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: 293,839 shares; 2024Q4: 340,745 shares; 2025Q1: 507,677 shares; 2025Q2: 499,316 shares; 2025Q3: 446,214 shares; 2025Q4: 451,450 shares; 2026Q1: 444,876 shares 444,876 $113M 5.27% -6,574 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: 194,846 shares; 2024Q4: 216,415 shares; 2025Q1: 274,143 shares; 2025Q2: 270,292 shares; 2025Q3: 256,692 shares; 2025Q4: 257,587 shares; 2026Q1: 256,732 shares 256,732 $95M 4.43% -855 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: 241,219 shares; 2024Q4: 234,824 shares; 2025Q1: 236,213 shares; 2025Q2: 239,591 shares; 2025Q3: 232,699 shares; 2025Q4: 222,645 shares; 2026Q1: 217,129 shares 217,129 $67.2M 3.14% -5,516 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932,095 shares; 2024Q4: 1,874,040 shares; 2025Q1: 1,885,075 shares; 2025Q2: 1,871,490 shares; 2025Q3: 1,836,334 shares; 2025Q4: 1,792,640 shares; 2026Q1: 1,735,437 shares 1,735,437 $61.5M 2.87% -57,203 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: 111,820 shares; 2024Q4: 111,578 shares; 2025Q1: 123,035 shares; 2025Q2: 130,565 shares; 2025Q3: 128,355 shares; 2025Q4: 129,589 shares; 2026Q1: 126,669 shares 126,669 $60.7M 2.83% -2,920 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: 152,473 shares; 2024Q4: 154,062 shares; 2025Q1: 161,988 shares; 2025Q2: 167,543 shares; 2025Q3: 164,386 shares; 2025Q4: 165,479 shares; 2026Q1: 166,238 shares 166,238 $48.9M 2.28% +759 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: 46,947 shares; 2024Q4: 61,331 shares; 2025Q1: 61,679 shares; 2025Q2: 63,134 shares; 2025Q3: 66,523 shares; 2025Q4: 71,436 shares; 2026Q1: 74,444 shares 74,444 $48.6M 2.27% +3,008 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: 80,117 shares; 2024Q4: 120,455 shares; 2025Q1: 179,994 shares; 2025Q2: 175,146 shares; 2025Q3: 163,537 shares; 2025Q4: 161,455 shares; 2026Q1: 155,919 shares 155,919 $47.1M 2.2% -5,536 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: 131,361 shares; 2024Q4: 139,575 shares; 2025Q1: 164,028 shares; 2025Q2: 162,731 shares; 2025Q3: 157,099 shares; 2025Q4: 155,999 shares; 2026Q1: 157,049 shares 157,049 $45.1M 2.1% +1,050 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: 167,648 shares; 2024Q4: 169,217 shares; 2025Q1: 188,179 shares; 2025Q2: 199,958 shares; 2025Q3: 194,655 shares; 2025Q4: 197,598 shares; 2026Q1: 200,874 shares 200,874 $41.8M 1.95% +3,276 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,258 shares; 2024Q4: 66,243 shares; 2025Q1: 79,849 shares; 2025Q2: 79,227 shares; 2025Q3: 79,202 shares; 2025Q4: 79,476 shares; 2026Q1: 78,915 shares 78,915 $39.4M 1.84% -561 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: 262,441 shares; 2024Q4: 260,503 shares; 2025Q1: 251,292 shares; 2025Q2: 257,563 shares; 2025Q3: 253,074 shares; 2025Q4: 255,878 shares; 2026Q1: 265,896 shares 265,896 $33M 1.54% +10,018 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,346 shares; 2024Q4: 238,850 shares; 2025Q1: 372,832 shares; 2025Q2: 395,358 shares; 2025Q3: 422,030 shares; 2025Q4: 402,186 shares; 2026Q1: 387,632 shares 387,632 $32M 1.49% -14,554 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: 30,761 shares; 2024Q4: 30,937 shares; 2025Q1: 32,753 shares; 2025Q2: 34,580 shares; 2025Q3: 35,149 shares; 2025Q4: 35,834 shares; 2026Q1: 35,621 shares 35,621 $31.9M 1.49% -213 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,491 shares; 2024Q4: 192,965 shares; 2025Q1: 194,451 shares; 2025Q2: 198,116 shares; 2025Q3: 197,793 shares; 2025Q4: 198,382 shares; 2026Q1: 197,511 shares 197,511 $31.5M 1.47% -871 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; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 40,652 shares; 2025Q1: 120,041 shares; 2025Q2: 117,094 shares; 2025Q3: 116,847 shares; 2025Q4: 115,983 shares; 2026Q1: 115,624 shares 115,624 $28.6M 1.33% -359 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: 212,686 shares; 2024Q4: 215,835 shares; 2025Q1: 243,155 shares; 2025Q2: 261,465 shares; 2025Q3: 269,364 shares; 2025Q4: 276,720 shares; 2026Q1: 287,802 shares 287,802 $26.7M 1.25% +11,082 Timeline RMOP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 350,871 shares; 2025Q4: 864,500 shares; 2026Q1: 1,047,005 shares 1,047,005 $26M 1.22% +182,505 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: not reported; 2024Q4: not reported; 2025Q1: 1,184,226 shares; 2025Q2: 908,286 shares; 2025Q3: 433,842 shares; 2025Q4: 389,912 shares; 2026Q1: 357,142 shares 357,142 $25.3M 1.18% -32,770 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: 24,857 shares; 2024Q4: 24,744 shares; 2025Q1: 25,937 shares; 2025Q2: 26,684 shares; 2025Q3: 25,741 shares; 2025Q4: 25,890 shares; 2026Q1: 25,370 shares 25,370 $25.3M 1.18% -520 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: 163,282 shares; 2024Q4: 164,659 shares; 2025Q1: 173,328 shares; 2025Q2: 182,048 shares; 2025Q3: 176,211 shares; 2025Q4: 172,936 shares; 2026Q1: 171,495 shares 171,495 $25.2M 1.18% -1,441 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: 63,001 shares; 2024Q4: 64,427 shares; 2025Q1: 103,566 shares; 2025Q2: 101,971 shares; 2025Q3: 100,926 shares; 2025Q4: 111,444 shares; 2026Q1: 111,535 shares 111,535 $24M 1.12% +91 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,370 shares; 2024Q4: 57,844 shares; 2025Q1: 60,495 shares; 2025Q2: 62,294 shares; 2025Q3: 62,270 shares; 2025Q4: 63,401 shares; 2026Q1: 64,301 shares 64,301 $22.2M 1.04% +900 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,280 shares; 2024Q4: 39,315 shares; 2025Q1: 40,891 shares; 2025Q2: 42,603 shares; 2025Q3: 44,073 shares; 2025Q4: 45,350 shares; 2026Q1: 47,907 shares 47,907 $22.1M 1.03% +2,557 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: 96,180 shares; 2024Q4: 94,279 shares; 2025Q1: 97,350 shares; 2025Q2: 98,374 shares; 2025Q3: 99,519 shares; 2025Q4: 102,110 shares; 2026Q1: 106,461 shares 106,461 $22M 1.03% +4,351 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: 339,304 shares; 2024Q4: 332,198 shares; 2025Q1: 255,132 shares; 2025Q2: 266,716 shares; 2025Q3: 268,188 shares; 2025Q4: 268,758 shares; 2026Q1: 268,662 shares 268,662 $20.4M 0.95% -96 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,684 shares; 2024Q4: 46,175 shares; 2025Q1: 47,831 shares; 2025Q2: 50,170 shares; 2025Q3: 51,898 shares; 2025Q4: 53,815 shares; 2026Q1: 54,402 shares 54,402 $19.5M 0.91% +587 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: 56,958 shares; 2024Q4: 56,547 shares; 2025Q1: 57,932 shares; 2025Q2: 58,785 shares; 2025Q3: 59,509 shares; 2025Q4: 59,683 shares; 2026Q1: 58,989 shares 58,989 $19.4M 0.91% -694 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,173 shares; 2024Q4: 54,891 shares; 2025Q1: 56,086 shares; 2025Q2: 57,399 shares; 2025Q3: 56,761 shares; 2025Q4: 57,928 shares; 2026Q1: 58,002 shares 58,002 $18.9M 0.88% +74 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960,209 shares; 2025Q2: 803,656 shares; 2025Q3: 408,151 shares; 2025Q4: 402,337 shares; 2026Q1: 386,936 shares 386,936 $18.2M 0.85% -15,401 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,890 shares; 2024Q4: 100,096 shares; 2025Q1: 100,952 shares; 2025Q2: 104,974 shares; 2025Q3: 100,652 shares; 2025Q4: 98,506 shares; 2026Q1: 95,021 shares 95,021 $18M 0.84% -3,485 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: 65,411 shares; 2024Q4: 66,109 shares; 2025Q1: 75,755 shares; 2025Q2: 69,056 shares; 2025Q3: 64,252 shares; 2025Q4: 63,114 shares; 2026Q1: 62,142 shares 62,142 $17.9M 0.83% -972 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: 120,462 shares; 2024Q4: 110,935 shares; 2025Q1: 117,313 shares; 2025Q2: 115,341 shares; 2025Q3: 128,935 shares; 2025Q4: 129,136 shares; 2026Q1: 225,236 shares 225,236 $17.9M 0.83% +96,100 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771,747 shares; 2025Q2: 688,649 shares; 2025Q3: 359,375 shares; 2025Q4: 376,951 shares; 2026Q1: 373,589 shares 373,589 $17.6M 0.82% -3,362 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: 260,418 shares; 2024Q4: 241,903 shares; 2025Q1: 242,204 shares; 2025Q2: 238,994 shares; 2025Q3: 235,529 shares; 2025Q4: 239,394 shares; 2026Q1: 224,406 shares 224,406 $16.9M 0.79% -14,988 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: not reported; 2024Q4: not reported; 2025Q1: 5,452 shares; 2025Q2: 2,465 shares; 2025Q3: 4,451 shares; 2025Q4: 286,731 shares; 2026Q1: 327,256 shares 327,256 $16.7M 0.78% +40,525 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: 74,353 shares; 2024Q4: 72,745 shares; 2025Q1: 77,642 shares; 2025Q2: 78,093 shares; 2025Q3: 74,996 shares; 2025Q4: 74,621 shares; 2026Q1: 75,417 shares 75,417 $16.4M 0.77% +796 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: not reported; 2024Q4: not reported; 2025Q1: 1,545,488 shares; 2025Q2: 1,133,451 shares; 2025Q3: 506,671 shares; 2025Q4: 475,153 shares; 2026Q1: 418,596 shares 418,596 $16.3M 0.76% -56,557 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 93,610 shares; 2025Q3: 95,122 shares; 2025Q4: 378,499 shares; 2026Q1: 371,676 shares 371,676 $15.2M 0.71% -6,823 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: 26,996 shares; 2024Q4: 26,686 shares; 2025Q1: 26,646 shares; 2025Q2: 26,747 shares; 2025Q3: 24,755 shares; 2025Q4: 25,298 shares; 2026Q1: 22,689 shares 22,689 $14.8M 0.69% -2,609 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: 104,549 shares; 2024Q4: 85,476 shares; 2025Q1: 113,045 shares; 2025Q2: 183,816 shares; 2025Q3: 194,639 shares; 2025Q4: 180,586 shares; 2026Q1: 185,456 shares 185,456 $14.5M 0.68% +4,870 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,902 shares; 2024Q4: 694,261 shares; 2025Q1: 679,607 shares; 2025Q2: 693,422 shares; 2025Q3: 700,945 shares; 2025Q4: 703,610 shares; 2026Q1: 687,517 shares 687,517 $14.2M 0.66% -16,093 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,201 shares; 2024Q4: 64,895 shares; 2025Q1: 177,503 shares; 2025Q2: 145,531 shares; 2025Q3: 119,735 shares; 2025Q4: 118,985 shares; 2026Q1: 112,811 shares 112,811 $14M 0.65% -6,174 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: 19,737 shares; 2024Q4: 19,737 shares; 2025Q1: 25,357 shares; 2025Q2: 28,619 shares; 2025Q3: 30,104 shares; 2025Q4: 30,663 shares; 2026Q1: 31,720 shares 31,720 $13.9M 0.65% +1,057 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 41,376 shares; 2025Q1: 126,867 shares; 2025Q2: 122,525 shares; 2025Q3: 117,676 shares; 2025Q4: 117,052 shares; 2026Q1: 118,707 shares 118,707 $13.7M 0.64% +1,655 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: 67,413 shares; 2024Q4: 66,142 shares; 2025Q1: 80,970 shares; 2025Q2: 79,146 shares; 2025Q3: 76,703 shares; 2025Q4: 74,406 shares; 2026Q1: 78,667 shares 78,667 $13.3M 0.62% +4,261 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,751 shares; 2024Q4: 50,660 shares; 2025Q1: 51,649 shares; 2025Q2: 53,149 shares; 2025Q3: 53,994 shares; 2025Q4: 53,340 shares; 2026Q1: 53,775 shares 53,775 $13M 0.61% +435 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: 17,061 shares; 2024Q4: 25,611 shares; 2025Q1: 67,312 shares; 2025Q2: 95,913 shares; 2025Q3: 170,597 shares; 2025Q4: 191,846 shares; 2026Q1: 185,879 shares 185,879 $13M 0.61% -5,967 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,566 shares; 2024Q4: 66,417 shares; 2025Q1: 71,344 shares; 2025Q2: 76,724 shares; 2025Q3: 77,900 shares; 2025Q4: 79,988 shares; 2026Q1: 81,000 shares 81,000 $12.7M 0.59% +1,012 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: 236,143 shares; 2024Q4: 231,787 shares; 2025Q1: 232,958 shares; 2025Q2: 244,292 shares; 2025Q3: 251,883 shares; 2025Q4: 255,139 shares; 2026Q1: 253,378 shares 253,378 $12.4M 0.58% -1,761 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 9,191 shares; 2025Q1: 25,094 shares; 2025Q2: 29,422 shares; 2025Q3: 36,266 shares; 2025Q4: 36,659 shares; 2026Q1: 36,499 shares 36,499 $12.3M 0.58% -160 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: 99,076 shares; 2024Q4: 83,388 shares; 2025Q1: 208,056 shares; 2025Q2: 166,707 shares; 2025Q3: 112,145 shares; 2025Q4: 104,166 shares; 2026Q1: 191,879 shares 191,879 $12.3M 0.57% +87,713 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: 18,025 shares; 2024Q4: 18,025 shares; 2025Q1: 152,893 shares; 2025Q2: 123,819 shares; 2025Q3: 68,528 shares; 2025Q4: 65,924 shares; 2026Q1: 62,035 shares 62,035 $12.2M 0.57% -3,889 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: 14,269 shares; 2024Q4: 15,554 shares; 2025Q1: 17,682 shares; 2025Q2: 17,949 shares; 2025Q3: 17,208 shares; 2025Q4: 20,556 shares; 2026Q1: 20,525 shares 20,525 $11.7M 0.55% -31 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: 468,571 shares; 2025Q2: 375,908 shares; 2025Q3: 198,944 shares; 2025Q4: 158,929 shares; 2026Q1: 154,680 shares 154,680 $11.6M 0.54% -4,249 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,617 shares; 2024Q4: 46,444 shares; 2025Q1: 56,052 shares; 2025Q2: 56,008 shares; 2025Q3: 53,800 shares; 2025Q4: 49,937 shares; 2026Q1: 47,047 shares 47,047 $11.4M 0.53% -2,890 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,733 shares; 2024Q4: 160,710 shares; 2025Q1: 161,817 shares; 2025Q2: 167,327 shares; 2025Q3: 168,997 shares; 2025Q4: 168,336 shares; 2026Q1: 175,072 shares 175,072 $11M 0.51% +6,736 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: 11,133 shares; 2024Q4: 10,430 shares; 2025Q1: 11,321 shares; 2025Q2: 12,486 shares; 2025Q3: 11,534 shares; 2025Q4: 11,327 shares; 2026Q1: 11,861 shares 11,861 $10.9M 0.51% +534 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 25,970 shares; 2025Q1: 30,700 shares; 2025Q2: 34,962 shares; 2025Q3: 36,069 shares; 2025Q4: 35,158 shares; 2026Q1: 37,712 shares 37,712 $10.7M 0.5% +2,554 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: 78,995 shares; 2024Q4: 77,668 shares; 2025Q1: 79,379 shares; 2025Q2: 78,273 shares; 2025Q3: 76,767 shares; 2025Q4: 74,353 shares; 2026Q1: 71,876 shares 71,876 $10.4M 0.48% -2,477 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 20,079 shares; 2025Q1: 20,342 shares; 2025Q2: 21,094 shares; 2025Q3: 21,422 shares; 2025Q4: 104,995 shares; 2026Q1: 98,990 shares 98,990 $10.3M 0.48% -6,005 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 191,667 shares; 2025Q1: 230,390 shares; 2025Q2: 224,714 shares; 2025Q3: 208,701 shares; 2025Q4: 126,171 shares; 2026Q1: 102,804 shares 102,804 $10.3M 0.48% -23,367 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,804 shares; 2024Q4: 22,025 shares; 2025Q1: 23,503 shares; 2025Q2: 24,435 shares; 2025Q3: 26,001 shares; 2025Q4: 27,599 shares; 2026Q1: 28,298 shares 28,298 $10.3M 0.48% +699 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,511 shares; 2024Q4: 35,706 shares; 2025Q1: 36,715 shares; 2025Q2: 38,198 shares; 2025Q3: 38,217 shares; 2025Q4: 34,372 shares; 2026Q1: 28,649 shares 28,649 $10.1M 0.47% -5,723 Timeline HELO 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: 13,004 shares; 2024Q4: 16,229 shares; 2025Q1: 245,654 shares; 2025Q2: 223,759 shares; 2025Q3: 155,430 shares; 2025Q4: 146,176 shares; 2026Q1: 155,884 shares 155,884 $9.96M 0.46% +9,708 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: 10,013 shares; 2024Q4: 10,003 shares; 2025Q1: 79,155 shares; 2025Q2: 61,932 shares; 2025Q3: 35,959 shares; 2025Q4: 39,752 shares; 2026Q1: 37,022 shares 37,022 $9.7M 0.45% -2,730 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: 69,122 shares; 2024Q4: 56,157 shares; 2025Q1: 45,658 shares; 2025Q2: 44,324 shares; 2025Q3: 41,003 shares; 2025Q4: 39,430 shares; 2026Q1: 39,565 shares 39,565 $9.67M 0.45% +135 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,481 shares; 2024Q4: 38,579 shares; 2025Q1: 37,140 shares; 2025Q2: 37,359 shares; 2025Q3: 35,739 shares; 2025Q4: 34,480 shares; 2026Q1: 32,467 shares 32,467 $9.5M 0.44% -2,013 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: 24,334 shares; 2024Q4: 23,738 shares; 2025Q1: 24,257 shares; 2025Q2: 25,177 shares; 2025Q3: 24,310 shares; 2025Q4: 24,523 shares; 2026Q1: 25,380 shares 25,380 $8.93M 0.42% +857 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: 26,789 shares; 2024Q4: 26,452 shares; 2025Q1: 29,091 shares; 2025Q2: 33,614 shares; 2025Q3: 36,304 shares; 2025Q4: 36,062 shares; 2026Q1: 34,954 shares 34,954 $8.47M 0.4% -1,108 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,445 shares; 2024Q4: 81,681 shares; 2025Q1: 83,990 shares; 2025Q2: 84,557 shares; 2025Q3: 83,873 shares; 2025Q4: 84,933 shares; 2026Q1: 85,098 shares 85,098 $7.91M 0.37% +165 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,391 shares; 2025Q2: 2,121 shares; 2025Q3: 9,913 shares; 2025Q4: 16,175 shares; 2026Q1: 21,844 shares 21,844 $7.81M 0.36% +5,669 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,092 shares; 2025Q2: 98,108 shares; 2025Q3: 115,326 shares; 2025Q4: 126,305 shares; 2026Q1: 117,854 shares 117,854 $7.69M 0.36% -8,451 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: 38 shares; 2024Q4: 38 shares; 2025Q1: 21,895 shares; 2025Q2: 18,982 shares; 2025Q3: 10,359 shares; 2025Q4: 8,485 shares; 2026Q1: 12,425 shares 12,425 $7.42M 0.35% +3,940 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,568 shares; 2024Q4: 27,738 shares; 2025Q1: 34,602 shares; 2025Q2: 43,978 shares; 2025Q3: 50,174 shares; 2025Q4: 51,339 shares; 2026Q1: 50,500 shares 50,500 $7.08M 0.33% -839 Timeline ISCF 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: 163,270 shares 163,270 $6.82M 0.32% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 6,968 shares; 2025Q1: 14,920 shares; 2025Q2: 14,049 shares; 2025Q3: 7,786 shares; 2025Q4: 7,655 shares; 2026Q1: 11,465 shares 11,465 $6.62M 0.31% +3,810 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: 17,509 shares; 2024Q4: 18,072 shares; 2025Q1: 19,133 shares; 2025Q2: 19,615 shares; 2025Q3: 19,613 shares; 2025Q4: 19,517 shares; 2026Q1: 19,853 shares 19,853 $6.52M 0.3% +336 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; 2024Q2: restricted; 2024Q3: 48,455 shares; 2024Q4: 48,227 shares; 2025Q1: 49,102 shares; 2025Q2: 51,537 shares; 2025Q3: 51,365 shares; 2025Q4: 49,816 shares; 2026Q1: 49,218 shares 49,218 $6.45M 0.3% -598 Timeline VONE 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: 75,301 shares; 2025Q2: 61,304 shares; 2025Q3: 32,776 shares; 2025Q4: 23,824 shares; 2026Q1: 21,597 shares 21,597 $6.37M 0.3% -2,227 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,918 shares; 2025Q2: 16,935 shares; 2025Q3: 13,634 shares; 2025Q4: 7,358 shares; 2026Q1: 58,867 shares 58,867 $6.24M 0.29% +51,509 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 10,954 shares; 2025Q1: 127,303 shares; 2025Q2: 113,999 shares; 2025Q3: 64,060 shares; 2025Q4: 72,484 shares; 2026Q1: 67,412 shares 67,412 $6.1M 0.28% -5,072 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: 24,369 shares; 2024Q4: 24,415 shares; 2025Q1: 47,184 shares; 2025Q2: 46,788 shares; 2025Q3: 33,898 shares; 2025Q4: 33,573 shares; 2026Q1: 34,668 shares 34,668 $6.05M 0.28% +1,095 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,296 shares; 2024Q4: 36,682 shares; 2025Q1: 50,830 shares; 2025Q2: 51,233 shares; 2025Q3: 39,608 shares; 2025Q4: 33,393 shares; 2026Q1: 30,429 shares 30,429 $6.03M 0.28% -2,964 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; 2024Q2: restricted; 2024Q3: 173,318 shares; 2024Q4: 164,482 shares; 2025Q1: 143,858 shares; 2025Q2: 134,758 shares; 2025Q3: 124,235 shares; 2025Q4: 109,145 shares; 2026Q1: 103,390 shares 103,390 $5.96M 0.28% -5,755 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,477 shares; 2024Q4: 46,648 shares; 2025Q1: 48,276 shares; 2025Q2: 47,276 shares; 2025Q3: 46,253 shares; 2025Q4: 45,560 shares; 2026Q1: 44,375 shares 44,375 $5.81M 0.27% -1,185 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 25,594 shares; 2025Q1: 25,999 shares; 2025Q2: 26,584 shares; 2025Q3: 26,999 shares; 2025Q4: 26,690 shares; 2026Q1: 26,346 shares 26,346 $5.77M 0.27% -344 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 14,260 shares; 2025Q1: 13,484 shares; 2025Q2: 13,755 shares; 2025Q3: 13,714 shares; 2025Q4: 13,701 shares; 2026Q1: 13,279 shares 13,279 $5.76M 0.27% -422 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; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 21,435 shares; 2025Q1: 22,167 shares; 2025Q2: 24,576 shares; 2025Q3: 23,724 shares; 2025Q4: 24,174 shares; 2026Q1: 23,888 shares 23,888 $5.64M 0.26% -286 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: 101,186 shares; 2024Q4: 91,730 shares; 2025Q1: 89,374 shares; 2025Q2: 88,089 shares; 2025Q3: 78,652 shares; 2025Q4: 74,651 shares; 2026Q1: 71,377 shares 71,377 $5.54M 0.26% -3,274 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,620 shares; 2025Q2: 29,884 shares; 2025Q3: 30,515 shares; 2025Q4: 31,475 shares; 2026Q1: 33,307 shares 33,307 $5.47M 0.26% +1,832 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 18,354 shares; 2025Q1: 29,911 shares; 2025Q2: 32,942 shares; 2025Q3: 31,502 shares; 2025Q4: 31,877 shares; 2026Q1: 33,004 shares 33,004 $5.43M 0.25% +1,127 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 10,333 shares; 2025Q1: 20,936 shares; 2025Q2: 14,499 shares; 2025Q3: 13,201 shares; 2025Q4: 14,958 shares; 2026Q1: 16,703 shares 16,703 $5.36M 0.25% +1,745 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: 17,901 shares; 2024Q4: 17,857 shares; 2025Q1: 18,652 shares; 2025Q2: 17,775 shares; 2025Q3: 15,411 shares; 2025Q4: 17,059 shares; 2026Q1: 18,211 shares 18,211 $5.23M 0.24% +1,152 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,092 shares; 2024Q4: 27,491 shares; 2025Q1: 28,843 shares; 2025Q2: 32,990 shares; 2025Q3: 33,171 shares; 2025Q4: 34,941 shares; 2026Q1: 36,281 shares 36,281 $5.22M 0.24% +1,340 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: 5,941 shares; 2024Q4: 6,931 shares; 2025Q1: 23,531 shares; 2025Q2: 22,015 shares; 2025Q3: 23,915 shares; 2025Q4: 62,333 shares; 2026Q1: 52,169 shares 52,169 $5.18M 0.24% -10,164 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 4,455 shares; 2025Q1: 34,245 shares; 2025Q2: 34,144 shares; 2025Q3: 33,238 shares; 2025Q4: 32,916 shares; 2026Q1: 32,905 shares 32,905 $5.12M 0.24% -11 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,985 shares; 2025Q1: 8,640 shares; 2025Q2: 9,180 shares; 2025Q3: 9,432 shares; 2025Q4: 9,725 shares; 2026Q1: 9,707 shares 9,707 $5.07M 0.24% -18 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,618 shares; 2024Q4: 50,295 shares; 2025Q1: 53,936 shares; 2025Q2: 55,407 shares; 2025Q3: 53,834 shares; 2025Q4: 55,001 shares; 2026Q1: 46,638 shares 46,638 $4.79M 0.22% -8,363 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: 154 shares; 2024Q4: 36 shares; 2025Q1: 416 shares; 2025Q2: 2,021 shares; 2025Q3: 2,098 shares; 2025Q4: 3,883 shares; 2026Q1: 5,461 shares 5,461 $4.77M 0.22% +1,578 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: 46,825 shares; 2024Q4: 46,036 shares; 2025Q1: 48,420 shares; 2025Q2: 49,369 shares; 2025Q3: 48,047 shares; 2025Q4: 48,583 shares; 2026Q1: 47,765 shares 47,765 $4.6M 0.21% -818 Timeline DON 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: 25,363 shares; 2024Q4: 54,820 shares; 2025Q1: 86,919 shares; 2025Q2: 91,345 shares; 2025Q3: 92,078 shares; 2025Q4: 97,628 shares; 2026Q1: 87,375 shares 87,375 $4.59M 0.21% -10,253 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 2,950 shares; 2025Q1: 4,022 shares; 2025Q2: 4,496 shares; 2025Q3: 4,665 shares; 2025Q4: 4,837 shares; 2026Q1: 5,387 shares 5,387 $4.56M 0.21% +550 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 13,708 shares; 2025Q1: 14,390 shares; 2025Q2: 14,940 shares; 2025Q3: 15,275 shares; 2025Q4: 15,283 shares; 2026Q1: 15,054 shares 15,054 $4.55M 0.21% -229 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 49,125 shares; 2025Q4: 49,148 shares; 2026Q1: 48,832 shares 48,832 $4.52M 0.21% -316 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: not reported; 2024Q4: not reported; 2025Q1: 439,248 shares; 2025Q2: 295,326 shares; 2025Q3: 127,281 shares; 2025Q4: 121,614 shares; 2026Q1: 131,728 shares 131,728 $4.46M 0.21% +10,114 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,307 shares; 2024Q4: 97,734 shares; 2025Q1: 96,534 shares; 2025Q2: 95,851 shares; 2025Q3: 94,075 shares; 2025Q4: 93,621 shares; 2026Q1: 94,353 shares 94,353 $4.43M 0.21% +732 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: 3,602 shares; 2024Q4: 3,602 shares; 2025Q1: 3,853 shares; 2025Q2: 3,918 shares; 2025Q3: 3,703 shares; 2025Q4: 3,724 shares; 2026Q1: 6,326 shares 6,326 $4.41M 0.21% +2,602 Timeline IGSB 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: 106,318 shares; 2024Q4: 96,485 shares; 2025Q1: 91,071 shares; 2025Q2: 88,998 shares; 2025Q3: 88,679 shares; 2025Q4: 79,248 shares; 2026Q1: 76,609 shares 76,609 $4.03M 0.19% -2,639 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: 14,761 shares; 2024Q4: 14,329 shares; 2025Q1: 14,586 shares; 2025Q2: 14,928 shares; 2025Q3: 14,127 shares; 2025Q4: 12,740 shares; 2026Q1: 12,711 shares 12,711 $3.95M 0.18% -29 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: 34,044 shares; 2024Q4: 32,550 shares; 2025Q1: 34,246 shares; 2025Q2: 35,682 shares; 2025Q3: 32,041 shares; 2025Q4: 30,349 shares; 2026Q1: 30,236 shares 30,236 $3.64M 0.17% -113 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,435 shares; 2025Q2: 269,334 shares; 2025Q3: 98,772 shares; 2025Q4: 105,572 shares; 2026Q1: 98,232 shares 98,232 $3.55M 0.17% -7,340 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,040 shares; 2025Q1: 3,618 shares; 2025Q2: 3,245 shares; 2025Q3: 6,675 shares; 2025Q4: 10,520 shares; 2026Q1: 14,074 shares 14,074 $3.49M 0.16% +3,554 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,713 shares; 2024Q4: 30,538 shares; 2025Q1: 32,140 shares; 2025Q2: 32,427 shares; 2025Q3: 35,040 shares; 2025Q4: 36,812 shares; 2026Q1: 35,801 shares 35,801 $3.48M 0.16% -1,011 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: 7,634 shares; 2024Q4: 7,644 shares; 2025Q1: 9,575 shares; 2025Q2: 8,714 shares; 2025Q3: 8,600 shares; 2025Q4: 8,081 shares; 2026Q1: 7,978 shares 7,978 $3.4M 0.16% -103 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,651 shares; 2025Q1: 12,651 shares; 2025Q2: 12,805 shares; 2025Q3: 11,359 shares; 2025Q4: 11,351 shares; 2026Q1: 11,321 shares 11,321 $3.38M 0.16% -30 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 52 shares; 2025Q2: 108 shares; 2025Q3: 21,971 shares; 2025Q4: 30,008 shares; 2026Q1: 32,040 shares 32,040 $3.37M 0.16% +2,032 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,604 shares; 2025Q1: 4,776 shares; 2025Q2: 4,919 shares; 2025Q3: 9,591 shares; 2025Q4: 17,945 shares; 2026Q1: 27,424 shares 27,424 $3.37M 0.16% +9,479 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 16,904 shares; 2025Q1: 17,605 shares; 2025Q2: 17,744 shares; 2025Q3: 16,917 shares; 2025Q4: 17,170 shares; 2026Q1: 16,281 shares 16,281 $3.31M 0.15% -889 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: 50,682 shares; 2024Q4: 47,937 shares; 2025Q1: 70,004 shares; 2025Q2: 55,422 shares; 2025Q3: 27,408 shares; 2025Q4: 23,216 shares; 2026Q1: 20,626 shares 20,626 $3.2M 0.15% -2,590 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: 17,136 shares; 2024Q4: 17,528 shares; 2025Q1: 38,721 shares; 2025Q2: 35,417 shares; 2025Q3: 29,509 shares; 2025Q4: 29,324 shares; 2026Q1: 32,269 shares 32,269 $3.13M 0.15% +2,945 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 26,989 shares; 2025Q1: 47,302 shares; 2025Q2: 42,714 shares; 2025Q3: 41,944 shares; 2025Q4: 42,147 shares; 2026Q1: 42,314 shares 42,314 $3.04M 0.14% +167 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,357 shares; 2024Q4: 30,446 shares; 2025Q1: 31,799 shares; 2025Q2: 32,068 shares; 2025Q3: 31,831 shares; 2025Q4: 30,976 shares; 2026Q1: 31,260 shares 31,260 $3.02M 0.14% +284 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,562 shares; 2025Q1: 4,785 shares; 2025Q2: 4,735 shares; 2025Q3: 4,317 shares; 2025Q4: 4,443 shares; 2026Q1: 4,573 shares 4,573 $2.76M 0.13% +130 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 12,517 shares; 2025Q1: 12,595 shares; 2025Q2: 12,295 shares; 2025Q3: 12,048 shares; 2025Q4: 11,686 shares; 2026Q1: 12,661 shares 12,661 $2.75M 0.13% +975 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,750 shares; 2024Q4: 61,843 shares; 2025Q1: 67,777 shares; 2025Q2: 84,208 shares; 2025Q3: 89,512 shares; 2025Q4: 66,694 shares; 2026Q1: 59,854 shares 59,854 $2.71M 0.13% -6,840 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,915 shares; 2024Q4: 20,037 shares; 2025Q1: 24,529 shares; 2025Q2: 27,753 shares; 2025Q3: 29,583 shares; 2025Q4: 30,361 shares; 2026Q1: 37,198 shares 37,198 $2.71M 0.13% +6,837 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,542 shares; 2024Q4: 32,542 shares; 2025Q1: 32,542 shares; 2025Q2: 32,542 shares; 2025Q3: 32,542 shares; 2025Q4: 32,554 shares; 2026Q1: 32,552 shares 32,552 $2.7M 0.13% -2 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,120 shares; 2025Q2: 1,560 shares; 2025Q3: 1,545 shares; 2025Q4: 1,487 shares; 2026Q1: 1,415 shares 1,415 $2.67M 0.12% -72 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,377 shares; 2025Q1: 2,124 shares; 2025Q2: 2,605 shares; 2025Q3: 2,642 shares; 2025Q4: 2,686 shares; 2026Q1: 2,743 shares 2,743 $2.64M 0.12% +57 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: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 3,897 shares; 2025Q2: 4,062 shares; 2025Q3: 3,816 shares; 2025Q4: 3,847 shares; 2026Q1: 3,703 shares 3,703 $2.62M 0.12% -144 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 9,710 shares; 2025Q1: 15,628 shares; 2025Q2: 15,164 shares; 2025Q3: 14,241 shares; 2025Q4: 14,277 shares; 2026Q1: 14,280 shares 14,280 $2.6M 0.12% +3 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,852 shares; 2024Q4: 16,738 shares; 2025Q1: 17,290 shares; 2025Q2: 17,181 shares; 2025Q3: 16,492 shares; 2025Q4: 15,619 shares; 2026Q1: 13,822 shares 13,822 $2.58M 0.12% -1,797 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: 19,613 shares; 2024Q4: 19,637 shares; 2025Q1: 18,077 shares; 2025Q2: 18,106 shares; 2025Q3: 17,623 shares; 2025Q4: 15,457 shares; 2026Q1: 15,408 shares 15,408 $2.55M 0.12% -49 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,702 shares; 2024Q4: 19,702 shares; 2025Q1: 25,269 shares; 2025Q2: 24,963 shares; 2025Q3: 22,622 shares; 2025Q4: 41,664 shares; 2026Q1: 41,477 shares 41,477 $2.54M 0.12% -187 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 3,778 shares; 2025Q1: 6,818 shares; 2025Q2: 5,995 shares; 2025Q3: 5,747 shares; 2025Q4: 5,625 shares; 2026Q1: 5,177 shares 5,177 $2.45M 0.11% -448 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 855 shares; 2025Q1: 1,875 shares; 2025Q2: 8,334 shares; 2025Q3: 8,542 shares; 2025Q4: 16,571 shares; 2026Q1: 8,569 shares 8,569 $2.43M 0.11% -8,002 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 31,001 shares; 2025Q1: 62,095 shares; 2025Q2: 59,835 shares; 2025Q3: 37,429 shares; 2025Q4: 45,134 shares; 2026Q1: 35,920 shares 35,920 $2.43M 0.11% -9,214 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,591 shares; 2025Q2: 58,491 shares; 2025Q3: 29,527 shares; 2025Q4: 27,966 shares; 2026Q1: 28,441 shares 28,441 $2.41M 0.11% +475 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,671 shares; 2024Q4: 23,872 shares; 2025Q1: 23,419 shares; 2025Q2: 24,828 shares; 2025Q3: 11,632 shares; 2025Q4: 11,002 shares; 2026Q1: 10,656 shares 10,656 $2.41M 0.11% -346 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: 118 shares; 2024Q4: 354 shares; 2025Q1: 407,540 shares; 2025Q2: 334,765 shares; 2025Q3: 109,895 shares; 2025Q4: 96,526 shares; 2026Q1: 93,740 shares 93,740 $2.4M 0.11% -2,786 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,032 shares; 2025Q2: 5,032 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,053 shares 5,053 $2.34M 0.11% +28 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: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,828 shares; 2026Q1: 45,569 shares 45,569 $2.31M 0.11% +4,741 Timeline IWV 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: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 6,585 shares; 2025Q2: 6,593 shares; 2025Q3: 6,208 shares; 2025Q4: 6,220 shares; 2026Q1: 6,217 shares 6,217 $2.3M 0.11% -3 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: 40,150 shares; 2024Q4: 40,150 shares; 2025Q1: 37,279 shares; 2025Q2: 38,090 shares; 2025Q3: 37,542 shares; 2025Q4: 34,770 shares; 2026Q1: 34,617 shares 34,617 $2.28M 0.11% -153 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: 5,178 shares; 2024Q4: 4,234 shares; 2025Q1: 17,699 shares; 2025Q2: 18,225 shares; 2025Q3: 17,118 shares; 2025Q4: 17,307 shares; 2026Q1: 17,151 shares 17,151 $2.26M 0.11% -156 Timeline PFF 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: 94,891 shares; 2024Q4: 88,701 shares; 2025Q1: 93,803 shares; 2025Q2: 92,269 shares; 2025Q3: 87,510 shares; 2025Q4: 74,212 shares; 2026Q1: 71,848 shares 71,848 $2.18M 0.1% -2,364 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: 2,989 shares; 2024Q4: 3,118 shares; 2025Q1: 8,557 shares; 2025Q2: 8,967 shares; 2025Q3: 5,113 shares; 2025Q4: 5,311 shares; 2026Q1: 5,802 shares 5,802 $2.16M 0.1% +491 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,636 shares; 2024Q4: 35,782 shares; 2025Q1: 36,327 shares; 2025Q2: 44,903 shares; 2025Q3: 43,399 shares; 2025Q4: 42,626 shares; 2026Q1: 41,406 shares 41,406 $2.15M 0.1% -1,220 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: 9,354 shares; 2024Q4: 5,311 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 9,126 shares; 2025Q4: 13,375 shares; 2026Q1: 25,164 shares 25,164 $2.08M 0.1% +11,789 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: 2,104 shares; 2024Q4: 2,553 shares; 2025Q1: 25,579 shares; 2025Q2: 8,248 shares; 2025Q3: 5,409 shares; 2025Q4: 29,554 shares; 2026Q1: 38,359 shares 38,359 $2.07M 0.1% +8,805 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: 1,069 shares; 2025Q2: 1,339 shares; 2025Q3: 819 shares; 2025Q4: 659 shares; 2026Q1: 131,819 shares 131,819 $2.06M 0.1% +131,160 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: 630 shares; 2024Q4: 630 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 520 shares; 2025Q4: 2,074 shares; 2026Q1: 26,559 shares 26,559 $2.05M 0.1% +24,485 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 10,313 shares; 2025Q2: 10,273 shares; 2025Q3: 10,223 shares; 2025Q4: 10,334 shares; 2026Q1: 10,195 shares 10,195 $2.02M 0.09% -139 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,644 shares; 2024Q4: 43,457 shares; 2025Q1: 43,714 shares; 2025Q2: 42,526 shares; 2025Q3: 40,965 shares; 2025Q4: 39,398 shares; 2026Q1: 38,052 shares 38,052 $2.01M 0.09% -1,346 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,436 shares; 2025Q1: 7,579 shares; 2025Q2: 9,729 shares; 2025Q3: 9,115 shares; 2025Q4: 9,532 shares; 2026Q1: 9,407 shares 9,407 $1.94M 0.09% -125 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 30,857 shares; 2025Q1: 22,016 shares; 2025Q2: 20,157 shares; 2025Q3: 18,280 shares; 2025Q4: 13,568 shares; 2026Q1: 12,848 shares 12,848 $1.93M 0.09% -720 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,431 shares; 2025Q1: 7,114 shares; 2025Q2: 5,457 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares; 2026Q1: 12,646 shares 12,646 $1.87M 0.09% +8,415 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 10,278 shares; 2025Q1: 11,237 shares; 2025Q2: 10,629 shares; 2025Q3: 9,296 shares; 2025Q4: 8,952 shares; 2026Q1: 9,004 shares 9,004 $1.74M 0.08% +52 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 9,176 shares; 2025Q1: 14,852 shares; 2025Q2: 14,746 shares; 2025Q3: 14,632 shares; 2025Q4: 14,626 shares; 2026Q1: 14,626 shares 14,626 $1.74M 0.08% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $1.71M 0.08% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,666 shares; 2024Q4: 14,962 shares; 2025Q1: 20,990 shares; 2025Q2: 29,809 shares; 2025Q3: 31,329 shares; 2025Q4: 29,099 shares; 2026Q1: 28,648 shares 28,648 $1.58M 0.07% -451 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: 9,496 shares; 2024Q4: 9,425 shares; 2025Q1: 13,453 shares; 2025Q2: 11,824 shares; 2025Q3: 10,343 shares; 2025Q4: 7,211 shares; 2026Q1: 7,314 shares 7,314 $1.56M 0.07% +103 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: 20,687 shares; 2025Q1: 22,905 shares; 2025Q2: 23,055 shares; 2025Q3: 22,181 shares; 2025Q4: 20,034 shares; 2026Q1: 20,034 shares 20,034 $1.54M 0.07% 0 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: 45,595 shares; 2024Q4: 35,511 shares; 2025Q1: 35,784 shares; 2025Q2: 35,765 shares; 2025Q3: 31,773 shares; 2025Q4: 29,668 shares; 2026Q1: 30,242 shares 30,242 $1.52M 0.07% +574 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 6,944 shares; 2025Q1: 6,848 shares; 2025Q2: 6,508 shares; 2025Q3: 6,096 shares; 2025Q4: 5,832 shares; 2026Q1: 5,681 shares 5,681 $1.51M 0.07% -151 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,937 shares; 2025Q2: 25,440 shares; 2025Q3: 21,010 shares; 2025Q4: 23,101 shares; 2026Q1: 27,320 shares 27,320 $1.49M 0.07% +4,219 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 15,715 shares; 2025Q1: 14,900 shares; 2025Q2: 14,443 shares; 2025Q3: 13,810 shares; 2025Q4: 13,792 shares; 2026Q1: 13,406 shares 13,406 $1.48M 0.07% -386 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,725 shares; 2024Q4: 49,251 shares; 2025Q1: 49,986 shares; 2025Q2: 50,614 shares; 2025Q3: 47,814 shares; 2025Q4: 47,013 shares; 2026Q1: 40,126 shares 40,126 $1.47M 0.07% -6,887 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.07% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 30,000 shares; 2025Q1: 34,288 shares; 2025Q2: 36,407 shares; 2025Q3: 36,218 shares; 2025Q4: 32,205 shares; 2026Q1: 31,601 shares 31,601 $1.43M 0.07% -604 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,856 shares; 2024Q4: 26,681 shares; 2025Q1: 26,845 shares; 2025Q2: 28,563 shares; 2025Q3: 27,910 shares; 2025Q4: 25,548 shares; 2026Q1: 25,491 shares 25,491 $1.42M 0.07% -57 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: 370 shares; 2024Q4: 370 shares; 2025Q1: 3,917 shares; 2025Q2: 3,958 shares; 2025Q3: 4,378 shares; 2025Q4: 4,363 shares; 2026Q1: 3,989 shares 3,989 $1.42M 0.07% -374 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 21,534 shares; 2025Q2: 29,534 shares; 2025Q3: 29,576 shares; 2025Q4: 29,576 shares; 2026Q1: 29,576 shares 29,576 $1.41M 0.07% 0 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: 25,081 shares; 2024Q4: 25,450 shares; 2025Q1: 27,991 shares; 2025Q2: 27,399 shares; 2025Q3: 25,627 shares; 2025Q4: 20,627 shares; 2026Q1: 14,005 shares 14,005 $1.41M 0.07% -6,622 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,485 shares; 2025Q1: 3,953 shares; 2025Q2: 3,960 shares; 2025Q3: 3,658 shares; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares 4,068 $1.39M 0.06% 0 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: 24,706 shares; 2024Q4: 13,577 shares; 2025Q1: 14,006 shares; 2025Q2: 14,006 shares; 2025Q3: 13,923 shares; 2025Q4: 15,245 shares; 2026Q1: 18,661 shares 18,661 $1.39M 0.06% +3,416 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,508 shares; 2024Q4: 17,508 shares; 2025Q1: 17,508 shares; 2025Q2: 17,508 shares; 2025Q3: 17,508 shares; 2025Q4: 17,508 shares; 2026Q1: 17,508 shares 17,508 $1.38M 0.06% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 13,854 shares; 2025Q1: 12,898 shares; 2025Q2: 12,350 shares; 2025Q3: 10,837 shares; 2025Q4: 9,069 shares; 2026Q1: 9,479 shares 9,479 $1.37M 0.06% +410 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 9,994 shares; 2025Q1: 9,832 shares; 2025Q2: 8,505 shares; 2025Q3: 6,997 shares; 2025Q4: 6,376 shares; 2026Q1: 6,278 shares 6,278 $1.36M 0.06% -98 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,626 shares; 2025Q2: 42,249 shares; 2025Q3: 25,167 shares; 2025Q4: 29,774 shares; 2026Q1: 27,298 shares 27,298 $1.35M 0.06% -2,476 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,503 shares; 2024Q4: 27,510 shares; 2025Q1: 28,604 shares; 2025Q2: 26,924 shares; 2025Q3: 24,961 shares; 2025Q4: 22,459 shares; 2026Q1: 22,204 shares 22,204 $1.35M 0.06% -255 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,731 shares; 2025Q1: 9,447 shares; 2025Q2: 10,494 shares; 2025Q3: 10,280 shares; 2025Q4: 8,657 shares; 2026Q1: 6,291 shares 6,291 $1.32M 0.06% -2,366 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; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: 4,894 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: 4,224 shares; 2026Q1: 4,221 shares 4,221 $1.32M 0.06% -3 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,173 shares; 2025Q1: 5,564 shares; 2025Q2: 6,538 shares; 2025Q3: 5,703 shares; 2025Q4: 5,683 shares; 2026Q1: 5,724 shares 5,724 $1.32M 0.06% +41 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 61,449 shares; 2025Q2: 65,423 shares; 2025Q3: 65,413 shares; 2025Q4: 65,413 shares; 2026Q1: 60,879 shares 60,879 $1.3M 0.06% -4,534 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,652 shares; 2025Q1: 7,165 shares; 2025Q2: 8,694 shares; 2025Q3: 8,449 shares; 2025Q4: 8,811 shares; 2026Q1: 8,772 shares 8,772 $1.28M 0.06% -39 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 17,511 shares; 2025Q1: 17,191 shares; 2025Q2: 17,083 shares; 2025Q3: 14,992 shares; 2025Q4: 13,631 shares; 2026Q1: 13,560 shares 13,560 $1.27M 0.06% -71 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,738 shares; 2025Q2: 37,153 shares; 2025Q3: 16,715 shares; 2025Q4: 15,993 shares; 2026Q1: 15,743 shares 15,743 $1.24M 0.06% -250 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: 2,754 shares; 2024Q4: 2,690 shares; 2025Q1: 3,283 shares; 2025Q2: 3,098 shares; 2025Q3: 3,163 shares; 2025Q4: 2,809 shares; 2026Q1: 2,856 shares 2,856 $1.23M 0.06% +47 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,074 shares; 2025Q1: 2,217 shares; 2025Q2: 2,157 shares; 2025Q3: 2,134 shares; 2025Q4: 2,155 shares; 2026Q1: 2,156 shares 2,156 $1.21M 0.06% +1 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 36,706 shares; 2026Q1: 22,161 shares 22,161 $1.17M 0.05% -14,545 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,502 shares; 2025Q2: 41,900 shares; 2025Q3: 35,851 shares; 2025Q4: 36,733 shares; 2026Q1: 43,397 shares 43,397 $1.14M 0.05% +6,664 Timeline SPLV 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: 11,541 shares; 2024Q4: 18,160 shares; 2025Q1: 18,160 shares; 2025Q2: 14,410 shares; 2025Q3: 15,410 shares; 2025Q4: 15,410 shares; 2026Q1: 15,410 shares 15,410 $1.13M 0.05% 0 Timeline UCON 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: 73,929 shares; 2025Q2: 70,319 shares; 2025Q3: 67,881 shares; 2025Q4: 54,942 shares; 2026Q1: 44,566 shares 44,566 $1.1M 0.05% -10,376 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,236 shares; 2025Q1: 2,292 shares; 2025Q2: 2,274 shares; 2025Q3: 2,174 shares; 2025Q4: 2,173 shares; 2026Q1: 2,184 shares 2,184 $1.08M 0.05% +11 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 9,966 shares; 2025Q1: 9,018 shares; 2025Q2: 8,292 shares; 2025Q3: 7,241 shares; 2025Q4: 7,022 shares; 2026Q1: 7,022 shares 7,022 $1.07M 0.05% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 24,318 shares; 2025Q1: 26,351 shares; 2025Q2: 26,141 shares; 2025Q3: 25,708 shares; 2025Q4: 25,637 shares; 2026Q1: 25,637 shares 25,637 $1.05M 0.05% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 10,361 shares; 2025Q1: 9,944 shares; 2025Q2: 9,796 shares; 2025Q3: 8,541 shares; 2025Q4: 8,141 shares; 2026Q1: 7,422 shares 7,422 $1.03M 0.05% -719 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,070 shares; 2025Q1: 4,162 shares; 2025Q2: 6,053 shares; 2025Q3: 5,827 shares; 2025Q4: 5,738 shares; 2026Q1: 5,636 shares 5,636 $1.03M 0.05% -102 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 21,282 shares; 2025Q1: 19,362 shares; 2025Q2: 18,929 shares; 2025Q3: 23,416 shares; 2025Q4: 22,108 shares; 2026Q1: 21,696 shares 21,696 $997K 0.05% -412 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: 9,311 shares; 2024Q4: 9,311 shares; 2025Q1: 13,442 shares; 2025Q2: 14,632 shares; 2025Q3: 12,236 shares; 2025Q4: 12,557 shares; 2026Q1: 12,461 shares 12,461 $992K 0.05% -96 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,065 shares 10,065 $949K 0.04% new Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 9,475 shares 9,475 $946K 0.04% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,092 shares; 2025Q1: 3,897 shares; 2025Q2: 3,899 shares; 2025Q3: 3,841 shares; 2025Q4: 3,844 shares; 2026Q1: 3,847 shares 3,847 $939K 0.04% +3 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 5,674 shares; 2025Q1: 5,760 shares; 2025Q2: 5,686 shares; 2025Q3: 5,297 shares; 2025Q4: 5,461 shares; 2026Q1: 6,364 shares 6,364 $933K 0.04% +903 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 3,611 shares; 2025Q1: 4,919 shares; 2025Q2: 4,723 shares; 2025Q3: 4,540 shares; 2025Q4: 4,625 shares; 2026Q1: 4,684 shares 4,684 $932K 0.04% +59 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: 6,193 shares; 2024Q4: 6,158 shares; 2025Q1: 6,118 shares; 2025Q2: 5,698 shares; 2025Q3: 7,454 shares; 2025Q4: 7,654 shares; 2026Q1: 6,849 shares 6,849 $930K 0.04% -805 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,598 shares; 2025Q2: 14,116 shares; 2025Q3: 4,456 shares; 2025Q4: 4,256 shares; 2026Q1: 4,374 shares 4,374 $924K 0.04% +118 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: 8,918 shares; 2024Q4: 6,324 shares; 2025Q1: 6,002 shares; 2025Q2: 5,868 shares; 2025Q3: 5,328 shares; 2025Q4: 5,324 shares; 2026Q1: 5,347 shares 5,347 $904K 0.04% +23 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: 1,294 shares; 2024Q4: 12,990 shares; 2025Q1: 14,852 shares; 2025Q2: 14,861 shares; 2025Q3: 14,852 shares; 2025Q4: 15,120 shares; 2026Q1: 14,885 shares 14,885 $886K 0.04% -235 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 5,977 shares; 2025Q1: 10,255 shares; 2025Q2: 9,931 shares; 2025Q3: 8,345 shares; 2025Q4: 8,052 shares; 2026Q1: 7,977 shares 7,977 $875K 0.04% -75 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,383 shares; 2025Q1: 3,894 shares; 2025Q2: 4,955 shares; 2025Q3: 4,658 shares; 2025Q4: 4,685 shares; 2026Q1: 4,419 shares 4,419 $870K 0.04% -266 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,555 shares; 2025Q1: 6,387 shares; 2025Q2: 6,279 shares; 2025Q3: 6,625 shares; 2025Q4: 6,225 shares; 2026Q1: 5,984 shares 5,984 $869K 0.04% -241 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 4,823 shares; 2025Q1: 9,946 shares; 2025Q2: 9,854 shares; 2025Q3: 10,306 shares; 2025Q4: 10,359 shares; 2026Q1: 10,377 shares 10,377 $869K 0.04% +18 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; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,992 shares; 2025Q1: 4,817 shares; 2025Q2: 4,807 shares; 2025Q3: 4,558 shares; 2025Q4: 4,218 shares; 2026Q1: 4,218 shares 4,218 $868K 0.04% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,135 shares; 2025Q2: 27,974 shares; 2025Q3: 18,328 shares; 2025Q4: 17,358 shares; 2026Q1: 17,358 shares 17,358 $868K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 12,406 shares; 2025Q2: 8,338 shares; 2025Q3: 4,002 shares; 2025Q4: 3,168 shares; 2026Q1: 4,316 shares 4,316 $828K 0.04% +1,148 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,632 shares; 2025Q1: 4,034 shares; 2025Q2: 4,054 shares; 2025Q3: 3,551 shares; 2025Q4: 3,216 shares; 2026Q1: 3,112 shares 3,112 $810K 0.04% -104 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,276 shares; 2024Q4: 29,209 shares; 2025Q1: 27,844 shares; 2025Q2: 28,022 shares; 2025Q3: 27,364 shares; 2025Q4: 23,696 shares; 2026Q1: 24,013 shares 24,013 $786K 0.04% +317 Timeline VSS 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: 6,244 shares; 2024Q4: 6,244 shares; 2025Q1: 7,453 shares; 2025Q2: 6,244 shares; 2025Q3: 5,684 shares; 2025Q4: 5,326 shares; 2026Q1: 5,326 shares 5,326 $776K 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,943 shares 28,943 $770K 0.04% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,731 shares; 2025Q1: 9,019 shares; 2025Q2: 8,191 shares; 2025Q3: 6,283 shares; 2025Q4: 5,706 shares; 2026Q1: 2,823 shares 2,823 $764K 0.04% -2,883 Timeline IUSG 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: 782 shares; 2024Q4: 782 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 762 shares; 2025Q4: 6,253 shares; 2026Q1: 4,892 shares 4,892 $759K 0.04% -1,361 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 12,989 shares; 2025Q1: 12,989 shares; 2025Q2: 12,989 shares; 2025Q3: 12,989 shares; 2025Q4: 13,189 shares; 2026Q1: 13,189 shares 13,189 $743K 0.03% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,534 shares; 2025Q1: 3,689 shares; 2025Q2: 3,610 shares; 2025Q3: 3,587 shares; 2025Q4: 3,567 shares; 2026Q1: 3,521 shares 3,521 $730K 0.03% -46 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 4,968 shares; 2025Q1: 5,347 shares; 2025Q2: 7,646 shares; 2025Q3: 7,889 shares; 2025Q4: 8,285 shares; 2026Q1: 5,577 shares 5,577 $718K 0.03% -2,708 Timeline XLB 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: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 9,621 shares; 2025Q2: 6,356 shares; 2025Q3: 6,356 shares; 2025Q4: 12,712 shares; 2026Q1: 14,294 shares 14,294 $714K 0.03% +1,582 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: 6,509 shares; 2024Q4: 6,611 shares; 2025Q1: 6,835 shares; 2025Q2: 6,630 shares; 2025Q3: 6,482 shares; 2025Q4: 5,420 shares; 2026Q1: 5,420 shares 5,420 $710K 0.03% 0 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: 19,445 shares; 2024Q4: 19,714 shares; 2025Q1: 18,770 shares; 2025Q2: 25,776 shares; 2025Q3: 26,136 shares; 2025Q4: 24,379 shares; 2026Q1: 24,282 shares 24,282 $704K 0.03% -97 Timeline PEY 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: 20,111 shares; 2024Q4: 20,111 shares; 2025Q1: 20,461 shares; 2025Q2: 21,986 shares; 2025Q3: 29,126 shares; 2025Q4: 30,595 shares; 2026Q1: 32,582 shares 32,582 $698K 0.03% +1,987 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 6,711 shares; 2025Q1: 14,622 shares; 2025Q2: 12,709 shares; 2025Q3: 7,993 shares; 2025Q4: 7,388 shares; 2026Q1: 6,887 shares 6,887 $693K 0.03% -501 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,286 shares; 2025Q2: 1,300 shares; 2025Q3: 1,259 shares; 2025Q4: 1,265 shares; 2026Q1: 1,260 shares 1,260 $678K 0.03% -5 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,615 shares; 2025Q2: 2,317 shares; 2025Q3: 2,208 shares; 2025Q4: 2,151 shares; 2026Q1: 2,066 shares 2,066 $662K 0.03% -85 Timeline DVY 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: 6,056 shares; 2024Q4: 5,691 shares; 2025Q1: 4,562 shares; 2025Q2: 5,461 shares; 2025Q3: 4,447 shares; 2025Q4: 4,366 shares; 2026Q1: 4,366 shares 4,366 $661K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 18,004 shares; 2025Q1: 16,291 shares; 2025Q2: 14,899 shares; 2025Q3: 14,498 shares; 2025Q4: 14,225 shares; 2026Q1: 13,253 shares 13,253 $654K 0.03% -972 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; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,160 shares; 2025Q1: 4,953 shares; 2025Q2: 4,384 shares; 2025Q3: 3,987 shares; 2025Q4: 3,359 shares; 2026Q1: 3,360 shares 3,360 $652K 0.03% +1 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,266 shares; 2025Q2: 2,198 shares; 2025Q3: 2,123 shares; 2025Q4: 2,127 shares; 2026Q1: 2,149 shares 2,149 $627K 0.03% +22 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,930 shares 10,930 $620K 0.03% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 9,803 shares; 2025Q1: 8,144 shares; 2025Q2: 8,682 shares; 2025Q3: 8,120 shares; 2025Q4: 7,051 shares; 2026Q1: 6,774 shares 6,774 $611K 0.03% -277 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 13,439 shares; 2025Q1: 11,987 shares; 2025Q2: 12,431 shares; 2025Q3: 12,979 shares; 2025Q4: 11,412 shares; 2026Q1: 9,818 shares 9,818 $607K 0.03% -1,594 Timeline IWP 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: 5,281 shares; 2024Q4: 5,281 shares; 2025Q1: 6,470 shares; 2025Q2: 6,426 shares; 2025Q3: 5,493 shares; 2025Q4: 4,785 shares; 2026Q1: 4,684 shares 4,684 $600K 0.03% -101 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: 1,993 shares; 2024Q4: 2,534 shares; 2025Q1: 2,559 shares; 2025Q2: 5,765 shares; 2025Q3: 5,667 shares; 2025Q4: 9,216 shares; 2026Q1: 6,773 shares 6,773 $597K 0.03% -2,443 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,828 shares; 2025Q2: 119,878 shares; 2025Q3: 30,142 shares; 2025Q4: 25,917 shares; 2026Q1: 23,521 shares 23,521 $590K 0.03% -2,396 Timeline DEXC 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: 4,229 shares; 2025Q3: 4,229 shares; 2025Q4: 4,229 shares; 2026Q1: 9,098 shares 9,098 $590K 0.03% +4,869 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,902 shares; 2025Q2: 32,058 shares; 2025Q3: 14,239 shares; 2025Q4: 11,045 shares; 2026Q1: 11,046 shares 11,046 $551K 0.03% +1 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,018 shares; 2025Q1: 1,863 shares; 2025Q2: 1,982 shares; 2025Q3: 1,512 shares; 2025Q4: 1,540 shares; 2026Q1: 1,541 shares 1,541 $529K 0.02% +1 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,988 shares; 2025Q1: 3,265 shares; 2025Q2: 3,278 shares; 2025Q3: 2,146 shares; 2025Q4: 3,837 shares; 2026Q1: 3,906 shares 3,906 $519K 0.02% +69 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,798 shares; 2025Q2: 1,804 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796 $503K 0.02% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 7,406 shares; 2025Q2: 6,856 shares; 2025Q3: 4,009 shares; 2025Q4: 3,909 shares; 2026Q1: 3,784 shares 3,784 $501K 0.02% -125 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 8,350 shares; 2025Q1: 9,236 shares; 2025Q2: 8,061 shares; 2025Q3: 7,098 shares; 2025Q4: 5,884 shares; 2026Q1: 5,193 shares 5,193 $478K 0.02% -691 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: 13,646 shares; 2024Q4: 11,365 shares; 2025Q1: 12,030 shares; 2025Q2: 12,212 shares; 2025Q3: 10,260 shares; 2025Q4: 10,645 shares; 2026Q1: 10,729 shares 10,729 $473K 0.02% +84 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,267 shares; 2025Q2: 13,249 shares; 2025Q3: 4,114 shares; 2025Q4: 4,006 shares; 2026Q1: 5,675 shares 5,675 $457K 0.02% +1,669 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,863 shares; 2025Q2: 2,864 shares; 2025Q3: 2,862 shares; 2025Q4: 2,880 shares; 2026Q1: 2,862 shares 2,862 $450K 0.02% -18 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,869 shares; 2025Q2: 82,271 shares; 2025Q3: 13,003 shares; 2025Q4: 10,084 shares; 2026Q1: 5,720 shares 5,720 $443K 0.02% -4,364 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 3,025 shares; 2025Q2: 3,145 shares; 2025Q3: 3,125 shares; 2025Q4: 4,563 shares; 2026Q1: 4,619 shares 4,619 $441K 0.02% +56 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,383 shares; 2025Q1: 1,431 shares; 2025Q2: 1,521 shares; 2025Q3: 1,232 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237 $441K 0.02% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,233 shares; 2025Q1: 3,919 shares; 2025Q2: 4,163 shares; 2025Q3: 3,782 shares; 2025Q4: 3,576 shares; 2026Q1: 2,793 shares 2,793 $439K 0.02% -783 Timeline FNDE 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: 16,687 shares; 2025Q2: 15,337 shares; 2025Q3: 15,154 shares; 2025Q4: 12,894 shares; 2026Q1: 11,345 shares 11,345 $434K 0.02% -1,549 Timeline SHYG 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: 5,795 shares; 2024Q4: 6,705 shares; 2025Q1: 6,880 shares; 2025Q2: 8,080 shares; 2025Q3: 9,830 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares 10,005 $423K 0.02% 0 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: 23,873 shares; 2025Q2: 23,993 shares; 2025Q3: 12,628 shares; 2025Q4: 11,144 shares; 2026Q1: 8,581 shares 8,581 $420K 0.02% -2,563 Timeline HYEM 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: not reported; 2026Q1: 21,073 shares 21,073 $416K 0.02% new Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 11,500 shares 11,500 $415K 0.02% -12,500 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,388 shares; 2025Q1: 3,545 shares; 2025Q2: 3,528 shares; 2025Q3: 3,577 shares; 2025Q4: 3,409 shares; 2026Q1: 3,047 shares 3,047 $415K 0.02% -362 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 191 shares; 2025Q1: 6,071 shares; 2025Q2: 5,958 shares; 2025Q3: 5,902 shares; 2025Q4: 5,938 shares; 2026Q1: 4,318 shares 4,318 $406K 0.02% -1,620 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,042 shares; 2025Q2: 1,018 shares; 2025Q3: 1,003 shares; 2025Q4: 1,005 shares; 2026Q1: 1,006 shares 1,006 $394K 0.02% +1 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,382 shares; 2025Q1: 4,589 shares; 2025Q2: 4,483 shares; 2025Q3: 3,856 shares; 2025Q4: 3,786 shares; 2026Q1: 4,931 shares 4,931 $392K 0.02% +1,145 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 84 shares; 2025Q1: 18,385 shares; 2025Q2: 18,217 shares; 2025Q3: 6,228 shares; 2025Q4: 5,343 shares; 2026Q1: 5,429 shares 5,429 $379K 0.02% +86 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,301 shares; 2024Q4: 26,603 shares; 2025Q1: 20,227 shares; 2025Q2: 19,209 shares; 2025Q3: 17,101 shares; 2025Q4: 15,890 shares; 2026Q1: 14,711 shares 14,711 $375K 0.02% -1,179 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 2,860 shares; 2025Q1: 7,772 shares; 2025Q2: 7,761 shares; 2025Q3: 8,268 shares; 2025Q4: 8,209 shares; 2026Q1: 8,178 shares 8,178 $375K 0.02% -31 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,485 shares; 2025Q1: 5,383 shares; 2025Q2: 5,265 shares; 2025Q3: 4,487 shares; 2025Q4: 3,477 shares; 2026Q1: 3,431 shares 3,431 $367K 0.02% -46 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,171 shares; 2025Q1: 2,618 shares; 2025Q2: 2,506 shares; 2025Q3: 2,356 shares; 2025Q4: 2,206 shares; 2026Q1: 1,795 shares 1,795 $366K 0.02% -411 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,687 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,033 shares; 2026Q1: 3,036 shares 3,036 $360K 0.02% +3 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: 5,658 shares; 2024Q4: 5,190 shares; 2025Q1: 4,997 shares; 2025Q2: 5,018 shares; 2025Q3: 4,127 shares; 2025Q4: 4,145 shares; 2026Q1: 4,167 shares 4,167 $355K 0.02% +22 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; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,144 shares; 2025Q1: 2,262 shares; 2025Q2: 2,245 shares; 2025Q3: 2,027 shares; 2025Q4: 932 shares; 2026Q1: 1,217 shares 1,217 $349K 0.02% +285 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: 63 shares; 2024Q4: 63 shares; 2025Q1: 177 shares; 2025Q2: 2,615 shares; 2025Q3: 2,547 shares; 2025Q4: 2,552 shares; 2026Q1: 2,566 shares 2,566 $349K 0.02% +14 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,055 shares; 2026Q1: 12,977 shares 12,977 $345K 0.02% -78 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,043 shares; 2025Q1: 2,181 shares; 2025Q2: 1,798 shares; 2025Q3: 1,436 shares; 2025Q4: 1,661 shares; 2026Q1: 1,636 shares 1,636 $340K 0.02% -25 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 1,413 shares 1,413 $336K 0.02% +203 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 234 shares; 2025Q1: 1,287 shares; 2025Q2: 1,265 shares; 2025Q3: 322 shares; 2025Q4: 3,390 shares; 2026Q1: 3,414 shares 3,414 $328K 0.02% +24 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,787 shares; 2025Q2: 32,966 shares; 2025Q3: 15,510 shares; 2025Q4: 46,662 shares; 2026Q1: 10,555 shares 10,555 $324K 0.02% -36,107 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,340 shares; 2025Q1: 3,531 shares; 2025Q2: 3,290 shares; 2025Q3: 3,112 shares; 2025Q4: 3,093 shares; 2026Q1: 3,054 shares 3,054 $323K 0.02% -39 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; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 18,972 shares; 2025Q1: 19,972 shares; 2025Q2: 19,972 shares; 2025Q3: 18,972 shares; 2025Q4: 18,972 shares; 2026Q1: 18,972 shares 18,972 $315K 0.01% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,341 shares; 2025Q3: 6,063 shares; 2025Q4: 5,945 shares; 2026Q1: 5,945 shares 5,945 $314K 0.01% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,972 shares; 2024Q4: 22,245 shares; 2025Q1: 25,837 shares; 2025Q2: 30,264 shares; 2025Q3: 15,987 shares; 2025Q4: 18,359 shares; 2026Q1: 23,537 shares 23,537 $313K 0.01% +5,178 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 13,407 shares; 2025Q2: 11,662 shares; 2025Q3: 6,104 shares; 2025Q4: 5,406 shares; 2026Q1: 4,863 shares 4,863 $313K 0.01% -543 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,015 shares; 2025Q3: 916 shares; 2025Q4: 2,252 shares; 2026Q1: 2,701 shares 2,701 $294K 0.01% +449 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,470 shares; 2025Q1: 2,669 shares; 2025Q2: 2,768 shares; 2025Q3: 2,488 shares; 2025Q4: 2,531 shares; 2026Q1: 2,424 shares 2,424 $288K 0.01% -107 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS 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: 461 shares; 2026Q1: 5,554 shares 5,554 $286K 0.01% +5,093 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 690 shares; 2025Q2: 622 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 463 shares 463 $286K 0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,826 shares; 2024Q4: 38,826 shares; 2025Q1: 36,675 shares; 2025Q2: 36,675 shares; 2025Q3: 9,420 shares; 2025Q4: 11,695 shares; 2026Q1: 11,695 shares 11,695 $285K 0.01% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: not reported; 2026Q1: 5,073 shares 5,073 $282K 0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: 6,696 shares; 2025Q1: 6,572 shares; 2025Q2: 6,523 shares; 2025Q3: 5,194 shares; 2025Q4: 5,225 shares; 2026Q1: 4,920 shares 4,920 $277K 0.01% -305 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 592 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 547 shares; 2026Q1: 547 shares 547 $270K 0.01% 0 Timeline RWR 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: 2,598 shares; 2024Q4: 2,598 shares; 2025Q1: 2,598 shares; 2025Q2: 2,598 shares; 2025Q3: 2,598 shares; 2025Q4: 2,631 shares; 2026Q1: 2,598 shares 2,598 $262K 0.01% -33 Timeline IEI 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: 2,175 shares; 2025Q2: 2,205 shares; 2025Q3: 2,175 shares; 2025Q4: 2,286 shares; 2026Q1: 2,197 shares 2,197 $261K 0.01% -89 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,889 shares; 2025Q2: 1,785 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares 1,783 $260K 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,057 shares; 2025Q2: 2,567 shares; 2025Q3: 2,552 shares; 2025Q4: 2,515 shares; 2026Q1: 2,284 shares 2,284 $259K 0.01% -231 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,515 shares; 2025Q2: 5,505 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500 $257K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,447 shares; 2025Q2: 1,395 shares; 2025Q3: 1,388 shares; 2025Q4: 1,393 shares; 2026Q1: 1,388 shares 1,388 $256K 0.01% -5 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; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 8,310 shares; 2025Q1: 42,108 shares; 2025Q2: 41,631 shares; 2025Q3: 11,204 shares; 2025Q4: 8,959 shares; 2026Q1: 8,960 shares 8,960 $250K 0.01% +1 Timeline AIVL 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: 2,124 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares 2,124 $246K 0.01% 0 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: 30,880 shares; 2024Q4: 21,880 shares; 2025Q1: 18,578 shares; 2025Q2: 19,968 shares; 2025Q3: 17,469 shares; 2025Q4: 12,796 shares; 2026Q1: 8,667 shares 8,667 $243K 0.01% -4,129 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: 87,038 shares; 2024Q4: 78,102 shares; 2025Q1: 75,891 shares; 2025Q2: 69,141 shares; 2025Q3: 18,848 shares; 2025Q4: 10,695 shares; 2026Q1: 8,374 shares 8,374 $240K 0.01% -2,321 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,788 shares; 2025Q1: 2,822 shares; 2025Q2: 2,586 shares; 2025Q3: 2,155 shares; 2025Q4: 2,151 shares; 2026Q1: 1,476 shares 1,476 $237K 0.01% -675 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,012 shares; 2025Q2: 1,040 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022 $235K 0.01% 0 Timeline SCHI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,158 shares 10,158 $230K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 580 shares; 2025Q1: 667 shares; 2025Q2: 601 shares; 2025Q3: 564 shares; 2025Q4: 562 shares; 2026Q1: 528 shares 528 $228K 0.01% -34 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,046 shares; 2025Q1: 2,096 shares; 2025Q2: 2,110 shares; 2025Q3: 2,054 shares; 2025Q4: 2,052 shares; 2026Q1: 2,043 shares 2,043 $228K 0.01% -9 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares 2,116 $225K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,720 shares; 2025Q1: 2,780 shares; 2025Q2: 2,622 shares; 2025Q3: 2,224 shares; 2025Q4: 4,275 shares; 2026Q1: 4,125 shares 4,125 $223K 0.01% -150 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 6,219 shares; 2025Q1: 6,329 shares; 2025Q2: 6,290 shares; 2025Q3: 6,234 shares; 2025Q4: 6,239 shares; 2026Q1: 6,239 shares 6,239 $223K 0.01% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 1,912 shares; 2025Q1: 2,023 shares; 2025Q2: 1,971 shares; 2025Q3: 1,917 shares; 2025Q4: 2,010 shares; 2026Q1: 1,982 shares 1,982 $217K 0.01% -28 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,899 shares; 2026Q1: 4,796 shares 4,796 $214K 0.01% -103 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,682 shares; 2025Q2: 34,154 shares; 2025Q3: 9,030 shares; 2025Q4: 6,582 shares; 2026Q1: 6,900 shares 6,900 $214K 0.01% +318 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: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 2,349 shares; 2025Q2: 2,349 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,469 shares 1,469 $213K 0.01% +20 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 316 shares; 2025Q1: 469 shares; 2025Q2: 547 shares; 2025Q3: 320 shares; 2025Q4: 342 shares; 2026Q1: 245 shares 245 $212K 0.01% -97 Timeline SCHJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,457 shares 8,457 $209K 0.01% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 6,070 shares; 2025Q2: 6,249 shares; 2025Q3: 6,103 shares; 2025Q4: 6,297 shares; 2026Q1: 6,101 shares 6,101 $205K 0.01% -196 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: 1,146 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 624 shares; 2025Q4: 721 shares; 2026Q1: 1,248 shares 1,248 $202K 0.01% +527 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,770 shares; 2025Q4: 1,720 shares; 2026Q1: 1,220 shares 1,220 $199K 0.01% -500 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 755 shares 755 $194K 0.01% +165 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 11,111 shares; 2025Q2: 11,118 shares; 2025Q3: 11,092 shares; 2025Q4: 11,076 shares; 2026Q1: 4,061 shares 4,061 $191K 0.01% -7,015 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 2,011 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $190K 0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 3,406 shares; 2025Q2: 2,518 shares; 2025Q3: 2,218 shares; 2025Q4: 12,670 shares; 2026Q1: 2,079 shares 2,079 $184K 0.01% -10,591 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: not reported; 2024Q4: not reported; 2025Q1: 3,266 shares; 2025Q2: 3,271 shares; 2025Q3: 907 shares; 2025Q4: 3,167 shares; 2026Q1: 3,188 shares 3,188 $181K 0.01% +21 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,405 shares; 2025Q2: 35,212 shares; 2025Q3: 8,750 shares; 2025Q4: 6,320 shares; 2026Q1: 5,718 shares 5,718 $179K 0.01% -602 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 8,325 shares; 2025Q1: 8,179 shares; 2025Q2: 6,036 shares; 2025Q3: 4,197 shares; 2025Q4: 2,237 shares; 2026Q1: 1,818 shares 1,818 $179K 0.01% -419 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; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 505 shares; 2025Q1: 547 shares; 2025Q2: 554 shares; 2025Q3: 636 shares; 2025Q4: 730 shares; 2026Q1: 648 shares 648 $173K 0.01% -82 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 37 shares; 2025Q1: 1,667 shares; 2025Q2: 2,449 shares; 2025Q3: 2,518 shares; 2025Q4: 2,602 shares; 2026Q1: 2,384 shares 2,384 $170K 0.01% -218 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,411 shares; 2025Q1: 6,386 shares; 2025Q2: 7,556 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,411 shares 4,411 $169K 0.01% -572 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 1,165 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,206 shares; 2026Q1: 1,170 shares 1,170 $162K 0.01% -36 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 752 shares; 2025Q1: 855 shares; 2025Q2: 775 shares; 2025Q3: 666 shares; 2025Q4: 644 shares; 2026Q1: 543 shares 543 $158K 0.01% -101 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES 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: 2,060 shares 2,060 $158K 0.01% new Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: 6,385 shares 6,385 $157K 0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,804 shares; 2025Q2: 1,794 shares; 2025Q3: 1,846 shares; 2025Q4: 2,021 shares; 2026Q1: 1,846 shares 1,846 $157K 0.01% -175 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 891 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 824 shares 824 $156K 0.01% +31 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 1,958 shares; 2025Q1: 2,116 shares; 2025Q2: 2,001 shares; 2025Q3: 1,319 shares; 2025Q4: 1,371 shares; 2026Q1: 1,288 shares 1,288 $156K 0.01% -83 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; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 953 shares; 2025Q2: 2,292 shares; 2025Q3: 782 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734 $155K 0.01% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares 4,335 $155K 0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,976 shares; 2025Q2: 5,886 shares; 2025Q3: 5,761 shares; 2025Q4: 5,661 shares; 2026Q1: 5,981 shares 5,981 $155K 0.01% +320 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 617 shares; 2025Q3: 548 shares; 2025Q4: 551 shares; 2026Q1: 563 shares 563 $152K 0.01% +12 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,400 shares; 2025Q3: 1,677 shares; 2025Q4: 1,791 shares; 2026Q1: 1,816 shares 1,816 $149K 0.01% +25 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: 894 shares; 2024Q4: 1,000 shares; 2025Q1: 1,385 shares; 2025Q2: 1,000 shares; 2025Q3: 1,571 shares; 2025Q4: 3,362 shares; 2026Q1: 3,192 shares 3,192 $146K 0.01% -170 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,749 shares; 2025Q2: 5,447 shares; 2025Q3: 4,329 shares; 2025Q4: 3,902 shares; 2026Q1: 4,409 shares 4,409 $145K 0.01% +507 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 194 shares; 2025Q2: 165 shares; 2025Q3: 104 shares; 2025Q4: 111 shares; 2026Q1: 98 shares 98 $144K 0.01% -13 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: 3,497 shares; 2024Q4: 3,455 shares; 2025Q1: 5,592 shares; 2025Q2: 3,809 shares; 2025Q3: 1,693 shares; 2025Q4: 1,761 shares; 2026Q1: 1,610 shares 1,610 $144K 0.01% -151 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 743 shares; 2025Q2: 742 shares; 2025Q3: 296 shares; 2025Q4: 415 shares; 2026Q1: 452 shares 452 $144K 0.01% +37 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 4,532 shares; 2025Q3: 4,144 shares; 2025Q4: 5,752 shares; 2026Q1: 5,752 shares 5,752 $143K 0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 426 shares; 2025Q2: 513 shares; 2025Q3: 498 shares; 2025Q4: 513 shares; 2026Q1: 501 shares 501 $141K 0.01% -12 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,838 shares; 2025Q1: 2,096 shares; 2025Q2: 2,079 shares; 2025Q3: 1,991 shares; 2025Q4: 2,067 shares; 2026Q1: 1,944 shares 1,944 $137K 0.01% -123 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $135K 0.01% 0 Timeline LDRX RBB FD INC More: the full row for RBB FD 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: 11,127 shares; 2025Q3: 11,986 shares; 2025Q4: 4,386 shares; 2026Q1: 4,386 shares 4,386 $134K 0.01% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,330 shares; 2025Q1: 8,561 shares; 2025Q2: 8,591 shares; 2025Q3: 8,561 shares; 2025Q4: 8,475 shares; 2026Q1: 8,465 shares 8,465 $134K 0.01% -10 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: 847 shares; 2024Q4: 751 shares; 2025Q1: 12,375 shares; 2025Q2: 4,730 shares; 2025Q3: 1,493 shares; 2025Q4: 938 shares; 2026Q1: 938 shares 938 $134K 0.01% 0 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 4,205 shares; 2025Q3: 250 shares; 2025Q4: 5,414 shares; 2026Q1: 2,858 shares 2,858 $133K 0.01% -2,556 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,322 shares; 2025Q2: 1,225 shares; 2025Q3: 1,169 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares 1,164 $133K 0.01% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 422 shares; 2025Q2: 427 shares; 2025Q3: 311 shares; 2025Q4: 305 shares; 2026Q1: 306 shares 306 $130K 0.01% +1 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,208 shares 5,208 $130K 0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 582 shares; 2025Q3: 521 shares; 2025Q4: 513 shares; 2026Q1: 542 shares 542 $126K 0.01% +29 Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 8,780 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares; 2026Q1: 8,780 shares 8,780 $124K 0.01% 0 Timeline IWY 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: 929 shares; 2024Q4: 929 shares; 2025Q1: 801 shares; 2025Q2: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares 499 $124K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 2,481 shares 2,481 $124K 0.01% +2,340 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 9 shares; 2025Q3: 4 shares; 2025Q4: 11 shares; 2026Q1: 413 shares 413 $123K 0.01% +402 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 19,385 shares; 2025Q1: 19,390 shares; 2025Q2: 19,390 shares; 2025Q3: 19,385 shares; 2025Q4: 6,000 shares; 2026Q1: 5,000 shares 5,000 $123K 0.01% -1,000 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 2,150 shares; 2025Q2: 2,227 shares; 2025Q3: 1,829 shares; 2025Q4: 1,828 shares; 2026Q1: 1,591 shares 1,591 $123K 0.01% -237 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 13,429 shares; 2025Q1: 13,175 shares; 2025Q2: 4,168 shares; 2025Q3: 2,520 shares; 2025Q4: 2,233 shares; 2026Q1: 1,632 shares 1,632 $122K 0.01% -601 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE 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: 3,000 shares 3,000 $120K 0.01% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 173 shares; 2025Q3: 170 shares; 2025Q4: 177 shares; 2026Q1: 182 shares 182 $116K 0.01% +5 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 268 shares; 2025Q1: 279 shares; 2025Q2: 238 shares; 2025Q3: 236 shares; 2025Q4: 175 shares; 2026Q1: 168 shares 168 $114K 0.01% -7 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,365 shares; 2025Q1: 1,873 shares; 2025Q2: 1,875 shares; 2025Q3: 1,808 shares; 2025Q4: 1,857 shares; 2026Q1: 1,558 shares 1,558 $113K 0.01% -299 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,571 shares; 2025Q1: 18,571 shares; 2025Q2: 18,571 shares; 2025Q3: 18,571 shares; 2025Q4: 18,571 shares; 2026Q1: 18,571 shares 18,571 $112K 0.01% 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; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 268 shares; 2025Q1: 459 shares; 2025Q2: 381 shares; 2025Q3: 280 shares; 2025Q4: 273 shares; 2026Q1: 283 shares 283 $110K 0.01% +10 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 442 shares; 2025Q2: 334 shares; 2025Q3: 260 shares; 2025Q4: 256 shares; 2026Q1: 251 shares 251 $109K 0.01% -5 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,201 shares; 2025Q1: 9,203 shares; 2025Q2: 8,875 shares; 2025Q3: 9,116 shares; 2025Q4: 7,908 shares; 2026Q1: 2,546 shares 2,546 $106K <0.01% -5,362 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 2,392 shares; 2025Q1: 52,192 shares; 2025Q2: 51,539 shares; 2025Q3: 6,285 shares; 2025Q4: 5,746 shares; 2026Q1: 4,281 shares 4,281 $106K <0.01% -1,465 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,668 shares; 2025Q1: 4,793 shares; 2025Q2: 4,809 shares; 2025Q3: 4,742 shares; 2025Q4: 4,785 shares; 2026Q1: 4,646 shares 4,646 $105K <0.01% -139 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: 875 shares; 2024Q4: 875 shares; 2025Q1: 2,204 shares; 2025Q2: 2,246 shares; 2025Q3: 1,375 shares; 2025Q4: 1,045 shares; 2026Q1: 917 shares 917 $104K <0.01% -128 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 133 shares; 2025Q2: 145 shares; 2025Q3: 60 shares; 2025Q4: 138 shares; 2026Q1: 149 shares 149 $102K <0.01% +11 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 77 shares; 2025Q1: 79 shares; 2025Q2: 54 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 53 shares 53 $101K <0.01% +1 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 269 shares; 2025Q2: 324 shares; 2025Q3: 244 shares; 2025Q4: 374 shares; 2026Q1: 318 shares 318 $99.8K <0.01% -56 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,071 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050 $96.4K <0.01% 0 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635 $95.9K <0.01% 0 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $94.5K <0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919 $94.4K <0.01% 0 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,990 shares 2,990 $94K <0.01% new Timeline IWX 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: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013 $93.9K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,439 shares; 2025Q2: 2,545 shares; 2025Q3: 1,119 shares; 2025Q4: 1,169 shares; 2026Q1: 1,142 shares 1,142 $92.4K <0.01% -27 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250 $91.9K <0.01% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $91K <0.01% new Timeline EFAV 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: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984 $89.9K <0.01% 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: 98 shares; 2024Q4: 98 shares; 2025Q1: 300 shares; 2025Q2: 66 shares; 2025Q3: 62 shares; 2025Q4: 61 shares; 2026Q1: 68 shares 68 $89.8K <0.01% +7 Timeline FPE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $88.8K <0.01% new Timeline IQLT 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: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares 1,911 $88.3K <0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 204 shares; 2025Q3: 196 shares; 2025Q4: 193 shares; 2026Q1: 182 shares 182 $88.3K <0.01% -11 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,439 shares; 2025Q2: 1,431 shares; 2025Q3: 1,306 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares 1,296 $88.1K <0.01% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares 4,127 $88K <0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,315 shares; 2025Q2: 5,429 shares; 2025Q3: 1,751 shares; 2025Q4: 911 shares; 2026Q1: 779 shares 779 $82.7K <0.01% -132 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,697 shares; 2026Q1: 4,697 shares 4,697 $82.2K <0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 985 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 929 shares 929 $80.7K <0.01% -35 Timeline BRTR 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: 914 shares; 2025Q2: 1,669 shares; 2025Q3: 1,459 shares; 2025Q4: 1,523 shares; 2026Q1: 1,606 shares 1,606 $80.6K <0.01% +83 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 389 shares; 2026Q1: 389 shares 389 $80.2K <0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,019 shares; 2025Q1: 1,162 shares; 2025Q2: 1,076 shares; 2025Q3: 991 shares; 2025Q4: 1,031 shares; 2026Q1: 886 shares 886 $80.1K <0.01% -145 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 604 shares; 2025Q3: 349 shares; 2025Q4: 332 shares; 2026Q1: 320 shares 320 $80K <0.01% -12 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 941 shares; 2025Q2: 787 shares; 2025Q3: 697 shares; 2025Q4: 726 shares; 2026Q1: 706 shares 706 $79.3K <0.01% -20 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,310 shares; 2025Q1: 1,151 shares; 2025Q2: 1,142 shares; 2025Q3: 1,110 shares; 2025Q4: 1,087 shares; 2026Q1: 1,104 shares 1,104 $78.7K <0.01% +17 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares 2,316 $78K <0.01% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395 shares 395 $77.9K <0.01% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 201 shares; 2025Q1: 36,574 shares; 2025Q2: 35,821 shares; 2025Q3: 4,812 shares; 2025Q4: 2,603 shares; 2026Q1: 2,542 shares 2,542 $77.5K <0.01% -61 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,333 shares; 2025Q1: 2,366 shares; 2025Q2: 8,574 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares 2,014 $76.2K <0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 1,858 shares; 2025Q1: 1,976 shares; 2025Q2: 1,818 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 787 shares 787 $75.9K <0.01% -458 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 953 shares; 2025Q1: 930 shares; 2025Q2: 967 shares; 2025Q3: 951 shares; 2025Q4: 977 shares; 2026Q1: 963 shares 963 $75.6K <0.01% -14 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 529 shares; 2026Q1: 515 shares 515 $73.6K <0.01% -14 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 4,159 shares; 2025Q2: 3,727 shares; 2025Q3: 3,721 shares; 2025Q4: 3,721 shares; 2026Q1: 3,721 shares 3,721 $71.8K <0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 40 shares; 2025Q3: 350 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345 $71.7K <0.01% 0 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,142 shares; 2026Q1: 1,000 shares 1,000 $71.6K <0.01% -142 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 479 shares; 2025Q1: 1,829 shares; 2025Q2: 940 shares; 2025Q3: 734 shares; 2025Q4: 863 shares; 2026Q1: 721 shares 721 $71.4K <0.01% -142 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: 983 shares; 2025Q3: 267 shares; 2025Q4: 485 shares; 2026Q1: 626 shares 626 $71K <0.01% +141 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480 $69.6K <0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 424 shares; 2025Q1: 1,536 shares; 2025Q2: 1,223 shares; 2025Q3: 326 shares; 2025Q4: 299 shares; 2026Q1: 342 shares 342 $69.6K <0.01% +43 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: 784 shares; 2025Q3: 605 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584 $69.3K <0.01% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,413 shares 10,413 $68.7K <0.01% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 1,210 shares; 2025Q3: 1,145 shares; 2025Q4: 1,149 shares; 2026Q1: 1,103 shares 1,103 $68.3K <0.01% -46 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 77 shares; 2025Q2: 417 shares; 2025Q3: 366 shares; 2025Q4: 369 shares; 2026Q1: 375 shares 375 $67.6K <0.01% +6 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 540 shares; 2025Q2: 541 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 532 shares 532 $66.9K <0.01% +4 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $65.5K <0.01% 0 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: not reported; 2024Q4: 128 shares; 2025Q1: 5,222 shares; 2025Q2: 3,504 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,375 shares 1,375 $63.5K <0.01% -79 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $63.1K <0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,727 shares; 2025Q2: 4,028 shares; 2025Q3: 2,711 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares 2,647 $63K <0.01% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 35 shares; 2025Q2: 1,000 shares; 2025Q3: 1,057 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $62.6K <0.01% 0 Timeline IMTM 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: 18,323 shares; 2025Q2: 16,318 shares; 2025Q3: 3,418 shares; 2025Q4: 1,335 shares; 2026Q1: 1,299 shares 1,299 $62.4K <0.01% -36 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 896 shares; 2025Q3: 828 shares; 2025Q4: 851 shares; 2026Q1: 851 shares 851 $62.3K <0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,863 shares; 2025Q1: 2,307 shares; 2025Q2: 3,326 shares; 2025Q3: 3,095 shares; 2025Q4: 1,711 shares; 2026Q1: 1,668 shares 1,668 $62.1K <0.01% -43 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 161 shares 161 $61.7K <0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,276 shares; 2025Q2: 1,209 shares; 2025Q3: 1,041 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005 $61.4K <0.01% 0 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares 1,230 $60.8K <0.01% 0 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 180 shares; 2025Q3: 179 shares; 2025Q4: 178 shares; 2026Q1: 177 shares 177 $60.5K <0.01% -1 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 563 shares; 2025Q1: 1,335 shares; 2025Q2: 1,896 shares; 2025Q3: 1,789 shares; 2025Q4: 1,089 shares; 2026Q1: 691 shares 691 $59.9K <0.01% -398 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 29 shares; 2025Q3: 361 shares; 2025Q4: 363 shares; 2026Q1: 367 shares 367 $59.6K <0.01% +4 Timeline SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares 2,333 $58.9K <0.01% new Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $56.6K <0.01% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 559 shares; 2025Q2: 442 shares; 2025Q3: 301 shares; 2025Q4: 385 shares; 2026Q1: 322 shares 322 $55.9K <0.01% -63 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 182 shares; 2025Q2: 310 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares 182 $55K <0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,049 shares; 2025Q1: 1,413 shares; 2025Q2: 1,674 shares; 2025Q3: 2,945 shares; 2025Q4: 1,447 shares; 2026Q1: 1,379 shares 1,379 $53.8K <0.01% -68 Timeline FNDB 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: 3,979 shares; 2025Q2: 4,031 shares; 2025Q3: 3,476 shares; 2025Q4: 2,938 shares; 2026Q1: 1,965 shares 1,965 $53.4K <0.01% -973 Timeline IGV 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: 141 shares; 2025Q1: 655 shares; 2025Q2: 664 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655 $52.4K <0.01% 0 Timeline FNDC 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: 1,857 shares; 2025Q2: 1,670 shares; 2025Q3: 1,285 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares 1,129 $52.4K <0.01% 0 Timeline AAUA EA SERIES TRUST More: the full row for EA 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: not reported; 2026Q1: 1,067 shares 1,067 $52.2K <0.01% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares 255 $52.1K <0.01% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares; 2025Q3: 2,070 shares; 2025Q4: 697 shares; 2026Q1: 541 shares 541 $51.7K <0.01% -156 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251 $51.5K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346 shares; 2026Q1: 2,212 shares 2,212 $51.4K <0.01% +1,866 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 404 shares; 2025Q1: 1,314 shares; 2025Q2: 512 shares; 2025Q3: 452 shares; 2025Q4: 410 shares; 2026Q1: 376 shares 376 $50.9K <0.01% -34 Timeline EMLC 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: 226 shares; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 2,000 shares 2,000 $50.2K <0.01% -763 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 407 shares; 2025Q1: 572 shares; 2025Q2: 1,022 shares; 2025Q3: 856 shares; 2025Q4: 842 shares; 2026Q1: 814 shares 814 $49.8K <0.01% -28 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 2,814 shares; 2025Q2: 1,205 shares; 2025Q3: 870 shares; 2025Q4: 843 shares; 2026Q1: 843 shares 843 $49.6K <0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 4,554 shares; 2025Q1: 3,138 shares; 2025Q2: 2,416 shares; 2025Q3: 2,198 shares; 2025Q4: 695 shares; 2026Q1: 612 shares 612 $49.3K <0.01% -83 Timeline RPG 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: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025 $47.9K <0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 1,167 shares; 2025Q2: 4,210 shares; 2025Q3: 1,138 shares; 2025Q4: 1,114 shares; 2026Q1: 2,124 shares 2,124 $47.8K <0.01% +1,010 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: not reported; 2025Q1: 45,370 shares; 2025Q2: 33,585 shares; 2025Q3: 9,138 shares; 2025Q4: 1,800 shares; 2026Q1: 1,641 shares 1,641 $47.7K <0.01% -159 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares 544 $47.2K <0.01% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,665 shares; 2025Q2: 52,301 shares; 2025Q3: 9,251 shares; 2025Q4: 5,396 shares; 2026Q1: 1,609 shares 1,609 $46.9K <0.01% -3,787 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 120 shares; 2025Q2: 44 shares; 2025Q3: 28 shares; 2025Q4: 50 shares; 2026Q1: 105 shares 105 $46.7K <0.01% +55 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,493 shares; 2025Q2: 4,572 shares; 2025Q3: 3,293 shares; 2025Q4: 2,578 shares; 2026Q1: 2,578 shares 2,578 $46.6K <0.01% 0 Timeline MINO 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: 9,146 shares; 2025Q2: 5,029 shares; 2025Q3: 1,842 shares; 2025Q4: 1,140 shares; 2026Q1: 1,030 shares 1,030 $46.5K <0.01% -110 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330 shares; 2025Q2: 120 shares; 2025Q3: 67 shares; 2025Q4: 68 shares; 2026Q1: 84 shares 84 $46.1K <0.01% +16 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 140 shares; 2025Q2: 153 shares; 2025Q3: 150 shares; 2025Q4: 176 shares; 2026Q1: 170 shares 170 $45.4K <0.01% -6 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 221 shares; 2025Q2: 231 shares; 2025Q3: 224 shares; 2025Q4: 213 shares; 2026Q1: 213 shares 213 $45.2K <0.01% 0 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,473 shares; 2025Q2: 2,233 shares; 2025Q3: 2,258 shares; 2025Q4: 2,283 shares; 2026Q1: 2,309 shares 2,309 $44.9K <0.01% +26 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 670 shares; 2026Q1: 588 shares 588 $44.8K <0.01% -82 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 3,191 shares; 2025Q2: 3,004 shares; 2025Q3: 2,964 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares 2,964 $44.6K <0.01% 0 Timeline RPV 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: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410 $44K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747 shares; 2025Q2: 730 shares; 2025Q3: 650 shares; 2025Q4: 642 shares; 2026Q1: 608 shares 608 $44K <0.01% -34 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: not reported; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 809 shares; 2025Q3: 527 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares 1,912 $43.8K <0.01% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223 shares; 2026Q1: 210 shares 210 $43.7K <0.01% -13 Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $43.7K <0.01% new 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: 320 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235 $42.6K <0.01% 0 Timeline XLC 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: 173 shares; 2024Q4: 955 shares; 2025Q1: 1,037 shares; 2025Q2: 403 shares; 2025Q3: 384 shares; 2025Q4: 481 shares; 2026Q1: 384 shares 384 $42.6K <0.01% -97 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares 132 $42K <0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290 shares; 2025Q1: 1,617 shares; 2025Q2: 1,423 shares; 2025Q3: 452 shares; 2025Q4: 489 shares; 2026Q1: 196 shares 196 $41.9K <0.01% -293 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 123 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 109 shares 109 $41.4K <0.01% 0 Timeline MATX MATSON INC More: the full row for MATSON 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: 249 shares; 2026Q1: 249 shares 249 $40.8K <0.01% 0 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: 76 shares; 2024Q4: 72 shares; 2025Q1: 23,496 shares; 2025Q2: 12,410 shares; 2025Q3: 3,596 shares; 2025Q4: 14,943 shares; 2026Q1: 552 shares 552 $40.6K <0.01% -14,391 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: 1,390 shares; 2025Q2: 1,329 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares 1,321 $39.6K <0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,725 shares; 2025Q2: 5,299 shares; 2025Q3: 2,686 shares; 2025Q4: 2,066 shares; 2026Q1: 2,008 shares 2,008 $38.6K <0.01% -58 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 991 shares; 2025Q2: 608 shares; 2025Q3: 270 shares; 2025Q4: 280 shares; 2026Q1: 766 shares 766 $38.5K <0.01% +486 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 1,018 shares; 2025Q2: 770 shares; 2025Q3: 1,212 shares; 2025Q4: 856 shares; 2026Q1: 750 shares 750 $38.5K <0.01% -106 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; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 6,300 shares; 2025Q1: 8,335 shares; 2025Q2: 14,384 shares; 2025Q3: 12,676 shares; 2025Q4: 9,732 shares; 2026Q1: 3,334 shares 3,334 $38.5K <0.01% -6,398 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: 500 shares; 2025Q2: 521 shares; 2025Q3: 500 shares; 2025Q4: 648 shares; 2026Q1: 557 shares 557 $38K <0.01% -91 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565 shares 565 $37.9K <0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 743 shares; 2025Q1: 1,917 shares; 2025Q2: 1,819 shares; 2025Q3: 1,826 shares; 2025Q4: 2,154 shares; 2026Q1: 1,360 shares 1,360 $37.3K <0.01% -794 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares 606 $37.2K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,830 shares; 2025Q2: 1,240 shares; 2025Q3: 1,284 shares; 2025Q4: 1,292 shares; 2026Q1: 307 shares 307 $37.1K <0.01% -985 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 590 shares; 2025Q2: 613 shares; 2025Q3: 412 shares; 2025Q4: 392 shares; 2026Q1: 414 shares 414 $36.6K <0.01% +22 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584 shares 584 $36.5K <0.01% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 8,555 shares; 2025Q1: 6,097 shares; 2025Q2: 2,872 shares; 2025Q3: 1,886 shares; 2025Q4: 1,245 shares; 2026Q1: 437 shares 437 $35.5K <0.01% -808 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 164 shares; 2025Q3: 137 shares; 2025Q4: 131 shares; 2026Q1: 131 shares 131 $35.5K <0.01% 0 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,029 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $35.5K <0.01% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 122 shares; 2025Q1: 479 shares; 2025Q2: 467 shares; 2025Q3: 112 shares; 2025Q4: 116 shares; 2026Q1: 130 shares 130 $35.4K <0.01% +14 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 406 shares 406 $35.3K <0.01% 0 Timeline