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: 1,912,868 shares; 2024Q4: 1,888,722 shares; 2025Q1: 1,916,846 shares; 2025Q2: 1,966,408 shares; 2025Q3: 1,862,729 shares; 2025Q4: 1,933,836 shares; 2026Q1: 1,802,322 shares 1,802,322 $138M 18.22% -131,514 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,674 shares; 2024Q4: 392,339 shares; 2025Q1: 370,389 shares; 2025Q2: not reported; 2025Q3: 343,509 shares; 2025Q4: 353,247 shares; 2026Q1: 331,001 shares 331,001 $51.3M 6.78% -22,246 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: 519,891 shares; 2024Q4: 512,038 shares; 2025Q1: 533,322 shares; 2025Q2: not reported; 2025Q3: 583,116 shares; 2025Q4: 607,939 shares; 2026Q1: 788,500 shares 788,500 $45.9M 6.06% +180,561 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,802 shares; 2024Q4: 495,673 shares; 2025Q1: 707,177 shares; 2025Q2: 713,511 shares; 2025Q3: 744,534 shares; 2025Q4: 785,170 shares; 2026Q1: 1,655,218 shares 1,655,218 $43.5M 5.75% +870,048 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: 153,265 shares; 2024Q4: 151,478 shares; 2025Q1: 151,723 shares; 2025Q2: 138,803 shares; 2025Q3: 141,579 shares; 2025Q4: 141,331 shares; 2026Q1: 135,483 shares 135,483 $43.5M 5.74% -5,848 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,536 shares; 2024Q4: 552,524 shares; 2025Q1: 690,300 shares; 2025Q2: 711,937 shares; 2025Q3: 713,274 shares; 2025Q4: 735,506 shares; 2026Q1: 750,134 shares 750,134 $42.4M 5.61% +14,628 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,273 shares; 2024Q4: 322,726 shares; 2025Q1: 358,214 shares; 2025Q2: not reported; 2025Q3: 369,069 shares; 2025Q4: 380,919 shares; 2026Q1: 345,144 shares 345,144 $31.2M 4.13% -35,775 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: 39,180 shares; 2024Q4: 43,078 shares; 2025Q1: 44,714 shares; 2025Q2: 45,555 shares; 2025Q3: 45,094 shares; 2025Q4: 44,879 shares; 2026Q1: 44,609 shares 44,609 $21.4M 2.82% -270 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,310 shares; 2025Q4: 346,888 shares; 2026Q1: 641,141 shares 641,141 $21.1M 2.79% +294,253 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,489 shares; 2024Q4: 423,365 shares; 2025Q1: 412,535 shares; 2025Q2: 429,080 shares; 2025Q3: 399,595 shares; 2025Q4: 422,792 shares; 2026Q1: 461,791 shares 461,791 $21.1M 2.78% +38,999 Timeline SPAB 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: 308,459 shares; 2024Q4: 304,305 shares; 2025Q1: 330,346 shares; 2025Q2: 341,628 shares; 2025Q3: 374,962 shares; 2025Q4: 412,025 shares; 2026Q1: 645,763 shares 645,763 $16.5M 2.19% +233,738 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: 20,821 shares; 2024Q4: 19,816 shares; 2025Q1: 19,280 shares; 2025Q2: 393 shares; 2025Q3: 20,518 shares; 2025Q4: 20,480 shares; 2026Q1: 20,503 shares 20,503 $11.8M 1.56% +23 Timeline SHLD 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: 83,369 shares; 2025Q4: 89,275 shares; 2026Q1: 152,623 shares 152,623 $10.8M 1.43% +63,348 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: 49,761 shares; 2024Q4: 47,179 shares; 2025Q1: 49,378 shares; 2025Q2: not reported; 2025Q3: 51,001 shares; 2025Q4: 53,046 shares; 2026Q1: 56,017 shares 56,017 $10.7M 1.42% +2,971 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,910 shares; 2024Q4: 338,270 shares; 2025Q1: 335,096 shares; 2025Q2: 283,377 shares; 2025Q3: 330,921 shares; 2025Q4: 331,741 shares; 2026Q1: 330,574 shares 330,574 $8.23M 1.09% -1,167 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,314 shares; 2024Q4: 65,794 shares; 2025Q1: 65,245 shares; 2025Q2: 42,700 shares; 2025Q3: 70,447 shares; 2025Q4: 72,551 shares; 2026Q1: 77,840 shares 77,840 $7.43M 0.98% +5,289 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,487 shares; 2024Q4: 76,055 shares; 2025Q1: 78,352 shares; 2025Q2: 44,558 shares; 2025Q3: 82,047 shares; 2025Q4: 84,081 shares; 2026Q1: 86,269 shares 86,269 $6.48M 0.86% +2,188 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: 30,921 shares; 2024Q4: 29,203 shares; 2025Q1: 29,480 shares; 2025Q2: 1,500 shares; 2025Q3: 30,235 shares; 2025Q4: 29,871 shares; 2026Q1: 29,968 shares 29,968 $6.44M 0.85% +97 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: 25,533 shares; 2024Q4: 25,003 shares; 2025Q1: 25,288 shares; 2025Q2: 26,241 shares; 2025Q3: 24,806 shares; 2025Q4: 24,624 shares; 2026Q1: 24,682 shares 24,682 $6.26M 0.83% +58 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 129,560 shares 129,560 $6.07M 0.8% new 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: 25,988 shares; 2024Q4: 24,795 shares; 2025Q1: 27,596 shares; 2025Q2: not reported; 2025Q3: 32,720 shares; 2025Q4: 30,980 shares; 2026Q1: 30,736 shares 30,736 $5.36M 0.71% -244 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: 13,143 shares; 2024Q4: 15,028 shares; 2025Q1: 17,047 shares; 2025Q2: not reported; 2025Q3: 19,401 shares; 2025Q4: 22,798 shares; 2026Q1: 21,975 shares 21,975 $5.22M 0.69% -823 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: 23,969 shares; 2024Q4: 23,766 shares; 2025Q1: 23,868 shares; 2025Q2: 23,822 shares; 2025Q3: 23,624 shares; 2025Q4: 23,736 shares; 2026Q1: 23,836 shares 23,836 $5.18M 0.68% +100 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,309 shares; 2024Q4: 49,115 shares; 2025Q1: 48,475 shares; 2025Q2: 48,982 shares; 2025Q3: 48,882 shares; 2025Q4: 48,887 shares; 2026Q1: 42,887 shares 42,887 $5.09M 0.67% -6,000 Timeline VLUE 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: 34,949 shares 34,949 $4.97M 0.66% new Timeline VGSH 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: 85,112 shares; 2024Q4: 85,197 shares; 2025Q1: 84,082 shares; 2025Q2: 83,357 shares; 2025Q3: 82,957 shares; 2025Q4: 82,597 shares; 2026Q1: 78,797 shares 78,797 $4.61M 0.61% -3,800 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: 135,251 shares; 2025Q2: not reported; 2025Q3: 149,014 shares; 2025Q4: 164,001 shares; 2026Q1: 175,880 shares 175,880 $4.61M 0.61% +11,879 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,988 shares; 2025Q2: not reported; 2025Q3: 143,551 shares; 2025Q4: 145,028 shares; 2026Q1: 49,556 shares 49,556 $4.37M 0.58% -95,472 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: 45,585 shares; 2025Q2: 46,986 shares; 2025Q3: 47,507 shares; 2025Q4: 49,164 shares; 2026Q1: 44,724 shares 44,724 $4.15M 0.55% -4,440 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,505 shares; 2025Q1: 8,341 shares; 2025Q2: 7,179 shares; 2025Q3: 6,909 shares; 2025Q4: 6,709 shares; 2026Q1: 6,364 shares 6,364 $4.14M 0.55% -345 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: 12,919 shares; 2024Q4: 11,162 shares; 2025Q1: 10,186 shares; 2025Q2: 13,409 shares; 2025Q3: 13,361 shares; 2025Q4: 13,155 shares; 2026Q1: 12,974 shares 12,974 $4.02M 0.53% -181 Timeline VONV 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: 34,526 shares; 2024Q4: 34,500 shares; 2025Q1: 36,602 shares; 2025Q2: 36,457 shares; 2025Q3: 35,830 shares; 2025Q4: 37,793 shares; 2026Q1: 40,970 shares 40,970 $3.84M 0.51% +3,177 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: 30,213 shares; 2024Q4: 30,061 shares; 2025Q1: 31,696 shares; 2025Q2: 31,671 shares; 2025Q3: 30,784 shares; 2025Q4: 31,617 shares; 2026Q1: 34,756 shares 34,756 $3.81M 0.5% +3,139 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: 12,210 shares; 2024Q4: 11,786 shares; 2025Q1: 12,245 shares; 2025Q2: 13,298 shares; 2025Q3: 13,367 shares; 2025Q4: 13,392 shares; 2026Q1: 13,240 shares 13,240 $3.8M 0.5% -152 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: 1,551 shares; 2024Q4: 1,204 shares; 2025Q1: 1,340 shares; 2025Q2: not reported; 2025Q3: 3,395 shares; 2025Q4: 3,604 shares; 2026Q1: 5,771 shares 5,771 $3.77M 0.5% +2,167 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: 12,804 shares; 2024Q4: 12,811 shares; 2025Q1: 12,128 shares; 2025Q2: 12,549 shares; 2025Q3: 12,556 shares; 2025Q4: 12,770 shares; 2026Q1: 12,778 shares 12,778 $3.67M 0.49% +8 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: 29,787 shares; 2024Q4: 30,557 shares; 2025Q1: 33,218 shares; 2025Q2: 36,138 shares; 2025Q3: 37,683 shares; 2025Q4: 39,417 shares; 2026Q1: 45,586 shares 45,586 $3.6M 0.48% +6,169 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: 3,771 shares; 2024Q4: 3,779 shares; 2025Q1: 3,838 shares; 2025Q2: 3,875 shares; 2025Q3: 5,493 shares; 2025Q4: 5,733 shares; 2026Q1: 5,780 shares 5,780 $3.45M 0.46% +47 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: 21,333 shares; 2024Q4: 23,331 shares; 2025Q1: 25,981 shares; 2025Q2: not reported; 2025Q3: 27,154 shares; 2025Q4: 27,498 shares; 2026Q1: 26,885 shares 26,885 $3.44M 0.45% -613 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 10,512 shares; 2025Q1: 11,561 shares; 2025Q2: not reported; 2025Q3: 14,947 shares; 2025Q4: 17,697 shares; 2026Q1: 17,634 shares 17,634 $3.2M 0.42% -63 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: 15,609 shares; 2024Q4: 16,125 shares; 2025Q1: 47,992 shares; 2025Q2: not reported; 2025Q3: 48,762 shares; 2025Q4: 52,585 shares; 2026Q1: 60,574 shares 60,574 $3.15M 0.42% +7,989 Timeline SECU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,030 shares 63,030 $3.14M 0.41% new 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: 4,555 shares; 2024Q4: 4,530 shares; 2025Q1: 4,441 shares; 2025Q2: not reported; 2025Q3: 4,606 shares; 2025Q4: 4,891 shares; 2026Q1: 5,159 shares 5,159 $2.95M 0.39% +268 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: 32,702 shares; 2024Q4: 33,421 shares; 2025Q1: 36,156 shares; 2025Q2: not reported; 2025Q3: 40,350 shares; 2025Q4: 40,869 shares; 2026Q1: 39,525 shares 39,525 $2.77M 0.37% -1,344 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: 5,308 shares; 2024Q4: 3,587 shares; 2025Q1: 29,681 shares; 2025Q2: not reported; 2025Q3: 34,369 shares; 2025Q4: 35,804 shares; 2026Q1: 37,002 shares 37,002 $2.71M 0.36% +1,198 Timeline SYSB 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: 30,306 shares 30,306 $2.7M 0.36% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,023 shares; 2024Q4: 120,027 shares; 2025Q1: 132,098 shares; 2025Q2: not reported; 2025Q3: 153,112 shares; 2025Q4: 131,672 shares; 2026Q1: 145,093 shares 145,093 $2.48M 0.33% +13,421 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: 4,718 shares; 2024Q4: 6,935 shares; 2025Q1: 9,939 shares; 2025Q2: not reported; 2025Q3: 10,462 shares; 2025Q4: 11,932 shares; 2026Q1: 17,144 shares 17,144 $2.44M 0.32% +5,212 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: 16,555 shares; 2024Q4: 17,260 shares; 2025Q1: 16,815 shares; 2025Q2: not reported; 2025Q3: 16,738 shares; 2025Q4: 16,642 shares; 2026Q1: 16,724 shares 16,724 $2.42M 0.32% +82 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: 7,125 shares; 2024Q4: 6,595 shares; 2025Q1: 6,408 shares; 2025Q2: 1,390 shares; 2025Q3: 6,592 shares; 2025Q4: 6,442 shares; 2026Q1: 6,082 shares 6,082 $2.25M 0.3% -360 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: 20,313 shares; 2024Q4: 20,314 shares; 2025Q1: 20,225 shares; 2025Q2: 20,447 shares; 2025Q3: 20,447 shares; 2025Q4: 20,451 shares; 2026Q1: 20,316 shares 20,316 $2.09M 0.28% -135 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: 27,797 shares; 2024Q4: 26,146 shares; 2025Q1: 25,991 shares; 2025Q2: 23,707 shares; 2025Q3: 29,000 shares; 2025Q4: 31,371 shares; 2026Q1: 31,243 shares 31,243 $2M 0.26% -128 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: 16,296 shares; 2024Q4: 40,564 shares; 2025Q1: 41,528 shares; 2025Q2: 17,749 shares; 2025Q3: 21,673 shares; 2025Q4: 18,418 shares; 2026Q1: 21,740 shares 21,740 $1.99M 0.26% +3,322 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 16,789 shares; 2025Q1: 17,916 shares; 2025Q2: 20,167 shares; 2025Q3: 20,393 shares; 2025Q4: 21,733 shares; 2026Q1: 26,088 shares 26,088 $1.98M 0.26% +4,355 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: 18,746 shares; 2024Q4: 17,500 shares; 2025Q1: 18,174 shares; 2025Q2: not reported; 2025Q3: 19,613 shares; 2025Q4: 19,924 shares; 2026Q1: 20,004 shares 20,004 $1.94M 0.26% +80 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,162 shares; 2024Q4: 79,639 shares; 2025Q1: 94,352 shares; 2025Q2: not reported; 2025Q3: 141,856 shares; 2025Q4: 151,386 shares; 2026Q1: 171,680 shares 171,680 $1.89M 0.25% +20,294 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: 74,827 shares; 2024Q4: 77,444 shares; 2025Q1: 79,064 shares; 2025Q2: 80,040 shares; 2025Q3: 73,953 shares; 2025Q4: 74,640 shares; 2026Q1: 74,869 shares 74,869 $1.86M 0.25% +229 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: 7,183 shares; 2024Q4: 4,939 shares; 2025Q1: 9,784 shares; 2025Q2: not reported; 2025Q3: 23,756 shares; 2025Q4: 22,895 shares; 2026Q1: 34,931 shares 34,931 $1.78M 0.24% +12,036 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: 6,904 shares; 2024Q4: 6,506 shares; 2025Q1: 6,974 shares; 2025Q2: not reported; 2025Q3: 5,864 shares; 2025Q4: 5,425 shares; 2026Q1: 5,742 shares 5,742 $1.69M 0.22% +317 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: 8,392 shares; 2024Q4: 7,779 shares; 2025Q1: 10,970 shares; 2025Q2: 2,355 shares; 2025Q3: 13,343 shares; 2025Q4: 12,897 shares; 2026Q1: 13,412 shares 13,412 $1.67M 0.22% +515 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: 7,926 shares; 2024Q4: 7,120 shares; 2025Q1: 6,190 shares; 2025Q2: 6,608 shares; 2025Q3: 7,244 shares; 2025Q4: 7,686 shares; 2026Q1: 7,884 shares 7,884 $1.64M 0.22% +198 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 1,470 shares; 2025Q2: 2,655 shares; 2025Q3: 2,917 shares; 2025Q4: 3,310 shares; 2026Q1: 4,178 shares 4,178 $1.6M 0.21% +868 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,249 shares; 2025Q1: 4,249 shares; 2025Q2: 4,249 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares 4,249 $1.58M 0.21% 0 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: 6,896 shares; 2024Q4: 5,624 shares; 2025Q1: 6,844 shares; 2025Q2: 4,739 shares; 2025Q3: 7,668 shares; 2025Q4: 7,890 shares; 2026Q1: 7,944 shares 7,944 $1.56M 0.21% +54 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,739 shares; 2025Q1: 4,183 shares; 2025Q2: 4,347 shares; 2025Q3: 3,877 shares; 2025Q4: 3,988 shares; 2026Q1: 4,034 shares 4,034 $1.5M 0.2% +46 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 9,882 shares; 2025Q1: 8,836 shares; 2025Q2: not reported; 2025Q3: 6,374 shares; 2025Q4: 8,173 shares; 2026Q1: 9,048 shares 9,048 $1.48M 0.2% +875 Timeline STIP 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: 10,503 shares; 2025Q2: not reported; 2025Q3: 10,919 shares; 2025Q4: 10,323 shares; 2026Q1: 14,279 shares 14,279 $1.48M 0.2% +3,956 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,105 shares 84,105 $1.47M 0.19% new Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,491 shares; 2024Q4: 95,122 shares; 2025Q1: 113,205 shares; 2025Q2: 137,601 shares; 2025Q3: 145,438 shares; 2025Q4: 137,835 shares; 2026Q1: 131,124 shares 131,124 $1.46M 0.19% -6,711 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: 6,720 shares; 2024Q4: 5,567 shares; 2025Q1: 6,141 shares; 2025Q2: not reported; 2025Q3: 10,856 shares; 2025Q4: 9,757 shares; 2026Q1: 11,151 shares 11,151 $1.39M 0.18% +1,394 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: 8,000 shares; 2024Q4: 8,639 shares; 2025Q1: 88,926 shares; 2025Q2: 93,944 shares; 2025Q3: 94,098 shares; 2025Q4: 99,312 shares; 2026Q1: 22,612 shares 22,612 $1.34M 0.18% -76,700 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: 7,461 shares; 2024Q4: 7,491 shares; 2025Q1: 6,729 shares; 2025Q2: not reported; 2025Q3: 10,736 shares; 2025Q4: 10,550 shares; 2026Q1: 12,522 shares 12,522 $1.33M 0.18% +1,972 Timeline IUSV 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: 16,522 shares; 2024Q4: 10,947 shares; 2025Q1: 12,559 shares; 2025Q2: not reported; 2025Q3: 12,494 shares; 2025Q4: 12,541 shares; 2026Q1: 12,575 shares 12,575 $1.29M 0.17% +34 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: 2,146 shares; 2024Q4: 2,107 shares; 2025Q1: 3,621 shares; 2025Q2: 3,760 shares; 2025Q3: 4,441 shares; 2025Q4: 4,470 shares; 2026Q1: 4,422 shares 4,422 $1.27M 0.17% -48 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 19,344 shares; 2025Q1: 13,626 shares; 2025Q2: 6,040 shares; 2025Q3: 11,798 shares; 2025Q4: 11,768 shares; 2026Q1: 12,046 shares 12,046 $1.2M 0.16% +278 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: 6,877 shares; 2024Q4: 5,997 shares; 2025Q1: 8,477 shares; 2025Q2: 11,108 shares; 2025Q3: 13,066 shares; 2025Q4: 12,501 shares; 2026Q1: 11,920 shares 11,920 $1.17M 0.15% -581 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: 3,352 shares; 2024Q4: 3,488 shares; 2025Q1: 3,425 shares; 2025Q2: 1,367 shares; 2025Q3: 3,385 shares; 2025Q4: 3,993 shares; 2026Q1: 3,533 shares 3,533 $1.16M 0.15% -460 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,580 shares; 2024Q4: 50,957 shares; 2025Q1: 52,587 shares; 2025Q2: 50,854 shares; 2025Q3: 49,306 shares; 2025Q4: 45,182 shares; 2026Q1: 47,815 shares 47,815 $1.16M 0.15% +2,633 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: not reported; 2025Q3: 128,995 shares; 2025Q4: 191,999 shares; 2026Q1: 262,652 shares 262,652 $1.15M 0.15% +70,653 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: 5,182 shares; 2024Q4: 5,187 shares; 2025Q1: 5,206 shares; 2025Q2: not reported; 2025Q3: 5,233 shares; 2025Q4: 5,170 shares; 2026Q1: 4,757 shares 4,757 $1.12M 0.15% -413 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,835 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares 2,835 $1.11M 0.15% 0 Timeline VTWO 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: 8,475 shares; 2024Q4: 8,533 shares; 2025Q1: 9,660 shares; 2025Q2: 9,890 shares; 2025Q3: 9,712 shares; 2025Q4: 9,933 shares; 2026Q1: 10,844 shares 10,844 $1.09M 0.14% +911 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: 1,775 shares; 2024Q4: 1,980 shares; 2025Q1: 2,322 shares; 2025Q2: 2,399 shares; 2025Q3: 2,465 shares; 2025Q4: 2,467 shares; 2026Q1: 2,508 shares 2,508 $1.08M 0.14% +41 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: 2,536 shares; 2024Q4: 2,557 shares; 2025Q1: 2,570 shares; 2025Q2: 2,234 shares; 2025Q3: 2,526 shares; 2025Q4: 2,234 shares; 2026Q1: 2,519 shares 2,519 $1.07M 0.14% +285 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,770 shares; 2026Q1: 53,885 shares 53,885 $1.05M 0.14% +16,115 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 18,545 shares; 2025Q1: 12,245 shares; 2025Q2: 12,034 shares; 2025Q3: 11,290 shares; 2025Q4: 9,371 shares; 2026Q1: 11,739 shares 11,739 $971K 0.13% +2,368 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: 10,343 shares; 2024Q4: 10,551 shares; 2025Q1: 9,931 shares; 2025Q2: not reported; 2025Q3: 9,231 shares; 2025Q4: 7,598 shares; 2026Q1: 7,464 shares 7,464 $961K 0.13% -134 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: 10,844 shares; 2025Q2: not reported; 2025Q3: 10,844 shares; 2025Q4: 10,951 shares; 2026Q1: 11,372 shares 11,372 $877K 0.12% +421 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: 51,128 shares; 2024Q4: 38,762 shares; 2025Q1: 38,692 shares; 2025Q2: not reported; 2025Q3: 39,132 shares; 2025Q4: 39,958 shares; 2026Q1: 38,156 shares 38,156 $874K 0.12% -1,802 Timeline ICVT 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: 8,519 shares 8,519 $867K 0.11% new Timeline BWX 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: 12,146 shares; 2024Q4: 13,198 shares; 2025Q1: 14,267 shares; 2025Q2: 16,116 shares; 2025Q3: 24,690 shares; 2025Q4: 33,512 shares; 2026Q1: 39,272 shares 39,272 $862K 0.11% +5,760 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: 1,438 shares; 2024Q4: 1,395 shares; 2025Q1: 1,386 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,372 shares; 2026Q1: 1,373 shares 1,373 $847K 0.11% +1 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: 10,511 shares; 2024Q4: 10,925 shares; 2025Q1: 11,189 shares; 2025Q2: not reported; 2025Q3: 12,347 shares; 2025Q4: 11,628 shares; 2026Q1: 12,413 shares 12,413 $838K 0.11% +785 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: 1,381 shares; 2024Q4: 1,397 shares; 2025Q1: 1,264 shares; 2025Q2: 1,485 shares; 2025Q3: 1,683 shares; 2025Q4: 2,916 shares; 2026Q1: 4,158 shares 4,158 $828K 0.11% +1,242 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: 1,450 shares; 2024Q4: 1,246 shares; 2025Q1: 1,279 shares; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,119 shares; 2026Q1: 1,118 shares 1,118 $792K 0.1% -1 Timeline IDEV 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: 9,346 shares 9,346 $781K 0.1% new 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: 3,242 shares; 2024Q4: 2,604 shares; 2025Q1: 3,118 shares; 2025Q2: not reported; 2025Q3: 3,111 shares; 2025Q4: 2,292 shares; 2026Q1: 3,138 shares 3,138 $767K 0.1% +846 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: 5,291 shares; 2024Q4: 3,934 shares; 2025Q1: 4,035 shares; 2025Q2: not reported; 2025Q3: 4,448 shares; 2025Q4: 4,422 shares; 2026Q1: 4,458 shares 4,458 $756K 0.1% +36 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: 5,951 shares; 2024Q4: 4,516 shares; 2025Q1: 4,181 shares; 2025Q2: not reported; 2025Q3: 4,098 shares; 2025Q4: 3,999 shares; 2026Q1: 3,927 shares 3,927 $754K 0.1% -72 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,645 shares; 2025Q1: 20,657 shares; 2025Q2: not reported; 2025Q3: 20,681 shares; 2025Q4: 20,694 shares; 2026Q1: 20,707 shares 20,707 $743K 0.1% +13 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 10,380 shares; 2025Q1: 11,375 shares; 2025Q2: 11,858 shares; 2025Q3: 12,663 shares; 2025Q4: 14,102 shares; 2026Q1: 15,695 shares 15,695 $736K 0.1% +1,593 Timeline IGLB 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: 383,833 shares; 2024Q4: 372,429 shares; 2025Q1: 391,992 shares; 2025Q2: not reported; 2025Q3: 440,010 shares; 2025Q4: 466,830 shares; 2026Q1: 14,256 shares 14,256 $708K 0.09% -452,574 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,872 shares; 2025Q3: 3,078 shares; 2025Q4: 2,872 shares; 2026Q1: 3,078 shares 3,078 $669K 0.09% +206 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: 1,506 shares; 2024Q4: 1,381 shares; 2025Q1: 1,394 shares; 2025Q2: 1,395 shares; 2025Q3: 2,168 shares; 2025Q4: 2,177 shares; 2026Q1: 2,163 shares 2,163 $654K 0.09% -14 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,229 shares; 2026Q1: 5,765 shares 5,765 $652K 0.09% +2,536 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,122 shares 24,122 $605K 0.08% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,723 shares; 2025Q2: 1,914 shares; 2025Q3: 1,923 shares; 2025Q4: 1,914 shares; 2026Q1: 1,954 shares 1,954 $591K 0.08% +40 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: 4,344 shares; 2025Q1: 4,205 shares; 2025Q2: not reported; 2025Q3: 4,193 shares; 2025Q4: 4,149 shares; 2026Q1: 2,663 shares 2,663 $569K 0.08% -1,486 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,648 shares; 2025Q1: 3,912 shares; 2025Q2: not reported; 2025Q3: 3,441 shares; 2025Q4: 3,198 shares; 2026Q1: 2,189 shares 2,189 $545K 0.07% -1,009 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: 9,631 shares; 2024Q4: 14,696 shares; 2025Q1: 16,276 shares; 2025Q2: 11,890 shares; 2025Q3: 11,343 shares; 2025Q4: 12,809 shares; 2026Q1: 11,227 shares 11,227 $542K 0.07% -1,582 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: 3,325 shares; 2024Q4: 3,349 shares; 2025Q1: 3,356 shares; 2025Q2: not reported; 2025Q3: 3,395 shares; 2025Q4: 2,984 shares; 2026Q1: 2,978 shares 2,978 $542K 0.07% -6 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: 1,792 shares; 2024Q4: 1,781 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,726 shares; 2026Q1: 1,768 shares 1,768 $535K 0.07% +42 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: 8,058 shares; 2024Q4: 4,195 shares; 2025Q1: 4,200 shares; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 6,333 shares; 2026Q1: 5,752 shares 5,752 $533K 0.07% -581 Timeline SPTI 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: 8,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,963 shares; 2026Q1: 18,350 shares 18,350 $526K 0.07% +387 Timeline VTWV 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: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,448 shares; 2025Q2: 3,098 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares; 2026Q1: 3,098 shares 3,098 $518K 0.07% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 8,630 shares 8,630 $514K 0.07% +1,730 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,151 shares; 2025Q4: 1,117 shares; 2026Q1: 2,416 shares 2,416 $510K 0.07% +1,299 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: 5,924 shares; 2024Q4: 5,914 shares; 2025Q1: 6,644 shares; 2025Q2: 4,879 shares; 2025Q3: 6,910 shares; 2025Q4: 4,884 shares; 2026Q1: 6,658 shares 6,658 $509K 0.07% +1,774 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,257 shares; 2025Q4: 20,871 shares; 2026Q1: 19,961 shares 19,961 $477K 0.06% -910 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,649 shares; 2024Q4: 40,869 shares; 2025Q1: 36,683 shares; 2025Q2: not reported; 2025Q3: 36,578 shares; 2025Q4: 35,875 shares; 2026Q1: 36,041 shares 36,041 $463K 0.06% +166 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,583 shares; 2026Q1: 8,985 shares 8,985 $453K 0.06% +402 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,980 shares; 2025Q1: 2,693 shares; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: 1,888 shares; 2026Q1: 1,816 shares 1,816 $450K 0.06% -72 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: 1,798 shares; 2024Q4: 1,800 shares; 2025Q1: 1,806 shares; 2025Q2: 1,858 shares; 2025Q3: 2,121 shares; 2025Q4: 2,169 shares; 2026Q1: 2,404 shares 2,404 $449K 0.06% +235 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 3,433 shares; 2025Q1: 3,448 shares; 2025Q2: not reported; 2025Q3: 3,761 shares; 2025Q4: 3,788 shares; 2026Q1: 3,290 shares 3,290 $447K 0.06% -498 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: 808 shares; 2025Q4: 910 shares; 2026Q1: 809 shares 809 $435K 0.06% -101 Timeline DSI 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: 3,457 shares; 2024Q4: 3,538 shares; 2025Q1: 3,960 shares; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 3,493 shares; 2026Q1: 3,587 shares 3,587 $435K 0.06% +94 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,422 shares 8,422 $405K 0.05% 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: 4,991 shares; 2024Q4: not reported; 2025Q1: 6,226 shares; 2025Q2: 5,200 shares; 2025Q3: 6,273 shares; 2025Q4: 6,364 shares; 2026Q1: 8,774 shares 8,774 $402K 0.05% +2,410 Timeline JNK 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: 3,612 shares; 2025Q2: 3,531 shares; 2025Q3: 3,573 shares; 2025Q4: 4,174 shares; 2026Q1: 4,088 shares 4,088 $391K 0.05% -86 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,523 shares; 2025Q4: 2,434 shares; 2026Q1: 2,895 shares 2,895 $385K 0.05% +461 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: 2,829 shares; 2024Q4: 2,633 shares; 2025Q1: 2,643 shares; 2025Q2: 2,644 shares; 2025Q3: 2,603 shares; 2025Q4: 2,591 shares; 2026Q1: 2,591 shares 2,591 $378K 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: 1,098 shares; 2024Q4: 599 shares; 2025Q1: 1,016 shares; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 1,155 shares; 2026Q1: 855 shares 855 $374K 0.05% -300 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: 2,125 shares; 2024Q4: 2,100 shares; 2025Q1: 2,010 shares; 2025Q2: 1,985 shares; 2025Q3: 1,990 shares; 2025Q4: 1,963 shares; 2026Q1: 1,831 shares 1,831 $372K 0.05% -132 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,028 shares; 2026Q1: 5,269 shares 5,269 $367K 0.05% +2,241 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: 1,891 shares; 2024Q4: 1,517 shares; 2025Q1: 1,522 shares; 2025Q2: 1,527 shares; 2025Q3: 1,533 shares; 2025Q4: 1,565 shares; 2026Q1: 1,572 shares 1,572 $361K 0.05% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares 1,043 $353K 0.05% 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: 4,910 shares; 2026Q1: 4,752 shares 4,752 $350K 0.05% -158 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: 300 shares; 2024Q4: 480 shares; 2025Q1: 493 shares; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 382 shares; 2026Q1: 378 shares 378 $348K 0.05% -4 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 29,829 shares; 2025Q1: 30,712 shares; 2025Q2: not reported; 2025Q3: 29,402 shares; 2025Q4: 30,678 shares; 2026Q1: 1,089 shares 1,089 $346K 0.05% -29,589 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 8,654 shares; 2025Q1: 69,645 shares; 2025Q2: not reported; 2025Q3: 75,164 shares; 2025Q4: 79,628 shares; 2026Q1: 7,403 shares 7,403 $344K 0.05% -72,225 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,437 shares; 2026Q1: 14,536 shares 14,536 $343K 0.05% +4,099 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: 582 shares; 2024Q4: 673 shares; 2025Q1: 672 shares; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 691 shares; 2026Q1: 686 shares 686 $343K 0.05% -5 Timeline IGEB 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: 60,455 shares; 2024Q4: 59,740 shares; 2025Q1: 63,896 shares; 2025Q2: not reported; 2025Q3: 67,359 shares; 2025Q4: 70,818 shares; 2026Q1: 7,579 shares 7,579 $342K 0.05% -63,239 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: not reported; 2025Q3: 466 shares; 2025Q4: 428 shares; 2026Q1: 466 shares 466 $340K 0.04% +38 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: 7,629 shares; 2025Q4: 6,659 shares; 2026Q1: 7,629 shares 7,629 $337K 0.04% +970 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: not reported; 2024Q4: 391 shares; 2025Q1: 392 shares; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 393 shares; 2026Q1: 395 shares 395 $334K 0.04% +2 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,498 shares; 2025Q1: 1,502 shares; 2025Q2: not reported; 2025Q3: 1,509 shares; 2025Q4: 1,513 shares; 2026Q1: 1,517 shares 1,517 $332K 0.04% +4 Timeline EMB 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: 3,370 shares; 2024Q4: 2,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,664 shares; 2026Q1: 3,534 shares 3,534 $332K 0.04% +870 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,294 shares; 2025Q1: 2,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,253 shares 3,253 $320K 0.04% new 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: 322,699 shares; 2024Q4: 312,345 shares; 2025Q1: 11,022 shares; 2025Q2: not reported; 2025Q3: 7,935 shares; 2025Q4: 5,847 shares; 2026Q1: 6,875 shares 6,875 $318K 0.04% +1,028 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,577 shares; 2025Q1: 2,423 shares; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 1,912 shares; 2026Q1: 1,914 shares 1,914 $310K 0.04% +2 Timeline XMMO 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: 3,928 shares; 2024Q4: 3,626 shares; 2025Q1: 2,840 shares; 2025Q2: not reported; 2025Q3: 2,775 shares; 2025Q4: 2,762 shares; 2026Q1: 2,130 shares 2,130 $309K 0.04% -632 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: 2,163 shares; 2024Q4: 1,824 shares; 2025Q1: 1,860 shares; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: 1,941 shares; 2026Q1: 1,960 shares 1,960 $304K 0.04% +19 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 15,370 shares; 2025Q1: 15,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,670 shares; 2026Q1: 8,831 shares 8,831 $304K 0.04% +161 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,055 shares; 2026Q1: 1,058 shares 1,058 $304K 0.04% +3 Timeline EAGG 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: 4,171 shares; 2025Q4: 4,878 shares; 2026Q1: 6,381 shares 6,381 $303K 0.04% +1,503 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: 2,521 shares; 2024Q4: 1,973 shares; 2025Q1: 1,986 shares; 2025Q2: not reported; 2025Q3: 1,634 shares; 2025Q4: 1,586 shares; 2026Q1: 2,057 shares 2,057 $302K 0.04% +471 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,520 shares; 2025Q1: 4,534 shares; 2025Q2: not reported; 2025Q3: 5,514 shares; 2025Q4: 5,309 shares; 2026Q1: 5,325 shares 5,325 $300K 0.04% +16 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,668 shares; 2025Q1: 3,095 shares; 2025Q2: 2,189 shares; 2025Q3: 3,219 shares; 2025Q4: 2,189 shares; 2026Q1: 2,019 shares 2,019 $299K 0.04% -170 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: 3,425 shares; 2024Q4: not reported; 2025Q1: 3,785 shares; 2025Q2: not reported; 2025Q3: 4,093 shares; 2025Q4: 2,409 shares; 2026Q1: 2,983 shares 2,983 $288K 0.04% +574 Timeline QYLD 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: 23,893 shares; 2024Q4: 21,209 shares; 2025Q1: 21,144 shares; 2025Q2: not reported; 2025Q3: 18,692 shares; 2025Q4: 16,746 shares; 2026Q1: 16,751 shares 16,751 $287K 0.04% +5 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: not reported; 2025Q1: 2,022 shares; 2025Q2: not reported; 2025Q3: 2,386 shares; 2025Q4: 2,296 shares; 2026Q1: 2,264 shares 2,264 $284K 0.04% -32 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 21,630 shares 21,630 $268K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,387 shares 3,387 $266K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,734 shares; 2026Q1: 4,788 shares 4,788 $259K 0.03% +54 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,079 shares; 2025Q4: 4,682 shares; 2026Q1: 3,689 shares 3,689 $251K 0.03% -993 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,368 shares; 2025Q1: 2,909 shares; 2025Q2: not reported; 2025Q3: 3,197 shares; 2025Q4: 2,917 shares; 2026Q1: 2,578 shares 2,578 $251K 0.03% -339 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,649 shares; 2025Q1: 4,702 shares; 2025Q2: not reported; 2025Q3: 5,450 shares; 2025Q4: 5,394 shares; 2026Q1: 5,038 shares 5,038 $249K 0.03% -356 Timeline SHM 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: 10,643 shares; 2024Q4: 10,215 shares; 2025Q1: 9,513 shares; 2025Q2: 7,956 shares; 2025Q3: 7,718 shares; 2025Q4: 7,673 shares; 2026Q1: 5,164 shares 5,164 $247K 0.03% -2,509 Timeline SPBO 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: 7,836 shares; 2025Q2: not reported; 2025Q3: 7,745 shares; 2025Q4: 8,736 shares; 2026Q1: 8,467 shares 8,467 $246K 0.03% -269 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL 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: 6,261 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares; 2026Q1: 6,261 shares 6,261 $245K 0.03% 0 Timeline IBND 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: 6,233 shares; 2026Q1: 7,860 shares 7,860 $244K 0.03% +1,627 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: 1,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 984 shares; 2026Q1: 995 shares 995 $239K 0.03% +11 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: 495 shares; 2024Q4: 492 shares; 2025Q1: 493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421 shares 421 $237K 0.03% new Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,581 shares; 2025Q2: not reported; 2025Q3: 6,615 shares; 2025Q4: 6,169 shares; 2026Q1: 4,850 shares 4,850 $231K 0.03% -1,319 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,219 shares; 2025Q4: 3,451 shares; 2026Q1: 3,252 shares 3,252 $227K 0.03% -199 Timeline IGRO 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: 2,746 shares; 2026Q1: 2,655 shares 2,655 $222K 0.03% -91 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 8,879 shares; 2025Q1: 6,177 shares; 2025Q2: not reported; 2025Q3: 5,349 shares; 2025Q4: 5,040 shares; 2026Q1: 2,753 shares 2,753 $220K 0.03% -2,287 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: not reported; 2024Q4: 760 shares; 2025Q1: 766 shares; 2025Q2: not reported; 2025Q3: 739 shares; 2025Q4: 734 shares; 2026Q1: 705 shares 705 $219K 0.03% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares 1,010 $209K 0.03% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares; 2026Q1: 769 shares 769 $208K 0.03% +158 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,778 shares; 2025Q2: not reported; 2025Q3: 15,778 shares; 2025Q4: 15,778 shares; 2026Q1: 15,778 shares 15,778 $204K 0.03% 0 Timeline DIVB 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: 3,767 shares 3,767 $203K 0.03% new Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS 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: not reported; 2026Q1: 16,996 shares 16,996 $188K 0.02% new Timeline