q4: 1,492 shares; 2025Q1: 1,751 shares; 2025Q2: 2,008 shares; 2025Q3: 2,216 shares; 2025Q4: 2,549 shares; 2026Q1: 2,702 shares 2,702 $660K 0.1% +153 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: 4,355 shares; 2024Q4: 4,429 shares; 2025Q1: 5,149 shares; 2025Q2: 5,890 shares; 2025Q3: 5,808 shares; 2025Q4: 5,798 shares; 2026Q1: 4,197 shares 4,197 $652K 0.1% -1,601 Timeline OACP UNIFIED SER TR More: the full row for UNIFIED SER 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: 19,866 shares; 2025Q4: 24,976 shares; 2026Q1: 28,669 shares 28,669 $651K 0.1% +3,693 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 670 shares; 2025Q3: 671 shares; 2025Q4: 724 shares; 2026Q1: 736 shares 736 $642K 0.1% +12 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: 4,572 shares; 2024Q4: 4,720 shares; 2025Q1: 5,765 shares; 2025Q2: 6,107 shares; 2025Q3: 5,189 shares; 2025Q4: 5,079 shares; 2026Q1: 4,344 shares 4,344 $639K 0.1% -735 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 8,062 shares; 2025Q1: 6,656 shares; 2025Q2: 8,145 shares; 2025Q3: 14,626 shares; 2025Q4: 16,409 shares; 2026Q1: 12,462 shares 12,462 $631K 0.1% -3,947 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,654 shares; 2025Q4: 6,892 shares; 2026Q1: 7,962 shares 7,962 $622K 0.1% +1,070 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 17,117 shares; 2025Q1: 9,599 shares; 2025Q2: 10,173 shares; 2025Q3: 8,923 shares; 2025Q4: 8,876 shares; 2026Q1: 6,700 shares 6,700 $621K 0.1% -2,176 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,524 shares; 2025Q3: 11,874 shares; 2025Q4: 12,186 shares; 2026Q1: 12,465 shares 12,465 $610K 0.1% +279 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,445 shares; 2025Q3: 19,949 shares; 2025Q4: 21,804 shares; 2026Q1: 27,185 shares 27,185 $607K 0.1% +5,381 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: 1,812 shares; 2024Q4: 1,904 shares; 2025Q1: 1,958 shares; 2025Q2: 2,170 shares; 2025Q3: 2,234 shares; 2025Q4: 2,336 shares; 2026Q1: 2,393 shares 2,393 $580K 0.09% +57 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,062 shares; 2025Q1: 1,368 shares; 2025Q2: 1,390 shares; 2025Q3: 1,402 shares; 2025Q4: 1,462 shares; 2026Q1: 1,559 shares 1,559 $580K 0.09% +97 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: 5,532 shares; 2024Q4: 5,780 shares; 2025Q1: 6,124 shares; 2025Q2: 6,599 shares; 2025Q3: 6,836 shares; 2025Q4: 7,041 shares; 2026Q1: 7,545 shares 7,545 $574K 0.09% +504 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 7,337 shares; 2025Q1: 7,375 shares; 2025Q2: 4,768 shares; 2025Q3: 4,834 shares; 2025Q4: 5,347 shares; 2026Q1: 5,470 shares 5,470 $557K 0.09% +123 Timeline FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 12,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,259 shares; 2026Q1: 27,413 shares 27,413 $550K 0.09% +154 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 7,366 shares; 2025Q1: 7,704 shares; 2025Q2: 8,434 shares; 2025Q3: 9,390 shares; 2025Q4: 10,967 shares; 2026Q1: 10,680 shares 10,680 $536K 0.08% -287 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: 643 shares; 2024Q4: 665 shares; 2025Q1: 687 shares; 2025Q2: 752 shares; 2025Q3: 886 shares; 2025Q4: 949 shares; 2026Q1: 924 shares 924 $529K 0.08% -25 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,817 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 5,818 shares; 2025Q4: 5,937 shares; 2026Q1: 6,330 shares 6,330 $524K 0.08% +393 Timeline ILCV 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: 26,168 shares; 2025Q2: 3,249 shares; 2025Q3: 3,021 shares; 2025Q4: 2,986 shares; 2026Q1: 5,607 shares 5,607 $522K 0.08% +2,621 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,667 shares; 2025Q4: 13,882 shares; 2026Q1: 16,394 shares 16,394 $518K 0.08% +2,512 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,642 shares; 2025Q1: 3,615 shares; 2025Q2: 3,618 shares; 2025Q3: 3,679 shares; 2025Q4: 3,683 shares; 2026Q1: 3,388 shares 3,388 $506K 0.08% -295 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 5,010 shares; 2025Q1: 5,043 shares; 2025Q2: 5,131 shares; 2025Q3: 5,225 shares; 2025Q4: 1,617 shares; 2026Q1: 1,600 shares 1,600 $497K 0.08% -17 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 14,242 shares; 2025Q1: 15,524 shares; 2025Q2: 15,354 shares; 2025Q3: 16,612 shares; 2025Q4: 19,941 shares; 2026Q1: 12,393 shares 12,393 $497K 0.08% -7,548 Timeline IGRO 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: 4,801 shares; 2024Q4: 4,615 shares; 2025Q1: 4,693 shares; 2025Q2: 3,879 shares; 2025Q3: 6,670 shares; 2025Q4: 5,777 shares; 2026Q1: 5,900 shares 5,900 $494K 0.08% +123 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: 6,976 shares; 2025Q2: 6,976 shares; 2025Q3: 6,976 shares; 2025Q4: 7,324 shares; 2026Q1: 6,976 shares 6,976 $475K 0.08% -348 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: 1,934 shares; 2024Q4: 2,144 shares; 2025Q1: 2,283 shares; 2025Q2: 2,551 shares; 2025Q3: 2,804 shares; 2025Q4: 2,945 shares; 2026Q1: 2,813 shares 2,813 $465K 0.07% -132 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,086 shares; 2025Q1: 34,665 shares; 2025Q2: 12,926 shares; 2025Q3: 17,198 shares; 2025Q4: 30,368 shares; 2026Q1: 12,347 shares 12,347 $455K 0.07% -18,021 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,454 shares; 2025Q4: 8,939 shares; 2026Q1: 9,894 shares 9,894 $454K 0.07% +955 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 10,173 shares; 2025Q1: 4,713 shares; 2025Q2: 4,777 shares; 2025Q3: 5,116 shares; 2025Q4: 5,270 shares; 2026Q1: 5,619 shares 5,619 $445K 0.07% +349 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,461 shares 8,461 $442K 0.07% new Timeline OALC UNIFIED SER TR More: the full row for UNIFIED SER 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: 9,810 shares; 2025Q4: 12,956 shares; 2026Q1: 12,828 shares 12,828 $440K 0.07% -128 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,339 shares; 2025Q4: 13,730 shares; 2026Q1: 16,651 shares 16,651 $437K 0.07% +2,921 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; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,735 shares; 2025Q1: 12,900 shares; 2025Q2: 10,990 shares; 2025Q3: 10,719 shares; 2025Q4: 9,054 shares; 2026Q1: 8,988 shares 8,988 $434K 0.07% -66 Timeline CGIB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,857 shares; 2025Q4: 13,471 shares; 2026Q1: 16,664 shares 16,664 $421K 0.07% +3,193 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,471 shares; 2025Q3: 11,462 shares; 2025Q4: 12,566 shares; 2026Q1: 15,370 shares 15,370 $419K 0.07% +2,804 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: 851 shares; 2024Q4: 814 shares; 2025Q1: 940 shares; 2025Q2: 629 shares; 2025Q3: 626 shares; 2025Q4: 607 shares; 2026Q1: 631 shares 631 $412K 0.07% +24 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,464 shares; 2025Q2: 2,463 shares; 2025Q3: 2,413 shares; 2025Q4: 2,411 shares; 2026Q1: 2,376 shares 2,376 $402K 0.06% -35 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: 10,017 shares; 2024Q4: 9,183 shares; 2025Q1: 8,228 shares; 2025Q2: 7,578 shares; 2025Q3: 7,496 shares; 2025Q4: 7,315 shares; 2026Q1: 6,979 shares 6,979 $396K 0.06% -336 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,829 shares; 2026Q1: 7,738 shares 7,738 $390K 0.06% +1,909 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 586 shares; 2026Q1: 880 shares 880 $379K 0.06% +294 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,448 shares; 2025Q1: 2,515 shares; 2025Q2: 2,823 shares; 2025Q3: 3,218 shares; 2025Q4: 3,424 shares; 2026Q1: 3,120 shares 3,120 $375K 0.06% -304 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: 39,102 shares; 2024Q4: 49,608 shares; 2025Q1: 28,565 shares; 2025Q2: 27,502 shares; 2025Q3: 2,908 shares; 2025Q4: 2,886 shares; 2026Q1: 3,286 shares 3,286 $366K 0.06% +400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,312 shares; 2025Q3: 3,763 shares; 2025Q4: 4,159 shares; 2026Q1: 4,629 shares 4,629 $359K 0.06% +470 Timeline IXUS 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: 5,535 shares; 2024Q4: 7,206 shares; 2025Q1: 6,335 shares; 2025Q2: 7,023 shares; 2025Q3: 6,799 shares; 2025Q4: 7,712 shares; 2026Q1: 3,837 shares 3,837 $332K 0.05% -3,875 Timeline ELCV STRATEGY SHS More: the full row for STRATEGY SHS 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: 8,419 shares; 2025Q4: 10,573 shares; 2026Q1: 11,166 shares 11,166 $324K 0.05% +593 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,983 shares; 2025Q4: 9,680 shares; 2026Q1: 10,446 shares 10,446 $322K 0.05% +766 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,748 shares; 2025Q1: 8,927 shares; 2025Q2: 8,953 shares; 2025Q3: 8,977 shares; 2025Q4: 8,998 shares; 2026Q1: 9,019 shares 9,019 $320K 0.05% +21 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: 967 shares; 2024Q4: 1,066 shares; 2025Q1: 1,105 shares; 2025Q2: 1,257 shares; 2025Q3: 1,376 shares; 2025Q4: 1,438 shares; 2026Q1: 968 shares 968 $318K 0.05% -470 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,910 shares; 2025Q1: 6,432 shares; 2025Q2: 7,214 shares; 2025Q3: 3,526 shares; 2025Q4: 3,530 shares; 2026Q1: 3,630 shares 3,630 $309K 0.05% +100 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176 shares; 2025Q4: 1,299 shares; 2026Q1: 1,378 shares 1,378 $300K 0.05% +79 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,002 shares; 2025Q4: 2,103 shares; 2026Q1: 2,207 shares 2,207 $289K 0.05% +104 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,467 shares; 2025Q1: 3,466 shares; 2025Q2: 3,533 shares; 2025Q3: 3,539 shares; 2025Q4: 2,931 shares; 2026Q1: 2,975 shares 2,975 $287K 0.05% +44 Timeline DFSD 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: 4,279 shares; 2025Q2: 4,719 shares; 2025Q3: 4,964 shares; 2025Q4: 5,222 shares; 2026Q1: 5,837 shares 5,837 $279K 0.04% +615 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: 649 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 649 shares; 2026Q1: 649 shares 649 $277K 0.04% 0 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,907 shares; 2026Q1: 12,125 shares 12,125 $275K 0.04% +218 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,948 shares; 2025Q3: 4,375 shares; 2025Q4: 4,189 shares; 2026Q1: 3,559 shares 3,559 $274K 0.04% -630 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 290 shares; 2026Q1: 306 shares 306 $274K 0.04% +16 Timeline DFGR 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: 8,344 shares; 2025Q2: 8,516 shares; 2025Q3: 8,841 shares; 2025Q4: 9,204 shares; 2026Q1: 10,299 shares 10,299 $274K 0.04% +1,095 Timeline CPSO CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,132 shares; 2026Q1: 10,132 shares 10,132 $274K 0.04% 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; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 426 shares; 2025Q1: 443 shares; 2025Q2: 489 shares; 2025Q3: 512 shares; 2025Q4: 484 shares; 2026Q1: 264 shares 264 $263K 0.04% -220 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,952 shares 8,952 $260K 0.04% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,312 shares; 2025Q1: 2,316 shares; 2025Q2: 2,319 shares; 2025Q3: 2,299 shares; 2025Q4: 798 shares; 2026Q1: 778 shares 778 $256K 0.04% -20 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,213 shares; 2026Q1: 2,720 shares 2,720 $253K 0.04% -1,493 Timeline QLTA 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: 5,474 shares; 2025Q2: 6,653 shares; 2025Q3: 12,002 shares; 2025Q4: 7,221 shares; 2026Q1: 5,296 shares 5,296 $252K 0.04% -1,925 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 4,525 shares; 2025Q3: 3,561 shares; 2025Q4: 3,561 shares; 2026Q1: 3,561 shares 3,561 $250K 0.04% 0 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,054 shares; 2025Q1: 8,336 shares; 2025Q2: 8,527 shares; 2025Q3: 4,504 shares; 2025Q4: 2,337 shares; 2026Q1: 2,461 shares 2,461 $248K 0.04% +124 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,247 shares; 2025Q1: 7,905 shares; 2025Q2: 7,777 shares; 2025Q3: 8,313 shares; 2025Q4: 9,255 shares; 2026Q1: 7,275 shares 7,275 $246K 0.04% -1,980 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,472 shares; 2025Q1: 11,472 shares; 2025Q2: 11,472 shares; 2025Q3: 11,472 shares; 2025Q4: 4,222 shares; 2026Q1: 4,222 shares 4,222 $242K 0.04% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: 1,542 shares; 2025Q2: not reported; 2025Q3: 1,718 shares; 2025Q4: 1,775 shares; 2026Q1: 1,388 shares 1,388 $240K 0.04% -387 Timeline ESUM STRATEGY SHS More: the full row for STRATEGY SHS 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: 8,379 shares; 2026Q1: 9,016 shares 9,016 $236K 0.04% +637 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,115 shares; 2025Q1: 1,242 shares; 2025Q2: 1,532 shares; 2025Q3: 1,524 shares; 2025Q4: 1,485 shares; 2026Q1: 660 shares 660 $232K 0.04% -825 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,214 shares 8,214 $231K 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares 1,737 $229K 0.04% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,979 shares; 2025Q1: 9,851 shares; 2025Q2: 12,488 shares; 2025Q3: 13,507 shares; 2025Q4: 12,520 shares; 2026Q1: 7,771 shares 7,771 $223K 0.04% -4,749 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares; 2025Q4: not reported; 2026Q1: 5,044 shares 5,044 $223K 0.04% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075 shares 1,075 $222K 0.04% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,632 shares 1,632 $222K 0.04% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,910 shares; 2024Q4: 37,089 shares; 2025Q1: 7,151 shares; 2025Q2: 7,131 shares; 2025Q3: 5,437 shares; 2025Q4: 5,484 shares; 2026Q1: 4,695 shares 4,695 $220K 0.03% -789 Timeline ESGU 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: 2,185 shares; 2024Q4: 2,052 shares; 2025Q1: 1,858 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares 1,556 $220K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 607 shares; 2025Q4: 690 shares; 2026Q1: 722 shares 722 $218K 0.03% +32 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,993 shares 8,993 $215K 0.03% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582 $215K 0.03% new Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,078 shares 5,078 $214K 0.03% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares 3,238 $214K 0.03% new Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,059 shares; 2025Q1: 6,426 shares; 2025Q2: 10,496 shares; 2025Q3: 4,414 shares; 2025Q4: 4,071 shares; 2026Q1: 3,039 shares 3,039 $212K 0.03% -1,032 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 4,351 shares 4,351 $212K 0.03% +581 Timeline DECM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,932 shares; 2025Q2: 14,932 shares; 2025Q3: 14,932 shares; 2025Q4: 6,491 shares; 2026Q1: 6,491 shares 6,491 $212K 0.03% 0 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: 1,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440 $208K 0.03% 0 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: not reported; 2026Q1: 157 shares 157 $207K 0.03% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,446 shares 1,446 $206K 0.03% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,395 shares; 2026Q1: 2,543 shares 2,543 $202K 0.03% +148 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,255 shares 2,255 $202K 0.03% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,525 shares 1,525 $202K 0.03% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 3,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares 1,990 $200K 0.03% new Timeline