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: 47,888 shares; 2024Q4: 50,177 shares; 2025Q1: 94,816 shares; 2025Q2: 111,289 shares; 2025Q3: 108,072 shares; 2025Q4: 111,384 shares; 2026Q1: 106,626 shares 106,626 $18.6M 6.09% -4,758 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: 19,108 shares; 2024Q4: 26,224 shares; 2025Q1: 28,737 shares; 2025Q2: 28,010 shares; 2025Q3: 32,070 shares; 2025Q4: 38,128 shares; 2026Q1: 42,443 shares 42,443 $13.6M 4.46% +4,315 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: 27,557 shares; 2024Q4: 28,125 shares; 2025Q1: 24,088 shares; 2025Q2: 37,492 shares; 2025Q3: 36,688 shares; 2025Q4: 42,786 shares; 2026Q1: 43,311 shares 43,311 $11M 3.6% +525 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,731 shares; 2024Q4: 123,595 shares; 2025Q1: 130,499 shares; 2025Q2: 139,263 shares; 2025Q3: 152,991 shares; 2025Q4: 167,993 shares; 2026Q1: 174,551 shares 174,551 $7.32M 2.4% +6,558 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: 6,916 shares; 2024Q4: 8,004 shares; 2025Q1: 7,357 shares; 2025Q2: 24,300 shares; 2025Q3: 25,043 shares; 2025Q4: 26,443 shares; 2026Q1: 23,348 shares 23,348 $7.23M 2.37% -3,095 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,764 shares; 2025Q3: 82,728 shares; 2025Q4: 200,827 shares; 2026Q1: 224,099 shares 224,099 $5.88M 1.93% +23,272 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: 15,028 shares; 2024Q4: 15,170 shares; 2025Q1: 12,759 shares; 2025Q2: 15,226 shares; 2025Q3: 15,618 shares; 2025Q4: 16,443 shares; 2026Q1: 15,878 shares 15,878 $5.88M 1.93% -565 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: 6,023 shares; 2024Q4: 14,120 shares; 2025Q1: 17,664 shares; 2025Q2: 19,795 shares; 2025Q3: 21,222 shares; 2025Q4: 24,730 shares; 2026Q1: 26,934 shares 26,934 $5.79M 1.9% +2,204 Timeline FDG 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: 4,494 shares; 2024Q4: 49,275 shares; 2025Q1: 49,275 shares; 2025Q2: 49,334 shares; 2025Q3: 49,334 shares; 2025Q4: 49,334 shares; 2026Q1: 49,334 shares 49,334 $5.63M 1.84% 0 Timeline MOAT 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: 39,453 shares; 2024Q4: 38,019 shares; 2025Q1: 39,199 shares; 2025Q2: 46,712 shares; 2025Q3: 52,225 shares; 2025Q4: 57,442 shares; 2026Q1: 52,649 shares 52,649 $5.09M 1.67% -4,793 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: 21,267 shares; 2024Q4: 22,199 shares; 2025Q1: 19,792 shares; 2025Q2: 21,936 shares; 2025Q3: 21,952 shares; 2025Q4: 24,788 shares; 2026Q1: 24,357 shares 24,357 $5.07M 1.66% -431 Timeline ACLC 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: 10,248 shares; 2024Q4: 77,348 shares; 2025Q1: 78,240 shares; 2025Q2: 68,700 shares; 2025Q3: 68,499 shares; 2025Q4: 68,305 shares; 2026Q1: 68,305 shares 68,305 $5.04M 1.65% 0 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: 16,107 shares; 2024Q4: 16,456 shares; 2025Q1: 12,439 shares; 2025Q2: 13,638 shares; 2025Q3: 13,443 shares; 2025Q4: 16,239 shares; 2026Q1: 16,625 shares 16,625 $4.78M 1.57% +386 Timeline MID 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: 5,872 shares; 2024Q4: 75,860 shares; 2025Q1: 75,258 shares; 2025Q2: 73,310 shares; 2025Q3: 73,310 shares; 2025Q4: 71,760 shares; 2026Q1: 71,745 shares 71,745 $4.38M 1.44% -15 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6 $4.31M 1.41% 0 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: 18,174 shares; 2024Q4: 18,320 shares; 2025Q1: 17,911 shares; 2025Q2: 19,981 shares; 2025Q3: 22,645 shares; 2025Q4: 23,900 shares; 2026Q1: 21,894 shares 21,894 $4.2M 1.38% -2,006 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: 22,028 shares; 2024Q4: 41,271 shares; 2025Q1: 41,650 shares; 2025Q2: 56,530 shares; 2025Q3: 59,325 shares; 2025Q4: 70,226 shares; 2026Q1: 72,079 shares 72,079 $4M 1.31% +1,853 Timeline FLV 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: 5,289 shares; 2024Q4: 50,895 shares; 2025Q1: 50,895 shares; 2025Q2: 51,147 shares; 2025Q3: 51,147 shares; 2025Q4: 49,825 shares; 2026Q1: 49,825 shares 49,825 $3.82M 1.25% 0 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: 4,357 shares; 2024Q4: 15,298 shares; 2025Q1: 14,171 shares; 2025Q2: 16,428 shares; 2025Q3: 17,131 shares; 2025Q4: 16,402 shares; 2026Q1: 15,530 shares 15,530 $3.8M 1.24% -872 Timeline QINT AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,946 shares; 2025Q1: 56,646 shares; 2025Q2: 56,659 shares; 2025Q3: 56,659 shares; 2025Q4: 56,844 shares; 2026Q1: 56,844 shares 56,844 $3.72M 1.22% 0 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: 6,563 shares; 2024Q4: 11,844 shares; 2025Q1: 11,842 shares; 2025Q2: 11,536 shares; 2025Q3: 5,736 shares; 2025Q4: 5,952 shares; 2026Q1: 6,129 shares 6,129 $3.66M 1.2% +177 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: 25,128 shares; 2024Q4: 43,340 shares; 2025Q1: 48,656 shares; 2025Q2: 49,861 shares; 2025Q3: 53,261 shares; 2025Q4: 60,416 shares; 2026Q1: 60,746 shares 60,746 $3.44M 1.13% +330 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: 17,012 shares; 2024Q4: 17,051 shares; 2025Q1: 14,270 shares; 2025Q2: 28,507 shares; 2025Q3: 29,925 shares; 2025Q4: 28,713 shares; 2026Q1: 26,768 shares 26,768 $3.33M 1.09% -1,945 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 432 shares; 2025Q4: 432 shares; 2026Q1: 5,074 shares 5,074 $3.31M 1.09% +4,642 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: 7,764 shares; 2024Q4: 8,445 shares; 2025Q1: 7,656 shares; 2025Q2: 10,656 shares; 2025Q3: 11,646 shares; 2025Q4: 11,178 shares; 2026Q1: 11,512 shares 11,512 $3.3M 1.08% +334 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 7,264 shares; 2025Q1: 6,689 shares; 2025Q2: 12,116 shares; 2025Q3: 12,133 shares; 2025Q4: 12,388 shares; 2026Q1: 10,551 shares 10,551 $3.1M 1.02% -1,837 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 20,893 shares; 2025Q1: 25,537 shares; 2025Q2: 19,158 shares; 2025Q3: 21,616 shares; 2025Q4: 24,449 shares; 2026Q1: 24,961 shares 24,961 $2.74M 0.9% +512 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,510 shares; 2025Q1: 9,510 shares; 2025Q2: 9,306 shares; 2025Q3: 9,306 shares; 2025Q4: 9,306 shares; 2026Q1: 33,146 shares 33,146 $2.67M 0.87% +23,840 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 7,601 shares; 2025Q1: 7,636 shares; 2025Q2: 7,334 shares; 2025Q3: 6,506 shares; 2025Q4: 7,732 shares; 2026Q1: 7,676 shares 7,676 $2.59M 0.85% -56 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: not reported; 2025Q1: 5,276 shares; 2025Q2: 27,391 shares; 2025Q3: 20,616 shares; 2025Q4: 25,212 shares; 2026Q1: 23,889 shares 23,889 $2.59M 0.85% -1,323 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,074 shares; 2025Q1: 30,074 shares; 2025Q2: 30,322 shares; 2025Q3: 30,322 shares; 2025Q4: 30,322 shares; 2026Q1: 30,322 shares 30,322 $2.57M 0.84% 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: 18,987 shares; 2024Q4: 26,468 shares; 2025Q1: 28,693 shares; 2025Q2: 29,215 shares; 2025Q3: 31,139 shares; 2025Q4: 33,813 shares; 2026Q1: 36,590 shares 36,590 $2.47M 0.81% +2,777 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,662 shares; 2025Q4: 2,587 shares; 2026Q1: 2,164 shares 2,164 $2.37M 0.78% -423 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,985 shares; 2025Q1: 20,985 shares; 2025Q2: 20,812 shares; 2025Q3: 20,812 shares; 2025Q4: 20,397 shares; 2026Q1: 20,397 shares 20,397 $2.27M 0.74% 0 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,667 shares; 2025Q3: 18,300 shares; 2025Q4: 27,516 shares; 2026Q1: 29,917 shares 29,917 $2.25M 0.74% +2,401 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: 2,595 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 3,208 shares; 2025Q3: 3,264 shares; 2025Q4: 3,321 shares; 2026Q1: 3,307 shares 3,307 $2.15M 0.7% -14 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 33,651 shares 33,651 $1.98M 0.65% +29,472 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,024 shares; 2025Q1: 8,969 shares; 2025Q2: 8,247 shares; 2025Q3: 8,213 shares; 2025Q4: 8,256 shares; 2026Q1: 8,919 shares 8,919 $1.91M 0.62% +663 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,336 shares 71,336 $1.87M 0.61% new Timeline BBCA 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: 10,791 shares; 2024Q4: 14,802 shares; 2025Q1: 14,859 shares; 2025Q2: 15,749 shares; 2025Q3: 16,813 shares; 2025Q4: 17,939 shares; 2026Q1: 18,307 shares 18,307 $1.72M 0.56% +368 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: 2,689 shares; 2024Q4: 2,925 shares; 2025Q1: 3,084 shares; 2025Q2: 3,032 shares; 2025Q3: 2,950 shares; 2025Q4: 3,034 shares; 2026Q1: 2,993 shares 2,993 $1.71M 0.56% -41 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,622 shares; 2025Q2: 30,826 shares; 2025Q3: 32,496 shares; 2025Q4: 32,614 shares; 2026Q1: 67,012 shares 67,012 $1.68M 0.55% +34,398 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares; 2025Q3: 5,861 shares; 2025Q4: 6,852 shares; 2026Q1: 8,157 shares 8,157 $1.61M 0.53% +1,305 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: 7,738 shares; 2024Q4: 9,552 shares; 2025Q1: 8,941 shares; 2025Q2: 9,790 shares; 2025Q3: 9,868 shares; 2025Q4: 10,609 shares; 2026Q1: 9,002 shares 9,002 $1.53M 0.5% -1,607 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: 8,032 shares; 2024Q4: 8,247 shares; 2025Q1: 9,248 shares; 2025Q2: 54,164 shares; 2025Q3: 64,045 shares; 2025Q4: 66,558 shares; 2026Q1: 53,819 shares 53,819 $1.51M 0.5% -12,739 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: 3,044 shares; 2024Q4: 3,481 shares; 2025Q1: 3,350 shares; 2025Q2: 3,875 shares; 2025Q3: 3,878 shares; 2025Q4: 3,981 shares; 2026Q1: 4,043 shares 4,043 $1.5M 0.49% +62 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: 667 shares; 2024Q4: 669 shares; 2025Q1: 635 shares; 2025Q2: 644 shares; 2025Q3: 645 shares; 2025Q4: 6,823 shares; 2026Q1: 15,353 shares 15,353 $1.48M 0.48% +8,530 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,363 shares 3,363 $1.45M 0.47% new 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: 2,273 shares; 2024Q4: 2,597 shares; 2025Q1: 2,223 shares; 2025Q2: 3,059 shares; 2025Q3: 3,015 shares; 2025Q4: 2,868 shares; 2026Q1: 2,973 shares 2,973 $1.42M 0.47% +105 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,606 shares; 2025Q1: 6,579 shares; 2025Q2: 8,692 shares; 2025Q3: 6,763 shares; 2025Q4: 7,032 shares; 2026Q1: 8,904 shares 8,904 $1.42M 0.47% +1,872 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 3,312 shares; 2025Q1: 3,443 shares; 2025Q2: 3,958 shares; 2025Q3: 4,011 shares; 2025Q4: 4,136 shares; 2026Q1: 4,189 shares 4,189 $1.42M 0.46% +53 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: 853 shares; 2024Q4: 5,029 shares; 2025Q1: 4,699 shares; 2025Q2: 4,786 shares; 2025Q3: 1,538 shares; 2025Q4: 1,543 shares; 2026Q1: 1,914 shares 1,914 $1.36M 0.44% +371 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,163 shares; 2025Q1: 13,163 shares; 2025Q2: 13,163 shares; 2025Q3: 13,163 shares; 2025Q4: 13,163 shares; 2026Q1: 13,163 shares 13,163 $1.31M 0.43% 0 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: 2,761 shares; 2024Q4: 13,599 shares; 2025Q1: 12,897 shares; 2025Q2: 12,308 shares; 2025Q3: 13,931 shares; 2025Q4: 12,156 shares; 2026Q1: 9,100 shares 9,100 $1.31M 0.43% -3,056 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,300 shares; 2025Q3: 60,391 shares; 2025Q4: 62,010 shares; 2026Q1: 49,612 shares 49,612 $1.28M 0.42% -12,398 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249 shares; 2025Q4: 4,592 shares; 2026Q1: 2,333 shares 2,333 $1.28M 0.42% -2,259 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,535 shares; 2025Q3: 6,715 shares; 2025Q4: 5,428 shares; 2026Q1: 4,496 shares 4,496 $1.24M 0.41% -932 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: 3,177 shares; 2024Q4: 3,695 shares; 2025Q1: 3,482 shares; 2025Q2: 4,632 shares; 2025Q3: 5,096 shares; 2025Q4: 5,213 shares; 2026Q1: 5,939 shares 5,939 $1.23M 0.4% +726 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,268 shares; 2025Q1: 1,267 shares; 2025Q2: 1,310 shares; 2025Q3: 1,311 shares; 2025Q4: 1,325 shares; 2026Q1: 1,329 shares 1,329 $1.19M 0.39% +4 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,823 shares; 2026Q1: 15,149 shares 15,149 $1.17M 0.38% +6,326 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,249 shares; 2025Q1: 3,263 shares; 2025Q2: 3,398 shares; 2025Q3: 3,230 shares; 2025Q4: 4,709 shares; 2026Q1: 4,796 shares 4,796 $1.16M 0.38% +87 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,130 shares; 2025Q1: 1,030 shares; 2025Q2: 1,183 shares; 2025Q3: 1,152 shares; 2025Q4: 1,227 shares; 2026Q1: 1,198 shares 1,198 $1.1M 0.36% -29 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 692 shares; 2025Q1: 717 shares; 2025Q2: 1,762 shares; 2025Q3: 1,817 shares; 2025Q4: 1,805 shares; 2026Q1: 1,780 shares 1,780 $1.1M 0.36% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,450 shares 14,450 $1.09M 0.36% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 3,299 shares; 2025Q1: 2,313 shares; 2025Q2: 5,888 shares; 2025Q3: 5,951 shares; 2025Q4: 7,227 shares; 2026Q1: 9,010 shares 9,010 $1.08M 0.36% +1,783 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,028 shares; 2025Q3: 24,417 shares; 2025Q4: 23,486 shares; 2026Q1: 35,892 shares 35,892 $1.05M 0.34% +12,406 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 6,766 shares; 2025Q1: 6,326 shares; 2025Q2: 13,837 shares; 2025Q3: 14,318 shares; 2025Q4: 13,422 shares; 2026Q1: 13,389 shares 13,389 $1.02M 0.33% -33 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: 1,387 shares; 2024Q4: 1,421 shares; 2025Q1: 1,146 shares; 2025Q2: 1,276 shares; 2025Q3: 1,306 shares; 2025Q4: 1,336 shares; 2026Q1: 2,036 shares 2,036 $1.02M 0.33% +700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,539 shares; 2025Q3: 4,667 shares; 2025Q4: 5,276 shares; 2026Q1: 4,286 shares 4,286 $1.01M 0.33% -990 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,187 shares; 2025Q1: 3,155 shares; 2025Q2: 4,994 shares; 2025Q3: 4,904 shares; 2025Q4: 4,341 shares; 2026Q1: 3,975 shares 3,975 $982K 0.32% -366 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,848 shares; 2025Q3: 9,038 shares; 2025Q4: 9,078 shares; 2026Q1: 10,709 shares 10,709 $981K 0.32% +1,631 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,461 shares; 2025Q1: 6,461 shares; 2025Q2: 16,925 shares; 2025Q3: 17,404 shares; 2025Q4: 17,252 shares; 2026Q1: 17,068 shares 17,068 $969K 0.32% -184 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 15,993 shares; 2025Q1: 16,281 shares; 2025Q2: 14,148 shares; 2025Q3: 12,303 shares; 2025Q4: 8,851 shares; 2026Q1: 8,842 shares 8,842 $960K 0.31% -9 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,837 shares 18,837 $948K 0.31% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 11,711 shares; 2025Q1: 11,740 shares; 2025Q2: 11,763 shares; 2025Q3: 11,545 shares; 2025Q4: 12,137 shares; 2026Q1: 23,032 shares 23,032 $945K 0.31% +10,895 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,246 shares; 2025Q1: 17,000 shares; 2025Q2: 18,082 shares; 2025Q3: 14,002 shares; 2025Q4: 13,829 shares; 2026Q1: 18,494 shares 18,494 $936K 0.31% +4,665 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,738 shares; 2026Q1: 25,238 shares 25,238 $928K 0.3% +12,500 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: 4,083 shares; 2024Q4: 4,237 shares; 2025Q1: 2,849 shares; 2025Q2: 3,055 shares; 2025Q3: 2,912 shares; 2025Q4: 3,009 shares; 2026Q1: 2,965 shares 2,965 $896K 0.29% -44 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,046 shares; 2025Q1: 19,603 shares; 2025Q2: 14,383 shares; 2025Q3: 14,383 shares; 2025Q4: 14,383 shares; 2026Q1: 14,383 shares 14,383 $896K 0.29% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 18,600 shares; 2026Q1: 16,233 shares 16,233 $875K 0.29% -2,367 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,409 shares; 2025Q3: 9,281 shares; 2025Q4: 9,107 shares; 2026Q1: 8,959 shares 8,959 $870K 0.29% -148 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 15,154 shares; 2025Q1: 15,216 shares; 2025Q2: 14,539 shares; 2025Q3: 15,710 shares; 2025Q4: 16,477 shares; 2026Q1: 16,481 shares 16,481 $857K 0.28% +4 Timeline VALQ AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,175 shares; 2025Q1: 13,394 shares; 2025Q2: 13,086 shares; 2025Q3: 13,086 shares; 2025Q4: 13,086 shares; 2026Q1: 13,086 shares 13,086 $851K 0.28% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,826 shares 5,826 $850K 0.28% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,896 shares; 2026Q1: 22,696 shares 22,696 $840K 0.28% +13,800 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,903 shares 10,903 $813K 0.27% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares 3,802 $812K 0.27% 0 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: 3,388 shares; 2024Q4: 4,401 shares; 2025Q1: 3,859 shares; 2025Q2: 4,046 shares; 2025Q3: 3,969 shares; 2025Q4: 3,781 shares; 2026Q1: 3,697 shares 3,697 $804K 0.26% -84 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: 2,835 shares; 2024Q4: 2,890 shares; 2025Q1: 2,013 shares; 2025Q2: 3,224 shares; 2025Q3: 2,529 shares; 2025Q4: 2,605 shares; 2026Q1: 2,415 shares 2,415 $794K 0.26% -190 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: 1,615 shares; 2024Q4: 1,842 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,835 shares; 2026Q1: 1,843 shares 1,843 $786K 0.26% +8 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,138 shares; 2025Q1: 7,341 shares; 2025Q2: 7,138 shares; 2025Q3: 7,138 shares; 2025Q4: 7,206 shares; 2026Q1: 7,206 shares 7,206 $757K 0.25% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,576 shares; 2025Q1: 1,688 shares; 2025Q2: 2,587 shares; 2025Q3: 2,453 shares; 2025Q4: 2,575 shares; 2026Q1: 2,612 shares 2,612 $741K 0.24% +37 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: 1,886 shares; 2024Q4: 1,551 shares; 2025Q1: 1,734 shares; 2025Q2: 1,587 shares; 2025Q3: 1,485 shares; 2025Q4: 1,609 shares; 2026Q1: 2,167 shares 2,167 $741K 0.24% +558 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 9,469 shares; 2025Q1: 9,318 shares; 2025Q2: 15,367 shares; 2025Q3: 21,018 shares; 2025Q4: 19,018 shares; 2026Q1: 18,856 shares 18,856 $735K 0.24% -162 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: 12,087 shares; 2024Q4: 14,540 shares; 2025Q1: 13,798 shares; 2025Q2: 14,505 shares; 2025Q3: 14,105 shares; 2025Q4: 15,409 shares; 2026Q1: 15,068 shares 15,068 $735K 0.24% -341 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: 5,573 shares; 2024Q4: 5,696 shares; 2025Q1: 5,515 shares; 2025Q2: 5,563 shares; 2025Q3: 4,807 shares; 2025Q4: 4,888 shares; 2026Q1: 4,955 shares 4,955 $729K 0.24% +67 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: 3,468 shares; 2024Q4: 4,952 shares; 2025Q1: 3,679 shares; 2025Q2: 3,712 shares; 2025Q3: 5,020 shares; 2025Q4: 6,560 shares; 2026Q1: 8,096 shares 8,096 $718K 0.24% +1,536 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,640 shares 7,640 $709K 0.23% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 823 shares; 2025Q1: 538 shares; 2025Q2: 2,190 shares; 2025Q3: 2,395 shares; 2025Q4: 634 shares; 2026Q1: 705 shares 705 $703K 0.23% +71 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,867 shares; 2025Q3: 3,767 shares; 2025Q4: 4,205 shares; 2026Q1: 3,797 shares 3,797 $693K 0.23% -408 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: 2,488 shares; 2024Q4: 3,038 shares; 2025Q1: 3,329 shares; 2025Q2: 3,247 shares; 2025Q3: 3,233 shares; 2025Q4: 3,639 shares; 2026Q1: 3,551 shares 3,551 $685K 0.22% -88 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,930 shares; 2025Q1: 2,913 shares; 2025Q2: 2,822 shares; 2025Q3: 2,568 shares; 2025Q4: 2,553 shares; 2026Q1: 2,486 shares 2,486 $673K 0.22% -67 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: 5,131 shares; 2024Q4: 5,305 shares; 2025Q1: 5,183 shares; 2025Q2: 5,393 shares; 2025Q3: 5,393 shares; 2025Q4: 5,394 shares; 2026Q1: 5,394 shares 5,394 $671K 0.22% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,245 shares; 2026Q1: 1,861 shares 1,861 $668K 0.22% -384 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,126 shares; 2025Q4: 3,159 shares; 2026Q1: 2,889 shares 2,889 $666K 0.22% -270 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 2,505 shares; 2025Q4: not reported; 2026Q1: 2,653 shares 2,653 $665K 0.22% new Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 20,524 shares; 2025Q1: 23,729 shares; 2025Q2: 17,774 shares; 2025Q3: 18,427 shares; 2025Q4: 17,827 shares; 2026Q1: 16,755 shares 16,755 $658K 0.22% -1,072 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,599 shares; 2025Q4: 3,591 shares; 2026Q1: 7,490 shares 7,490 $649K 0.21% +3,899 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: not reported; 2024Q4: 3,248 shares; 2025Q1: 3,654 shares; 2025Q2: 3,865 shares; 2025Q3: 3,959 shares; 2025Q4: 4,180 shares; 2026Q1: 4,274 shares 4,274 $625K 0.2% +94 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: 1,292 shares; 2024Q4: 1,421 shares; 2025Q1: 1,928 shares; 2025Q2: 2,724 shares; 2025Q3: 2,717 shares; 2025Q4: 2,699 shares; 2026Q1: 2,762 shares 2,762 $624K 0.2% +63 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 705 shares; 2025Q1: 688 shares; 2025Q2: 1,093 shares; 2025Q3: 1,111 shares; 2025Q4: 1,165 shares; 2026Q1: 1,092 shares 1,092 $615K 0.2% -73 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 53,346 shares; 2025Q1: 53,323 shares; 2025Q2: 53,225 shares; 2025Q3: 51,984 shares; 2025Q4: 50,441 shares; 2026Q1: 50,098 shares 50,098 $610K 0.2% -343 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 319 shares; 2025Q2: 321 shares; 2025Q3: 249 shares; 2025Q4: not reported; 2026Q1: 352 shares 352 $609K 0.2% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,625 shares; 2026Q1: 13,026 shares 13,026 $608K 0.2% -1,599 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,874 shares; 2025Q4: 5,443 shares; 2026Q1: 4,141 shares 4,141 $605K 0.2% -1,302 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 3,358 shares; 2025Q4: 3,723 shares; 2026Q1: 3,384 shares 3,384 $591K 0.19% -339 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,134 shares; 2025Q1: 2,085 shares; 2025Q2: 2,873 shares; 2025Q3: 2,870 shares; 2025Q4: 2,887 shares; 2026Q1: 2,797 shares 2,797 $582K 0.19% -90 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,914 shares; 2025Q1: 4,927 shares; 2025Q2: 4,895 shares; 2025Q3: 4,931 shares; 2025Q4: 5,004 shares; 2026Q1: 4,985 shares 4,985 $576K 0.19% -19 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 8,719 shares; 2025Q1: 8,719 shares; 2025Q2: 10,394 shares; 2025Q3: 10,695 shares; 2025Q4: 10,776 shares; 2026Q1: 10,640 shares 10,640 $575K 0.19% -136 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: 4,013 shares; 2024Q4: 3,995 shares; 2025Q1: 3,802 shares; 2025Q2: 3,282 shares; 2025Q3: 3,270 shares; 2025Q4: 4,672 shares; 2026Q1: 6,223 shares 6,223 $573K 0.19% +1,551 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,444 shares; 2025Q3: 5,444 shares; 2025Q4: 5,613 shares; 2026Q1: 5,613 shares 5,613 $565K 0.19% 0 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: 2,165 shares; 2024Q4: 2,109 shares; 2025Q1: 1,215 shares; 2025Q2: 1,850 shares; 2025Q3: 1,898 shares; 2025Q4: 1,877 shares; 2026Q1: 1,814 shares 1,814 $564K 0.18% -63 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,712 shares; 2025Q3: 6,535 shares; 2025Q4: 7,108 shares; 2026Q1: 5,975 shares 5,975 $562K 0.18% -1,133 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: 5,345 shares; 2024Q4: 5,467 shares; 2025Q1: 5,376 shares; 2025Q2: 21,865 shares; 2025Q3: 8,514 shares; 2025Q4: 6,834 shares; 2026Q1: 5,995 shares 5,995 $557K 0.18% -839 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,236 shares 4,236 $555K 0.18% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198 shares; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 546 shares; 2025Q4: 604 shares; 2026Q1: 572 shares 572 $550K 0.18% -32 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,525 shares; 2025Q4: 5,038 shares; 2026Q1: 1,341 shares 1,341 $529K 0.17% -3,697 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 7,100 shares 7,100 $522K 0.17% +700 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,567 shares; 2025Q1: 2,439 shares; 2025Q2: 2,436 shares; 2025Q3: 2,434 shares; 2025Q4: 2,439 shares; 2026Q1: 2,567 shares 2,567 $522K 0.17% +128 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,304 shares; 2025Q1: 1,262 shares; 2025Q2: 1,394 shares; 2025Q3: 1,422 shares; 2025Q4: 1,341 shares; 2026Q1: 1,466 shares 1,466 $516K 0.17% +125 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 476 shares; 2025Q1: 482 shares; 2025Q2: 480 shares; 2025Q3: 454 shares; 2025Q4: 470 shares; 2026Q1: 472 shares 472 $515K 0.17% +2 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,890 shares; 2025Q1: 6,882 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares; 2025Q4: 7,666 shares; 2026Q1: 7,726 shares 7,726 $514K 0.17% +60 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,621 shares; 2025Q1: 1,626 shares; 2025Q2: 1,610 shares; 2025Q3: 1,613 shares; 2025Q4: 1,785 shares; 2026Q1: 1,787 shares 1,787 $513K 0.17% +2 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: 507 shares; 2024Q4: 540 shares; 2025Q1: 423 shares; 2025Q2: 510 shares; 2025Q3: 530 shares; 2025Q4: 582 shares; 2026Q1: 598 shares 598 $506K 0.17% +16 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,506 shares; 2026Q1: 20,799 shares 20,799 $501K 0.16% +293 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: 3,805 shares; 2024Q4: 3,540 shares; 2025Q1: 3,042 shares; 2025Q2: 2,539 shares; 2025Q3: 2,507 shares; 2025Q4: not reported; 2026Q1: 3,028 shares 3,028 $501K 0.16% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 469 shares; 2025Q4: 499 shares; 2026Q1: 549 shares 549 $479K 0.16% +50 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: 2,894 shares; 2024Q4: 2,810 shares; 2025Q1: 2,818 shares; 2025Q2: 2,827 shares; 2025Q3: 2,835 shares; 2025Q4: 3,351 shares; 2026Q1: 3,359 shares 3,359 $478K 0.16% +8 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: 856 shares; 2024Q4: 977 shares; 2025Q1: 964 shares; 2025Q2: 979 shares; 2025Q3: 897 shares; 2025Q4: 1,831 shares; 2026Q1: 1,573 shares 1,573 $476K 0.16% -258 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,745 shares; 2025Q1: 20,745 shares; 2025Q2: 20,745 shares; 2025Q3: 20,745 shares; 2025Q4: 41,324 shares; 2026Q1: 41,324 shares 41,324 $475K 0.16% 0 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: 1,721 shares; 2024Q4: 2,272 shares; 2025Q1: 1,861 shares; 2025Q2: 2,337 shares; 2025Q3: 2,697 shares; 2025Q4: 3,003 shares; 2026Q1: 3,060 shares 3,060 $475K 0.16% +57 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: 9,255 shares; 2024Q4: 11,425 shares; 2025Q1: 10,713 shares; 2025Q2: 10,315 shares; 2025Q3: 11,516 shares; 2025Q4: 6,737 shares; 2026Q1: 9,412 shares 9,412 $472K 0.15% +2,675 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,303 shares; 2025Q1: 1,336 shares; 2025Q2: 1,319 shares; 2025Q3: 1,318 shares; 2025Q4: 1,234 shares; 2026Q1: 1,210 shares 1,210 $472K 0.15% -24 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244 shares; 2025Q3: 258 shares; 2025Q4: 270 shares; 2026Q1: 307 shares 307 $452K 0.15% +37 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,651 shares; 2025Q3: 7,763 shares; 2025Q4: 7,763 shares; 2026Q1: 7,688 shares 7,688 $450K 0.15% -75 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: 11,974 shares; 2024Q4: 8,281 shares; 2025Q1: 7,166 shares; 2025Q2: 6,243 shares; 2025Q3: 7,120 shares; 2025Q4: 7,084 shares; 2026Q1: 6,951 shares 6,951 $445K 0.15% -133 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,779 shares; 2025Q4: 1,664 shares; 2026Q1: 1,546 shares 1,546 $445K 0.15% -118 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,429 shares; 2025Q1: 2,513 shares; 2025Q2: 2,162 shares; 2025Q3: 2,860 shares; 2025Q4: 3,328 shares; 2026Q1: 3,288 shares 3,288 $435K 0.14% -40 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,944 shares; 2025Q3: 2,985 shares; 2025Q4: 3,737 shares; 2026Q1: 3,779 shares 3,779 $429K 0.14% +42 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 11,949 shares; 2025Q1: 13,301 shares; 2025Q2: 13,384 shares; 2025Q3: 13,530 shares; 2025Q4: 27,226 shares; 2026Q1: 27,310 shares 27,310 $427K 0.14% +84 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 913 shares; 2025Q1: 1,036 shares; 2025Q2: 1,011 shares; 2025Q3: 968 shares; 2025Q4: 880 shares; 2026Q1: 891 shares 891 $422K 0.14% +11 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,738 shares; 2025Q1: 1,513 shares; 2025Q2: 2,237 shares; 2025Q3: 2,015 shares; 2025Q4: 2,280 shares; 2026Q1: 2,241 shares 2,241 $418K 0.14% -39 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,536 shares 8,536 $412K 0.13% new Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,774 shares; 2025Q1: 25,774 shares; 2025Q2: 25,774 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares 4,274 $410K 0.13% 0 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,691 shares 10,691 $406K 0.13% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,114 shares; 2025Q1: 420 shares; 2025Q2: 393 shares; 2025Q3: 290 shares; 2025Q4: 306 shares; 2026Q1: 304 shares 304 $402K 0.13% -2 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 4,347 shares; 2025Q3: 17,388 shares; 2025Q4: 17,388 shares; 2026Q1: 17,388 shares 17,388 $398K 0.13% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 5,073 shares; 2025Q1: 5,270 shares; 2025Q2: 4,643 shares; 2025Q3: 4,277 shares; 2025Q4: 4,462 shares; 2026Q1: 4,105 shares 4,105 $396K 0.13% -357 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: 1,676 shares; 2024Q4: 1,784 shares; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,603 shares; 2025Q4: 1,760 shares; 2026Q1: 1,941 shares 1,941 $395K 0.13% +181 Timeline CIBR 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: not reported; 2024Q4: 5,934 shares; 2025Q1: 5,951 shares; 2025Q2: 5,951 shares; 2025Q3: 5,951 shares; 2025Q4: 6,278 shares; 2026Q1: 6,283 shares 6,283 $394K 0.13% +5 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,916 shares; 2024Q4: 22,044 shares; 2025Q1: 22,355 shares; 2025Q2: 6,684 shares; 2025Q3: 8,973 shares; 2025Q4: 8,631 shares; 2026Q1: 8,132 shares 8,132 $393K 0.13% -499 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,798 shares 1,798 $390K 0.13% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: 3,917 shares; 2025Q3: 1,035 shares; 2025Q4: 1,056 shares; 2026Q1: 1,088 shares 1,088 $389K 0.13% +32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,193 shares 4,193 $389K 0.13% new 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: 6,113 shares; 2024Q4: 6,162 shares; 2025Q1: 6,091 shares; 2025Q2: 12,737 shares; 2025Q3: 14,608 shares; 2025Q4: 14,781 shares; 2026Q1: 8,410 shares 8,410 $387K 0.13% -6,371 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,175 shares; 2026Q1: 3,263 shares 3,263 $378K 0.12% +1,088 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares; 2026Q1: 1,273 shares 1,273 $376K 0.12% +300 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551 shares; 2025Q4: 591 shares; 2026Q1: 603 shares 603 $364K 0.12% +12 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: 4,350 shares; 2024Q4: 4,352 shares; 2025Q1: 4,340 shares; 2025Q2: 4,201 shares; 2025Q3: 4,053 shares; 2025Q4: 3,889 shares; 2026Q1: 3,530 shares 3,530 $362K 0.12% -359 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: 3,608 shares; 2024Q4: 4,758 shares; 2025Q1: 3,688 shares; 2025Q2: 3,866 shares; 2025Q3: 4,166 shares; 2025Q4: 4,514 shares; 2026Q1: 4,521 shares 4,521 $360K 0.12% +7 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,694 shares; 2025Q4: 25,986 shares; 2026Q1: 8,386 shares 8,386 $356K 0.12% -17,600 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,654 shares; 2025Q1: 3,692 shares; 2025Q2: 3,747 shares; 2025Q3: 3,405 shares; 2025Q4: 3,382 shares; 2026Q1: 2,521 shares 2,521 $351K 0.12% -861 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,764 shares; 2025Q1: 3,682 shares; 2025Q2: 3,776 shares; 2025Q3: 3,660 shares; 2025Q4: 3,779 shares; 2026Q1: 3,881 shares 3,881 $351K 0.11% +102 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,430 shares; 2025Q1: 38,765 shares; 2025Q2: 38,665 shares; 2025Q3: 38,614 shares; 2025Q4: 39,272 shares; 2026Q1: 40,450 shares 40,450 $350K 0.11% +1,178 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: not reported; 2025Q1: 4,575 shares; 2025Q2: 4,760 shares; 2025Q3: 4,710 shares; 2025Q4: 4,947 shares; 2026Q1: 4,865 shares 4,865 $349K 0.11% -82 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,994 shares; 2025Q4: 16,583 shares; 2026Q1: 8,545 shares 8,545 $348K 0.11% -8,038 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: 1,252 shares; 2024Q4: 1,600 shares; 2025Q1: 1,681 shares; 2025Q2: 1,750 shares; 2025Q3: 1,433 shares; 2025Q4: 1,425 shares; 2026Q1: 1,426 shares 1,426 $348K 0.11% +1 Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,232 shares 14,232 $348K 0.11% new 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: 4,602 shares; 2024Q4: 4,703 shares; 2025Q1: 4,703 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,842 shares; 2026Q1: 4,951 shares 4,951 $345K 0.11% +109 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: 18,268 shares; 2024Q4: 17,210 shares; 2025Q1: 15,699 shares; 2025Q2: 15,120 shares; 2025Q3: 12,648 shares; 2025Q4: 11,446 shares; 2026Q1: 11,905 shares 11,905 $345K 0.11% +459 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,279 shares; 2025Q4: 25,498 shares; 2026Q1: 13,636 shares 13,636 $343K 0.11% -11,862 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,928 shares; 2025Q3: 7,928 shares; 2025Q4: not reported; 2026Q1: 6,901 shares 6,901 $343K 0.11% new Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,588 shares; 2025Q3: 26,088 shares; 2025Q4: 22,288 shares; 2026Q1: 18,088 shares 18,088 $338K 0.11% -4,200 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,738 shares; 2025Q1: 5,374 shares; 2025Q2: 6,409 shares; 2025Q3: 5,352 shares; 2025Q4: 5,346 shares; 2026Q1: 6,995 shares 6,995 $337K 0.11% +1,649 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,236 shares 1,236 $334K 0.11% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,786 shares; 2025Q1: 2,570 shares; 2025Q2: 2,657 shares; 2025Q3: 1,870 shares; 2025Q4: 2,108 shares; 2026Q1: 2,014 shares 2,014 $331K 0.11% -94 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,448 shares; 2025Q4: 6,210 shares; 2026Q1: 4,754 shares 4,754 $329K 0.11% -1,456 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 10,245 shares; 2025Q1: 10,971 shares; 2025Q2: 10,625 shares; 2025Q3: 10,016 shares; 2025Q4: 9,957 shares; 2026Q1: 11,439 shares 11,439 $328K 0.11% +1,482 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,261 shares; 2025Q1: 4,261 shares; 2025Q2: 4,046 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares 3,965 $327K 0.11% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,277 shares; 2025Q1: 2,290 shares; 2025Q2: 2,348 shares; 2025Q3: 2,355 shares; 2025Q4: 2,513 shares; 2026Q1: 2,482 shares 2,482 $325K 0.11% -31 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,709 shares 1,709 $324K 0.11% +509 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,915 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,258 shares; 2025Q4: 5,182 shares; 2026Q1: 3,824 shares 3,824 $324K 0.11% -1,358 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,857 shares 1,857 $320K 0.1% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 2,577 shares; 2025Q4: 2,311 shares; 2026Q1: 2,123 shares 2,123 $320K 0.1% -188 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 839 shares; 2025Q4: 900 shares; 2026Q1: 551 shares 551 $318K 0.1% -349 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: not reported; 2024Q4: 789 shares; 2025Q1: 800 shares; 2025Q2: 810 shares; 2025Q3: 812 shares; 2025Q4: 972 shares; 2026Q1: 965 shares 965 $317K 0.1% -7 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,264 shares 6,264 $312K 0.1% new Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,980 shares; 2025Q1: 7,780 shares; 2025Q2: 7,655 shares; 2025Q3: 7,655 shares; 2025Q4: 8,357 shares; 2026Q1: 8,417 shares 8,417 $310K 0.1% +60 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,625 shares; 2025Q4: 4,688 shares; 2026Q1: 6,031 shares 6,031 $306K 0.1% +1,343 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: not reported; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541 $302K 0.1% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 803 shares; 2026Q1: 910 shares 910 $298K 0.1% +107 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,255 shares; 2025Q1: 4,658 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares; 2025Q4: 4,723 shares; 2026Q1: 4,740 shares 4,740 $296K 0.1% +17 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: 5,462 shares; 2024Q4: 9,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,311 shares; 2026Q1: 3,807 shares 3,807 $295K 0.1% +496 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 971 shares; 2025Q1: 1,082 shares; 2025Q2: 1,061 shares; 2025Q3: 1,047 shares; 2025Q4: 1,293 shares; 2026Q1: 1,210 shares 1,210 $293K 0.1% -83 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837 shares; 2025Q4: 884 shares; 2026Q1: 919 shares 919 $292K 0.1% +35 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,748 shares; 2026Q1: 3,249 shares 3,249 $291K 0.1% -3,499 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,427 shares; 2025Q4: 1,570 shares; 2026Q1: 1,499 shares 1,499 $284K 0.09% -71 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,189 shares; 2025Q4: 4,639 shares; 2026Q1: 2,029 shares 2,029 $278K 0.09% -2,610 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: not reported; 2024Q4: 1,798 shares; 2025Q1: 1,965 shares; 2025Q2: 1,933 shares; 2025Q3: 1,246 shares; 2025Q4: 1,388 shares; 2026Q1: 1,351 shares 1,351 $269K 0.09% -37 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,663 shares; 2025Q1: 1,682 shares; 2025Q2: 1,549 shares; 2025Q3: 1,605 shares; 2025Q4: 1,759 shares; 2026Q1: 1,677 shares 1,677 $269K 0.09% -82 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,458 shares 8,458 $269K 0.09% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 9,584 shares; 2025Q1: 9,076 shares; 2025Q2: 8,371 shares; 2025Q3: 5,330 shares; 2025Q4: 5,293 shares; 2026Q1: 4,938 shares 4,938 $267K 0.09% -355 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850 $267K 0.09% 0 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,454 shares; 2025Q1: not reported; 2025Q2: 7,861 shares; 2025Q3: 7,646 shares; 2025Q4: 5,420 shares; 2026Q1: 5,259 shares 5,259 $265K 0.09% -161 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,964 shares; 2025Q3: 2,939 shares; 2025Q4: 3,056 shares; 2026Q1: 3,056 shares 3,056 $260K 0.09% 0 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: not reported; 2024Q4: 579 shares; 2025Q1: 442 shares; 2025Q2: 447 shares; 2025Q3: 452 shares; 2025Q4: not reported; 2026Q1: 525 shares 525 $260K 0.09% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,591 shares; 2025Q1: 5,154 shares; 2025Q2: not reported; 2025Q3: 3,908 shares; 2025Q4: 3,522 shares; 2026Q1: 3,479 shares 3,479 $259K 0.08% -43 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 518 shares 518 $255K 0.08% +43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,329 shares; 2025Q3: 3,407 shares; 2025Q4: 2,987 shares; 2026Q1: 2,935 shares 2,935 $242K 0.08% -52 Timeline EWP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,459 shares 4,459 $242K 0.08% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares 1,494 $242K 0.08% 0 Timeline EWC 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: not reported; 2024Q4: not reported; 2025Q1: 4,912 shares; 2025Q2: 4,912 shares; 2025Q3: 4,789 shares; 2025Q4: 4,399 shares; 2026Q1: 4,399 shares 4,399 $241K 0.08% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,160 shares; 2025Q3: 2,733 shares; 2025Q4: 994 shares; 2026Q1: 460 shares 460 $240K 0.08% -534 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,044 shares 6,044 $240K 0.08% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,164 shares; 2025Q3: 6,164 shares; 2025Q4: 6,164 shares; 2026Q1: 6,144 shares 6,144 $240K 0.08% -20 Timeline EIS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,061 shares 2,061 $239K 0.08% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 533 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: not reported; 2026Q1: 551 shares 551 $239K 0.08% new Timeline EWO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,701 shares 6,701 $238K 0.08% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 1,713 shares 1,713 $237K 0.08% -3 Timeline EWN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,063 shares 4,063 $234K 0.08% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700 $233K 0.08% 0 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,933 shares; 2026Q1: 2,750 shares 2,750 $233K 0.08% -183 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: 2,975 shares; 2024Q4: 3,069 shares; 2025Q1: 2,818 shares; 2025Q2: 2,448 shares; 2025Q3: 2,215 shares; 2025Q4: not reported; 2026Q1: 2,412 shares 2,412 $233K 0.08% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $233K 0.08% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,383 shares; 2025Q1: 2,189 shares; 2025Q2: 2,146 shares; 2025Q3: 1,604 shares; 2025Q4: 1,507 shares; 2026Q1: 1,355 shares 1,355 $232K 0.08% -152 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,900 shares; 2025Q3: 84,900 shares; 2025Q4: 67,075 shares; 2026Q1: 52,575 shares 52,575 $231K 0.08% -14,500 Timeline GREK GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,219 shares; 2026Q1: 3,610 shares 3,610 $231K 0.08% +391 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,745 shares 1,745 $230K 0.08% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,173 shares 5,173 $228K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 866 shares; 2026Q1: 803 shares 803 $224K 0.07% -63 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 450 shares; 2025Q1: 445 shares; 2025Q2: 463 shares; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 482 shares 482 $222K 0.07% +11 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256 shares 256 $222K 0.07% new Timeline KBWY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,111 shares; 2025Q2: 19,128 shares; 2025Q3: 19,146 shares; 2025Q4: 14,442 shares; 2026Q1: 14,469 shares 14,469 $221K 0.07% +27 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,462 shares; 2026Q1: 5,462 shares 5,462 $219K 0.07% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,333 shares; 2025Q1: 3,309 shares; 2025Q2: 3,326 shares; 2025Q3: 3,280 shares; 2025Q4: 3,155 shares; 2026Q1: 3,097 shares 3,097 $219K 0.07% -58 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,079 shares 1,079 $219K 0.07% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 49 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52 $219K 0.07% 0 Timeline EPU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,692 shares 2,692 $217K 0.07% new Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,578 shares; 2025Q4: 6,619 shares; 2026Q1: 6,288 shares 6,288 $217K 0.07% -331 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347 shares; 2025Q3: 2,613 shares; 2025Q4: 2,981 shares; 2026Q1: 2,999 shares 2,999 $216K 0.07% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,721 shares 3,721 $214K 0.07% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,516 shares; 2026Q1: 2,856 shares 2,856 $210K 0.07% -660 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,114 shares; 2025Q1: 1,103 shares; 2025Q2: 1,041 shares; 2025Q3: 1,000 shares; 2025Q4: 962 shares; 2026Q1: 786 shares 786 $210K 0.07% -176 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,660 shares 3,660 $209K 0.07% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,204 shares; 2024Q4: 12,204 shares; 2025Q1: 12,204 shares; 2025Q2: 12,204 shares; 2025Q3: 12,204 shares; 2025Q4: 12,204 shares; 2026Q1: 12,204 shares 12,204 $207K 0.07% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 516 shares; 2025Q2: 458 shares; 2025Q3: 461 shares; 2025Q4: 514 shares; 2026Q1: 477 shares 477 $203K 0.07% -37 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999 shares; 2026Q1: 980 shares 980 $202K 0.07% -19 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,745 shares; 2025Q3: 17,745 shares; 2025Q4: 17,745 shares; 2026Q1: 17,745 shares 17,745 $191K 0.06% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,064 shares; 2025Q1: 16,064 shares; 2025Q2: 16,064 shares; 2025Q3: 16,064 shares; 2025Q4: 21,664 shares; 2026Q1: 21,664 shares 21,664 $174K 0.06% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,387 shares; 2025Q1: 10,387 shares; 2025Q2: 20,322 shares; 2025Q3: 19,507 shares; 2025Q4: 21,168 shares; 2026Q1: 15,440 shares 15,440 $174K 0.06% -5,728 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,697 shares; 2025Q3: 17,697 shares; 2025Q4: 17,697 shares; 2026Q1: 17,697 shares 17,697 $171K 0.06% 0 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,411 shares; 2025Q3: 36,411 shares; 2025Q4: 36,411 shares; 2026Q1: 36,411 shares 36,411 $145K 0.05% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: 11,932 shares; 2025Q1: 11,932 shares; 2025Q2: 11,932 shares; 2025Q3: 11,932 shares; 2025Q4: 11,932 shares; 2026Q1: 11,932 shares 11,932 $94.7K 0.03% 0 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: 10,190 shares; 2025Q1: 11,207 shares; 2025Q2: 10,777 shares; 2025Q3: 10,777 shares; 2025Q4: not reported; 2026Q1: 11,054 shares 11,054 $92.6K 0.03% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200 $84.4K 0.03% 0 Timeline AVIR ATEA PHARMACEUTICALS INC More: the full row for ATEA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 11,943 shares; 2025Q1: 11,943 shares; 2025Q2: 11,943 shares; 2025Q3: 11,943 shares; 2025Q4: 11,943 shares; 2026Q1: 11,943 shares 11,943 $64.3K 0.02% 0 Timeline