FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 53,879 shares; 2025Q2: 2,079,283 shares; 2025Q3: 2,275,130 shares; 2025Q4: 3,460,963 shares; 2026Q1: 3,637,188 shares 3,637,188 $135M 12.85% +176,225 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,291,397 shares; 2025Q1: 1,263,855 shares; 2025Q2: 1,301,740 shares; 2025Q3: 1,299,719 shares; 2025Q4: 1,473,080 shares; 2026Q1: 1,324,964 shares 1,324,964 $130M 12.32% -148,116 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 615,732 shares; 2025Q1: 646,054 shares; 2025Q2: 698,710 shares; 2025Q3: 746,658 shares; 2025Q4: 643,355 shares; 2026Q1: 639,008 shares 639,008 $114M 10.81% -4,347 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540,954 shares; 2025Q1: 1,588,150 shares; 2025Q2: 1,547,892 shares; 2025Q3: 1,507,600 shares; 2025Q4: 1,469,234 shares; 2026Q1: 1,412,447 shares 1,412,447 $112M 10.61% -56,787 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 4,732 shares; 2025Q2: 117,235 shares; 2025Q3: 133,552 shares; 2025Q4: 140,174 shares; 2026Q1: 145,769 shares 145,769 $87.1M 8.27% +5,595 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 924,601 shares; 2025Q1: 985,094 shares; 2025Q2: 996,058 shares; 2025Q3: 1,045,340 shares; 2025Q4: 1,081,981 shares; 2026Q1: 1,103,819 shares 1,103,819 $50.9M 4.83% +21,838 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 820,004 shares; 2025Q1: 755,850 shares; 2025Q2: 799,983 shares; 2025Q3: 819,349 shares; 2025Q4: 618,971 shares; 2026Q1: 617,077 shares 617,077 $41.2M 3.91% -1,894 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844,698 shares 844,698 $38.5M 3.66% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,810 shares; 2025Q1: 191,973 shares; 2025Q2: 192,931 shares; 2025Q3: 194,626 shares; 2025Q4: 186,738 shares; 2026Q1: 147,205 shares 147,205 $35M 3.32% -39,533 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,071 shares; 2025Q1: 32,614 shares; 2025Q2: 32,509 shares; 2025Q3: 32,345 shares; 2025Q4: 32,103 shares; 2026Q1: 32,067 shares 32,067 $18.5M 1.76% -36 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839,679 shares; 2025Q1: 798,966 shares; 2025Q2: 787,898 shares; 2025Q3: 784,973 shares; 2025Q4: 783,831 shares; 2026Q1: 776,957 shares 776,957 $18.1M 1.72% -6,874 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,784 shares 189,784 $15.3M 1.45% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,628 shares; 2025Q1: 208,815 shares; 2025Q2: 199,698 shares; 2025Q3: 191,324 shares; 2025Q4: 186,379 shares; 2026Q1: 155,157 shares 155,157 $14.4M 1.37% -31,222 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,418 shares; 2025Q1: 53,860 shares; 2025Q2: 54,332 shares; 2025Q3: 55,368 shares; 2025Q4: 55,039 shares; 2026Q1: 52,328 shares 52,328 $13.3M 1.26% -2,711 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,837 shares; 2025Q1: 251,525 shares; 2025Q2: 197,565 shares; 2025Q3: 204,197 shares; 2025Q4: 211,321 shares; 2026Q1: 217,554 shares 217,554 $10.9M 1.03% +6,233 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: restricted; 2024Q4: 5,598 shares; 2025Q1: 275,305 shares; 2025Q2: 254,892 shares; 2025Q3: 248,473 shares; 2025Q4: 244,443 shares; 2026Q1: 213,495 shares 213,495 $10.3M 0.98% -30,948 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,298 shares; 2025Q1: 13,692 shares; 2025Q2: 42,198 shares; 2025Q3: 168,784 shares; 2025Q4: 210,658 shares; 2026Q1: 193,452 shares 193,452 $9.83M 0.93% -17,206 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,364 shares; 2025Q1: 423,089 shares; 2025Q2: 426,383 shares; 2025Q3: 420,733 shares; 2025Q4: 368,892 shares; 2026Q1: 360,120 shares 360,120 $8.93M 0.85% -8,772 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798,060 shares; 2025Q1: 633,534 shares; 2025Q2: 631,985 shares; 2025Q3: 618,500 shares; 2025Q4: 590,941 shares; 2026Q1: 168,464 shares 168,464 $8.49M 0.81% -422,477 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,772 shares; 2025Q1: 125,838 shares; 2025Q2: 122,049 shares; 2025Q3: 121,207 shares; 2025Q4: 38,769 shares; 2026Q1: 36,545 shares 36,545 $7.89M 0.75% -2,224 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,587 shares; 2025Q2: 58,612 shares; 2025Q3: 106,229 shares; 2025Q4: 129,239 shares; 2026Q1: 147,968 shares 147,968 $7.54M 0.72% +18,729 Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,327 shares; 2025Q1: 151,099 shares; 2025Q2: 154,233 shares; 2025Q3: 179,171 shares; 2025Q4: 189,195 shares; 2026Q1: 193,108 shares 193,108 $6.93M 0.66% +3,913 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,012 shares; 2025Q1: 18,030 shares; 2025Q2: 19,484 shares; 2025Q3: 19,484 shares; 2025Q4: 19,453 shares; 2026Q1: 19,501 shares 19,501 $6.26M 0.59% +48 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,474 shares; 2025Q1: 76,961 shares; 2025Q2: 70,515 shares; 2025Q3: 70,884 shares; 2025Q4: 69,827 shares; 2026Q1: 71,365 shares 71,365 $5.46M 0.52% +1,538 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,553 shares; 2025Q1: 27,219 shares; 2025Q2: 31,768 shares; 2025Q3: 33,274 shares; 2025Q4: 33,325 shares; 2026Q1: 30,341 shares 30,341 $5.29M 0.5% -2,984 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: 17,056 shares; 2025Q3: 36,991 shares; 2025Q4: 44,230 shares; 2026Q1: 49,465 shares 49,465 $5.27M 0.5% +5,235 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,976 shares; 2025Q1: 12,807 shares; 2025Q2: 14,732 shares; 2025Q3: 14,951 shares; 2025Q4: 14,738 shares; 2026Q1: 13,459 shares 13,459 $4.98M 0.47% -1,279 Timeline GSUS 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: restricted; 2024Q4: not reported; 2025Q1: 34,584 shares; 2025Q2: 54,486 shares; 2025Q3: 53,819 shares; 2025Q4: 53,819 shares; 2026Q1: 55,036 shares 55,036 $4.93M 0.47% +1,217 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,676 shares; 2025Q1: 50,583 shares; 2025Q2: 49,932 shares; 2025Q3: 47,251 shares; 2025Q4: 45,523 shares; 2026Q1: 44,416 shares 44,416 $4.26M 0.4% -1,107 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,329 shares; 2025Q1: 203,085 shares; 2025Q2: 121,008 shares; 2025Q3: 115,637 shares; 2025Q4: 112,966 shares; 2026Q1: 69,710 shares 69,710 $4.13M 0.39% -43,256 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,145 shares; 2025Q3: 158,792 shares; 2025Q4: 181,465 shares; 2026Q1: 176,508 shares 176,508 $4.11M 0.39% -4,957 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,363 shares; 2025Q1: 11,048 shares; 2025Q2: 12,713 shares; 2025Q3: 12,680 shares; 2025Q4: 12,883 shares; 2026Q1: 11,959 shares 11,959 $3.7M 0.35% -924 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,792 shares; 2025Q1: 15,718 shares; 2025Q2: 18,144 shares; 2025Q3: 18,810 shares; 2025Q4: 18,378 shares; 2026Q1: 17,052 shares 17,052 $3.55M 0.34% -1,326 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,237 shares; 2025Q1: 22,275 shares; 2025Q2: 24,453 shares; 2025Q3: 25,069 shares; 2025Q4: 24,360 shares; 2026Q1: 27,180 shares 27,180 $3.38M 0.32% +2,820 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,090 shares; 2025Q1: 10,098 shares; 2025Q2: 10,222 shares; 2025Q3: 10,393 shares; 2025Q4: 10,544 shares; 2026Q1: 10,250 shares 10,250 $3.1M 0.29% -294 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,836 shares; 2025Q1: 14,838 shares; 2025Q2: 14,791 shares; 2025Q3: 14,986 shares; 2025Q4: 14,228 shares; 2026Q1: 14,109 shares 14,109 $3.07M 0.29% -119 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,908 shares; 2025Q1: 6,910 shares; 2025Q2: 6,987 shares; 2025Q3: 6,987 shares; 2025Q4: 6,997 shares; 2026Q1: 6,937 shares 6,937 $3.03M 0.29% -60 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,311 shares; 2025Q1: 34,399 shares; 2025Q2: 34,122 shares; 2025Q3: 33,836 shares; 2025Q4: 34,655 shares; 2026Q1: 34,742 shares 34,742 $2.54M 0.24% +87 Timeline GSIE 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: restricted; 2024Q4: not reported; 2025Q1: 34,745 shares; 2025Q2: 49,861 shares; 2025Q3: 49,861 shares; 2025Q4: 49,862 shares; 2026Q1: 51,000 shares 51,000 $2.2M 0.21% +1,138 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,074 shares; 2025Q1: 7,196 shares; 2025Q2: 8,038 shares; 2025Q3: 8,191 shares; 2025Q4: 7,917 shares; 2026Q1: 7,475 shares 7,475 $2.2M 0.21% -442 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,797 shares; 2025Q1: 44,742 shares; 2025Q2: 45,626 shares; 2025Q3: 45,666 shares; 2025Q4: 45,580 shares; 2026Q1: 18,190 shares 18,190 $2.09M 0.2% -27,390 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,215 shares; 2025Q1: 16,977 shares; 2025Q2: 16,503 shares; 2025Q3: 16,576 shares; 2025Q4: 16,538 shares; 2026Q1: 16,531 shares 16,531 $1.87M 0.18% -7 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,204 shares; 2025Q1: 61,311 shares; 2025Q2: 61,311 shares; 2025Q3: 62,862 shares; 2025Q4: 62,960 shares; 2026Q1: 58,947 shares 58,947 $1.73M 0.16% -4,013 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,262 shares; 2025Q1: 11,864 shares; 2025Q2: 11,677 shares; 2025Q3: 11,153 shares; 2025Q4: 11,622 shares; 2026Q1: 11,223 shares 11,223 $1.7M 0.16% -399 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750,073 shares; 2025Q1: 1,712,205 shares; 2025Q2: 50,738 shares; 2025Q3: 47,693 shares; 2025Q4: 44,328 shares; 2026Q1: 38,281 shares 38,281 $1.62M 0.15% -6,047 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,839 shares; 2025Q1: 5,114 shares; 2025Q2: 7,166 shares; 2025Q3: 7,758 shares; 2025Q4: 7,341 shares; 2026Q1: 5,567 shares 5,567 $1.6M 0.15% -1,774 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,445 shares; 2025Q1: 7,370 shares; 2025Q2: 7,455 shares; 2025Q3: 7,446 shares; 2025Q4: 8,058 shares; 2026Q1: 7,926 shares 7,926 $1.58M 0.15% -132 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,934 shares; 2025Q3: 28,194 shares; 2025Q4: 33,247 shares; 2026Q1: 32,251 shares 32,251 $1.48M 0.14% -996 Timeline MRGR 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: restricted; 2024Q4: 46,698 shares; 2025Q1: 20,790 shares; 2025Q2: 22,016 shares; 2025Q3: 22,016 shares; 2025Q4: 21,179 shares; 2026Q1: 32,385 shares 32,385 $1.46M 0.14% +11,206 Timeline GSLC 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: restricted; 2024Q4: not reported; 2025Q1: 6,789 shares; 2025Q2: 11,106 shares; 2025Q3: 11,143 shares; 2025Q4: 11,106 shares; 2026Q1: 11,382 shares 11,382 $1.42M 0.14% +276 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,675 shares; 2025Q1: 9,452 shares; 2025Q2: 9,464 shares; 2025Q3: 8,968 shares; 2025Q4: 7,569 shares; 2026Q1: 6,851 shares 6,851 $1.31M 0.12% -718 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,933 shares; 2025Q1: 12,850 shares; 2025Q2: 13,046 shares; 2025Q3: 13,014 shares; 2025Q4: 12,499 shares; 2026Q1: 12,736 shares 12,736 $1.31M 0.12% +237 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,104 shares; 2025Q3: 17,104 shares; 2025Q4: 17,411 shares; 2026Q1: 17,510 shares 17,510 $1.31M 0.12% +99 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,266 shares; 2025Q3: 6,858 shares; 2025Q4: 16,960 shares; 2026Q1: 16,620 shares 16,620 $1.3M 0.12% -340 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,392 shares; 2025Q3: 20,552 shares; 2025Q4: 25,522 shares; 2026Q1: 25,607 shares 25,607 $1.29M 0.12% +85 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,457 shares; 2025Q1: 5,485 shares; 2025Q2: 4,928 shares; 2025Q3: 5,163 shares; 2025Q4: 5,016 shares; 2026Q1: 5,025 shares 5,025 $1.22M 0.12% +9 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403 shares; 2025Q1: 1,032 shares; 2025Q2: 1,311 shares; 2025Q3: 1,369 shares; 2025Q4: 1,413 shares; 2026Q1: 1,321 shares 1,321 $1.22M 0.12% -92 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,544 shares; 2025Q1: 6,544 shares; 2025Q2: 5,847 shares; 2025Q3: 15,888 shares; 2025Q4: 27,418 shares; 2026Q1: 23,884 shares 23,884 $1.2M 0.11% -3,534 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,405 shares; 2025Q4: 22,855 shares; 2026Q1: 25,760 shares 25,760 $1.19M 0.11% +2,905 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,774 shares; 2025Q1: 1,704 shares; 2025Q2: 1,881 shares; 2025Q3: 1,882 shares; 2025Q4: 1,901 shares; 2026Q1: 1,762 shares 1,762 $1.15M 0.11% -139 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,611 shares; 2025Q2: 2,518 shares; 2025Q3: 2,600 shares; 2025Q4: 2,597 shares; 2026Q1: 2,363 shares 2,363 $1.13M 0.11% -234 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,783 shares; 2025Q1: 28,675 shares; 2025Q2: 24,345 shares; 2025Q3: 22,919 shares; 2025Q4: 22,687 shares; 2026Q1: 21,873 shares 21,873 $1.11M 0.11% -814 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,247 shares; 2025Q1: 17,538 shares; 2025Q2: 19,200 shares; 2025Q3: 19,471 shares; 2025Q4: 18,997 shares; 2026Q1: 19,100 shares 19,100 $1.08M 0.1% +103 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,096 shares; 2025Q1: 9,053 shares; 2025Q2: 8,717 shares; 2025Q3: 8,116 shares; 2025Q4: 6,960 shares; 2026Q1: 6,449 shares 6,449 $931K 0.09% -511 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,621 shares; 2025Q1: 31,169 shares; 2025Q2: 33,413 shares; 2025Q3: 32,638 shares; 2025Q4: 31,625 shares; 2026Q1: 31,884 shares 31,884 $924K 0.09% +259 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,423 shares; 2025Q1: 4,360 shares; 2025Q2: 4,100 shares; 2025Q3: 4,115 shares; 2025Q4: 4,157 shares; 2026Q1: 4,057 shares 4,057 $867K 0.08% -100 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,402 shares; 2025Q1: 3,296 shares; 2025Q2: 3,420 shares; 2025Q3: 3,348 shares; 2025Q4: 2,738 shares; 2026Q1: 2,600 shares 2,600 $855K 0.08% -138 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,106 shares; 2025Q1: 20,252 shares; 2025Q2: 42,106 shares; 2025Q3: 45,054 shares; 2025Q4: 43,651 shares; 2026Q1: 45,562 shares 45,562 $838K 0.08% +1,911 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,719 shares; 2025Q1: 2,800 shares; 2025Q2: 2,866 shares; 2025Q3: 2,891 shares; 2025Q4: 2,915 shares; 2026Q1: 2,884 shares 2,884 $827K 0.08% -31 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 6,227 shares; 2025Q2: 6,149 shares; 2025Q3: 6,331 shares; 2025Q4: 6,260 shares; 2026Q1: 6,224 shares 6,224 $822K 0.08% -36 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,190 shares; 2025Q1: 1,362 shares; 2025Q2: 1,735 shares; 2025Q3: 1,820 shares; 2025Q4: 1,801 shares; 2026Q1: 1,431 shares 1,431 $819K 0.08% -370 Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,859 shares; 2025Q1: 8,836 shares; 2025Q2: 8,836 shares; 2025Q3: 8,746 shares; 2025Q4: 8,746 shares; 2026Q1: 8,640 shares 8,640 $804K 0.08% -106 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,137 shares; 2025Q1: 12,625 shares; 2025Q2: 12,597 shares; 2025Q3: 11,310 shares; 2025Q4: 8,364 shares; 2026Q1: 7,095 shares 7,095 $780K 0.07% -1,269 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,771 shares; 2025Q1: 7,518 shares; 2025Q2: 7,367 shares; 2025Q3: 7,136 shares; 2025Q4: 6,929 shares; 2026Q1: 7,283 shares 7,283 $773K 0.07% +354 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,353 shares; 2025Q1: 2,408 shares; 2025Q2: 2,379 shares; 2025Q3: 2,499 shares; 2025Q4: 2,498 shares; 2026Q1: 2,408 shares 2,408 $748K 0.07% -90 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,307 shares; 2025Q2: 2,318 shares; 2025Q3: 2,399 shares; 2025Q4: 2,067 shares; 2026Q1: 1,482 shares 1,482 $740K 0.07% -585 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,048 shares; 2025Q1: 3,762 shares; 2025Q2: 4,012 shares; 2025Q3: 3,533 shares; 2025Q4: 3,773 shares; 2026Q1: 3,763 shares 3,763 $738K 0.07% -10 Timeline GEM 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: restricted; 2024Q4: not reported; 2025Q1: 8,599 shares; 2025Q2: 16,350 shares; 2025Q3: 16,350 shares; 2025Q4: 16,350 shares; 2026Q1: 16,631 shares 16,631 $718K 0.07% +281 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,752 shares; 2026Q1: 36,752 shares 36,752 $704K 0.07% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,872 shares; 2025Q1: 3,938 shares; 2025Q2: 3,947 shares; 2025Q3: 3,992 shares; 2025Q4: 3,887 shares; 2026Q1: 3,852 shares 3,852 $702K 0.07% -35 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710,633 shares; 2025Q1: 640,298 shares; 2025Q2: 205,463 shares; 2025Q3: 7,731 shares; 2025Q4: 6,800 shares; 2026Q1: 6,752 shares 6,752 $698K 0.07% -48 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 977 shares; 2025Q2: 1,013 shares; 2025Q3: 1,037 shares; 2025Q4: 1,050 shares; 2026Q1: 944 shares 944 $669K 0.06% -106 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,292 shares; 2025Q1: 1,994 shares; 2025Q2: 2,085 shares; 2025Q3: 2,246 shares; 2025Q4: 2,996 shares; 2026Q1: 3,140 shares 3,140 $663K 0.06% +144 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: restricted; 2024Q4: 2,739 shares; 2025Q1: 2,799 shares; 2025Q2: 2,824 shares; 2025Q3: 2,778 shares; 2025Q4: 2,773 shares; 2026Q1: 2,732 shares 2,732 $663K 0.06% -41 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,330 shares; 2026Q1: 38,948 shares 38,948 $647K 0.06% +3,618 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,523 shares; 2025Q1: 1,909 shares; 2025Q2: 1,996 shares; 2025Q3: 2,173 shares; 2025Q4: 2,174 shares; 2026Q1: 1,657 shares 1,657 $616K 0.06% -517 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,926 shares; 2025Q1: 8,452 shares; 2025Q2: 8,092 shares; 2025Q3: 8,026 shares; 2025Q4: 8,417 shares; 2026Q1: 7,833 shares 7,833 $608K 0.06% -584 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares 4,384 $607K 0.06% 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: restricted; 2024Q4: 1,812 shares; 2025Q1: 1,822 shares; 2025Q2: 1,817 shares; 2025Q3: 1,847 shares; 2025Q4: 1,882 shares; 2026Q1: 1,852 shares 1,852 $606K 0.06% -30 Timeline AJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,018 shares; 2025Q1: 20,353 shares; 2025Q2: 20,353 shares; 2025Q3: 20,353 shares; 2025Q4: 20,353 shares; 2026Q1: 20,353 shares 20,353 $590K 0.06% 0 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,418 shares; 2025Q1: 9,891 shares; 2025Q2: 9,987 shares; 2025Q3: 11,549 shares; 2025Q4: 11,574 shares; 2026Q1: 10,127 shares 10,127 $589K 0.06% -1,447 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 10,583 shares 10,583 $588K 0.06% -182 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,018 shares; 2025Q1: 13,018 shares; 2025Q2: 13,018 shares; 2025Q3: 13,018 shares; 2025Q4: 13,018 shares; 2026Q1: 13,018 shares 13,018 $581K 0.06% 0 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,510 shares; 2025Q1: 8,445 shares; 2025Q2: 8,019 shares; 2025Q3: 8,019 shares; 2025Q4: 8,019 shares; 2026Q1: 7,819 shares 7,819 $580K 0.06% -200 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,886 shares; 2025Q1: 3,162 shares; 2025Q2: 2,946 shares; 2025Q3: 3,026 shares; 2025Q4: 3,060 shares; 2026Q1: 2,825 shares 2,825 $575K 0.05% -235 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,957 shares; 2025Q1: 7,824 shares; 2025Q2: 8,824 shares; 2025Q3: 8,636 shares; 2025Q4: 8,636 shares; 2026Q1: 8,437 shares 8,437 $570K 0.05% -199 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 792 shares; 2026Q1: 870 shares 870 $568K 0.05% +78 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,091 shares; 2025Q1: 5,164 shares; 2025Q2: 5,093 shares; 2025Q3: 5,065 shares; 2025Q4: 5,322 shares; 2026Q1: 5,341 shares 5,341 $566K 0.05% +19 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,749 shares; 2025Q1: 2,014 shares; 2025Q2: 2,452 shares; 2025Q3: 2,433 shares; 2025Q4: 2,697 shares; 2026Q1: 2,274 shares 2,274 $556K 0.05% -423 Timeline GCOR 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: restricted; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: 11,118 shares; 2026Q1: 13,168 shares 13,168 $544K 0.05% +2,050 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,619 shares 3,619 $536K 0.05% +19 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,214 shares; 2025Q1: 10,214 shares; 2025Q2: 10,214 shares; 2025Q3: 10,214 shares; 2025Q4: 10,840 shares; 2026Q1: 10,840 shares 10,840 $533K 0.05% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares 1,209 $528K 0.05% 0 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: restricted; 2024Q4: 2,733 shares; 2025Q1: 1,584 shares; 2025Q2: 1,711 shares; 2025Q3: 1,836 shares; 2025Q4: 1,850 shares; 2026Q1: 1,942 shares 1,942 $526K 0.05% +92 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,404 shares; 2025Q1: 5,506 shares; 2025Q2: 5,594 shares; 2025Q3: 5,611 shares; 2025Q4: 5,617 shares; 2026Q1: 5,397 shares 5,397 $524K 0.05% -220 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,390 shares; 2025Q1: 3,391 shares; 2025Q2: 3,680 shares; 2025Q3: 3,221 shares; 2025Q4: 3,162 shares; 2026Q1: 3,040 shares 3,040 $516K 0.05% -122 Timeline MMIN 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: restricted; 2024Q4: 30,985 shares; 2025Q1: 27,180 shares; 2025Q2: 23,180 shares; 2025Q3: 20,614 shares; 2025Q4: 20,533 shares; 2026Q1: 21,594 shares 21,594 $512K 0.05% +1,061 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,217 shares; 2025Q1: 2,247 shares; 2025Q2: 2,291 shares; 2025Q3: 2,164 shares; 2025Q4: 2,216 shares; 2026Q1: 2,213 shares 2,213 $509K 0.05% -3 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,281 shares; 2025Q1: 8,281 shares; 2025Q2: 8,281 shares; 2025Q3: 8,003 shares; 2025Q4: 7,977 shares; 2026Q1: 7,977 shares 7,977 $502K 0.05% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,844 shares; 2025Q1: 5,033 shares; 2025Q2: 5,783 shares; 2025Q3: 5,540 shares; 2025Q4: 5,699 shares; 2026Q1: 5,370 shares 5,370 $499K 0.05% -329 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares; 2025Q4: 5,213 shares; 2026Q1: 5,213 shares 5,213 $488K 0.05% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,426 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares 1,454 $478K 0.05% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 451 shares; 2025Q1: 458 shares; 2025Q2: 589 shares; 2025Q3: 572 shares; 2025Q4: 568 shares; 2026Q1: 467 shares 467 $465K 0.04% -101 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,921 shares; 2025Q1: 4,682 shares; 2025Q2: 4,437 shares; 2025Q3: 4,397 shares; 2025Q4: 4,390 shares; 2026Q1: 3,820 shares 3,820 $460K 0.04% -570 Timeline CPTL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,377 shares; 2025Q1: 11,836 shares; 2025Q2: 9,925 shares; 2025Q3: 10,936 shares; 2025Q4: 9,558 shares; 2026Q1: 10,976 shares 10,976 $456K 0.04% +1,418 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,911 shares; 2025Q1: 8,218 shares; 2025Q2: 8,137 shares; 2025Q3: 7,880 shares; 2025Q4: 9,498 shares; 2026Q1: 8,575 shares 8,575 $445K 0.04% -923 Timeline GIGB 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: restricted; 2024Q4: not reported; 2025Q1: 5,984 shares; 2025Q2: 9,081 shares; 2025Q3: 9,081 shares; 2025Q4: 9,081 shares; 2026Q1: 9,677 shares 9,677 $443K 0.04% +596 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,361 shares; 2025Q4: 2,662 shares; 2026Q1: 3,002 shares 3,002 $439K 0.04% +340 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,546 shares; 2025Q1: 4,576 shares; 2025Q2: 4,681 shares; 2025Q3: 4,651 shares; 2025Q4: 4,631 shares; 2026Q1: 4,526 shares 4,526 $437K 0.04% -105 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,364 shares; 2025Q3: 3,144 shares; 2025Q4: 3,019 shares; 2026Q1: 3,019 shares 3,019 $436K 0.04% 0 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,051 shares; 2026Q1: 8,051 shares 8,051 $415K 0.04% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,718 shares; 2025Q4: 1,699 shares; 2026Q1: 1,708 shares 1,708 $410K 0.04% +9 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: restricted; 2024Q4: 6,732 shares; 2025Q1: 6,766 shares; 2025Q2: 6,409 shares; 2025Q3: 4,561 shares; 2025Q4: 4,529 shares; 2026Q1: 4,435 shares 4,435 $406K 0.04% -94 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares 4,244 $405K 0.04% 0 Timeline MARM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,921 shares; 2025Q1: 14,921 shares; 2025Q2: 14,921 shares; 2025Q3: 14,921 shares; 2025Q4: 14,921 shares; 2026Q1: 11,953 shares 11,953 $400K 0.04% -2,968 Timeline AGZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,462 shares; 2025Q1: 17,462 shares; 2025Q2: 17,462 shares; 2025Q3: 17,462 shares; 2025Q4: 17,462 shares; 2026Q1: 17,462 shares 17,462 $394K 0.04% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares 563 $393K 0.04% 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: restricted; 2024Q4: 2,485 shares; 2025Q1: 2,510 shares; 2025Q2: 3,217 shares; 2025Q3: 3,086 shares; 2025Q4: 3,091 shares; 2026Q1: 2,971 shares 2,971 $389K 0.04% -120 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,223 shares; 2025Q2: 1,284 shares; 2025Q3: 1,175 shares; 2025Q4: 1,201 shares; 2026Q1: 1,101 shares 1,101 $387K 0.04% -100 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 436 shares 436 $381K 0.04% -57 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,956 shares; 2025Q2: 1,846 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares 1,758 $378K 0.04% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,914 shares; 2025Q1: 4,013 shares; 2025Q2: 3,949 shares; 2025Q3: 3,624 shares; 2025Q4: 3,783 shares; 2026Q1: 4,007 shares 4,007 $366K 0.03% +224 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,371 shares; 2025Q1: 4,193 shares; 2025Q2: 3,692 shares; 2025Q3: 3,947 shares; 2025Q4: 3,524 shares; 2026Q1: 2,577 shares 2,577 $364K 0.03% -947 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,788 shares 3,788 $362K 0.03% new Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,142 shares 11,142 $358K 0.03% new Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,981 shares; 2025Q1: 17,622 shares; 2025Q2: 15,663 shares; 2025Q3: 15,596 shares; 2025Q4: 15,170 shares; 2026Q1: 15,388 shares 15,388 $357K 0.03% +218 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,991 shares; 2025Q1: 5,095 shares; 2025Q2: 4,899 shares; 2025Q3: 4,612 shares; 2025Q4: 5,059 shares; 2026Q1: 5,059 shares 5,059 $355K 0.03% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares; 2026Q1: 2,766 shares 2,766 $354K 0.03% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 923 shares 923 $354K 0.03% +74 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,368 shares; 2025Q3: 7,049 shares; 2025Q4: 6,997 shares; 2026Q1: 7,058 shares 7,058 $353K 0.03% +61 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,585 shares; 2025Q1: 10,585 shares; 2025Q2: 10,583 shares; 2025Q3: 10,598 shares; 2025Q4: 9,747 shares; 2026Q1: 9,562 shares 9,562 $352K 0.03% -185 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,335 shares; 2025Q1: 2,464 shares; 2025Q2: 1,586 shares; 2025Q3: 1,784 shares; 2025Q4: 1,647 shares; 2026Q1: 1,681 shares 1,681 $348K 0.03% +34 Timeline TAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,430 shares; 2025Q3: 13,430 shares; 2025Q4: 13,430 shares; 2026Q1: 13,430 shares 13,430 $346K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,586 shares; 2025Q3: 3,804 shares; 2025Q4: 3,838 shares; 2026Q1: 3,692 shares 3,692 $343K 0.03% -146 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,390 shares; 2025Q1: 10,805 shares; 2025Q2: 8,539 shares; 2025Q3: 6,576 shares; 2025Q4: 7,364 shares; 2026Q1: 7,433 shares 7,433 $343K 0.03% +69 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,583 shares; 2025Q1: 1,787 shares; 2025Q2: 2,342 shares; 2025Q3: 2,413 shares; 2025Q4: 2,353 shares; 2026Q1: 2,321 shares 2,321 $341K 0.03% -32 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,841 shares; 2025Q1: 4,841 shares; 2025Q2: 4,841 shares; 2025Q3: 4,841 shares; 2025Q4: 4,841 shares; 2026Q1: 4,841 shares 4,841 $327K 0.03% 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: restricted; 2024Q4: 2,751 shares; 2025Q1: 2,711 shares; 2025Q2: 2,531 shares; 2025Q3: 2,506 shares; 2025Q4: 2,402 shares; 2026Q1: 2,060 shares 2,060 $320K 0.03% -342 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares 1,355 $317K 0.03% 0 Timeline AOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,735 shares; 2025Q1: 11,735 shares; 2025Q2: 11,735 shares; 2025Q3: 11,735 shares; 2025Q4: 11,735 shares; 2026Q1: 11,735 shares 11,735 $310K 0.03% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,413 shares 4,413 $302K 0.03% new Timeline IBMT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,591 shares; 2026Q1: 11,591 shares 11,591 $298K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,997 shares; 2025Q1: 1,972 shares; 2025Q2: 2,122 shares; 2025Q3: 2,112 shares; 2025Q4: 2,127 shares; 2026Q1: 2,256 shares 2,256 $291K 0.03% +129 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,388 shares; 2025Q1: 5,440 shares; 2025Q2: 7,701 shares; 2025Q3: 6,799 shares; 2025Q4: 6,181 shares; 2026Q1: 3,845 shares 3,845 $286K 0.03% -2,336 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares 1,116 $285K 0.03% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,895 shares; 2025Q1: 6,625 shares; 2025Q2: 6,247 shares; 2025Q3: 6,097 shares; 2025Q4: 6,077 shares; 2026Q1: 5,397 shares 5,397 $271K 0.03% -680 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,256 shares; 2025Q2: 2,261 shares; 2025Q3: 1,973 shares; 2025Q4: 1,878 shares; 2026Q1: 1,708 shares 1,708 $270K 0.03% -170 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,474 shares; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,282 shares 1,282 $268K 0.03% +6 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,063 shares; 2025Q2: 1,313 shares; 2025Q3: 1,278 shares; 2025Q4: 1,285 shares; 2026Q1: 1,180 shares 1,180 $267K 0.03% -105 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,273 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares 2,073 $258K 0.02% 0 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,651 shares; 2025Q1: 11,001 shares; 2025Q2: 11,001 shares; 2025Q3: 11,001 shares; 2025Q4: 10,390 shares; 2026Q1: 10,390 shares 10,390 $257K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,317 shares; 2025Q3: 8,317 shares; 2025Q4: 8,317 shares; 2026Q1: 8,317 shares 8,317 $255K 0.02% 0 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,233 shares; 2025Q1: 5,233 shares; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares; 2026Q1: 5,233 shares 5,233 $252K 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,653 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,712 shares 1,712 $251K 0.02% +156 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 298 shares; 2025Q4: 2,970 shares; 2026Q1: 2,590 shares 2,590 $249K 0.02% -380 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 5,743 shares; 2025Q2: 5,178 shares; 2025Q3: 5,498 shares; 2025Q4: 5,858 shares; 2026Q1: 5,098 shares 5,098 $249K 0.02% -760 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,690 shares 10,690 $245K 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares; 2026Q1: 166 shares 166 $244K 0.02% -15 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,674 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,434 shares; 2025Q4: 4,899 shares; 2026Q1: 4,899 shares 4,899 $244K 0.02% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,263 shares 1,263 $244K 0.02% -255 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,203 shares; 2025Q2: 1,208 shares; 2025Q3: 1,248 shares; 2025Q4: 1,132 shares; 2026Q1: 1,117 shares 1,117 $242K 0.02% -15 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,315 shares; 2025Q1: 3,610 shares; 2025Q2: 3,534 shares; 2025Q3: 3,184 shares; 2025Q4: 3,607 shares; 2026Q1: 3,179 shares 3,179 $242K 0.02% -428 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,618 shares; 2025Q4: 6,618 shares; 2026Q1: 6,618 shares 6,618 $239K 0.02% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares 3,668 $235K 0.02% 0 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,222 shares 10,222 $232K 0.02% new Timeline GGUS 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,858 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares; 2026Q1: 3,982 shares 3,982 $231K 0.02% +124 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616 shares; 2025Q4: 551 shares; 2026Q1: 532 shares 532 $229K 0.02% -19 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643 shares 643 $217K 0.02% new Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,563 shares; 2025Q4: 6,610 shares; 2026Q1: 6,566 shares 6,566 $216K 0.02% -44 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,342 shares; 2025Q2: 2,376 shares; 2025Q3: 2,359 shares; 2025Q4: 1,855 shares; 2026Q1: 1,796 shares 1,796 $215K 0.02% -59 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,442 shares; 2025Q3: 5,442 shares; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600 $215K 0.02% new Timeline STBF TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,223 shares 8,223 $208K 0.02% new Timeline GSWO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,555 shares; 2026Q1: 3,684 shares 3,684 $207K 0.02% +129 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,423 shares; 2025Q1: 9,423 shares; 2025Q2: 9,423 shares; 2025Q3: 9,423 shares; 2025Q4: 9,423 shares; 2026Q1: 9,423 shares 9,423 $206K 0.02% 0 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares; 2025Q4: 4,173 shares; 2026Q1: 4,173 shares 4,173 $206K 0.02% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares; 2026Q1: 1,833 shares 1,833 $205K 0.02% +4 Timeline