DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,036,531 shares; 2025Q1: 2,218,139 shares; 2025Q2: 2,111,792 shares; 2025Q3: 2,408,851 shares; 2025Q4: 2,426,090 shares; 2026Q1: 2,299,502 shares; 2026Q2: 2,645,051 shares 2,645,051 $137M 21.91% +345,549 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 571,519 shares; 2025Q1: 600,202 shares; 2025Q2: 549,082 shares; 2025Q3: 615,340 shares; 2025Q4: 616,574 shares; 2026Q1: 568,471 shares; 2026Q2: 642,340 shares 642,340 $61.4M 9.84% +73,869 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,633,231 shares; 2025Q1: 1,737,381 shares; 2025Q2: 1,615,970 shares; 2025Q3: 1,843,388 shares; 2025Q4: 1,865,265 shares; 2026Q1: 1,715,499 shares; 2026Q2: 1,933,604 shares 1,933,604 $61.3M 9.82% +218,105 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,344,255 shares; 2025Q1: 1,145,984 shares; 2025Q2: 1,034,761 shares; 2025Q3: 1,178,276 shares; 2025Q4: 1,181,987 shares; 2026Q1: 1,089,689 shares; 2026Q2: 1,261,262 shares 1,261,262 $52M 8.34% +171,573 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,357 shares; 2025Q1: 698,328 shares; 2025Q2: 773,624 shares; 2025Q3: 953,507 shares; 2025Q4: 998,951 shares; 2026Q1: 968,120 shares; 2026Q2: 1,160,847 shares 1,160,847 $30.4M 4.87% +192,727 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; 2024Q3: restricted; 2024Q4: 437,643 shares; 2025Q1: 464,416 shares; 2025Q2: 411,685 shares; 2025Q3: 454,127 shares; 2025Q4: 451,608 shares; 2026Q1: 417,462 shares; 2026Q2: 472,438 shares 472,438 $17.4M 2.79% +54,976 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23 $17.2M 2.76% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 166,349 shares; 2025Q1: 183,165 shares; 2025Q2: 170,011 shares; 2025Q3: 183,788 shares; 2025Q4: 183,359 shares; 2026Q1: 170,374 shares; 2026Q2: 192,134 shares 192,134 $15.8M 2.53% +21,760 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 575,733 shares; 2025Q1: 570,762 shares; 2025Q2: 519,324 shares; 2025Q3: 546,155 shares; 2025Q4: 533,580 shares; 2026Q1: 485,549 shares; 2026Q2: 516,662 shares 516,662 $15M 2.4% +31,113 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,007 shares 269,007 $14M 2.25% new Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 534,488 shares; 2025Q1: 535,361 shares; 2025Q2: 501,228 shares; 2025Q3: 564,662 shares; 2025Q4: 578,169 shares; 2026Q1: 543,494 shares; 2026Q2: 297,491 shares 297,491 $14M 2.24% -246,003 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,185 shares; 2025Q1: 71,597 shares; 2025Q2: 64,067 shares; 2025Q3: 65,121 shares; 2025Q4: 55,858 shares; 2026Q1: 39,545 shares; 2026Q2: 37,457 shares 37,457 $14M 2.24% -2,088 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,714 shares; 2025Q1: 45,286 shares; 2025Q2: 41,796 shares; 2025Q3: 44,462 shares; 2025Q4: 44,912 shares; 2026Q1: 42,372 shares; 2026Q2: 46,933 shares 46,933 $13.6M 2.18% +4,561 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,335 shares; 2025Q1: 7,532 shares; 2025Q2: not reported; 2025Q3: 7,021 shares; 2025Q4: 103,207 shares; 2026Q1: 93,327 shares; 2026Q2: 150,256 shares 150,256 $7.49M 1.2% +56,929 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,950 shares; 2025Q1: 26,535 shares; 2025Q2: 21,786 shares; 2025Q3: 26,176 shares; 2025Q4: 25,934 shares; 2026Q1: 24,607 shares; 2026Q2: 30,937 shares 30,937 $6.19M 0.99% +6,330 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,712 shares; 2025Q1: 20,185 shares; 2025Q2: 18,493 shares; 2025Q3: 18,456 shares; 2025Q4: 17,443 shares; 2026Q1: 16,200 shares; 2026Q2: 15,585 shares 15,585 $5.89M 0.94% -615 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,048 shares; 2025Q1: 4,817 shares; 2025Q2: 4,273 shares; 2025Q3: 5,853 shares; 2025Q4: 5,501 shares; 2026Q1: 10,914 shares; 2026Q2: 11,024 shares 11,024 $5.52M 0.88% +110 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,893 shares; 2025Q1: 22,919 shares; 2025Q2: 6,249 shares; 2025Q3: 12,720 shares; 2025Q4: 12,758 shares; 2026Q1: 6,434 shares; 2026Q2: 12,874 shares 12,874 $4.76M 0.76% +6,440 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 2,787 shares; 2025Q2: 2,793 shares; 2025Q3: 5,137 shares; 2025Q4: 5,302 shares; 2026Q1: 3,395 shares; 2026Q2: 6,004 shares 6,004 $4.48M 0.72% +2,609 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,400 shares; 2025Q1: 70,293 shares; 2025Q2: 62,672 shares; 2025Q3: 83,388 shares; 2025Q4: 97,553 shares; 2026Q1: 68,390 shares; 2026Q2: 86,853 shares 86,853 $4.34M 0.7% +18,463 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; 2024Q3: restricted; 2024Q4: 2,421 shares; 2025Q1: 4,610 shares; 2025Q2: 5,843 shares; 2025Q3: 6,434 shares; 2025Q4: 17,248 shares; 2026Q1: 21,213 shares; 2026Q2: 23,425 shares 23,425 $3.72M 0.6% +2,212 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,458 shares; 2026Q2: 130,254 shares 130,254 $3.65M 0.59% +114,796 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,882 shares; 2025Q1: 32,741 shares; 2025Q2: 24,179 shares; 2025Q3: 29,260 shares; 2025Q4: 31,738 shares; 2026Q1: 32,845 shares; 2026Q2: 38,873 shares 38,873 $3.22M 0.52% +6,028 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,922 shares; 2025Q1: 5,211 shares; 2025Q2: 5,532 shares; 2025Q3: 9,950 shares; 2025Q4: 10,273 shares; 2026Q1: 10,540 shares; 2026Q2: 11,274 shares 11,274 $3.2M 0.51% +734 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,245 shares; 2025Q1: 5,026 shares; 2025Q2: 6,309 shares; 2025Q3: 11,576 shares; 2025Q4: 20,661 shares; 2026Q1: 23,747 shares; 2026Q2: 27,702 shares 27,702 $2.98M 0.48% +3,955 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,288 shares; 2025Q3: 28,714 shares; 2025Q4: 30,874 shares; 2026Q1: 34,628 shares; 2026Q2: 58,374 shares 58,374 $2.63M 0.42% +23,746 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,491 shares; 2025Q4: 44,542 shares; 2026Q1: 39,236 shares; 2026Q2: 44,722 shares 44,722 $2.5M 0.4% +5,486 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,907 shares; 2026Q1: 24,214 shares; 2026Q2: 31,704 shares 31,704 $2.34M 0.37% +7,490 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,915 shares; 2025Q1: 6,795 shares; 2025Q2: 4,853 shares; 2025Q3: 6,074 shares; 2025Q4: 8,086 shares; 2026Q1: 6,244 shares; 2026Q2: 9,673 shares 9,673 $2.31M 0.37% +3,429 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,840 shares; 2025Q1: 11,256 shares; 2025Q2: 9,392 shares; 2025Q3: 9,907 shares; 2025Q4: 9,797 shares; 2026Q1: 9,142 shares; 2026Q2: 9,396 shares 9,396 $2.22M 0.36% +254 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937 shares; 2025Q4: 995 shares; 2026Q1: 338 shares; 2026Q2: 2,875 shares 2,875 $2.15M 0.35% +2,537 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,957 shares; 2026Q1: 14,136 shares; 2026Q2: 52,581 shares 52,581 $2.06M 0.33% +38,445 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; 2024Q3: restricted; 2024Q4: 59,341 shares; 2025Q1: 56,983 shares; 2025Q2: 34,525 shares; 2025Q3: 58,836 shares; 2025Q4: 58,161 shares; 2026Q1: 48,707 shares; 2026Q2: 56,295 shares 56,295 $2.03M 0.33% +7,588 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; 2024Q3: restricted; 2024Q4: 4,934 shares; 2025Q1: 5,433 shares; 2025Q2: 9,730 shares; 2025Q3: 13,132 shares; 2025Q4: 30,410 shares; 2026Q1: 36,185 shares; 2026Q2: 44,280 shares 44,280 $2.01M 0.32% +8,095 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,382 shares; 2025Q2: 4,020 shares; 2025Q3: 4,071 shares; 2025Q4: 3,828 shares; 2026Q1: 3,600 shares; 2026Q2: 22,433 shares 22,433 $1.93M 0.31% +18,833 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,360 shares; 2025Q1: 7,606 shares; 2025Q2: 6,707 shares; 2025Q3: 7,712 shares; 2025Q4: 7,611 shares; 2026Q1: 6,249 shares; 2026Q2: 7,276 shares 7,276 $1.85M 0.3% +1,027 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,982 shares; 2026Q1: 89,108 shares; 2026Q2: 141,008 shares 141,008 $1.83M 0.29% +51,900 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,049 shares; 2025Q1: 5,121 shares; 2025Q2: 4,907 shares; 2025Q3: 5,149 shares; 2025Q4: 5,183 shares; 2026Q1: 4,752 shares; 2026Q2: 5,389 shares 5,389 $1.76M 0.28% +637 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; 2024Q3: restricted; 2024Q4: 22,926 shares; 2025Q1: 37,463 shares; 2025Q2: 27,814 shares; 2025Q3: 29,087 shares; 2025Q4: 29,161 shares; 2026Q1: 31,274 shares; 2026Q2: 31,102 shares 31,102 $1.76M 0.28% -172 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,883 shares; 2025Q1: 3,745 shares; 2025Q2: 2,201 shares; 2025Q3: 3,027 shares; 2025Q4: 3,652 shares; 2026Q1: 3,143 shares; 2026Q2: 4,759 shares 4,759 $1.7M 0.27% +1,616 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,375 shares; 2025Q1: 39,375 shares; 2025Q2: 39,375 shares; 2025Q3: 42,592 shares; 2025Q4: 43,616 shares; 2026Q1: 43,616 shares; 2026Q2: 43,703 shares 43,703 $1.61M 0.26% +87 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,259 shares; 2025Q1: 2,241 shares; 2025Q2: 2,217 shares; 2025Q3: 2,290 shares; 2025Q4: 2,065 shares; 2026Q1: 2,003 shares; 2026Q2: 2,091 shares 2,091 $1.51M 0.24% +88 Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,826 shares; 2025Q4: 27,156 shares; 2026Q1: 22,358 shares; 2026Q2: 24,597 shares 24,597 $1.5M 0.24% +2,239 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,061 shares; 2025Q1: 21,613 shares; 2025Q2: 18,733 shares; 2025Q3: 18,224 shares; 2025Q4: 22,005 shares; 2026Q1: 17,152 shares; 2026Q2: 25,279 shares 25,279 $1.46M 0.23% +8,127 Timeline LDRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,792 shares; 2025Q2: 33,497 shares; 2025Q3: 41,145 shares; 2025Q4: 43,073 shares; 2026Q1: 40,388 shares; 2026Q2: 56,192 shares 56,192 $1.41M 0.23% +15,804 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; 2024Q3: restricted; 2024Q4: 65,766 shares; 2025Q1: 56,879 shares; 2025Q2: 40,784 shares; 2025Q3: 51,364 shares; 2025Q4: 50,353 shares; 2026Q1: 40,437 shares; 2026Q2: 48,940 shares 48,940 $1.36M 0.22% +8,503 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,555 shares; 2025Q2: 48,284 shares; 2025Q3: 49,491 shares; 2025Q4: 51,175 shares; 2026Q1: 56,992 shares; 2026Q2: 48,538 shares 48,538 $1.33M 0.21% -8,454 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 937 shares; 2025Q2: 622 shares; 2025Q3: 872 shares; 2025Q4: 794 shares; 2026Q1: 978 shares; 2026Q2: 1,912 shares 1,912 $1.31M 0.21% +934 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,324 shares; 2026Q2: 24,192 shares 24,192 $1.28M 0.21% +5,868 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,389 shares; 2025Q1: 40,389 shares; 2025Q2: 40,389 shares; 2025Q3: 40,389 shares; 2025Q4: 40,389 shares; 2026Q1: 40,389 shares; 2026Q2: 40,389 shares 40,389 $1.28M 0.21% 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; 2024Q3: restricted; 2024Q4: 6,542 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares; 2026Q2: 11,982 shares 11,982 $1.21M 0.19% +6,007 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,259 shares; 2025Q1: 2,588 shares; 2025Q2: 2,041 shares; 2025Q3: 2,230 shares; 2025Q4: 2,414 shares; 2026Q1: 2,072 shares; 2026Q2: 3,197 shares 3,197 $1.13M 0.18% +1,125 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; 2024Q3: restricted; 2024Q4: 11,158 shares; 2025Q1: 10,249 shares; 2025Q2: not reported; 2025Q3: 10,317 shares; 2025Q4: 13,539 shares; 2026Q1: 10,669 shares; 2026Q2: 15,449 shares 15,449 $1.1M 0.18% +4,780 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704 shares; 2025Q3: 2,232 shares; 2025Q4: 2,364 shares; 2026Q1: 2,267 shares; 2026Q2: 2,413 shares 2,413 $1M 0.16% +146 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,576 shares; 2025Q1: 11,380 shares; 2025Q2: 7,999 shares; 2025Q3: 11,039 shares; 2025Q4: 10,974 shares; 2026Q1: 6,900 shares; 2026Q2: 8,568 shares 8,568 $970K 0.16% +1,668 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,121 shares; 2025Q1: 18,198 shares; 2025Q2: 22,973 shares; 2025Q3: 24,539 shares; 2025Q4: 23,920 shares; 2026Q1: 21,956 shares; 2026Q2: 20,932 shares 20,932 $958K 0.15% -1,024 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,368 shares; 2026Q2: 4,158 shares 4,158 $951K 0.15% +790 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,639 shares; 2025Q4: 4,706 shares; 2026Q1: 4,116 shares; 2026Q2: 3,886 shares 3,886 $944K 0.15% -230 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: 2,731 shares; 2025Q2: 2,520 shares; 2025Q3: 2,450 shares; 2025Q4: 2,488 shares; 2026Q1: 2,424 shares; 2026Q2: 2,549 shares 2,549 $923K 0.15% +125 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; 2024Q3: restricted; 2024Q4: 7,782 shares; 2025Q1: 7,751 shares; 2025Q2: 7,086 shares; 2025Q3: 7,466 shares; 2025Q4: 7,496 shares; 2026Q1: 6,147 shares; 2026Q2: 6,230 shares 6,230 $914K 0.15% +83 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,279 shares; 2025Q2: 2,500 shares; 2025Q3: 3,273 shares; 2025Q4: 3,297 shares; 2026Q1: 2,766 shares; 2026Q2: 3,577 shares 3,577 $900K 0.14% +811 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,150 shares; 2025Q4: 13,373 shares; 2026Q1: not reported; 2026Q2: 13,661 shares 13,661 $886K 0.14% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 2,139 shares; 2025Q2: 2,064 shares; 2025Q3: 2,309 shares; 2025Q4: 2,307 shares; 2026Q1: 2,200 shares; 2026Q2: 4,828 shares 4,828 $873K 0.14% +2,628 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares; 2026Q2: 752 shares 752 $868K 0.14% +119 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,102 shares; 2025Q4: 9,923 shares; 2026Q1: not reported; 2026Q2: 18,575 shares 18,575 $857K 0.14% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,984 shares; 2025Q4: 10,638 shares; 2026Q1: not reported; 2026Q2: 12,378 shares 12,378 $842K 0.13% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,038 shares; 2025Q4: 83,120 shares; 2026Q1: 74,581 shares; 2026Q2: 75,595 shares 75,595 $824K 0.13% +1,014 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; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 2,638 shares; 2025Q2: 2,615 shares; 2025Q3: 6,299 shares; 2025Q4: 6,297 shares; 2026Q1: 6,290 shares; 2026Q2: 6,304 shares 6,304 $798K 0.13% +14 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,145 shares; 2025Q4: 4,608 shares; 2026Q1: not reported; 2026Q2: 5,618 shares 5,618 $773K 0.12% new Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 2,050 shares; 2026Q1: 5,045 shares; 2026Q2: 6,638 shares 6,638 $770K 0.12% +1,593 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: 2,938 shares; 2025Q2: 2,872 shares; 2025Q3: 2,898 shares; 2025Q4: 2,932 shares; 2026Q1: 2,952 shares; 2026Q2: 5,626 shares 5,626 $762K 0.12% +2,674 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,646 shares; 2025Q4: 3,856 shares; 2026Q1: not reported; 2026Q2: 4,068 shares 4,068 $760K 0.12% new Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,984 shares 12,984 $749K 0.12% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,973 shares; 2025Q1: 9,639 shares; 2025Q2: 8,286 shares; 2025Q3: 9,030 shares; 2025Q4: 9,028 shares; 2026Q1: 7,643 shares; 2026Q2: 8,800 shares 8,800 $715K 0.11% +1,157 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,601 shares; 2025Q1: 1,766 shares; 2025Q2: 1,247 shares; 2025Q3: 1,537 shares; 2025Q4: 2,382 shares; 2026Q1: 1,886 shares; 2026Q2: 2,369 shares 2,369 $708K 0.11% +483 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $707K 0.11% 0 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,379 shares; 2025Q1: 11,379 shares; 2025Q2: not reported; 2025Q3: 12,185 shares; 2025Q4: 11,868 shares; 2026Q1: not reported; 2026Q2: 12,777 shares 12,777 $699K 0.11% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,642 shares; 2025Q4: not reported; 2026Q1: 5,624 shares; 2026Q2: 6,921 shares 6,921 $697K 0.11% +1,297 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 1,041 shares; 2025Q2: 702 shares; 2025Q3: 1,372 shares; 2025Q4: 1,319 shares; 2026Q1: 968 shares; 2026Q2: 1,640 shares 1,640 $690K 0.11% +672 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 712 shares; 2025Q1: 1,009 shares; 2025Q2: 786 shares; 2025Q3: 954 shares; 2025Q4: 1,027 shares; 2026Q1: 861 shares; 2026Q2: 1,207 shares 1,207 $680K 0.11% +346 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 356,334 shares; 2025Q1: 94,773 shares; 2025Q2: 17,345 shares; 2025Q3: 23,269 shares; 2025Q4: 19,909 shares; 2026Q1: 10,927 shares; 2026Q2: 15,492 shares 15,492 $654K 0.1% +4,565 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 3,320 shares; 2026Q1: not reported; 2026Q2: 2,863 shares 2,863 $650K 0.1% new Timeline TOTL 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; 2024Q3: restricted; 2024Q4: 328,798 shares; 2025Q1: 67,029 shares; 2025Q2: 15,392 shares; 2025Q3: 19,933 shares; 2025Q4: 17,489 shares; 2026Q1: 10,501 shares; 2026Q2: 16,262 shares 16,262 $642K 0.1% +5,761 Timeline LDRC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,622 shares; 2025Q2: 24,711 shares; 2025Q3: 21,798 shares; 2025Q4: 20,930 shares; 2026Q1: 19,656 shares; 2026Q2: 25,113 shares 25,113 $632K 0.1% +5,457 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; 2024Q3: restricted; 2024Q4: 5,351 shares; 2025Q1: 5,124 shares; 2025Q2: 4,901 shares; 2025Q3: 5,223 shares; 2025Q4: 4,732 shares; 2026Q1: 4,643 shares; 2026Q2: 5,099 shares 5,099 $599K 0.1% +456 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,095 shares; 2025Q4: 8,826 shares; 2026Q1: not reported; 2026Q2: 7,144 shares 7,144 $592K 0.09% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 287 shares; 2026Q1: 286 shares; 2026Q2: 473 shares 473 $568K 0.09% +187 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,420 shares; 2025Q1: 2,294 shares; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 2,211 shares; 2026Q1: 2,267 shares; 2026Q2: 3,415 shares 3,415 $566K 0.09% +1,148 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 3,065 shares; 2025Q2: 2,120 shares; 2025Q3: 6,681 shares; 2025Q4: 4,050 shares; 2026Q1: 3,618 shares; 2026Q2: 4,129 shares 4,129 $564K 0.09% +511 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 2,615 shares 2,615 $556K 0.09% +11 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares; 2026Q2: 2,899 shares 2,899 $550K 0.09% +106 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,513 shares; 2025Q4: 11,482 shares; 2026Q1: 10,599 shares; 2026Q2: 22,810 shares 22,810 $549K 0.09% +12,211 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,493 shares; 2025Q1: 2,407 shares; 2025Q2: 2,439 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 2,426 shares; 2026Q2: 2,429 shares 2,429 $548K 0.09% +3 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,645 shares; 2025Q4: 10,392 shares; 2026Q1: not reported; 2026Q2: 9,348 shares 9,348 $539K 0.09% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,651 shares; 2025Q3: 8,736 shares; 2025Q4: 10,011 shares; 2026Q1: 10,011 shares; 2026Q2: 10,011 shares 10,011 $531K 0.09% 0 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,471 shares; 2025Q4: 10,619 shares; 2026Q1: not reported; 2026Q2: 10,055 shares 10,055 $530K 0.08% new Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,541 shares; 2025Q3: 13,403 shares; 2025Q4: 14,403 shares; 2026Q1: 13,596 shares; 2026Q2: 13,815 shares 13,815 $524K 0.08% +219 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; 2024Q3: restricted; 2024Q4: 5,694 shares; 2025Q1: 5,225 shares; 2025Q2: 5,425 shares; 2025Q3: 5,548 shares; 2025Q4: 6,373 shares; 2026Q1: 6,273 shares; 2026Q2: 6,287 shares 6,287 $522K 0.08% +14 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,818 shares; 2025Q3: 10,935 shares; 2025Q4: 12,195 shares; 2026Q1: 12,050 shares; 2026Q2: 12,071 shares 12,071 $509K 0.08% +21 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,903 shares; 2025Q1: 10,452 shares; 2025Q2: 8,909 shares; 2025Q3: 10,810 shares; 2025Q4: 8,229 shares; 2026Q1: 8,423 shares; 2026Q2: 8,423 shares 8,423 $496K 0.08% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,377 shares; 2025Q4: 8,846 shares; 2026Q1: not reported; 2026Q2: 9,294 shares 9,294 $481K 0.08% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,167 shares; 2025Q2: 2,264 shares; 2025Q3: 2,531 shares; 2025Q4: 2,489 shares; 2026Q1: 2,399 shares; 2026Q2: 2,535 shares 2,535 $481K 0.08% +136 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,957 shares; 2025Q4: 7,642 shares; 2026Q1: 6,121 shares; 2026Q2: 8,033 shares 8,033 $479K 0.08% +1,912 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,125 shares; 2026Q1: not reported; 2026Q2: 9,362 shares 9,362 $472K 0.08% new Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,985 shares; 2025Q1: 41,088 shares; 2025Q2: 24,006 shares; 2025Q3: 29,367 shares; 2025Q4: 28,870 shares; 2026Q1: 27,121 shares; 2026Q2: 19,153 shares 19,153 $462K 0.07% -7,968 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: 946 shares; 2026Q1: 719 shares; 2026Q2: 968 shares 968 $462K 0.07% +249 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; 2024Q3: restricted; 2024Q4: 4,219 shares; 2025Q1: 4,671 shares; 2025Q2: not reported; 2025Q3: 6,712 shares; 2025Q4: 6,941 shares; 2026Q1: 3,794 shares; 2026Q2: 6,086 shares 6,086 $460K 0.07% +2,292 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares; 2025Q4: 6,365 shares; 2026Q1: not reported; 2026Q2: 6,666 shares 6,666 $450K 0.07% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,140 shares; 2025Q2: 5,954 shares; 2025Q3: 6,383 shares; 2025Q4: 7,713 shares; 2026Q1: 7,933 shares; 2026Q2: 8,333 shares 8,333 $447K 0.07% +400 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,053 shares; 2025Q1: 2,043 shares; 2025Q2: 2,042 shares; 2025Q3: 2,289 shares; 2025Q4: 2,492 shares; 2026Q1: 2,486 shares; 2026Q2: 2,492 shares 2,492 $437K 0.07% +6 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,595 shares; 2025Q4: 6,514 shares; 2026Q1: 6,445 shares; 2026Q2: 6,445 shares 6,445 $434K 0.07% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: 1,109 shares; 2025Q2: 955 shares; 2025Q3: 1,056 shares; 2025Q4: 1,088 shares; 2026Q1: 1,002 shares; 2026Q2: 1,222 shares 1,222 $419K 0.07% +220 Timeline PUSH PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,936 shares 7,936 $400K 0.06% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,051 shares; 2025Q2: 1,021 shares; 2025Q3: 1,051 shares; 2025Q4: 2,102 shares; 2026Q1: 2,042 shares; 2026Q2: 2,086 shares 2,086 $397K 0.06% +44 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146 $391K 0.06% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,064 shares 3,064 $381K 0.06% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,446 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares; 2026Q1: 1,446 shares; 2026Q2: 1,469 shares 1,469 $374K 0.06% +23 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,551 shares; 2025Q4: 5,127 shares; 2026Q1: not reported; 2026Q2: 6,790 shares 6,790 $370K 0.06% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,357 shares; 2025Q1: 1,358 shares; 2025Q2: 1,325 shares; 2025Q3: 1,360 shares; 2025Q4: 1,377 shares; 2026Q1: 1,337 shares; 2026Q2: 1,339 shares 1,339 $362K 0.06% +2 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,563 shares; 2025Q1: 1,757 shares; 2025Q2: 1,541 shares; 2025Q3: 2,262 shares; 2025Q4: 2,955 shares; 2026Q1: 3,087 shares; 2026Q2: 3,048 shares 3,048 $359K 0.06% -39 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; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 5,478 shares; 2025Q2: 5,356 shares; 2025Q3: 5,815 shares; 2025Q4: 6,047 shares; 2026Q1: 6,042 shares; 2026Q2: 6,196 shares 6,196 $358K 0.06% +154 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,036 shares 2,036 $344K 0.06% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares; 2026Q1: 2,203 shares; 2026Q2: 2,671 shares 2,671 $343K 0.05% +468 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: not reported; 2026Q2: 447 shares 447 $341K 0.05% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911 shares; 2026Q1: not reported; 2026Q2: 973 shares 973 $334K 0.05% new Timeline FGDL FRANKLIN TEMPLETON HOLDINGS More: the full row for FRANKLIN TEMPLETON HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,142 shares; 2025Q3: 6,161 shares; 2025Q4: 6,161 shares; 2026Q1: 6,161 shares; 2026Q2: 6,161 shares 6,161 $329K 0.05% 0 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,544 shares; 2025Q4: 3,612 shares; 2026Q1: not reported; 2026Q2: 3,219 shares 3,219 $323K 0.05% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares 1,695 $322K 0.05% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,366 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares; 2026Q2: 3,521 shares 3,521 $317K 0.05% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,365 shares; 2026Q1: 3,691 shares; 2026Q2: 3,805 shares 3,805 $312K 0.05% +114 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,973 shares; 2025Q4: 4,363 shares; 2026Q1: not reported; 2026Q2: 3,585 shares 3,585 $307K 0.05% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,403 shares; 2025Q4: 6,575 shares; 2026Q1: not reported; 2026Q2: 3,955 shares 3,955 $303K 0.05% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,667 shares; 2025Q1: 2,915 shares; 2025Q2: 2,305 shares; 2025Q3: 3,089 shares; 2025Q4: 3,094 shares; 2026Q1: 2,159 shares; 2026Q2: 3,054 shares 3,054 $294K 0.05% +895 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,684 shares; 2026Q1: 5,422 shares; 2026Q2: 6,093 shares 6,093 $290K 0.05% +671 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,614 shares; 2025Q4: 3,308 shares; 2026Q1: 3,269 shares; 2026Q2: 3,147 shares 3,147 $289K 0.05% -122 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 451 shares; 2025Q4: 507 shares; 2026Q1: 520 shares; 2026Q2: 561 shares 561 $286K 0.05% +41 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: not reported; 2025Q3: 4,244 shares; 2025Q4: 4,413 shares; 2026Q1: 3,811 shares; 2026Q2: 3,875 shares 3,875 $279K 0.04% +64 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,098 shares; 2025Q2: 4,976 shares; 2025Q3: 5,466 shares; 2025Q4: 5,657 shares; 2026Q1: 5,385 shares; 2026Q2: 5,507 shares 5,507 $279K 0.04% +122 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,165 shares; 2025Q2: 5,085 shares; 2025Q3: 5,564 shares; 2025Q4: 5,766 shares; 2026Q1: 5,486 shares; 2026Q2: 5,598 shares 5,598 $277K 0.04% +112 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,724 shares 8,724 $277K 0.04% new Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,434 shares 5,434 $274K 0.04% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576 shares; 2025Q4: 573 shares; 2026Q1: 513 shares; 2026Q2: 742 shares 742 $273K 0.04% +229 Timeline OPTT OCEAN PWR TECHNOLOGIES INC More: the full row for OCEAN PWR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041,240 shares; 2026Q2: 1,041,240 shares 1,041,240 $273K 0.04% 0 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,205 shares 7,205 $264K 0.04% new Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,872 shares 7,872 $263K 0.04% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,662 shares; 2025Q4: 3,147 shares; 2026Q1: 1,637 shares; 2026Q2: 1,654 shares 1,654 $260K 0.04% +17 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 3,882 shares; 2026Q2: 3,882 shares 3,882 $259K 0.04% 0 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,719 shares; 2026Q1: not reported; 2026Q2: 5,918 shares 5,918 $255K 0.04% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: not reported; 2026Q2: 1,741 shares 1,741 $252K 0.04% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: 1,348 shares; 2026Q1: 1,239 shares; 2026Q2: 1,274 shares 1,274 $252K 0.04% +35 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211 $248K 0.04% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,024 shares 3,024 $244K 0.04% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares; 2026Q1: 2,414 shares; 2026Q2: 2,772 shares 2,772 $243K 0.04% +358 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,803 shares; 2026Q2: 11,903 shares 11,903 $241K 0.04% +100 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: not reported; 2026Q2: 3,188 shares 3,188 $234K 0.04% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares; 2026Q2: 2,639 shares 2,639 $234K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,668 shares 1,668 $233K 0.04% new Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,877 shares; 2026Q1: 15,877 shares; 2026Q2: 15,877 shares 15,877 $232K 0.04% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396 shares 396 $230K 0.04% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,184 shares; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778 $230K 0.04% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,982 shares 9,982 $227K 0.04% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033 $225K 0.04% new Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,996 shares; 2025Q4: 5,952 shares; 2026Q1: not reported; 2026Q2: 4,865 shares 4,865 $225K 0.04% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240 $225K 0.04% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $224K 0.04% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $222K 0.04% new Timeline DGRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,407 shares 5,407 $221K 0.04% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,103 shares 4,103 $216K 0.03% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,835 shares; 2026Q1: 1,801 shares; 2026Q2: 1,818 shares 1,818 $215K 0.03% +17 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,906 shares; 2026Q2: 4,108 shares 4,108 $215K 0.03% +202 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220 $212K 0.03% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 948 shares 948 $212K 0.03% new 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; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,610 shares; 2025Q2: 1,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,504 shares; 2026Q2: 1,513 shares 1,513 $210K 0.03% +9 Timeline RBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,157 shares; 2026Q2: 4,202 shares 4,202 $210K 0.03% +45 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 948 shares 948 $210K 0.03% new 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; 2024Q3: restricted; 2024Q4: 5,820 shares; 2025Q1: 5,845 shares; 2025Q2: 4,713 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 4,076 shares; 2026Q2: 4,087 shares 4,087 $207K 0.03% +11 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,696 shares; 2026Q2: 1,983 shares 1,983 $206K 0.03% +287 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,884 shares 1,884 $201K 0.03% new Timeline TOMZ TOMI ENVIRONMENTAL SOLUTIONS More: the full row for TOMI ENVIRONMENTAL SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,738 shares; 2025Q1: 14,738 shares; 2025Q2: 14,738 shares; 2025Q3: 14,738 shares; 2025Q4: 14,738 shares; 2026Q1: 14,738 shares; 2026Q2: 23,830 shares 23,830 $19.6K <0.01% +9,092 Timeline