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: restricted; 2024Q4: 723,648 shares; 2025Q1: 762,749 shares; 2025Q2: 775,639 shares; 2025Q3: 778,328 shares; 2025Q4: 788,179 shares; 2026Q1: 829,714 shares 829,714 $58.2M 4.79% +41,535 Timeline SMMU 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: restricted; 2024Q4: 584,300 shares; 2025Q1: 627,916 shares; 2025Q2: 1,063,477 shares; 2025Q3: 1,051,132 shares; 2025Q4: 1,063,817 shares; 2026Q1: 1,056,265 shares 1,056,265 $53.3M 4.38% -7,552 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,052,329 shares; 2025Q1: 1,085,806 shares; 2025Q2: 1,637,195 shares; 2025Q3: 1,887,197 shares; 2025Q4: 1,981,698 shares; 2026Q1: 2,063,417 shares 2,063,417 $46.1M 3.79% +81,719 Timeline USTB 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: restricted; 2024Q4: not reported; 2025Q1: 249,209 shares; 2025Q2: 550,995 shares; 2025Q3: 692,506 shares; 2025Q4: 761,559 shares; 2026Q1: 881,331 shares 881,331 $44.6M 3.67% +119,772 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: restricted; 2024Q4: 107,520 shares; 2025Q1: 135,599 shares; 2025Q2: 784,273 shares; 2025Q3: 1,082,508 shares; 2025Q4: 1,219,417 shares; 2026Q1: 1,429,941 shares 1,429,941 $37.5M 3.08% +210,524 Timeline PRFZ 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: restricted; 2024Q4: 627,558 shares; 2025Q1: 670,623 shares; 2025Q2: 682,516 shares; 2025Q3: 692,096 shares; 2025Q4: 723,888 shares; 2026Q1: 763,275 shares 763,275 $35M 2.88% +39,387 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,837 shares; 2025Q1: 137,988 shares; 2025Q2: 137,112 shares; 2025Q3: 138,490 shares; 2025Q4: 136,662 shares; 2026Q1: 135,025 shares 135,025 $34.3M 2.82% -1,637 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629,541 shares; 2025Q1: 665,689 shares; 2025Q2: 532,402 shares; 2025Q3: 548,239 shares; 2025Q4: 579,532 shares; 2026Q1: 607,773 shares 607,773 $31.7M 2.61% +28,241 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: restricted; 2024Q4: 22,569 shares; 2025Q1: 115,609 shares; 2025Q2: 99,015 shares; 2025Q3: 99,478 shares; 2025Q4: 88,042 shares; 2026Q1: 73,489 shares 73,489 $31.6M 2.6% -14,553 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: restricted; 2024Q4: 20,984 shares; 2025Q1: 325,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581,263 shares 581,263 $26.7M 2.19% new Timeline USFR 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: restricted; 2024Q4: 860,758 shares; 2025Q1: 700,336 shares; 2025Q2: 714,063 shares; 2025Q3: 722,793 shares; 2025Q4: 700,155 shares; 2026Q1: 524,779 shares 524,779 $26.4M 2.17% -175,376 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: restricted; 2024Q4: 227,260 shares; 2025Q1: 349 shares; 2025Q2: 232,697 shares; 2025Q3: 222,213 shares; 2025Q4: not reported; 2026Q1: 237,192 shares 237,192 $26.3M 2.16% new Timeline XLRE 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: restricted; 2024Q4: 19,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 639,514 shares 639,514 $26.1M 2.15% new 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: restricted; 2024Q4: 2,862 shares; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,659 shares 416,659 $25.5M 2.1% new Timeline SPYG 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: restricted; 2024Q4: 95,936 shares; 2025Q1: 99,613 shares; 2025Q2: 106,359 shares; 2025Q3: 73,814 shares; 2025Q4: 68,131 shares; 2026Q1: 218,373 shares 218,373 $21.4M 1.76% +150,242 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: restricted; 2024Q4: 324,471 shares; 2025Q1: 336,463 shares; 2025Q2: 359,764 shares; 2025Q3: 364,092 shares; 2025Q4: 371,537 shares; 2026Q1: 388,062 shares 388,062 $20.4M 1.68% +16,525 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: restricted; 2024Q4: 444,242 shares; 2025Q1: 432,980 shares; 2025Q2: 391,121 shares; 2025Q3: 420,735 shares; 2025Q4: 429,789 shares; 2026Q1: 390,730 shares 390,730 $17.4M 1.43% -39,059 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,802 shares; 2025Q1: 81,860 shares; 2025Q2: 81,978 shares; 2025Q3: 335,601 shares; 2025Q4: 352,831 shares; 2026Q1: 407,484 shares 407,484 $16.4M 1.35% +54,653 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,178 shares; 2025Q1: 66,616 shares; 2025Q2: 100,069 shares; 2025Q3: 160,235 shares; 2025Q4: 192,757 shares; 2026Q1: 453,528 shares 453,528 $15.1M 1.24% +260,771 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: restricted; 2024Q4: 90,973 shares; 2025Q1: 91,270 shares; 2025Q2: 112,780 shares; 2025Q3: 110,064 shares; 2025Q4: 111,987 shares; 2026Q1: 117,660 shares 117,660 $15.1M 1.24% +5,673 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: restricted; 2024Q4: 303,052 shares; 2025Q1: 311,811 shares; 2025Q2: 313,302 shares; 2025Q3: 307,942 shares; 2025Q4: 306,658 shares; 2026Q1: 299,960 shares 299,960 $15M 1.23% -6,698 Timeline DGRS 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: restricted; 2024Q4: 184,136 shares; 2025Q1: 233,568 shares; 2025Q2: 250,951 shares; 2025Q3: 252,698 shares; 2025Q4: 260,595 shares; 2026Q1: 281,579 shares 281,579 $14.9M 1.23% +20,984 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: restricted; 2024Q4: 178,235 shares; 2025Q1: 179,016 shares; 2025Q2: 170,724 shares; 2025Q3: 169,736 shares; 2025Q4: 168,360 shares; 2026Q1: 166,157 shares 166,157 $14.6M 1.2% -2,203 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,749 shares; 2025Q1: 325,799 shares; 2025Q2: 319,572 shares; 2025Q3: 319,653 shares; 2025Q4: 318,640 shares; 2026Q1: 304,852 shares 304,852 $14.5M 1.19% -13,788 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,085 shares; 2025Q4: 347,340 shares; 2026Q1: 577,947 shares 577,947 $14M 1.15% +230,607 Timeline LRGF 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: restricted; 2024Q4: 149,619 shares; 2025Q1: 218,026 shares; 2025Q2: 189,150 shares; 2025Q3: 192,286 shares; 2025Q4: 195,497 shares; 2026Q1: 210,990 shares 210,990 $13.9M 1.15% +15,493 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,901 shares; 2025Q1: 257,656 shares; 2025Q2: 199,767 shares; 2025Q3: 220,070 shares; 2025Q4: 219,755 shares; 2026Q1: 251,426 shares 251,426 $13.1M 1.08% +31,671 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: restricted; 2024Q4: 30,686 shares; 2025Q1: 37,541 shares; 2025Q2: 39,601 shares; 2025Q3: 39,396 shares; 2025Q4: 44,348 shares; 2026Q1: 45,630 shares 45,630 $13.1M 1.08% +1,282 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: restricted; 2024Q4: 32,943 shares; 2025Q1: 32,562 shares; 2025Q2: 32,185 shares; 2025Q3: 31,982 shares; 2025Q4: 31,934 shares; 2026Q1: 30,024 shares 30,024 $12.8M 1.05% -1,910 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: restricted; 2024Q4: 30,868 shares; 2025Q1: 30,185 shares; 2025Q2: 29,423 shares; 2025Q3: 31,569 shares; 2025Q4: 30,762 shares; 2026Q1: 34,264 shares 34,264 $12.7M 1.04% +3,502 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: restricted; 2024Q4: 4,264 shares; 2025Q1: 27,503 shares; 2025Q2: 26,941 shares; 2025Q3: 26,999 shares; 2025Q4: 33,362 shares; 2026Q1: 36,326 shares 36,326 $10.7M 0.88% +2,964 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,852 shares; 2025Q3: 291,958 shares; 2025Q4: 297,783 shares; 2026Q1: 313,110 shares 313,110 $10.6M 0.87% +15,327 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: restricted; 2024Q4: 183,173 shares; 2025Q1: 187,523 shares; 2025Q2: 210,489 shares; 2025Q3: 234,189 shares; 2025Q4: 193,940 shares; 2026Q1: 205,427 shares 205,427 $10.2M 0.84% +11,487 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: restricted; 2024Q4: 33,311 shares; 2025Q1: 37,171 shares; 2025Q2: 37,907 shares; 2025Q3: 37,669 shares; 2025Q4: 37,750 shares; 2026Q1: 37,910 shares 37,910 $9.27M 0.76% +160 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,639 shares; 2025Q3: 322,736 shares; 2025Q4: 319,696 shares; 2026Q1: 327,750 shares 327,750 $8.9M 0.73% +8,054 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,534 shares; 2025Q1: 112,695 shares; 2025Q2: 134,010 shares; 2025Q3: 145,083 shares; 2025Q4: 164,958 shares; 2026Q1: 175,848 shares 175,848 $8.86M 0.73% +10,890 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: restricted; 2024Q4: 70,292 shares; 2025Q1: 69,913 shares; 2025Q2: 67,383 shares; 2025Q3: 66,710 shares; 2025Q4: 68,118 shares; 2026Q1: 68,531 shares 68,531 $8.52M 0.7% +413 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: restricted; 2024Q4: 1,117 shares; 2025Q1: 43,369 shares; 2025Q2: 42,490 shares; 2025Q3: 41,668 shares; 2025Q4: 41,479 shares; 2026Q1: 41,606 shares 41,606 $8.51M 0.7% +127 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: restricted; 2024Q4: 226,134 shares; 2025Q1: 170,743 shares; 2025Q2: 118,426 shares; 2025Q3: 123,297 shares; 2025Q4: 127,940 shares; 2026Q1: 148,985 shares 148,985 $8.44M 0.69% +21,045 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,916 shares 106,916 $8.09M 0.67% new Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,353 shares; 2026Q1: 205,668 shares 205,668 $8.08M 0.66% +192,315 Timeline TFLO 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: restricted; 2024Q4: 203,865 shares; 2025Q1: 207,007 shares; 2025Q2: 212,285 shares; 2025Q3: 195,402 shares; 2025Q4: 164,288 shares; 2026Q1: 149,518 shares 149,518 $7.57M 0.62% -14,770 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: restricted; 2024Q4: 21,983 shares; 2025Q1: 22,621 shares; 2025Q2: 22,704 shares; 2025Q3: 22,743 shares; 2025Q4: 23,090 shares; 2026Q1: 23,174 shares 23,174 $7.37M 0.61% +84 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,933 shares; 2025Q1: 51,247 shares; 2025Q2: 53,706 shares; 2025Q3: 54,109 shares; 2025Q4: 56,467 shares; 2026Q1: 66,795 shares 66,795 $7.31M 0.6% +10,328 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,329 shares; 2025Q3: 50,721 shares; 2025Q4: 51,408 shares; 2026Q1: 54,142 shares 54,142 $7.21M 0.59% +2,734 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: restricted; 2024Q4: 12,774 shares; 2025Q1: 13,548 shares; 2025Q2: 13,957 shares; 2025Q3: 13,845 shares; 2025Q4: 13,514 shares; 2026Q1: 13,374 shares 13,374 $7.2M 0.59% -140 Timeline PWV 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: restricted; 2024Q4: 109,170 shares; 2025Q1: 108,391 shares; 2025Q2: 107,396 shares; 2025Q3: 107,298 shares; 2025Q4: 107,283 shares; 2026Q1: 102,102 shares 102,102 $7.12M 0.59% -5,181 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: restricted; 2024Q4: 79,271 shares; 2025Q1: 81,973 shares; 2025Q2: 81,433 shares; 2025Q3: 78,741 shares; 2025Q4: 77,230 shares; 2026Q1: 52,317 shares 52,317 $7.11M 0.58% -24,913 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,868 shares; 2025Q1: 29,079 shares; 2025Q2: 28,698 shares; 2025Q3: 28,667 shares; 2025Q4: 28,474 shares; 2026Q1: 27,869 shares 27,869 $6.98M 0.57% -605 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: restricted; 2024Q4: 57,847 shares; 2025Q1: 67,965 shares; 2025Q2: 69,390 shares; 2025Q3: 70,195 shares; 2025Q4: 71,666 shares; 2026Q1: 70,856 shares 70,856 $6.58M 0.54% -810 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: restricted; 2024Q4: 12,023 shares; 2025Q1: 11,009 shares; 2025Q2: 24,446 shares; 2025Q3: 24,402 shares; 2025Q4: 28,198 shares; 2026Q1: 37,704 shares 37,704 $6.58M 0.54% +9,506 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: restricted; 2024Q4: 17,056 shares; 2025Q1: 18,325 shares; 2025Q2: 18,279 shares; 2025Q3: 18,286 shares; 2025Q4: 18,733 shares; 2026Q1: 18,521 shares 18,521 $6.39M 0.53% -212 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: restricted; 2024Q4: 53,776 shares; 2025Q1: 54,471 shares; 2025Q2: 54,960 shares; 2025Q3: 54,960 shares; 2025Q4: 55,923 shares; 2026Q1: 57,319 shares 57,319 $6.29M 0.52% +1,396 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: restricted; 2024Q4: 11,644 shares; 2025Q1: 11,885 shares; 2025Q2: 11,899 shares; 2025Q3: 11,944 shares; 2025Q4: 12,414 shares; 2026Q1: 12,647 shares 12,647 $6.27M 0.52% +233 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: restricted; 2024Q4: 6,170 shares; 2025Q1: 7,186 shares; 2025Q2: 6,281 shares; 2025Q3: 6,343 shares; 2025Q4: 6,530 shares; 2026Q1: 9,062 shares 9,062 $5.89M 0.48% +2,532 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: restricted; 2024Q4: 15,632 shares; 2025Q1: 16,385 shares; 2025Q2: 16,442 shares; 2025Q3: 16,415 shares; 2025Q4: 16,751 shares; 2026Q1: 16,969 shares 16,969 $5.82M 0.48% +218 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: restricted; 2024Q4: 16,644 shares; 2025Q1: 17,092 shares; 2025Q2: 17,436 shares; 2025Q3: 17,585 shares; 2025Q4: 17,984 shares; 2026Q1: 18,423 shares 18,423 $5.73M 0.47% +439 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: restricted; 2024Q4: 70,398 shares; 2025Q1: 71,412 shares; 2025Q2: 68,134 shares; 2025Q3: 68,782 shares; 2025Q4: 69,264 shares; 2026Q1: 71,699 shares 71,699 $5.56M 0.46% +2,435 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: restricted; 2024Q4: 20,727 shares; 2025Q1: 20,677 shares; 2025Q2: 21,894 shares; 2025Q3: 21,811 shares; 2025Q4: 22,463 shares; 2026Q1: 23,025 shares 23,025 $5.44M 0.45% +562 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: restricted; 2024Q4: 15,159 shares; 2025Q1: 15,453 shares; 2025Q2: 15,623 shares; 2025Q3: 15,790 shares; 2025Q4: 16,178 shares; 2026Q1: 16,460 shares 16,460 $5.36M 0.44% +282 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: restricted; 2024Q4: 8,303 shares; 2025Q1: 8,747 shares; 2025Q2: 8,491 shares; 2025Q3: 8,712 shares; 2025Q4: 8,861 shares; 2026Q1: 9,333 shares 9,333 $5.34M 0.44% +472 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: restricted; 2024Q4: 12,324 shares; 2025Q1: 13,210 shares; 2025Q2: 13,652 shares; 2025Q3: 13,834 shares; 2025Q4: 14,715 shares; 2026Q1: 15,063 shares 15,063 $5.3M 0.44% +348 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: restricted; 2024Q4: 37,423 shares; 2025Q1: 38,073 shares; 2025Q2: 37,613 shares; 2025Q3: 37,969 shares; 2025Q4: 38,834 shares; 2026Q1: 40,078 shares 40,078 $5.25M 0.43% +1,244 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: restricted; 2024Q4: 39,363 shares; 2025Q1: 38,455 shares; 2025Q2: 39,158 shares; 2025Q3: 39,901 shares; 2025Q4: 42,467 shares; 2026Q1: 54,849 shares 54,849 $5.05M 0.42% +12,382 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: restricted; 2024Q4: 55,307 shares; 2025Q1: 60,530 shares; 2025Q2: 60,536 shares; 2025Q3: 61,550 shares; 2025Q4: 63,716 shares; 2026Q1: 65,604 shares 65,604 $4.99M 0.41% +1,888 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: restricted; 2024Q4: 22,426 shares; 2025Q1: 22,233 shares; 2025Q2: 22,936 shares; 2025Q3: 22,163 shares; 2025Q4: 22,178 shares; 2026Q1: 22,620 shares 22,620 $4.86M 0.4% +442 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: restricted; 2024Q4: 8,847 shares; 2025Q1: 8,966 shares; 2025Q2: 8,931 shares; 2025Q3: 8,905 shares; 2025Q4: 9,156 shares; 2026Q1: 9,660 shares 9,660 $4.83M 0.4% +504 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: restricted; 2024Q4: 4,378 shares; 2025Q1: 4,506 shares; 2025Q2: 4,541 shares; 2025Q3: 4,547 shares; 2025Q4: 4,684 shares; 2026Q1: 4,917 shares 4,917 $4.73M 0.39% +233 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: restricted; 2024Q4: 12,852 shares; 2025Q1: 12,846 shares; 2025Q2: 14,574 shares; 2025Q3: 14,431 shares; 2025Q4: 14,538 shares; 2026Q1: 14,586 shares 14,586 $4.68M 0.38% +48 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: restricted; 2024Q4: 12,838 shares; 2025Q1: 13,262 shares; 2025Q2: 13,907 shares; 2025Q3: 14,130 shares; 2025Q4: 15,074 shares; 2026Q1: 15,748 shares 15,748 $4.57M 0.38% +674 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: restricted; 2024Q4: 12,645 shares; 2025Q1: 12,831 shares; 2025Q2: 12,712 shares; 2025Q3: 12,777 shares; 2025Q4: 13,283 shares; 2026Q1: 13,883 shares 13,883 $4.56M 0.38% +600 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,619 shares; 2025Q1: 51,398 shares; 2025Q2: 52,573 shares; 2025Q3: 77,193 shares; 2025Q4: 88,678 shares; 2026Q1: 106,935 shares 106,935 $4.55M 0.37% +18,257 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,721 shares; 2025Q1: 1,683 shares; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 7,893 shares; 2026Q1: 48,756 shares 48,756 $4.52M 0.37% +40,863 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,119 shares; 2025Q1: 154,464 shares; 2025Q2: 159,139 shares; 2025Q3: 158,803 shares; 2025Q4: 163,264 shares; 2026Q1: 167,829 shares 167,829 $4.38M 0.36% +4,565 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: restricted; 2024Q4: 21,421 shares; 2025Q1: 21,712 shares; 2025Q2: 21,671 shares; 2025Q3: 21,539 shares; 2025Q4: 21,809 shares; 2026Q1: 17,047 shares 17,047 $4.16M 0.34% -4,762 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: restricted; 2024Q4: 1,068 shares; 2025Q1: 1,081 shares; 2025Q2: 1,068 shares; 2025Q3: 1,101 shares; 2025Q4: 1,118 shares; 2026Q1: 13,639 shares 13,639 $4.13M 0.34% +12,521 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: restricted; 2024Q4: 34,570 shares; 2025Q1: 34,611 shares; 2025Q2: 33,565 shares; 2025Q3: 33,182 shares; 2025Q4: 35,889 shares; 2026Q1: 38,994 shares 38,994 $4M 0.33% +3,105 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: restricted; 2024Q4: not reported; 2025Q1: 8,430 shares; 2025Q2: 8,495 shares; 2025Q3: 8,530 shares; 2025Q4: 8,150 shares; 2026Q1: 8,260 shares 8,260 $3.96M 0.33% +110 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: restricted; 2024Q4: 30,520 shares; 2025Q1: 39,493 shares; 2025Q2: 41,087 shares; 2025Q3: 41,786 shares; 2025Q4: 43,505 shares; 2026Q1: 45,613 shares 45,613 $3.95M 0.32% +2,108 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: restricted; 2024Q4: 10,381 shares; 2025Q1: 178,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,341 shares; 2026Q1: 26,452 shares 26,452 $3.88M 0.32% -166,889 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,311 shares; 2025Q1: 71,211 shares; 2025Q2: 71,540 shares; 2025Q3: 72,324 shares; 2025Q4: 79,426 shares; 2026Q1: 77,855 shares 77,855 $3.83M 0.31% -1,571 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: restricted; 2024Q4: 18,918 shares; 2025Q1: 19,388 shares; 2025Q2: 19,091 shares; 2025Q3: 19,126 shares; 2025Q4: 19,451 shares; 2026Q1: 19,575 shares 19,575 $3.78M 0.31% +124 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,431 shares; 2025Q1: 56,266 shares; 2025Q2: 55,577 shares; 2025Q3: 56,323 shares; 2025Q4: 59,312 shares; 2026Q1: 57,441 shares 57,441 $3.75M 0.31% -1,871 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: restricted; 2024Q4: 23,129 shares; 2025Q1: 23,982 shares; 2025Q2: 25,080 shares; 2025Q3: 25,391 shares; 2025Q4: 26,239 shares; 2026Q1: 28,600 shares 28,600 $3.68M 0.3% +2,361 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: restricted; 2024Q4: 19,144 shares; 2025Q1: 33,657 shares; 2025Q2: 34,008 shares; 2025Q3: 34,307 shares; 2025Q4: 35,653 shares; 2026Q1: 36,881 shares 36,881 $3.56M 0.29% +1,228 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,954 shares; 2025Q1: 2,298 shares; 2025Q2: 2,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,475 shares 18,475 $3.55M 0.29% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,753 shares; 2025Q1: 47,103 shares; 2025Q2: 48,485 shares; 2025Q3: 49,304 shares; 2025Q4: 51,204 shares; 2026Q1: 53,407 shares 53,407 $3.27M 0.27% +2,203 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: restricted; 2024Q4: 10,584 shares; 2025Q1: 10,648 shares; 2025Q2: 10,663 shares; 2025Q3: 10,741 shares; 2025Q4: 10,795 shares; 2026Q1: 10,816 shares 10,816 $3.1M 0.26% +21 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: restricted; 2024Q4: 2,526 shares; 2025Q1: 2,822 shares; 2025Q2: 1,994 shares; 2025Q3: 12,323 shares; 2025Q4: 18,672 shares; 2026Q1: 20,832 shares 20,832 $3.06M 0.25% +2,160 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: restricted; 2024Q4: 11,643 shares; 2025Q1: 11,823 shares; 2025Q2: 11,889 shares; 2025Q3: 13,473 shares; 2025Q4: 13,751 shares; 2026Q1: 17,675 shares 17,675 $3M 0.25% +3,924 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: restricted; 2024Q4: 61,229 shares; 2025Q1: 67,955 shares; 2025Q2: 66,348 shares; 2025Q3: 82,390 shares; 2025Q4: 65,022 shares; 2026Q1: 56,038 shares 56,038 $2.86M 0.23% -8,984 Timeline DGRW 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: restricted; 2024Q4: 28,948 shares; 2025Q1: 29,572 shares; 2025Q2: 29,130 shares; 2025Q3: 29,182 shares; 2025Q4: 29,314 shares; 2026Q1: 29,466 shares 29,466 $2.59M 0.21% +152 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: restricted; 2024Q4: 4,289 shares; 2025Q1: 4,292 shares; 2025Q2: 4,403 shares; 2025Q3: 4,381 shares; 2025Q4: 4,419 shares; 2026Q1: 4,437 shares 4,437 $2.56M 0.21% +18 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,292 shares; 2025Q1: 12,237 shares; 2025Q2: 12,088 shares; 2025Q3: 12,498 shares; 2025Q4: 13,303 shares; 2026Q1: 14,386 shares 14,386 $2.48M 0.2% +1,083 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: not reported; 2025Q3: 25,556 shares; 2025Q4: 44,452 shares; 2026Q1: 78,144 shares 78,144 $2.47M 0.2% +33,692 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,209 shares; 2025Q1: 19,840 shares; 2025Q2: 19,748 shares; 2025Q3: 19,879 shares; 2025Q4: 20,569 shares; 2026Q1: 21,086 shares 21,086 $2.44M 0.2% +517 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,876 shares; 2025Q1: 126,881 shares; 2025Q2: 126,887 shares; 2025Q3: 136,891 shares; 2025Q4: 136,897 shares; 2026Q1: 136,901 shares 136,901 $2.41M 0.2% +4 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: restricted; 2024Q4: 8,796 shares; 2025Q1: 8,984 shares; 2025Q2: 8,996 shares; 2025Q3: 10,587 shares; 2025Q4: 11,040 shares; 2026Q1: 11,317 shares 11,317 $2.36M 0.19% +277 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,409 shares; 2025Q1: 3,029 shares; 2025Q2: 31,508 shares; 2025Q3: 59,587 shares; 2025Q4: 71,817 shares; 2026Q1: 77,047 shares 77,047 $2.32M 0.19% +5,230 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: restricted; 2024Q4: 4,584 shares; 2025Q1: 3,979 shares; 2025Q2: 3,615 shares; 2025Q3: 3,657 shares; 2025Q4: 3,617 shares; 2026Q1: 3,849 shares 3,849 $2.3M 0.19% +232 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,237 shares; 2025Q1: 12,713 shares; 2025Q2: 13,228 shares; 2025Q3: 20,652 shares; 2025Q4: 24,005 shares; 2026Q1: 29,239 shares 29,239 $2.24M 0.18% +5,234 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: restricted; 2024Q4: 35,942 shares; 2025Q1: 37,350 shares; 2025Q2: 38,362 shares; 2025Q3: 38,798 shares; 2025Q4: 39,863 shares; 2026Q1: 13,887 shares 13,887 $2.01M 0.16% -25,976 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,168 shares; 2025Q1: 24,425 shares; 2025Q2: 24,961 shares; 2025Q3: 25,196 shares; 2025Q4: 26,069 shares; 2026Q1: 27,094 shares 27,094 $1.88M 0.15% +1,025 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: restricted; 2024Q4: 2,497 shares; 2025Q1: 2,534 shares; 2025Q2: 2,485 shares; 2025Q3: 2,703 shares; 2025Q4: 2,763 shares; 2026Q1: 11,086 shares 11,086 $1.83M 0.15% +8,323 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,516 shares; 2025Q1: 5,517 shares; 2025Q2: 5,518 shares; 2025Q3: 5,518 shares; 2025Q4: 5,458 shares; 2026Q1: 5,458 shares 5,458 $1.82M 0.15% 0 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: restricted; 2024Q4: 16,226 shares; 2025Q1: 16,092 shares; 2025Q2: 16,096 shares; 2025Q3: 18,476 shares; 2025Q4: 20,418 shares; 2026Q1: 22,888 shares 22,888 $1.79M 0.15% +2,470 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: restricted; 2024Q4: 24,295 shares; 2025Q1: 33,189 shares; 2025Q2: 38,367 shares; 2025Q3: 45,009 shares; 2025Q4: 55,738 shares; 2026Q1: 21,490 shares 21,490 $1.77M 0.15% -34,248 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: restricted; 2024Q4: 13,231 shares; 2025Q1: 16,245 shares; 2025Q2: 15,802 shares; 2025Q3: 16,689 shares; 2025Q4: 22,858 shares; 2026Q1: 19,398 shares 19,398 $1.76M 0.14% -3,460 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: restricted; 2024Q4: 13,749 shares; 2025Q1: 13,750 shares; 2025Q2: 12,497 shares; 2025Q3: 12,497 shares; 2025Q4: 12,498 shares; 2026Q1: 12,498 shares 12,498 $1.73M 0.14% 0 Timeline NWFL NORWOOD FINANCIAL CORP More: the full row for NORWOOD FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,228 shares 57,228 $1.68M 0.14% new 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: restricted; 2024Q4: 3,399 shares; 2025Q1: 3,124 shares; 2025Q2: 3,675 shares; 2025Q3: 3,151 shares; 2025Q4: 4,062 shares; 2026Q1: 4,067 shares 4,067 $1.51M 0.12% +5 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: restricted; 2024Q4: 5,263 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares 5,170 $1.41M 0.12% 0 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: restricted; 2024Q4: 17,618 shares; 2025Q1: 20,761 shares; 2025Q2: 21,408 shares; 2025Q3: 23,350 shares; 2025Q4: 30,693 shares; 2026Q1: 20,540 shares 20,540 $1.39M 0.11% -10,153 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: restricted; 2024Q4: 5,399 shares; 2025Q1: 10,320 shares; 2025Q2: 8,776 shares; 2025Q3: 7,349 shares; 2025Q4: 9,394 shares; 2026Q1: 9,239 shares 9,239 $1.35M 0.11% -155 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: restricted; 2024Q4: 5,844 shares; 2025Q1: 5,866 shares; 2025Q2: 5,460 shares; 2025Q3: 5,558 shares; 2025Q4: 5,738 shares; 2026Q1: 6,175 shares 6,175 $1.28M 0.11% +437 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: restricted; 2024Q4: 5,125 shares; 2025Q1: 5,181 shares; 2025Q2: 8,203 shares; 2025Q3: 7,771 shares; 2025Q4: 8,190 shares; 2026Q1: 8,379 shares 8,379 $1.24M 0.1% +189 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: restricted; 2024Q4: 37,234 shares; 2025Q1: 37,154 shares; 2025Q2: 38,117 shares; 2025Q3: 38,117 shares; 2025Q4: 38,117 shares; 2026Q1: 38,117 shares 38,117 $1.18M 0.1% 0 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: restricted; 2024Q4: 9,923 shares; 2025Q1: 14,270 shares; 2025Q2: 429,175 shares; 2025Q3: 415,407 shares; 2025Q4: 16,996 shares; 2026Q1: 16,574 shares 16,574 $1.16M 0.1% -422 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: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,562 shares; 2025Q2: 1,593 shares; 2025Q3: 1,864 shares; 2025Q4: 1,902 shares; 2026Q1: 1,624 shares 1,624 $1.15M 0.09% -278 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: restricted; 2024Q4: 3,210 shares; 2025Q1: 2,962 shares; 2025Q2: 2,985 shares; 2025Q3: 3,253 shares; 2025Q4: 3,366 shares; 2026Q1: 4,711 shares 4,711 $1.14M 0.09% +1,345 Timeline VSDM 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,318 shares; 2026Q1: 14,828 shares 14,828 $1.13M 0.09% +4,510 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: restricted; 2024Q4: 40,979 shares; 2025Q1: 47,004 shares; 2025Q2: 32,711 shares; 2025Q3: 7,598 shares; 2025Q4: 7,823 shares; 2026Q1: 8,666 shares 8,666 $1.04M 0.09% +843 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,656 shares; 2025Q1: 24,656 shares; 2025Q2: 24,656 shares; 2025Q3: 24,656 shares; 2025Q4: 24,656 shares; 2026Q1: 24,656 shares 24,656 $1.03M 0.08% 0 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,383 shares; 2025Q1: 58,428 shares; 2025Q2: 58,473 shares; 2025Q3: 58,511 shares; 2025Q4: 58,547 shares; 2026Q1: 58,587 shares 58,587 $980K 0.08% +40 Timeline AOA 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: restricted; 2024Q4: 9,870 shares; 2025Q1: 9,706 shares; 2025Q2: 9,712 shares; 2025Q3: 9,901 shares; 2025Q4: 10,569 shares; 2026Q1: 10,724 shares 10,724 $949K 0.08% +155 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: restricted; 2024Q4: 1,068 shares; 2025Q1: 971 shares; 2025Q2: 978 shares; 2025Q3: 998 shares; 2025Q4: 975 shares; 2026Q1: 1,024 shares 1,024 $942K 0.08% +49 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: restricted; 2024Q4: 15,487 shares; 2025Q1: 16,363 shares; 2025Q2: 15,923 shares; 2025Q3: 16,142 shares; 2025Q4: 15,914 shares; 2026Q1: 15,995 shares 15,995 $888K 0.07% +81 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: restricted; 2024Q4: 4,664 shares; 2025Q1: 4,078 shares; 2025Q2: 4,048 shares; 2025Q3: 4,014 shares; 2025Q4: 4,018 shares; 2026Q1: 4,056 shares 4,056 $844K 0.07% +38 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,483 shares; 2025Q1: 18,218 shares; 2025Q2: 18,225 shares; 2025Q3: 18,242 shares; 2025Q4: 18,249 shares; 2026Q1: 22,071 shares 22,071 $843K 0.07% +3,822 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: restricted; 2024Q4: 4,042 shares; 2025Q1: 3,919 shares; 2025Q2: 4,189 shares; 2025Q3: 4,155 shares; 2025Q4: 4,032 shares; 2026Q1: 4,050 shares 4,050 $842K 0.07% +18 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,582 shares; 2026Q1: 9,565 shares 9,565 $828K 0.07% -17 Timeline FMAY 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,649 shares; 2025Q4: 15,649 shares; 2026Q1: 15,649 shares 15,649 $826K 0.07% 0 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: restricted; 2024Q4: 10,939 shares; 2025Q1: 10,985 shares; 2025Q2: 10,897 shares; 2025Q3: 10,897 shares; 2025Q4: 11,047 shares; 2026Q1: 10,997 shares 10,997 $826K 0.07% -50 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,154 shares; 2025Q1: 7,031 shares; 2025Q2: 6,933 shares; 2025Q3: 10,892 shares; 2025Q4: 12,132 shares; 2026Q1: 16,134 shares 16,134 $820K 0.07% +4,002 Timeline PAVE 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: restricted; 2024Q4: 7,240 shares; 2025Q1: 7,782 shares; 2025Q2: 7,782 shares; 2025Q3: 8,268 shares; 2025Q4: 304,126 shares; 2026Q1: 16,068 shares 16,068 $816K 0.07% -288,058 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,768 shares; 2025Q1: 10,950 shares; 2025Q2: 9,832 shares; 2025Q3: 10,159 shares; 2025Q4: 11,116 shares; 2026Q1: 11,929 shares 11,929 $815K 0.07% +813 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: restricted; 2024Q4: 2,148 shares; 2025Q1: 2,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,123 shares 12,123 $800K 0.07% new 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: restricted; 2024Q4: 13,487 shares; 2025Q1: 17,972 shares; 2025Q2: 11,986 shares; 2025Q3: 11,530 shares; 2025Q4: 12,263 shares; 2026Q1: 11,879 shares 11,879 $764K 0.06% -384 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: restricted; 2024Q4: 4,151 shares; 2025Q1: 4,015 shares; 2025Q2: 172,075 shares; 2025Q3: 4,015 shares; 2025Q4: 171,163 shares; 2026Q1: 4,524 shares 4,524 $732K 0.06% -166,639 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: restricted; 2024Q4: 1,906 shares; 2025Q1: 1,933 shares; 2025Q2: 1,957 shares; 2025Q3: 1,946 shares; 2025Q4: 2,006 shares; 2026Q1: 2,216 shares 2,216 $729K 0.06% +210 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: restricted; 2024Q4: 795 shares; 2025Q1: 747 shares; 2025Q2: 678 shares; 2025Q3: 655 shares; 2025Q4: 6,909 shares; 2026Q1: 7,288 shares 7,288 $701K 0.06% +379 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,452 shares; 2025Q1: 3,457 shares; 2025Q2: 3,469 shares; 2025Q3: 3,474 shares; 2025Q4: 3,497 shares; 2026Q1: 3,505 shares 3,505 $693K 0.06% +8 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: restricted; 2024Q4: 1,980 shares; 2025Q1: 2,044 shares; 2025Q2: 2,030 shares; 2025Q3: 2,069 shares; 2025Q4: 2,111 shares; 2026Q1: 2,278 shares 2,278 $689K 0.06% +167 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,111 shares; 2025Q1: 1,321 shares; 2025Q2: 1,588 shares; 2025Q3: 1,537 shares; 2025Q4: 2,478 shares; 2026Q1: 2,404 shares 2,404 $671K 0.06% -74 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: restricted; 2024Q4: 422 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 406 shares; 2025Q4: 468 shares; 2026Q1: 669 shares 669 $667K 0.05% +201 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: restricted; 2024Q4: 4,009 shares; 2025Q1: 4,068 shares; 2025Q2: 3,961 shares; 2025Q3: 4,006 shares; 2025Q4: 4,062 shares; 2026Q1: 4,101 shares 4,101 $637K 0.05% +39 Timeline DOL 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: restricted; 2024Q4: 9,736 shares; 2025Q1: 9,593 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 9,325 shares; 2026Q1: 9,325 shares 9,325 $634K 0.05% 0 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105,612 shares; 2025Q1: 1,032,500 shares; 2025Q2: 168,066 shares; 2025Q3: 151,792 shares; 2025Q4: 129,538 shares; 2026Q1: 31,632 shares 31,632 $618K 0.05% -97,906 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: restricted; 2024Q4: 1,916 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares; 2026Q1: 2,148 shares 2,148 $617K 0.05% +317 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,737 shares; 2025Q1: 32,737 shares; 2025Q2: 32,737 shares; 2025Q3: 32,737 shares; 2025Q4: 32,116 shares; 2026Q1: 32,116 shares 32,116 $610K 0.05% 0 Timeline IBTG 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: restricted; 2024Q4: 386,506 shares; 2025Q1: 378,782 shares; 2025Q2: 389,673 shares; 2025Q3: 66,425 shares; 2025Q4: 34,571 shares; 2026Q1: 26,579 shares 26,579 $609K 0.05% -7,992 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: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,275 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291 $598K 0.05% 0 Timeline DLN 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: restricted; 2024Q4: 6,608 shares; 2025Q1: 6,608 shares; 2025Q2: 6,608 shares; 2025Q3: 6,608 shares; 2025Q4: 6,608 shares; 2026Q1: 6,608 shares 6,608 $590K 0.05% 0 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: restricted; 2024Q4: 1,647 shares; 2025Q1: 1,647 shares; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares 1,647 $587K 0.05% 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: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,684 shares; 2025Q2: 2,655 shares; 2025Q3: 3,405 shares; 2025Q4: 2,752 shares; 2026Q1: 2,719 shares 2,719 $581K 0.05% -33 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: restricted; 2024Q4: 5,352 shares; 2025Q1: 4,334 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,038 shares; 2026Q1: 4,038 shares 4,038 $575K 0.05% 0 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: restricted; 2024Q4: 2,632 shares; 2025Q1: 2,619 shares; 2025Q2: 2,626 shares; 2025Q3: 2,972 shares; 2025Q4: 2,903 shares; 2026Q1: 2,891 shares 2,891 $573K 0.05% -12 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 6,806 shares; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares; 2026Q1: 6,683 shares 6,683 $569K 0.05% 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: restricted; 2024Q4: 1,614 shares; 2025Q1: 1,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,605 shares; 2026Q1: 5,119 shares 5,119 $561K 0.05% +1,514 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: restricted; 2024Q4: 743 shares; 2025Q1: 859 shares; 2025Q2: 1,983 shares; 2025Q3: 1,353 shares; 2025Q4: 1,447 shares; 2026Q1: 1,806 shares 1,806 $559K 0.05% +359 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,935 shares; 2025Q1: 5,928 shares; 2025Q2: 5,694 shares; 2025Q3: 5,694 shares; 2025Q4: 5,705 shares; 2026Q1: 5,705 shares 5,705 $547K 0.05% 0 Timeline VCLT 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: restricted; 2024Q4: 6,919 shares; 2025Q1: 7,310 shares; 2025Q2: 8,557 shares; 2025Q3: 8,349 shares; 2025Q4: 7,295 shares; 2026Q1: 7,295 shares 7,295 $545K 0.04% 0 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: restricted; 2024Q4: 5,186 shares; 2025Q1: 5,001 shares; 2025Q2: 4,966 shares; 2025Q3: 4,865 shares; 2025Q4: 4,532 shares; 2026Q1: 5,437 shares 5,437 $535K 0.04% +905 Timeline IBTH 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: restricted; 2024Q4: 18,338 shares; 2025Q1: 20,598 shares; 2025Q2: 20,631 shares; 2025Q3: 20,664 shares; 2025Q4: 23,267 shares; 2026Q1: 23,267 shares 23,267 $522K 0.04% 0 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,334 shares; 2025Q1: 5,461 shares; 2025Q2: 5,343 shares; 2025Q3: 3,841 shares; 2025Q4: 4,858 shares; 2026Q1: 5,337 shares 5,337 $517K 0.04% +479 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: restricted; 2024Q4: 1,014 shares; 2025Q1: 1,566 shares; 2025Q2: 1,569 shares; 2025Q3: 1,776 shares; 2025Q4: 1,787 shares; 2026Q1: 1,820 shares 1,820 $516K 0.04% +33 Timeline FJUL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,170 shares; 2025Q4: 9,170 shares; 2026Q1: 9,170 shares 9,170 $502K 0.04% 0 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: restricted; 2024Q4: 2,362 shares; 2025Q1: 1,974 shares; 2025Q2: 1,888 shares; 2025Q3: 1,909 shares; 2025Q4: 1,937 shares; 2026Q1: 2,199 shares 2,199 $497K 0.04% +262 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,723 shares; 2025Q1: 15,192 shares; 2025Q2: 12,255 shares; 2025Q3: 12,262 shares; 2025Q4: 11,355 shares; 2026Q1: 10,504 shares 10,504 $493K 0.04% -851 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,529 shares; 2025Q1: 11,529 shares; 2025Q2: 11,529 shares; 2025Q3: 11,529 shares; 2025Q4: 11,529 shares; 2026Q1: 11,530 shares 11,530 $491K 0.04% +1 Timeline GMAY 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: restricted; 2024Q4: 17,373 shares; 2025Q1: 17,373 shares; 2025Q2: 11,548 shares; 2025Q3: 11,548 shares; 2025Q4: 11,498 shares; 2026Q1: 11,498 shares 11,498 $472K 0.04% 0 Timeline NMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,783 shares; 2025Q2: 15,783 shares; 2025Q3: 15,783 shares; 2025Q4: 15,783 shares; 2026Q1: 15,783 shares 15,783 $464K 0.04% 0 Timeline ENBP ENB Financial Corp. (PA) Commo More: the full row for ENB Financial Corp. (PA) Commo Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,700 shares 18,700 $459K 0.04% new 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: restricted; 2024Q4: 6,428 shares; 2025Q1: 6,844 shares; 2025Q2: 7,127 shares; 2025Q3: 7,127 shares; 2025Q4: 7,127 shares; 2026Q1: 7,155 shares 7,155 $458K 0.04% +28 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,054 shares; 2025Q1: 36,054 shares; 2025Q2: 36,054 shares; 2025Q3: 36,054 shares; 2025Q4: 36,054 shares; 2026Q1: 36,054 shares 36,054 $448K 0.04% 0 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: restricted; 2024Q4: 10,214 shares; 2025Q1: 9,789 shares; 2025Q2: 9,802 shares; 2025Q3: 9,831 shares; 2025Q4: 9,852 shares; 2026Q1: 9,738 shares 9,738 $448K 0.04% -114 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,707 shares; 2026Q1: 4,379 shares 4,379 $437K 0.04% +1,672 Timeline YLDE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,292 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 8,173 shares; 2026Q1: 8,086 shares 8,086 $437K 0.04% -87 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: restricted; 2024Q4: 1,564 shares; 2025Q1: 1,589 shares; 2025Q2: 1,593 shares; 2025Q3: 1,603 shares; 2025Q4: 1,680 shares; 2026Q1: 1,996 shares 1,996 $434K 0.04% +316 Timeline SDY 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: restricted; 2024Q4: 2,915 shares; 2025Q1: 2,915 shares; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares; 2025Q4: 2,915 shares; 2026Q1: 2,915 shares 2,915 $425K 0.03% 0 Timeline FAUG 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: restricted; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 10,155 shares; 2025Q4: 10,155 shares; 2026Q1: 8,155 shares 8,155 $422K 0.03% -2,000 Timeline IFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,532 shares; 2025Q2: 8,532 shares; 2025Q3: 8,532 shares; 2025Q4: 8,532 shares; 2026Q1: 13,938 shares 13,938 $416K 0.03% +5,406 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: restricted; 2024Q4: 442 shares; 2025Q1: 524 shares; 2025Q2: 519 shares; 2025Q3: 532 shares; 2025Q4: 512 shares; 2026Q1: 944 shares 944 $412K 0.03% +432 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,079 shares; 2025Q1: 4,752 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares; 2025Q4: 6,184 shares; 2026Q1: 5,839 shares 5,839 $402K 0.03% -345 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,731 shares; 2025Q1: 10,731 shares; 2025Q2: 10,731 shares; 2025Q3: 10,731 shares; 2025Q4: 10,731 shares; 2026Q1: 10,731 shares 10,731 $402K 0.03% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,300 shares; 2025Q1: 3,825 shares; 2025Q2: 4,670 shares; 2025Q3: 4,319 shares; 2025Q4: 8,400 shares; 2026Q1: 7,932 shares 7,932 $401K 0.03% -468 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: restricted; 2024Q4: 7,584 shares; 2025Q1: 7,238 shares; 2025Q2: 5,973 shares; 2025Q3: 5,773 shares; 2025Q4: 5,838 shares; 2026Q1: 5,063 shares 5,063 $401K 0.03% -775 Timeline GVI 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: restricted; 2024Q4: 2,322 shares; 2025Q1: 3,825 shares; 2025Q2: 2,975 shares; 2025Q3: 4,048 shares; 2025Q4: 2,968 shares; 2026Q1: 3,756 shares 3,756 $401K 0.03% +788 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: restricted; 2024Q4: 316 shares; 2025Q1: 344 shares; 2025Q2: 380 shares; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 458 shares 458 $400K 0.03% +77 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545 shares; 2025Q1: 1,035 shares; 2025Q2: 1,004 shares; 2025Q3: 966 shares; 2025Q4: 998 shares; 2026Q1: 912 shares 912 $380K 0.03% -86 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: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,401 shares; 2025Q4: 1,438 shares; 2026Q1: 1,439 shares 1,439 $377K 0.03% +1 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 514 shares; 2025Q4: 513 shares; 2026Q1: 515 shares 515 $375K 0.03% +2 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: restricted; 2024Q4: 5,225 shares; 2025Q1: 5,097 shares; 2025Q2: 5,147 shares; 2025Q3: 5,363 shares; 2025Q4: 5,877 shares; 2026Q1: 7,638 shares 7,638 $372K 0.03% +1,761 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: restricted; 2024Q4: 3,541 shares; 2025Q1: 3,462 shares; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares 3,262 $369K 0.03% 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: restricted; 2024Q4: 6,756 shares; 2025Q1: 6,442 shares; 2025Q2: 6,532 shares; 2025Q3: 6,535 shares; 2025Q4: 6,271 shares; 2026Q1: 7,294 shares 7,294 $366K 0.03% +1,023 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,435 shares; 2025Q1: 16,435 shares; 2025Q2: 16,435 shares; 2025Q3: 16,435 shares; 2025Q4: 16,435 shares; 2026Q1: 17,255 shares 17,255 $363K 0.03% +820 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,284 shares 7,284 $363K 0.03% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,530 shares; 2025Q1: 435 shares; 2025Q2: 99,087 shares; 2025Q3: 95,988 shares; 2025Q4: 1,559 shares; 2026Q1: 2,663 shares 2,663 $354K 0.03% +1,104 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: restricted; 2024Q4: 573 shares; 2025Q1: 709 shares; 2025Q2: 526 shares; 2025Q3: 524 shares; 2025Q4: 2,692 shares; 2026Q1: 525 shares 525 $343K 0.03% -2,167 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: restricted; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares 923 $339K 0.03% 0 Timeline ACWI 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: restricted; 2024Q4: 2,499 shares; 2025Q1: 2,506 shares; 2025Q2: 3,234 shares; 2025Q3: 3,239 shares; 2025Q4: 3,280 shares; 2026Q1: 2,436 shares 2,436 $337K 0.03% -844 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: restricted; 2024Q4: 624 shares; 2025Q1: 639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982 shares 982 $336K 0.03% new 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: restricted; 2024Q4: 11,123 shares; 2025Q1: 11,042 shares; 2025Q2: 11,111 shares; 2025Q3: 10,789 shares; 2025Q4: 10,965 shares; 2026Q1: 11,548 shares 11,548 $335K 0.03% +583 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 483 shares; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 4,096 shares; 2026Q1: 4,798 shares 4,798 $333K 0.03% +702 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: restricted; 2024Q4: 650 shares; 2025Q1: 677 shares; 2025Q2: 665 shares; 2025Q3: 757 shares; 2025Q4: 683 shares; 2026Q1: 471 shares 471 $329K 0.03% -212 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: restricted; 2024Q4: 1,149 shares; 2025Q1: 1,333 shares; 2025Q2: 1,351 shares; 2025Q3: 1,358 shares; 2025Q4: 1,594 shares; 2026Q1: 1,650 shares 1,650 $328K 0.03% +56 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: restricted; 2024Q4: 7,074 shares; 2025Q1: 7,154 shares; 2025Q2: 12,734 shares; 2025Q3: 12,739 shares; 2025Q4: 12,744 shares; 2026Q1: 12,748 shares 12,748 $327K 0.03% +4 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: restricted; 2024Q4: 1,599 shares; 2025Q1: 1,075 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,129 shares; 2026Q1: 1,318 shares 1,318 $327K 0.03% +189 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: restricted; 2024Q4: 1,126 shares; 2025Q1: 1,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,669 shares 5,669 $327K 0.03% new Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400 $323K 0.03% 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: restricted; 2024Q4: 7,291 shares; 2025Q1: 6,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,052 shares; 2026Q1: 11,112 shares 11,112 $312K 0.03% +3,060 Timeline FRAF FRANKLIN FINL SVCS CORP More: the full row for FRANKLIN FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,936 shares; 2025Q4: 5,990 shares; 2026Q1: 5,986 shares 5,986 $306K 0.03% -4 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,076 shares; 2025Q1: 24,822 shares; 2025Q2: 40,202 shares; 2025Q3: 12,951 shares; 2025Q4: 12,132 shares; 2026Q1: 11,470 shares 11,470 $296K 0.02% -662 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: restricted; 2024Q4: 2,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,864 shares 11,864 $294K 0.02% new Timeline FBCG 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: restricted; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: not reported; 2025Q3: 4,874 shares; 2025Q4: 5,949 shares; 2026Q1: 5,784 shares 5,784 $290K 0.02% -165 Timeline DFUV 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: restricted; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,954 shares; 2025Q4: 5,954 shares; 2026Q1: 5,954 shares 5,954 $289K 0.02% 0 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,952 shares; 2025Q1: 5,011 shares; 2025Q2: not reported; 2025Q3: 5,011 shares; 2025Q4: 5,011 shares; 2026Q1: 6,875 shares 6,875 $287K 0.02% +1,864 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: restricted; 2024Q4: 1,897 shares; 2025Q1: 2,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,411 shares; 2026Q1: 3,560 shares 3,560 $283K 0.02% +1,149 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: restricted; 2024Q4: 1,926 shares; 2025Q1: 1,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares 2,139 $282K 0.02% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 466 shares; 2025Q1: 360 shares; 2025Q2: 68,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109 shares 1,109 $282K 0.02% new 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: restricted; 2024Q4: 1,428 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,229 shares; 2026Q1: 1,156 shares 1,156 $275K 0.02% -73 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,333 shares 1,333 $271K 0.02% new Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,257 shares 10,257 $270K 0.02% new 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: restricted; 2024Q4: 3,159 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares 3,008 $267K 0.02% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,951 shares; 2025Q1: 15,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,965 shares 5,965 $263K 0.02% new 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: restricted; 2024Q4: 9,839 shares; 2025Q1: 9,192 shares; 2025Q2: 9,173 shares; 2025Q3: 8,551 shares; 2025Q4: 4,984 shares; 2026Q1: 4,297 shares 4,297 $261K 0.02% -687 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: restricted; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,754 shares 1,754 $254K 0.02% -224 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: restricted; 2024Q4: 3,449 shares; 2025Q1: 3,449 shares; 2025Q2: 3,449 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares 3,405 $253K 0.02% 0 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: restricted; 2024Q4: 1,488 shares; 2025Q1: 1,533 shares; 2025Q2: 1,527 shares; 2025Q3: 1,045 shares; 2025Q4: 1,036 shares; 2026Q1: 1,076 shares 1,076 $247K 0.02% +40 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: restricted; 2024Q4: 4,743 shares; 2025Q1: 4,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,055 shares 8,055 $247K 0.02% new Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,817 shares; 2025Q1: 3,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,372 shares 13,372 $245K 0.02% new Timeline LGLV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 1,336 shares; 2025Q4: 1,344 shares; 2026Q1: 1,351 shares 1,351 $241K 0.02% +7 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: restricted; 2024Q4: 1,630 shares; 2025Q1: 1,693 shares; 2025Q2: 1,643 shares; 2025Q3: 1,649 shares; 2025Q4: 1,672 shares; 2026Q1: 1,655 shares 1,655 $240K 0.02% -17 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,361 shares; 2026Q1: 5,361 shares 5,361 $237K 0.02% 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: restricted; 2024Q4: 2,988 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,600 shares; 2026Q1: 2,437 shares 2,437 $233K 0.02% -163 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: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,496 shares 2,496 $232K 0.02% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,131 shares; 2025Q1: 3,133 shares; 2025Q2: 3,064 shares; 2025Q3: not reported; 2025Q4: 3,085 shares; 2026Q1: 3,193 shares 3,193 $232K 0.02% +108 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: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000 $232K 0.02% new Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 7,783 shares; 2025Q2: 7,933 shares; 2025Q3: 7,933 shares; 2025Q4: 7,933 shares; 2026Q1: 7,933 shares 7,933 $230K 0.02% 0 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,124 shares; 2026Q1: 2,125 shares 2,125 $229K 0.02% +1 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,766 shares; 2025Q3: 2,864 shares; 2025Q4: 2,899 shares; 2026Q1: 2,916 shares 2,916 $225K 0.02% +17 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,409 shares; 2025Q4: 8,409 shares; 2026Q1: 8,409 shares 8,409 $221K 0.02% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,653 shares; 2025Q2: 2,665 shares; 2025Q3: 2,669 shares; 2025Q4: 2,698 shares; 2026Q1: 2,718 shares 2,718 $218K 0.02% +20 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,479 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares; 2026Q1: 4,821 shares 4,821 $217K 0.02% -467 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: restricted; 2024Q4: 113 shares; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256 shares 256 $217K 0.02% new 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: restricted; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,602 shares 4,602 $216K 0.02% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,775 shares; 2025Q1: 4,209 shares; 2025Q2: not reported; 2025Q3: 312,589 shares; 2025Q4: 4,534 shares; 2026Q1: 4,633 shares 4,633 $216K 0.02% +99 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,355 shares; 2026Q1: 5,577 shares 5,577 $216K 0.02% -4,778 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: restricted; 2024Q4: 1,043 shares; 2025Q1: 1,085 shares; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,092 shares; 2026Q1: 1,095 shares 1,095 $215K 0.02% +3 Timeline KFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,619 shares 7,619 $214K 0.02% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 868 shares; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035 $211K 0.02% new Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,338 shares; 2025Q1: 2,533 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,524 shares; 2026Q1: 2,290 shares 2,290 $208K 0.02% -234 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: 3,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,259 shares 3,259 $207K 0.02% new 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: restricted; 2024Q4: 11,040 shares; 2025Q1: 11,730 shares; 2025Q2: 12,160 shares; 2025Q3: 13,478 shares; 2025Q4: 5,595 shares; 2026Q1: 1,650 shares 1,650 $205K 0.02% -3,945 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: restricted; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: not reported; 2025Q3: 2,904 shares; 2025Q4: 5,466 shares; 2026Q1: 2,211 shares 2,211 $203K 0.02% -3,255 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: restricted; 2024Q4: 670 shares; 2025Q1: 672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 691 shares 691 $202K 0.02% new Timeline LNKB LINKBANCORP INC More: the full row for LINKBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,875 shares; 2025Q3: 22,950 shares; 2025Q4: 20,875 shares; 2026Q1: 20,875 shares 20,875 $174K 0.01% 0 Timeline YMAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $78.3K 0.01% 0 Timeline VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,135 shares; 2025Q1: 21,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,510 shares; 2026Q1: 21,509 shares 21,509 $49.7K <0.01% -1 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares 10,650 $48.2K <0.01% 0 Timeline DRONESHIELD LTD ORDF DRONESHIELD LTD ORDF More: the full row for DRONESHIELD LTD ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000 $32.6K <0.01% new Brainchip Holdings Brainchip Holdings More: the full row for Brainchip Holdings Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000 $6.9K <0.01% new