ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,533 shares; 2023Q2: 49,282 shares; 2023Q3: 49,478 shares; 2023Q4: 51,120 shares; 2024Q1: 50,766 shares; 2024Q2: 51,312 shares 51,312 $54.2M 14.47% +546 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 188,231 shares; 2023Q2: 186,752 shares; 2023Q3: 188,536 shares; 2023Q4: 182,649 shares; 2024Q1: 183,197 shares; 2024Q2: 173,777 shares 173,777 $36.6M 9.77% -9,420 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,845 shares; 2023Q2: 4,424 shares; 2023Q3: 5,674 shares; 2023Q4: 6,145 shares; 2024Q1: 8,436 shares; 2024Q2: 22,019 shares 22,019 $11M 2.94% +13,583 Timeline RSPT 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,650 shares; 2023Q2: 25,500 shares; 2023Q3: 256,555 shares; 2023Q4: 242,183 shares; 2024Q1: 228,312 shares; 2024Q2: 226,825 shares 226,825 $8.32M 2.22% -1,487 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,767 shares; 2023Q2: 29,388 shares; 2023Q3: 29,683 shares; 2023Q4: 30,618 shares; 2024Q1: 31,076 shares; 2024Q2: 30,077 shares 30,077 $8.05M 2.15% -999 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,701 shares; 2023Q2: 13,951 shares; 2023Q3: 14,163 shares; 2023Q4: 14,116 shares; 2024Q1: 13,924 shares; 2024Q2: 55,618 shares 55,618 $6.87M 1.83% +41,694 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,458 shares; 2023Q2: 28,029 shares; 2023Q3: 27,911 shares; 2023Q4: 31,145 shares; 2024Q1: 97,594 shares; 2024Q2: 97,290 shares 97,290 $6.59M 1.76% -304 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,886 shares; 2023Q2: 19,777 shares; 2023Q3: 20,146 shares; 2023Q4: 16,364 shares; 2024Q1: 15,985 shares; 2024Q2: 14,345 shares 14,345 $6.41M 1.71% -1,640 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,255 shares; 2023Q2: 30,437 shares; 2023Q3: 33,866 shares; 2023Q4: 33,791 shares; 2024Q1: 32,839 shares; 2024Q2: 32,702 shares 32,702 $6.32M 1.69% -137 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,506 shares; 2023Q3: 7,055 shares; 2023Q4: 8,884 shares; 2024Q1: 34,520 shares; 2024Q2: 110,581 shares 110,581 $5.46M 1.46% +76,061 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,182 shares; 2023Q2: 26,188 shares; 2023Q3: 26,638 shares; 2023Q4: 26,595 shares; 2024Q1: 26,179 shares; 2024Q2: 23,134 shares 23,134 $4.24M 1.13% -3,045 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,876 shares; 2023Q2: 10,064 shares; 2023Q3: 100,808 shares; 2023Q4: 95,397 shares; 2024Q1: 94,554 shares; 2024Q2: 90,564 shares 90,564 $4.14M 1.11% -3,990 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 208,215 shares; 2023Q2: 205,525 shares; 2023Q3: 220,448 shares; 2023Q4: 219,367 shares; 2024Q1: 133,952 shares; 2024Q2: 96,016 shares 96,016 $4.13M 1.1% -37,936 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,248 shares; 2023Q2: 9,288 shares; 2023Q3: 9,296 shares; 2023Q4: 9,205 shares; 2024Q1: 9,656 shares; 2024Q2: 9,702 shares 9,702 $3.95M 1.05% +46 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,310 shares; 2023Q2: 22,210 shares; 2023Q3: 22,059 shares; 2023Q4: 22,044 shares; 2024Q1: 21,739 shares; 2024Q2: 21,630 shares 21,630 $3.94M 1.05% -109 Timeline RSPH 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,476 shares; 2023Q2: 12,468 shares; 2023Q3: 125,399 shares; 2023Q4: 130,727 shares; 2024Q1: 123,929 shares; 2024Q2: 123,164 shares 123,164 $3.7M 0.99% -765 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,085 shares; 2023Q2: 7,015 shares; 2023Q3: 7,122 shares; 2023Q4: 7,208 shares; 2024Q1: 7,793 shares; 2024Q2: 7,677 shares 7,677 $3.68M 0.98% -116 Timeline RSPF 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,066 shares; 2023Q2: 62,181 shares; 2023Q3: 63,119 shares; 2023Q4: 63,704 shares; 2024Q1: 59,868 shares; 2024Q2: 59,465 shares 59,465 $3.65M 0.97% -403 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,712 shares; 2024Q2: 10,559 shares 10,559 $3.52M 0.94% -153 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,979 shares; 2023Q2: 38,728 shares; 2023Q3: 37,063 shares; 2023Q4: 31,251 shares; 2024Q1: 31,622 shares; 2024Q2: 45,110 shares 45,110 $3.38M 0.9% +13,488 Timeline RSPN 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,537 shares; 2023Q2: 14,558 shares; 2023Q3: 73,300 shares; 2023Q4: 72,677 shares; 2024Q1: 72,147 shares; 2024Q2: 71,649 shares 71,649 $3.25M 0.87% -498 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,711 shares; 2023Q2: 47,215 shares; 2023Q3: 45,481 shares; 2023Q4: 39,663 shares; 2024Q1: 38,792 shares; 2024Q2: 38,225 shares 38,225 $3.2M 0.85% -567 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,775 shares; 2023Q2: 27,366 shares; 2023Q3: 27,399 shares; 2023Q4: 27,427 shares; 2024Q1: 27,253 shares; 2024Q2: 27,546 shares 27,546 $3.17M 0.85% +293 Timeline RSPD 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,281 shares; 2023Q2: 23,338 shares; 2023Q3: 66,834 shares; 2023Q4: 66,191 shares; 2024Q1: 62,583 shares; 2024Q2: 62,143 shares 62,143 $2.99M 0.8% -440 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,758 shares; 2024Q2: 16,843 shares 16,843 $2.96M 0.79% -915 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,463 shares; 2023Q2: 15,156 shares; 2023Q3: 14,983 shares; 2023Q4: 14,543 shares; 2024Q1: 14,375 shares; 2024Q2: 14,070 shares 14,070 $2.8M 0.75% -305 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,430 shares; 2023Q2: 6,360 shares; 2023Q3: 6,410 shares; 2023Q4: 6,477 shares; 2024Q1: 39,073 shares; 2024Q2: 37,631 shares 37,631 $2.71M 0.72% -1,442 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,582 shares; 2023Q2: 6,591 shares; 2023Q3: 6,591 shares; 2023Q4: 6,564 shares; 2024Q1: 6,509 shares; 2024Q2: 6,843 shares 6,843 $2.68M 0.71% +334 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,345 shares; 2023Q2: 27,557 shares; 2023Q3: 25,311 shares; 2023Q4: 21,285 shares; 2024Q1: 22,075 shares; 2024Q2: 38,048 shares 38,048 $2.67M 0.71% +15,973 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,798 shares; 2024Q2: 54,019 shares 54,019 $2.63M 0.7% +49,221 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,335 shares; 2024Q2: 33,481 shares 33,481 $2.57M 0.69% +30,146 Timeline FTCS 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,312 shares; 2023Q2: 91,799 shares; 2023Q3: 90,448 shares; 2023Q4: 85,529 shares; 2024Q1: 62,417 shares; 2024Q2: 30,466 shares 30,466 $2.56M 0.68% -31,951 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,296 shares; 2023Q2: 14,186 shares; 2023Q3: 14,190 shares; 2023Q4: 14,317 shares; 2024Q1: 14,947 shares; 2024Q2: 14,891 shares 14,891 $2.33M 0.62% -56 Timeline RSPC 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,725 shares; 2023Q2: 75,171 shares; 2023Q3: 76,044 shares; 2023Q4: 75,361 shares; 2024Q1: 74,970 shares; 2024Q2: 75,528 shares 75,528 $2.24M 0.6% +558 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 114,591 shares; 2023Q2: 113,494 shares; 2023Q3: 112,772 shares; 2023Q4: 112,274 shares; 2024Q1: 84,759 shares; 2024Q2: 51,960 shares 51,960 $2.12M 0.57% -32,799 Timeline PTF 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,482 shares; 2023Q2: 11,878 shares; 2023Q3: 35,104 shares; 2023Q4: 35,104 shares; 2024Q1: 33,688 shares; 2024Q2: 33,238 shares 33,238 $2.06M 0.55% -450 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,273 shares; 2023Q2: 3,274 shares; 2023Q3: 3,313 shares; 2023Q4: 3,292 shares; 2024Q1: 3,647 shares; 2024Q2: 3,471 shares 3,471 $1.89M 0.5% -176 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,581 shares; 2024Q2: 41,573 shares 41,573 $1.82M 0.49% +27,992 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,236 shares; 2023Q2: 42,102 shares; 2023Q3: 43,001 shares; 2023Q4: 42,890 shares; 2024Q1: 42,586 shares; 2024Q2: 41,243 shares 41,243 $1.81M 0.48% -1,343 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,211 shares; 2023Q2: 14,136 shares; 2023Q3: 13,954 shares; 2023Q4: 13,939 shares; 2024Q1: 13,325 shares; 2024Q2: 13,260 shares 13,260 $1.81M 0.48% -65 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,784 shares; 2023Q2: 22,368 shares; 2023Q3: 22,103 shares; 2023Q4: 19,047 shares; 2024Q1: 18,557 shares; 2024Q2: 16,774 shares 16,774 $1.79M 0.48% -1,783 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,847 shares; 2023Q2: 22,750 shares; 2023Q3: 21,486 shares; 2023Q4: 17,723 shares; 2024Q1: 17,077 shares; 2024Q2: 16,428 shares 16,428 $1.76M 0.47% -649 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,294 shares; 2023Q2: 10,118 shares; 2023Q3: 10,072 shares; 2023Q4: 9,971 shares; 2024Q1: 10,021 shares; 2024Q2: 10,046 shares 10,046 $1.72M 0.46% +25 Timeline RSPG 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,858 shares; 2023Q2: 22,076 shares; 2023Q3: 22,300 shares; 2023Q4: 22,169 shares; 2024Q1: 21,165 shares; 2024Q2: 21,045 shares 21,045 $1.7M 0.45% -120 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,084 shares; 2023Q2: 43,680 shares; 2023Q3: 43,595 shares; 2023Q4: 42,548 shares; 2024Q1: 33,788 shares; 2024Q2: 22,692 shares 22,692 $1.67M 0.45% -11,096 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,390 shares; 2023Q2: 46,937 shares; 2023Q3: 43,011 shares; 2023Q4: 35,281 shares; 2024Q1: 32,334 shares; 2024Q2: 33,807 shares 33,807 $1.63M 0.43% +1,473 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,846 shares; 2023Q2: 7,760 shares; 2023Q3: 7,872 shares; 2023Q4: 7,874 shares; 2024Q1: 7,672 shares; 2024Q2: 7,643 shares 7,643 $1.55M 0.41% -29 Timeline LGOV 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 73,043 shares 73,043 $1.54M 0.41% new Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,930 shares; 2023Q2: 62,405 shares; 2023Q3: 62,132 shares; 2023Q4: 61,024 shares; 2024Q1: 45,271 shares; 2024Q2: 27,865 shares 27,865 $1.53M 0.41% -17,406 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,477 shares; 2023Q2: 27,270 shares; 2023Q3: 25,402 shares; 2023Q4: 21,456 shares; 2024Q1: 20,394 shares; 2024Q2: 19,821 shares 19,821 $1.53M 0.41% -573 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,388 shares; 2023Q2: 9,303 shares; 2023Q3: 9,304 shares; 2023Q4: 9,255 shares; 2024Q1: 9,233 shares; 2024Q2: 9,159 shares 9,159 $1.51M 0.4% -74 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,133 shares; 2023Q2: 1,010 shares; 2023Q3: 1,023 shares; 2023Q4: 963 shares; 2024Q1: 917 shares; 2024Q2: 932 shares 932 $1.5M 0.4% +15 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,860 shares; 2023Q2: 10,552 shares; 2023Q3: 10,535 shares; 2023Q4: 10,379 shares; 2024Q1: 10,052 shares; 2024Q2: 9,913 shares 9,913 $1.45M 0.39% -139 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,010 shares; 2023Q2: 20,939 shares; 2023Q3: 20,720 shares; 2023Q4: 17,086 shares; 2024Q1: 16,460 shares; 2024Q2: 15,416 shares 15,416 $1.44M 0.39% -1,044 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,326 shares; 2023Q2: 9,322 shares; 2023Q3: 9,124 shares; 2023Q4: 9,124 shares; 2024Q1: 9,114 shares; 2024Q2: 13,676 shares 13,676 $1.43M 0.38% +4,562 Timeline RSPS 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,964 shares; 2023Q2: 9,003 shares; 2023Q3: 45,346 shares; 2023Q4: 47,053 shares; 2024Q1: 46,967 shares; 2024Q2: 46,678 shares 46,678 $1.43M 0.38% -289 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,744 shares; 2023Q2: 7,416 shares; 2023Q3: 7,368 shares; 2023Q4: 7,163 shares; 2024Q1: 7,214 shares; 2024Q2: 7,181 shares 7,181 $1.42M 0.38% -33 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,325 shares; 2023Q2: 35,226 shares; 2023Q3: 35,554 shares; 2023Q4: 35,166 shares; 2024Q1: 35,163 shares; 2024Q2: 34,680 shares 34,680 $1.38M 0.37% -483 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,896 shares; 2024Q1: 8,506 shares; 2024Q2: 14,925 shares 14,925 $1.36M 0.36% +6,419 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,490 shares; 2023Q2: 1,491 shares; 2023Q3: 1,491 shares; 2023Q4: 1,491 shares; 2024Q1: 1,489 shares; 2024Q2: 1,496 shares 1,496 $1.35M 0.36% +7 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,416 shares; 2024Q2: 7,974 shares 7,974 $1.35M 0.36% +5,558 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,209 shares; 2023Q2: 19,182 shares; 2023Q3: 17,671 shares; 2023Q4: 15,439 shares; 2024Q1: 15,043 shares; 2024Q2: 14,548 shares 14,548 $1.34M 0.36% -495 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,865 shares 28,865 $1.31M 0.35% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,715 shares; 2023Q2: 2,607 shares; 2023Q3: 2,600 shares; 2023Q4: 2,574 shares; 2024Q1: 2,547 shares; 2024Q2: 2,597 shares 2,597 $1.31M 0.35% +50 Timeline TDIV 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,474 shares; 2023Q2: 37,585 shares; 2023Q3: 35,361 shares; 2023Q4: 33,950 shares; 2024Q1: 23,048 shares; 2024Q2: 17,300 shares 17,300 $1.31M 0.35% -5,748 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,000 shares; 2023Q2: 8,000 shares; 2023Q3: 7,935 shares; 2023Q4: 7,905 shares; 2024Q1: 7,830 shares; 2024Q2: 7,795 shares 7,795 $1.29M 0.35% -35 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,587 shares; 2023Q2: 6,763 shares; 2023Q3: 6,865 shares; 2023Q4: 7,448 shares; 2024Q1: 7,529 shares; 2024Q2: 7,515 shares 7,515 $1.24M 0.33% -14 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,666 shares; 2023Q2: 4,598 shares; 2023Q3: 4,596 shares; 2023Q4: 4,636 shares; 2024Q1: 4,614 shares; 2024Q2: 4,783 shares 4,783 $1.22M 0.33% +169 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,359 shares; 2023Q2: 45,902 shares; 2023Q3: 46,065 shares; 2023Q4: 43,969 shares; 2024Q1: 40,296 shares; 2024Q2: 50,218 shares 50,218 $1.2M 0.32% +9,922 Timeline RSPU 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,999 shares; 2023Q2: 10,059 shares; 2023Q3: 20,498 shares; 2023Q4: 21,285 shares; 2024Q1: 21,282 shares; 2024Q2: 20,274 shares 20,274 $1.18M 0.31% -1,008 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,348 shares; 2023Q2: 9,267 shares; 2023Q3: 9,672 shares; 2023Q4: 9,743 shares; 2024Q1: 9,764 shares; 2024Q2: 9,786 shares 9,786 $1.12M 0.3% +22 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,116 shares; 2023Q2: 9,096 shares; 2023Q3: 9,096 shares; 2023Q4: 9,396 shares; 2024Q1: 9,022 shares; 2024Q2: 9,022 shares 9,022 $1.09M 0.29% 0 Timeline SDVY 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,027 shares; 2023Q2: 106,984 shares; 2023Q3: 140,122 shares; 2023Q4: 133,773 shares; 2024Q1: 86,830 shares; 2024Q2: 32,369 shares 32,369 $1.08M 0.29% -54,461 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,440 shares; 2023Q2: 14,227 shares; 2023Q3: 13,921 shares; 2023Q4: 13,924 shares; 2024Q1: 13,926 shares; 2024Q2: 13,739 shares 13,739 $1.07M 0.28% -187 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,474 shares; 2023Q2: 24,452 shares; 2023Q3: 24,288 shares; 2023Q4: 24,115 shares; 2024Q1: 23,594 shares; 2024Q2: 28,685 shares 28,685 $1.06M 0.28% +5,091 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,142 shares; 2023Q2: 3,120 shares; 2023Q3: 3,163 shares; 2023Q4: 3,166 shares; 2024Q1: 3,168 shares; 2024Q2: 3,169 shares 3,169 $1.06M 0.28% +1 Timeline PRN 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,247 shares; 2023Q2: 9,247 shares; 2023Q3: 9,233 shares; 2023Q4: 8,818 shares; 2024Q1: 8,814 shares; 2024Q2: 7,789 shares 7,789 $1.04M 0.28% -1,025 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,749 shares; 2023Q2: 3,754 shares; 2023Q3: 3,819 shares; 2023Q4: 3,788 shares; 2024Q1: 3,788 shares; 2024Q2: 3,910 shares 3,910 $1.03M 0.27% +122 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,657 shares; 2023Q2: 25,594 shares; 2023Q3: 23,372 shares; 2023Q4: 18,860 shares; 2024Q1: 18,026 shares; 2024Q2: 20,659 shares 20,659 $1.01M 0.27% +2,633 Timeline PTH 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,028 shares; 2023Q2: 8,760 shares; 2023Q3: 25,030 shares; 2023Q4: 24,264 shares; 2024Q1: 24,234 shares; 2024Q2: 23,065 shares 23,065 $991K 0.26% -1,169 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,558 shares; 2023Q2: 6,551 shares; 2023Q3: 6,510 shares; 2023Q4: 6,474 shares; 2024Q1: 6,381 shares; 2024Q2: 6,388 shares 6,388 $984K 0.26% +7 Timeline LMBS 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,462 shares; 2023Q2: 70,206 shares; 2023Q3: 59,110 shares; 2023Q4: 55,291 shares; 2024Q1: 43,347 shares; 2024Q2: 20,469 shares 20,469 $984K 0.26% -22,878 Timeline RSPR 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,164 shares; 2023Q2: 29,519 shares; 2023Q3: 30,479 shares; 2023Q4: 30,246 shares; 2024Q1: 30,173 shares; 2024Q2: 29,996 shares 29,996 $982K 0.26% -177 Timeline FXO 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,340 shares; 2023Q2: 21,336 shares; 2023Q3: 21,127 shares; 2023Q4: 21,128 shares; 2024Q1: 21,104 shares; 2024Q2: 21,077 shares 21,077 $976K 0.26% -27 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,841 shares; 2023Q2: 7,912 shares; 2023Q3: 9,276 shares; 2023Q4: 9,418 shares; 2024Q1: 9,267 shares; 2024Q2: 9,481 shares 9,481 $956K 0.26% +214 Timeline RSPM 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,585 shares; 2023Q2: 5,642 shares; 2023Q3: 29,030 shares; 2023Q4: 28,887 shares; 2024Q1: 27,748 shares; 2024Q2: 27,564 shares 27,564 $951K 0.25% -184 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,291 shares; 2023Q2: 3,142 shares; 2023Q3: 3,135 shares; 2023Q4: 3,143 shares; 2024Q1: 4,536 shares; 2024Q2: 4,297 shares 4,297 $937K 0.25% -239 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,641 shares; 2023Q2: 6,551 shares; 2023Q3: 7,689 shares; 2023Q4: 7,689 shares; 2024Q1: 7,509 shares; 2024Q2: 7,509 shares 7,509 $930K 0.25% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,271 shares; 2023Q2: 5,240 shares; 2023Q3: 5,432 shares; 2023Q4: 5,779 shares; 2024Q1: 5,707 shares; 2024Q2: 5,635 shares 5,635 $904K 0.24% -72 Timeline FIIG 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,950 shares 43,950 $898K 0.24% new Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,434 shares; 2023Q2: 19,730 shares; 2023Q3: 18,654 shares; 2023Q4: 17,550 shares; 2024Q1: 12,790 shares; 2024Q2: 7,192 shares 7,192 $881K 0.24% -5,598 Timeline PEZ 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,512 shares; 2023Q2: 10,512 shares; 2023Q3: 10,054 shares; 2023Q4: 10,054 shares; 2024Q1: 10,048 shares; 2024Q2: 9,088 shares 9,088 $872K 0.23% -960 Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,964 shares; 2023Q2: 13,944 shares; 2023Q3: 13,852 shares; 2023Q4: 13,757 shares; 2024Q1: 13,457 shares; 2024Q2: 16,759 shares 16,759 $863K 0.23% +3,302 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,520 shares; 2024Q2: 17,526 shares 17,526 $851K 0.23% +6 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,458 shares 1,458 $841K 0.22% new Timeline FXR 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,719 shares; 2023Q2: 12,561 shares; 2023Q3: 12,286 shares; 2023Q4: 12,275 shares; 2024Q1: 12,259 shares; 2024Q2: 12,239 shares 12,239 $833K 0.22% -20 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,047 shares; 2023Q2: 5,912 shares; 2023Q3: 5,872 shares; 2023Q4: 5,872 shares; 2024Q1: 5,872 shares; 2024Q2: 5,852 shares 5,852 $826K 0.22% -20 Timeline FPA FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,657 shares; 2023Q2: 30,585 shares; 2023Q3: 30,276 shares; 2023Q4: 30,122 shares; 2024Q1: 29,439 shares; 2024Q2: 29,467 shares 29,467 $825K 0.22% +28 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,326 shares; 2023Q2: 21,007 shares; 2023Q3: 21,007 shares; 2023Q4: 21,008 shares; 2024Q1: 21,008 shares; 2024Q2: 20,694 shares 20,694 $822K 0.22% -314 Timeline PFI 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,870 shares; 2023Q2: 16,870 shares; 2023Q3: 16,849 shares; 2023Q4: 16,849 shares; 2024Q1: 16,813 shares; 2024Q2: 16,743 shares 16,743 $818K 0.22% -70 Timeline FMF 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,781 shares 16,781 $817K 0.22% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,112 shares; 2023Q2: 10,071 shares; 2023Q3: 10,051 shares; 2023Q4: 10,029 shares; 2024Q1: 9,909 shares; 2024Q2: 9,765 shares 9,765 $797K 0.21% -144 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,932 shares; 2023Q2: 3,872 shares; 2023Q3: 3,774 shares; 2023Q4: 3,722 shares; 2024Q1: 3,583 shares; 2024Q2: 3,553 shares 3,553 $783K 0.21% -30 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,086 shares; 2023Q2: 8,268 shares; 2023Q3: 9,771 shares; 2023Q4: 9,822 shares; 2024Q1: 9,837 shares; 2024Q2: 10,053 shares 10,053 $782K 0.21% +216 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 929 shares; 2023Q2: 929 shares; 2023Q3: 958 shares; 2023Q4: 958 shares; 2024Q1: 935 shares; 2024Q2: 911 shares 911 $774K 0.21% -24 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,210 shares; 2023Q2: 18,112 shares; 2023Q3: 18,091 shares; 2023Q4: 16,457 shares; 2024Q1: 15,719 shares; 2024Q2: 14,853 shares 14,853 $773K 0.21% -866 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,611 shares; 2023Q2: 1,608 shares; 2023Q3: 1,620 shares; 2023Q4: 2,217 shares; 2024Q1: 2,081 shares; 2024Q2: 2,237 shares 2,237 $770K 0.21% +156 Timeline FSIG 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,238 shares 39,238 $735K 0.2% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,259 shares; 2023Q2: 3,262 shares; 2023Q3: 3,263 shares; 2023Q4: 3,204 shares; 2024Q1: 3,205 shares; 2024Q2: 3,155 shares 3,155 $731K 0.2% -50 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,177 shares; 2023Q2: not reported; 2023Q3: 8,615 shares; 2023Q4: 8,612 shares; 2024Q1: 8,642 shares; 2024Q2: 8,818 shares 8,818 $719K 0.19% +176 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,582 shares; 2023Q2: 1,588 shares; 2023Q3: 1,598 shares; 2023Q4: 1,591 shares; 2024Q1: 1,611 shares; 2024Q2: 1,611 shares 1,611 $711K 0.19% 0 Timeline JPUS 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,935 shares; 2023Q2: 6,925 shares; 2023Q3: 6,925 shares; 2023Q4: 6,705 shares; 2024Q1: 6,655 shares; 2024Q2: 6,480 shares 6,480 $708K 0.19% -175 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,481 shares; 2023Q2: 5,411 shares; 2023Q3: 7,076 shares; 2023Q4: 7,141 shares; 2024Q1: 7,141 shares; 2024Q2: 6,964 shares 6,964 $699K 0.19% -177 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,939 shares; 2023Q2: 3,939 shares; 2023Q3: 3,920 shares; 2023Q4: 3,917 shares; 2024Q1: 3,241 shares; 2024Q2: 3,223 shares 3,223 $693K 0.19% -18 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,425 shares; 2023Q2: 1,425 shares; 2023Q3: 1,447 shares; 2023Q4: 1,418 shares; 2024Q1: 1,408 shares; 2024Q2: 1,408 shares 1,408 $686K 0.18% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,969 shares; 2023Q2: 9,939 shares; 2023Q3: 9,930 shares; 2023Q4: 9,549 shares; 2024Q1: 9,527 shares; 2024Q2: 9,490 shares 9,490 $684K 0.18% -37 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,396 shares; 2023Q2: 5,511 shares; 2023Q3: 5,891 shares; 2023Q4: 5,891 shares; 2024Q1: 6,206 shares; 2024Q2: 7,251 shares 7,251 $680K 0.18% +1,045 Timeline PSP 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,117 shares; 2024Q1: 11,015 shares; 2024Q2: 11,020 shares 11,020 $673K 0.18% +5 Timeline FXD 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,821 shares; 2023Q2: 11,811 shares; 2023Q3: 11,145 shares; 2023Q4: 11,145 shares; 2024Q1: 11,125 shares; 2024Q2: 11,125 shares 11,125 $666K 0.18% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,045 shares; 2023Q2: 3,996 shares; 2023Q3: 3,996 shares; 2023Q4: 3,893 shares; 2024Q1: 3,843 shares; 2024Q2: 3,843 shares 3,843 $665K 0.18% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,550 shares; 2023Q2: 8,550 shares; 2023Q3: 8,550 shares; 2023Q4: 8,550 shares; 2024Q1: 9,850 shares; 2024Q2: 10,260 shares 10,260 $647K 0.17% +410 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,333 shares; 2023Q2: 10,463 shares; 2023Q3: 10,469 shares; 2023Q4: 11,664 shares; 2024Q1: 11,141 shares; 2024Q2: 11,141 shares 11,141 $642K 0.17% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,867 shares; 2023Q2: 5,877 shares; 2023Q3: 5,860 shares; 2023Q4: 5,961 shares; 2024Q1: 5,326 shares; 2024Q2: 5,377 shares 5,377 $638K 0.17% +51 Timeline PKW 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,417 shares; 2023Q2: 6,412 shares; 2023Q3: 6,350 shares; 2023Q4: 6,306 shares; 2024Q1: 6,306 shares; 2024Q2: 6,089 shares 6,089 $633K 0.17% -217 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,832 shares; 2023Q2: 15,419 shares; 2023Q3: 16,198 shares; 2023Q4: 15,550 shares; 2024Q1: 15,391 shares; 2024Q2: 15,254 shares 15,254 $629K 0.17% -137 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,084 shares; 2023Q2: 1,084 shares; 2023Q3: 1,309 shares; 2023Q4: 1,309 shares; 2024Q1: 1,359 shares; 2024Q2: 1,345 shares 1,345 $628K 0.17% -14 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,673 shares; 2023Q2: 5,673 shares; 2023Q3: 5,730 shares; 2023Q4: 5,648 shares; 2024Q1: 5,648 shares; 2024Q2: 5,648 shares 5,648 $622K 0.17% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,952 shares; 2023Q2: 5,952 shares; 2023Q3: 5,952 shares; 2023Q4: 5,952 shares; 2024Q1: 5,952 shares; 2024Q2: 5,987 shares 5,987 $622K 0.17% +35 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,745 shares; 2023Q2: 6,745 shares; 2023Q3: 6,745 shares; 2023Q4: 6,691 shares; 2024Q1: 6,691 shares; 2024Q2: 6,691 shares 6,691 $618K 0.17% 0 Timeline FXG 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,369 shares; 2023Q2: 9,369 shares; 2023Q3: 9,289 shares; 2023Q4: 9,599 shares; 2024Q1: 9,586 shares; 2024Q2: 9,567 shares 9,567 $616K 0.16% -19 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,007 shares; 2023Q2: 914 shares; 2023Q3: 880 shares; 2023Q4: 929 shares; 2024Q1: 924 shares; 2024Q2: 913 shares 913 $616K 0.16% -11 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,475 shares; 2023Q2: 9,335 shares; 2023Q3: 9,218 shares; 2023Q4: 9,099 shares; 2024Q1: 8,022 shares; 2024Q2: 7,907 shares 7,907 $611K 0.16% -115 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,545 shares; 2023Q2: 5,620 shares; 2023Q3: 6,715 shares; 2023Q4: 6,855 shares; 2024Q1: 7,031 shares; 2024Q2: 6,701 shares 6,701 $611K 0.16% -330 Timeline FLN FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,709 shares; 2023Q2: 35,157 shares; 2023Q3: 34,972 shares; 2023Q4: 34,826 shares; 2024Q1: 34,246 shares; 2024Q2: 34,262 shares 34,262 $604K 0.16% +16 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,076 shares; 2023Q2: 4,098 shares; 2023Q3: 4,228 shares; 2023Q4: 4,245 shares; 2024Q1: 4,213 shares; 2024Q2: 4,231 shares 4,231 $597K 0.16% +18 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,021 shares; 2023Q2: 29,776 shares; 2023Q3: 29,918 shares; 2023Q4: 29,665 shares; 2024Q1: 29,741 shares; 2024Q2: 29,612 shares 29,612 $588K 0.16% -129 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,757 shares; 2023Q2: 2,757 shares; 2023Q3: 2,737 shares; 2023Q4: 2,737 shares; 2024Q1: 2,698 shares; 2024Q2: 2,698 shares 2,698 $579K 0.15% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,275 shares; 2023Q2: 28,832 shares; 2023Q3: 30,734 shares; 2023Q4: 29,279 shares; 2024Q1: 11,410 shares; 2024Q2: 11,310 shares 11,310 $571K 0.15% -100 Timeline VUSB 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,266 shares; 2024Q2: 11,358 shares 11,358 $562K 0.15% +92 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,249 shares; 2023Q2: 19,173 shares; 2023Q3: 19,173 shares; 2023Q4: 18,193 shares; 2024Q1: 18,173 shares; 2024Q2: 18,048 shares 18,048 $550K 0.15% -125 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 893 shares; 2023Q2: 966 shares; 2023Q3: 1,066 shares; 2023Q4: 1,059 shares; 2024Q1: 1,055 shares; 2024Q2: 1,075 shares 1,075 $547K 0.15% +20 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,690 shares; 2023Q2: 12,518 shares; 2023Q3: 12,870 shares; 2023Q4: 12,852 shares; 2024Q1: 12,854 shares; 2024Q2: 11,501 shares 11,501 $546K 0.15% -1,353 Timeline FXN 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,010 shares; 2023Q2: 22,823 shares; 2023Q3: 22,571 shares; 2023Q4: 22,578 shares; 2024Q1: 21,529 shares; 2024Q2: 30,015 shares 30,015 $546K 0.15% +8,486 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,028 shares; 2023Q2: 5,028 shares; 2023Q3: 5,028 shares; 2023Q4: 6,953 shares; 2024Q1: 6,960 shares; 2024Q2: 6,831 shares 6,831 $535K 0.14% -129 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,100 shares; 2023Q2: 6,100 shares; 2023Q3: 6,100 shares; 2023Q4: 7,525 shares; 2024Q1: 8,905 shares; 2024Q2: 10,205 shares 10,205 $531K 0.14% +1,300 Timeline PSL 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,528 shares; 2023Q2: 5,528 shares; 2023Q3: 5,528 shares; 2023Q4: 5,441 shares; 2024Q1: 5,441 shares; 2024Q2: 5,411 shares 5,411 $526K 0.14% -30 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,030 shares; 2023Q2: 3,030 shares; 2023Q3: 2,913 shares; 2023Q4: 2,845 shares; 2024Q1: 2,755 shares; 2024Q2: 2,830 shares 2,830 $515K 0.14% +75 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,038 shares; 2023Q4: 2,233 shares; 2024Q1: 2,201 shares; 2024Q2: 2,194 shares 2,194 $496K 0.13% -7 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,707 shares; 2023Q2: 3,692 shares; 2023Q3: 3,692 shares; 2023Q4: 3,692 shares; 2024Q1: 3,622 shares; 2024Q2: 3,547 shares 3,547 $490K 0.13% -75 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,468 shares; 2023Q2: 2,448 shares; 2023Q3: 2,542 shares; 2023Q4: 2,542 shares; 2024Q1: 2,527 shares; 2024Q2: 2,497 shares 2,497 $486K 0.13% -30 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,572 shares; 2023Q2: 14,498 shares; 2023Q3: 16,333 shares; 2023Q4: 15,523 shares; 2024Q1: 15,081 shares; 2024Q2: 18,117 shares 18,117 $481K 0.13% +3,036 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,540 shares 9,540 $480K 0.13% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,786 shares; 2023Q2: 6,666 shares; 2023Q3: 7,880 shares; 2023Q4: 7,880 shares; 2024Q1: 7,880 shares; 2024Q2: 7,510 shares 7,510 $478K 0.13% -370 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 499 shares; 2023Q2: 443 shares; 2023Q3: 485 shares; 2023Q4: 470 shares; 2024Q1: 451 shares; 2024Q2: 441 shares 441 $470K 0.13% -10 FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,419 shares 16,419 $466K 0.12% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,353 shares; 2023Q2: 13,260 shares; 2023Q3: 13,228 shares; 2023Q4: 13,167 shares; 2024Q1: 13,093 shares; 2024Q2: 13,108 shares 13,108 $466K 0.12% +15 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,449 shares; 2023Q2: 2,930 shares; 2023Q3: 2,931 shares; 2023Q4: 2,933 shares; 2024Q1: 2,934 shares; 2024Q2: 2,935 shares 2,935 $460K 0.12% +1 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,131 shares; 2023Q2: 5,326 shares; 2023Q3: 5,412 shares; 2023Q4: 5,412 shares; 2024Q1: 5,537 shares; 2024Q2: 5,537 shares 5,537 $454K 0.12% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,793 shares; 2023Q2: 2,769 shares; 2023Q3: 2,646 shares; 2023Q4: 2,672 shares; 2024Q1: 2,666 shares; 2024Q2: 2,476 shares 2,476 $452K 0.12% -190 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,901 shares; 2023Q2: 13,749 shares; 2023Q3: 7,164 shares; 2023Q4: 7,136 shares; 2024Q1: 7,098 shares; 2024Q2: 7,103 shares 7,103 $451K 0.12% +5 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,850 shares; 2023Q2: 15,026 shares; 2023Q3: 15,202 shares; 2023Q4: 14,980 shares; 2024Q1: 15,159 shares; 2024Q2: 15,332 shares 15,332 $444K 0.12% +173 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,456 shares; 2023Q2: 4,442 shares; 2023Q3: 4,443 shares; 2023Q4: 4,444 shares; 2024Q1: 4,445 shares; 2024Q2: 4,431 shares 4,431 $444K 0.12% -14 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,704 shares; 2023Q2: 7,004 shares; 2023Q3: 7,004 shares; 2023Q4: 6,987 shares; 2024Q1: 6,987 shares; 2024Q2: 6,852 shares 6,852 $431K 0.11% -135 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,299 shares; 2024Q2: 6,299 shares 6,299 $430K 0.11% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,587 shares; 2023Q2: 31,662 shares; 2023Q3: 31,662 shares; 2023Q4: 30,673 shares; 2024Q1: 41,186 shares; 2024Q2: 40,963 shares 40,963 $429K 0.11% -223 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,046 shares; 2023Q2: 12,032 shares; 2023Q3: 5,966 shares; 2023Q4: 5,935 shares; 2024Q1: 5,892 shares; 2024Q2: 5,900 shares 5,900 $429K 0.11% +8 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,524 shares 1,524 $405K 0.11% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,391 shares 4,391 $403K 0.11% new Timeline PBE 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,681 shares; 2023Q2: 6,681 shares; 2023Q3: 6,681 shares; 2023Q4: 6,681 shares; 2024Q1: 6,681 shares; 2024Q2: 6,201 shares 6,201 $402K 0.11% -480 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,023 shares; 2023Q2: 4,973 shares; 2023Q3: 4,959 shares; 2023Q4: 4,934 shares; 2024Q1: 4,898 shares; 2024Q2: 4,904 shares 4,904 $399K 0.11% +6 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,195 shares; 2023Q2: 2,184 shares; 2023Q3: 2,177 shares; 2023Q4: 2,066 shares; 2024Q1: 2,169 shares; 2024Q2: 2,174 shares 2,174 $397K 0.11% +5 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,918 shares 3,918 $391K 0.1% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,151 shares; 2023Q2: 1,131 shares; 2023Q3: 1,154 shares; 2023Q4: 1,154 shares; 2024Q1: 1,186 shares; 2024Q2: 1,224 shares 1,224 $382K 0.1% +38 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,479 shares; 2023Q2: 10,479 shares; 2023Q3: 10,479 shares; 2023Q4: 10,479 shares; 2024Q1: 10,479 shares; 2024Q2: 7,679 shares 7,679 $375K 0.1% -2,800 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 385 shares 385 $373K 0.1% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,505 shares; 2023Q2: 13,499 shares; 2023Q3: 14,330 shares; 2023Q4: 13,756 shares; 2024Q1: 13,459 shares; 2024Q2: 13,231 shares 13,231 $370K 0.1% -228 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,815 shares; 2023Q2: 8,815 shares; 2023Q3: 9,447 shares; 2023Q4: 9,447 shares; 2024Q1: 9,447 shares; 2024Q2: 9,447 shares 9,447 $370K 0.1% 0 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,968 shares; 2023Q2: 24,225 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,207 shares; 2024Q2: 6,737 shares 6,737 $369K 0.1% +1,530 Timeline FTLS 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,889 shares 5,889 $369K 0.1% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,156 shares; 2023Q2: 10,244 shares; 2023Q3: 9,140 shares; 2023Q4: 8,940 shares; 2024Q1: 8,939 shares; 2024Q2: 8,210 shares 8,210 $361K 0.1% -729 Timeline FDN 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,750 shares 1,750 $359K 0.1% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,192 shares; 2024Q1: 2,168 shares; 2024Q2: 2,163 shares 2,163 $351K 0.09% -5 Timeline VNQI 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,114 shares; 2023Q2: 8,916 shares; 2023Q3: 8,916 shares; 2023Q4: 8,643 shares; 2024Q1: 8,643 shares; 2024Q2: 8,568 shares 8,568 $348K 0.09% -75 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,154 shares; 2023Q4: 1,781 shares; 2024Q1: 1,797 shares; 2024Q2: 1,704 shares 1,704 $346K 0.09% -93 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,299 shares; 2023Q2: 21,591 shares; 2023Q3: 21,468 shares; 2023Q4: 19,447 shares; 2024Q1: 18,988 shares; 2024Q2: 18,048 shares 18,048 $345K 0.09% -940 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,944 shares; 2023Q2: 10,595 shares; 2023Q3: 10,595 shares; 2023Q4: 10,596 shares; 2024Q1: 11,096 shares; 2024Q2: 10,996 shares 10,996 $341K 0.09% -100 Timeline BKLN 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,201 shares; 2023Q2: 16,843 shares; 2023Q3: 17,929 shares; 2023Q4: 17,344 shares; 2024Q1: 17,305 shares; 2024Q2: 16,120 shares 16,120 $339K 0.09% -1,185 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,400 shares 2,400 $332K 0.09% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,945 shares; 2023Q2: 6,783 shares; 2023Q3: 6,407 shares; 2023Q4: 6,070 shares; 2024Q1: 6,085 shares; 2024Q2: 6,201 shares 6,201 $328K 0.09% +116 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 529 shares; 2023Q2: 535 shares; 2023Q3: 535 shares; 2023Q4: 535 shares; 2024Q1: 535 shares; 2024Q2: 589 shares 589 $322K 0.09% +54 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,020 shares 1,020 $319K 0.09% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,997 shares; 2024Q1: 2,005 shares; 2024Q2: 1,993 shares 1,993 $317K 0.08% -12 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares; 2023Q3: 6,300 shares; 2023Q4: 6,300 shares; 2024Q1: 6,300 shares; 2024Q2: 6,300 shares 6,300 $315K 0.08% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,458 shares; 2023Q2: 3,226 shares; 2023Q3: 3,205 shares; 2023Q4: 3,159 shares; 2024Q1: 3,171 shares; 2024Q2: 3,077 shares 3,077 $314K 0.08% -94 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,457 shares; 2023Q2: 1,447 shares; 2023Q3: 1,533 shares; 2023Q4: 1,593 shares; 2024Q1: 1,634 shares; 2024Q2: 1,685 shares 1,685 $310K 0.08% +51 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,778 shares; 2024Q1: 4,093 shares; 2024Q2: 4,524 shares 4,524 $308K 0.08% +431 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,789 shares; 2023Q2: 14,789 shares; 2023Q3: 14,789 shares; 2023Q4: 13,852 shares; 2024Q1: 13,852 shares; 2024Q2: 13,731 shares 13,731 $307K 0.08% -121 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,296 shares 1,296 $305K 0.08% new Timeline FXU 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,917 shares; 2023Q2: 8,917 shares; 2023Q3: 8,818 shares; 2023Q4: 9,206 shares; 2024Q1: 9,193 shares; 2024Q2: 9,193 shares 9,193 $304K 0.08% 0 Timeline FXZ 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,843 shares; 2023Q2: 4,843 shares; 2023Q3: 4,795 shares; 2023Q4: 4,794 shares; 2024Q1: 4,596 shares; 2024Q2: 4,576 shares 4,576 $297K 0.08% -20 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 349 shares; 2024Q1: 349 shares; 2024Q2: 374 shares 374 $294K 0.08% +25 Timeline PYZ 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,471 shares; 2023Q2: 3,471 shares; 2023Q3: 3,471 shares; 2023Q4: 3,471 shares; 2024Q1: 3,339 shares; 2024Q2: 3,339 shares 3,339 $292K 0.08% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,091 shares; 2023Q2: 4,069 shares; 2023Q3: 4,078 shares; 2023Q4: 4,088 shares; 2024Q1: 4,099 shares; 2024Q2: 4,108 shares 4,108 $291K 0.08% +9 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 873 shares; 2023Q2: 788 shares; 2023Q3: 969 shares; 2023Q4: 969 shares; 2024Q1: 980 shares; 2024Q2: 880 shares 880 $291K 0.08% -100 Timeline PUI 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,171 shares; 2023Q2: 9,171 shares; 2023Q3: 9,171 shares; 2023Q4: 8,800 shares; 2024Q1: 8,800 shares; 2024Q2: 8,210 shares 8,210 $286K 0.08% -590 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,530 shares; 2023Q2: 6,411 shares; 2023Q3: 6,426 shares; 2023Q4: 6,518 shares; 2024Q1: 6,889 shares; 2024Q2: 6,753 shares 6,753 $285K 0.08% -136 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,584 shares; 2023Q2: 1,629 shares; 2023Q3: 1,659 shares; 2023Q4: 1,659 shares; 2024Q1: 1,729 shares; 2024Q2: 1,734 shares 1,734 $285K 0.08% +5 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,543 shares; 2023Q2: 3,545 shares; 2023Q3: 3,600 shares; 2023Q4: 3,539 shares; 2024Q1: 3,641 shares; 2024Q2: 3,644 shares 3,644 $284K 0.08% +3 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,639 shares; 2023Q2: 2,639 shares; 2023Q3: 2,063 shares; 2023Q4: 2,043 shares; 2024Q1: 2,043 shares; 2024Q2: 2,043 shares 2,043 $280K 0.07% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,668 shares; 2023Q2: 14,378 shares; 2023Q3: 14,327 shares; 2023Q4: 13,949 shares; 2024Q1: 13,935 shares; 2024Q2: 13,935 shares 13,935 $278K 0.07% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,798 shares; 2023Q2: 1,873 shares; 2023Q3: 1,869 shares; 2023Q4: 1,869 shares; 2024Q1: 1,789 shares; 2024Q2: 1,859 shares 1,859 $275K 0.07% +70 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 627 shares; 2024Q1: 627 shares; 2024Q2: 627 shares 627 $275K 0.07% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,732 shares; 2023Q2: 3,862 shares; 2023Q3: 3,890 shares; 2023Q4: 3,890 shares; 2024Q1: 4,225 shares; 2024Q2: 3,555 shares 3,555 $272K 0.07% -670 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,528 shares; 2023Q2: 4,555 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,803 shares; 2024Q2: 5,837 shares 5,837 $266K 0.07% +34 Timeline FTGS 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,568 shares 8,568 $261K 0.07% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,233 shares; 2024Q1: 1,183 shares; 2024Q2: 1,208 shares 1,208 $258K 0.07% +25 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,435 shares; 2023Q2: 2,436 shares; 2023Q3: 2,438 shares; 2023Q4: 2,539 shares; 2024Q1: 2,541 shares; 2024Q2: 2,543 shares 2,543 $258K 0.07% +2 Timeline SKYY 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,780 shares; 2023Q2: 14,255 shares; 2023Q3: 12,946 shares; 2023Q4: 12,032 shares; 2024Q1: 7,944 shares; 2024Q2: 2,676 shares 2,676 $256K 0.07% -5,268 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,671 shares; 2023Q2: 11,671 shares; 2023Q3: 11,671 shares; 2023Q4: 10,746 shares; 2024Q1: 10,628 shares; 2024Q2: 10,628 shares 10,628 $255K 0.07% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 658 shares; 2024Q2: 661 shares 661 $253K 0.07% +3 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,872 shares; 2024Q2: 4,211 shares 4,211 $253K 0.07% +1,339 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,309 shares; 2024Q1: 1,284 shares; 2024Q2: 1,284 shares 1,284 $250K 0.07% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,063 shares; 2024Q1: 3,063 shares; 2024Q2: 3,063 shares 3,063 $248K 0.07% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,331 shares 5,331 $248K 0.07% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,877 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,336 shares; 2024Q1: 4,336 shares; 2024Q2: 4,336 shares 4,336 $242K 0.06% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,237 shares; 2023Q2: 2,325 shares; 2023Q3: 2,225 shares; 2023Q4: 2,507 shares; 2024Q1: 2,533 shares; 2024Q2: 2,433 shares 2,433 $236K 0.06% -100 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,593 shares; 2023Q3: 3,580 shares; 2023Q4: 3,451 shares; 2024Q1: 3,451 shares; 2024Q2: 3,526 shares 3,526 $236K 0.06% +75 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,033 shares; 2024Q2: 3,974 shares 3,974 $236K 0.06% -59 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75 shares; 2024Q2: 3,750 shares 3,750 $235K 0.06% +3,675 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,867 shares 4,867 $231K 0.06% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735 shares; 2024Q2: 735 shares 735 $230K 0.06% 0 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,155 shares; 2023Q2: 6,202 shares; 2023Q3: 6,239 shares; 2023Q4: 6,282 shares; 2024Q1: 6,322 shares; 2024Q2: 6,365 shares 6,365 $230K 0.06% +43 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,148 shares; 2024Q2: 5,527 shares 5,527 $227K 0.06% +379 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,257 shares; 2024Q2: 4,257 shares 4,257 $227K 0.06% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,395 shares; 2023Q4: 2,395 shares; 2024Q1: 2,301 shares; 2024Q2: 2,301 shares 2,301 $226K 0.06% 0 Timeline JMUB 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,440 shares; 2024Q1: 4,440 shares; 2024Q2: 4,440 shares 4,440 $224K 0.06% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,428 shares; 2023Q2: 18,168 shares; 2023Q3: 18,168 shares; 2023Q4: 17,493 shares; 2024Q1: 19,493 shares; 2024Q2: 19,293 shares 19,293 $223K 0.06% -200 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 977 shares; 2024Q2: 918 shares 918 $222K 0.06% -59 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 919 shares; 2023Q2: 919 shares; 2023Q3: 919 shares; 2023Q4: 919 shares; 2024Q1: 919 shares; 2024Q2: 919 shares 919 $219K 0.06% 0 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,371 shares; 2024Q2: 6,380 shares 6,380 $216K 0.06% +9 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,948 shares; 2023Q2: 5,373 shares; 2023Q3: 5,818 shares; 2023Q4: 3,948 shares; 2024Q1: 4,114 shares; 2024Q2: 3,589 shares 3,589 $216K 0.06% -525 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 764 shares; 2023Q3: 816 shares; 2023Q4: 633 shares; 2024Q1: 608 shares; 2024Q2: 578 shares 578 $216K 0.06% -30 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,122 shares; 2023Q2: 3,124 shares; 2023Q3: 3,126 shares; 2023Q4: 3,128 shares; 2024Q1: 3,198 shares; 2024Q2: 3,300 shares 3,300 $216K 0.06% +102 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,062 shares 1,062 $216K 0.06% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,973 shares; 2024Q2: 4,003 shares 4,003 $212K 0.06% +30 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,068 shares; 2023Q2: 1,043 shares; 2023Q3: not reported; 2023Q4: 1,071 shares; 2024Q1: 1,011 shares; 2024Q2: 990 shares 990 $211K 0.06% -21 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,173 shares; 2023Q2: 24,184 shares; 2023Q3: 24,155 shares; 2023Q4: 15,894 shares; 2024Q1: 16,805 shares; 2024Q2: 16,817 shares 16,817 $211K 0.06% +12 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70 shares 70 $207K 0.06% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares 8,000 $205K 0.05% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,770 shares; 2023Q4: 1,772 shares; 2024Q1: 1,775 shares; 2024Q2: 1,728 shares 1,728 $205K 0.05% -47 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,700 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,700 shares; 2024Q1: 4,700 shares; 2024Q2: 4,700 shares 4,700 $202K 0.05% 0 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,466 shares; 2023Q2: 86,966 shares; 2023Q3: 98,966 shares; 2023Q4: 99,366 shares; 2024Q1: 139,366 shares; 2024Q2: 139,366 shares 139,366 $171K 0.05% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,699 shares; 2024Q2: 10,699 shares 10,699 $155K 0.04% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,828 shares; 2023Q2: 13,128 shares; 2023Q3: 13,425 shares; 2023Q4: 13,768 shares; 2024Q1: 13,768 shares; 2024Q2: 13,768 shares 13,768 $113K 0.03% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,893 shares; 2023Q2: 10,893 shares; 2023Q3: 10,893 shares; 2023Q4: 10,893 shares; 2024Q1: 10,893 shares; 2024Q2: 10,893 shares 10,893 $74.1K 0.02% 0 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,668 shares; 2023Q2: 10,899 shares; 2023Q3: 11,061 shares; 2023Q4: 11,088 shares; 2024Q1: 11,124 shares; 2024Q2: 11,142 shares 11,142 $69.9K 0.02% +18 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,538 shares; 2023Q2: 13,650 shares; 2023Q3: 13,764 shares; 2023Q4: 13,880 shares; 2024Q1: 14,036 shares; 2024Q2: 14,117 shares 14,117 $37.6K 0.01% +81 Timeline