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: 152,283 shares; 2024Q4: 149,970 shares; 2025Q1: 149,086 shares; 2025Q2: 149,510 shares; 2025Q3: 151,604 shares; 2025Q4: 147,003 shares; 2026Q1: 145,300 shares 145,300 $94.9M 7.84% -1,703 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: 467,494 shares; 2024Q4: 462,653 shares; 2025Q1: 492,944 shares; 2025Q2: 513,987 shares; 2025Q3: 529,770 shares; 2025Q4: 566,503 shares; 2026Q1: 840,231 shares 840,231 $86.9M 7.18% +273,728 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,577 shares; 2024Q4: 300,480 shares; 2025Q1: 319,361 shares; 2025Q2: 342,698 shares; 2025Q3: 343,783 shares; 2025Q4: 359,435 shares; 2026Q1: 392,287 shares 392,287 $43.6M 3.6% +32,852 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,327 shares; 2024Q4: 798,802 shares; 2025Q1: 1,086,346 shares; 2025Q2: 1,189,486 shares; 2025Q3: 1,222,601 shares; 2025Q4: 1,361,137 shares; 2026Q1: 1,401,152 shares 1,401,152 $31.8M 2.63% +40,015 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,660 shares; 2026Q1: 615,239 shares 615,239 $31.4M 2.59% +576,579 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,528 shares; 2025Q3: 476,369 shares; 2025Q4: 530,147 shares; 2026Q1: 591,139 shares 591,139 $29.6M 2.44% +60,992 Timeline SGOV 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: 304,495 shares; 2024Q4: 280,459 shares; 2025Q1: 321,793 shares; 2025Q2: 331,023 shares; 2025Q3: 311,547 shares; 2025Q4: 285,711 shares; 2026Q1: 288,750 shares 288,750 $29.1M 2.4% +3,039 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,994 shares; 2024Q4: 301,475 shares; 2025Q1: 332,501 shares; 2025Q2: 343,462 shares; 2025Q3: 418,318 shares; 2025Q4: 470,695 shares; 2026Q1: 515,238 shares 515,238 $25.5M 2.1% +44,543 Timeline SCHP 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: 93,836 shares; 2024Q4: 466,982 shares; 2025Q1: 642,118 shares; 2025Q2: 771,988 shares; 2025Q3: 849,076 shares; 2025Q4: 895,124 shares; 2026Q1: 929,663 shares 929,663 $24.7M 2.04% +34,539 Timeline VGLT 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: 428,134 shares; 2024Q4: 452,913 shares; 2025Q1: 469,966 shares; 2025Q2: 439,846 shares; 2025Q3: 426,948 shares; 2025Q4: 438,668 shares; 2026Q1: 438,652 shares 438,652 $24.3M 2% -16 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: 340,594 shares; 2024Q4: 328,113 shares; 2025Q1: 314,633 shares; 2025Q2: 318,640 shares; 2025Q3: 315,246 shares; 2025Q4: 308,861 shares; 2026Q1: 306,530 shares 306,530 $21.4M 1.77% -2,331 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,722 shares; 2024Q4: 640,207 shares; 2025Q1: 722,818 shares; 2025Q2: 751,352 shares; 2025Q3: 742,370 shares; 2025Q4: 705,007 shares; 2026Q1: 745,894 shares 745,894 $19.1M 1.58% +40,887 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,613 shares; 2024Q4: 399,416 shares; 2025Q1: 402,266 shares; 2025Q2: 382,201 shares; 2025Q3: 367,366 shares; 2025Q4: 368,042 shares; 2026Q1: 401,124 shares 401,124 $18.1M 1.49% +33,082 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: 71,146 shares; 2024Q4: 76,219 shares; 2025Q1: 79,859 shares; 2025Q2: 83,336 shares; 2025Q3: 84,475 shares; 2025Q4: 88,221 shares; 2026Q1: 89,094 shares 89,094 $17.5M 1.44% +873 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: 5,162 shares; 2024Q4: 4,477 shares; 2025Q1: 4,041 shares; 2025Q2: 4,021 shares; 2025Q3: 7,214 shares; 2025Q4: 7,177 shares; 2026Q1: 283,471 shares 283,471 $16.9M 1.39% +276,294 Timeline SCHC 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: 302,657 shares; 2024Q4: 321,280 shares; 2025Q1: 343,880 shares; 2025Q2: 346,215 shares; 2025Q3: 345,311 shares; 2025Q4: 356,927 shares; 2026Q1: 360,627 shares 360,627 $16.9M 1.39% +3,700 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,911 shares; 2024Q4: 95,866 shares; 2025Q1: 125,481 shares; 2025Q2: 138,836 shares; 2025Q3: 136,456 shares; 2025Q4: 125,336 shares; 2026Q1: 144,816 shares 144,816 $16.8M 1.39% +19,480 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,356 shares; 2024Q4: 49,626 shares; 2025Q1: 49,326 shares; 2025Q2: 49,047 shares; 2025Q3: 48,423 shares; 2025Q4: 47,607 shares; 2026Q1: 46,963 shares 46,963 $16.7M 1.38% -644 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: 145,860 shares; 2024Q4: 136,174 shares; 2025Q1: 129,562 shares; 2025Q2: 132,197 shares; 2025Q3: 128,253 shares; 2025Q4: 119,211 shares; 2026Q1: 115,343 shares 115,343 $16.4M 1.36% -3,868 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: 27,409 shares; 2024Q4: 24,991 shares; 2025Q1: 24,717 shares; 2025Q2: 24,434 shares; 2025Q3: 24,339 shares; 2025Q4: 23,737 shares; 2026Q1: 24,387 shares 24,387 $15.9M 1.31% +650 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: 291,920 shares; 2024Q4: 302,406 shares; 2025Q1: 312,109 shares; 2025Q2: 313,052 shares; 2025Q3: 320,969 shares; 2025Q4: 333,685 shares; 2026Q1: 336,843 shares 336,843 $15.8M 1.3% +3,158 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 8,340 shares; 2025Q4: 79,192 shares; 2026Q1: 205,702 shares 205,702 $15.6M 1.28% +126,510 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: 67,833 shares; 2024Q4: 87,880 shares; 2025Q1: 101,990 shares; 2025Q2: 106,969 shares; 2025Q3: 117,973 shares; 2025Q4: 167,397 shares; 2026Q1: 195,424 shares 195,424 $15M 1.24% +28,027 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 10,380 shares; 2025Q2: 208,916 shares; 2025Q3: 240,961 shares; 2025Q4: 264,905 shares; 2026Q1: 271,791 shares 271,791 $14.1M 1.17% +6,886 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: 177,749 shares; 2024Q4: 172,526 shares; 2025Q1: 168,373 shares; 2025Q2: 163,616 shares; 2025Q3: 159,927 shares; 2025Q4: 158,462 shares; 2026Q1: 155,530 shares 155,530 $14.1M 1.16% -2,932 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,728 shares; 2024Q4: 570,304 shares; 2025Q1: 589,651 shares; 2025Q2: 599,336 shares; 2025Q3: 616,106 shares; 2025Q4: 647,945 shares; 2026Q1: 662,643 shares 662,643 $13.8M 1.14% +14,698 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: 69,056 shares; 2024Q4: 68,454 shares; 2025Q1: 57,784 shares; 2025Q2: 55,216 shares; 2025Q3: 54,487 shares; 2025Q4: 53,180 shares; 2026Q1: 50,826 shares 50,826 $12.9M 1.07% -2,354 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: 197,472 shares; 2024Q4: 220,812 shares; 2025Q1: 233,728 shares; 2025Q2: 231,593 shares; 2025Q3: 246,281 shares; 2025Q4: 270,291 shares; 2026Q1: 276,912 shares 276,912 $12.6M 1.04% +6,621 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: 37,549 shares; 2024Q4: 37,468 shares; 2025Q1: 36,978 shares; 2025Q2: 38,793 shares; 2025Q3: 39,494 shares; 2025Q4: 39,536 shares; 2026Q1: 39,297 shares 39,297 $12.6M 1.04% -239 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: 94,868 shares; 2024Q4: 94,334 shares; 2025Q1: 102,015 shares; 2025Q2: 99,648 shares; 2025Q3: 101,085 shares; 2025Q4: 99,296 shares; 2026Q1: 99,019 shares 99,019 $12.3M 1.02% -277 Timeline SCHH 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: 518,357 shares; 2024Q4: 516,416 shares; 2025Q1: 536,642 shares; 2025Q2: 520,883 shares; 2025Q3: 495,307 shares; 2025Q4: 523,909 shares; 2026Q1: 561,307 shares 561,307 $12.1M 1% +37,398 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,506 shares; 2024Q4: 243,345 shares; 2025Q1: 263,036 shares; 2025Q2: 277,128 shares; 2025Q3: 288,251 shares; 2025Q4: 289,962 shares; 2026Q1: 308,575 shares 308,575 $12M 0.99% +18,613 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,584 shares; 2024Q4: 250,818 shares; 2025Q1: 288,133 shares; 2025Q2: 321,410 shares; 2025Q3: 331,676 shares; 2025Q4: 339,794 shares; 2026Q1: 351,334 shares 351,334 $11.9M 0.98% +11,540 Timeline BAB 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: 236,671 shares; 2024Q4: 254,903 shares; 2025Q1: 389,790 shares; 2025Q2: 386,850 shares; 2025Q3: 393,386 shares; 2025Q4: 415,867 shares; 2026Q1: 428,478 shares 428,478 $11.6M 0.95% +12,611 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,524 shares; 2024Q4: 219,055 shares; 2025Q1: 269,998 shares; 2025Q2: 298,484 shares; 2025Q3: 292,070 shares; 2025Q4: 284,441 shares; 2026Q1: 296,120 shares 296,120 $11.5M 0.95% +11,679 Timeline AVEE 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: 1,095 shares; 2024Q4: 2,867 shares; 2025Q1: 5,044 shares; 2025Q2: 7,256 shares; 2025Q3: 8,906 shares; 2025Q4: 13,015 shares; 2026Q1: 180,706 shares 180,706 $11.5M 0.95% +167,691 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: 177,403 shares; 2024Q4: 172,553 shares; 2025Q1: 168,495 shares; 2025Q2: 171,889 shares; 2025Q3: 170,996 shares; 2025Q4: 170,856 shares; 2026Q1: 170,559 shares 170,559 $10.9M 0.9% -297 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: 139,672 shares; 2024Q4: 154,971 shares; 2025Q1: 169,691 shares; 2025Q2: 186,283 shares; 2025Q3: 192,868 shares; 2025Q4: 207,692 shares; 2026Q1: 221,406 shares 221,406 $10.7M 0.88% +13,714 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: 236,721 shares; 2024Q4: 311,180 shares; 2025Q1: 291,126 shares; 2025Q2: 502,283 shares; 2025Q3: 511,476 shares; 2025Q4: 513,476 shares; 2026Q1: 596,857 shares 596,857 $10.4M 0.86% +83,381 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: 140,723 shares; 2024Q4: 137,524 shares; 2025Q1: 120,416 shares; 2025Q2: 114,365 shares; 2025Q3: 106,769 shares; 2025Q4: 103,711 shares; 2026Q1: 101,314 shares 101,314 $10.4M 0.86% -2,397 Timeline VV 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: 26,492 shares; 2024Q4: 25,842 shares; 2025Q1: 30,469 shares; 2025Q2: 31,922 shares; 2025Q3: 30,413 shares; 2025Q4: 30,753 shares; 2026Q1: 34,317 shares 34,317 $10.3M 0.85% +3,564 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,230 shares; 2024Q4: 168,822 shares; 2025Q1: 197,029 shares; 2025Q2: 261,530 shares; 2025Q3: 264,068 shares; 2025Q4: 279,622 shares; 2026Q1: 290,014 shares 290,014 $10.2M 0.84% +10,392 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: 187,182 shares; 2024Q4: 183,922 shares; 2025Q1: 177,483 shares; 2025Q2: 179,171 shares; 2025Q3: 180,968 shares; 2025Q4: 181,448 shares; 2026Q1: 185,778 shares 185,778 $10M 0.83% +4,330 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: 91,356 shares; 2024Q4: 98,964 shares; 2025Q1: 104,017 shares; 2025Q2: 121,625 shares; 2025Q3: 121,955 shares; 2025Q4: 120,434 shares; 2026Q1: 123,355 shares 123,355 $9.94M 0.82% +2,921 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,763 shares; 2024Q4: 162,918 shares; 2025Q1: 174,002 shares; 2025Q2: 178,157 shares; 2025Q3: 179,502 shares; 2025Q4: 181,586 shares; 2026Q1: 180,692 shares 180,692 $9.54M 0.79% -894 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: 18,904 shares; 2024Q4: 18,523 shares; 2025Q1: 18,069 shares; 2025Q2: 18,528 shares; 2025Q3: 18,534 shares; 2025Q4: 18,508 shares; 2026Q1: 17,683 shares 17,683 $8.47M 0.7% -825 Timeline AVUV 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: 68,559 shares; 2024Q4: 69,724 shares; 2025Q1: 64,845 shares; 2025Q2: 71,570 shares; 2025Q3: 69,475 shares; 2025Q4: 70,754 shares; 2026Q1: 72,935 shares 72,935 $8.06M 0.67% +2,181 Timeline DGS 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: 230,919 shares; 2024Q4: 239,577 shares; 2025Q1: 256,840 shares; 2025Q2: 267,215 shares; 2025Q3: 277,597 shares; 2025Q4: 285,367 shares; 2026Q1: 131,140 shares 131,140 $7.88M 0.65% -154,227 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,035 shares; 2024Q4: 984,288 shares; 2025Q1: 936,607 shares; 2025Q2: 816,221 shares; 2025Q3: 683,819 shares; 2025Q4: 617,823 shares; 2026Q1: 525,107 shares 525,107 $7.52M 0.62% -92,716 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,536 shares; 2024Q4: 200,354 shares; 2025Q1: 226,248 shares; 2025Q2: 247,141 shares; 2025Q3: 243,319 shares; 2025Q4: 249,586 shares; 2026Q1: 254,119 shares 254,119 $7.39M 0.61% +4,533 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,858 shares; 2024Q4: 135,340 shares; 2025Q1: 161,936 shares; 2025Q2: 181,634 shares; 2025Q3: 189,754 shares; 2025Q4: 194,412 shares; 2026Q1: 203,938 shares 203,938 $7.3M 0.6% +9,526 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,221 shares; 2024Q4: 71,121 shares; 2025Q1: 76,676 shares; 2025Q2: 93,196 shares; 2025Q3: 90,601 shares; 2025Q4: 90,811 shares; 2026Q1: 97,251 shares 97,251 $6.9M 0.57% +6,440 Timeline AVIV 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: 77,237 shares; 2024Q4: 83,632 shares; 2025Q1: 88,126 shares; 2025Q2: 91,349 shares; 2025Q3: 92,332 shares; 2025Q4: 91,451 shares; 2026Q1: 91,290 shares 91,290 $6.83M 0.56% -161 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,403 shares; 2024Q4: 99,081 shares; 2025Q1: 103,084 shares; 2025Q2: 108,363 shares; 2025Q3: 124,426 shares; 2025Q4: 136,759 shares; 2026Q1: 172,151 shares 172,151 $6.33M 0.52% +35,392 Timeline PZA 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: 131,496 shares; 2024Q4: 130,681 shares; 2025Q1: 133,215 shares; 2025Q2: 282,105 shares; 2025Q3: 264,482 shares; 2025Q4: 258,557 shares; 2026Q1: 267,836 shares 267,836 $6.15M 0.51% +9,279 Timeline AVTM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,476 shares 125,476 $5.9M 0.49% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,583 shares; 2024Q4: 32,622 shares; 2025Q1: 31,457 shares; 2025Q2: 29,964 shares; 2025Q3: 29,959 shares; 2025Q4: 30,100 shares; 2026Q1: 29,668 shares 29,668 $5.88M 0.49% -432 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: 32,377 shares; 2024Q4: 31,706 shares; 2025Q1: 31,629 shares; 2025Q2: 30,514 shares; 2025Q3: 30,343 shares; 2025Q4: 28,782 shares; 2026Q1: 27,846 shares 27,846 $5.88M 0.49% -936 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 29,252 shares; 2025Q1: 43,247 shares; 2025Q2: 79,503 shares; 2025Q3: 77,575 shares; 2025Q4: 78,062 shares; 2026Q1: 78,897 shares 78,897 $5.61M 0.46% +835 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,522 shares; 2024Q4: 751,335 shares; 2025Q1: 704,232 shares; 2025Q2: 636,599 shares; 2025Q3: 627,313 shares; 2025Q4: 618,713 shares; 2026Q1: 571,194 shares 571,194 $5.4M 0.45% -47,519 Timeline MINO 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: 240 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 24,140 shares; 2025Q4: 72,270 shares; 2026Q1: 109,890 shares 109,890 $4.96M 0.41% +37,620 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,555 shares; 2024Q4: 36,741 shares; 2025Q1: 43,705 shares; 2025Q2: 43,883 shares; 2025Q3: 46,303 shares; 2025Q4: 45,545 shares; 2026Q1: 47,375 shares 47,375 $4.73M 0.39% +1,830 Timeline VSS 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: 37,437 shares; 2024Q4: 37,746 shares; 2025Q1: 34,076 shares; 2025Q2: 32,826 shares; 2025Q3: 32,640 shares; 2025Q4: 32,499 shares; 2026Q1: 31,847 shares 31,847 $4.64M 0.38% -652 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,986 shares; 2024Q4: 1,015,670 shares; 2025Q1: 1,022,429 shares; 2025Q2: 872,360 shares; 2025Q3: 804,281 shares; 2025Q4: 662,306 shares; 2026Q1: 549,648 shares 549,648 $4.59M 0.38% -112,658 Timeline IXUS 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: 58,066 shares; 2024Q4: 56,986 shares; 2025Q1: 56,660 shares; 2025Q2: 56,660 shares; 2025Q3: 55,074 shares; 2025Q4: 53,651 shares; 2026Q1: 52,637 shares 52,637 $4.56M 0.38% -1,014 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: 22,048 shares; 2024Q4: 21,989 shares; 2025Q1: 21,965 shares; 2025Q2: 21,830 shares; 2025Q3: 21,149 shares; 2025Q4: 21,047 shares; 2026Q1: 20,433 shares 20,433 $4.44M 0.37% -614 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 11,132 shares; 2025Q1: 10,932 shares; 2025Q2: 10,502 shares; 2025Q3: 10,402 shares; 2025Q4: 10,212 shares; 2026Q1: 9,367 shares 9,367 $4.34M 0.36% -845 Timeline AVES 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: 57,252 shares; 2024Q4: 63,346 shares; 2025Q1: 71,531 shares; 2025Q2: 69,919 shares; 2025Q3: 70,509 shares; 2025Q4: 68,703 shares; 2026Q1: 67,743 shares 67,743 $4.06M 0.34% -960 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: 4,843 shares; 2024Q4: 4,370 shares; 2025Q1: 4,316 shares; 2025Q2: 5,614 shares; 2025Q3: 5,753 shares; 2025Q4: 6,659 shares; 2026Q1: 6,418 shares 6,418 $3.84M 0.32% -241 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 19,575 shares; 2025Q1: 36,929 shares; 2025Q2: 46,248 shares; 2025Q3: 42,683 shares; 2025Q4: 42,634 shares; 2026Q1: 44,109 shares 44,109 $3.82M 0.32% +1,475 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: 55,162 shares; 2024Q4: 165,378 shares; 2025Q1: 152,371 shares; 2025Q2: 154,301 shares; 2025Q3: 154,556 shares; 2025Q4: 149,926 shares; 2026Q1: 146,331 shares 146,331 $3.67M 0.3% -3,595 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 11,798 shares; 2025Q1: 11,922 shares; 2025Q2: 13,706 shares; 2025Q3: 13,738 shares; 2025Q4: 13,213 shares; 2026Q1: 13,717 shares 13,717 $3.59M 0.3% +504 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 30,433 shares; 2025Q1: 30,103 shares; 2025Q2: 34,795 shares; 2025Q3: 34,735 shares; 2025Q4: 37,725 shares; 2026Q1: 41,812 shares 41,812 $3.55M 0.29% +4,087 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: 174,130 shares; 2024Q4: 102,446 shares; 2025Q1: 61,008 shares; 2025Q2: 48,860 shares; 2025Q3: 31,029 shares; 2025Q4: 49,756 shares; 2026Q1: 60,074 shares 60,074 $3.52M 0.29% +10,318 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: 9,975 shares; 2024Q4: 10,293 shares; 2025Q1: 6,558 shares; 2025Q2: 6,950 shares; 2025Q3: 7,102 shares; 2025Q4: 9,570 shares; 2026Q1: 9,498 shares 9,498 $3.52M 0.29% -72 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,917 shares; 2024Q4: 151,520 shares; 2025Q1: 144,957 shares; 2025Q2: 143,996 shares; 2025Q3: 144,275 shares; 2025Q4: 139,001 shares; 2026Q1: 138,957 shares 138,957 $3.44M 0.28% -44 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: 8,319 shares; 2024Q4: 8,679 shares; 2025Q1: 8,679 shares; 2025Q2: 14,506 shares; 2025Q3: 15,319 shares; 2025Q4: 16,419 shares; 2026Q1: 17,799 shares 17,799 $3.41M 0.28% +1,380 Timeline EWX 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: 62,578 shares; 2024Q4: 63,213 shares; 2025Q1: 64,093 shares; 2025Q2: 62,673 shares; 2025Q3: 62,563 shares; 2025Q4: 61,678 shares; 2026Q1: 51,463 shares 51,463 $3.4M 0.28% -10,215 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: 46,518 shares; 2024Q4: 45,563 shares; 2025Q1: 44,838 shares; 2025Q2: 44,583 shares; 2025Q3: 44,583 shares; 2025Q4: 44,975 shares; 2026Q1: 44,249 shares 44,249 $3.32M 0.27% -726 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: 69,375 shares; 2024Q4: 71,027 shares; 2025Q1: 70,240 shares; 2025Q2: 65,080 shares; 2025Q3: 67,189 shares; 2025Q4: 66,979 shares; 2026Q1: 66,579 shares 66,579 $3.32M 0.27% -400 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,295 shares; 2024Q4: 86,715 shares; 2025Q1: 94,100 shares; 2025Q2: 97,370 shares; 2025Q3: 95,940 shares; 2025Q4: 102,340 shares; 2026Q1: 102,340 shares 102,340 $3.3M 0.27% 0 Timeline LTPZ 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: 1,000 shares; 2024Q4: 5,903 shares; 2025Q1: 2,405 shares; 2025Q2: 49,639 shares; 2025Q3: 52,431 shares; 2025Q4: 55,967 shares; 2026Q1: 61,697 shares 61,697 $3.15M 0.26% +5,730 Timeline IJS 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: 27,733 shares; 2024Q4: 27,606 shares; 2025Q1: 27,032 shares; 2025Q2: 27,629 shares; 2025Q3: 27,256 shares; 2025Q4: 26,456 shares; 2026Q1: 26,400 shares 26,400 $3.13M 0.26% -56 Timeline SLYV 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: 38,890 shares; 2024Q4: 37,534 shares; 2025Q1: 35,874 shares; 2025Q2: 34,213 shares; 2025Q3: 33,868 shares; 2025Q4: 32,441 shares; 2026Q1: 32,252 shares 32,252 $3.05M 0.25% -189 Timeline AVMU AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,045 shares; 2025Q1: 2,545 shares; 2025Q2: 5,435 shares; 2025Q3: 28,501 shares; 2025Q4: 37,585 shares; 2026Q1: 63,630 shares 63,630 $2.91M 0.24% +26,045 Timeline AVLV 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: 23,294 shares; 2024Q4: 23,100 shares; 2025Q1: 25,380 shares; 2025Q2: 32,440 shares; 2025Q3: 33,340 shares; 2025Q4: 32,351 shares; 2026Q1: 34,351 shares 34,351 $2.77M 0.23% +2,000 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE 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: 5,890 shares; 2025Q4: 13,450 shares; 2026Q1: 26,797 shares 26,797 $2.75M 0.23% +13,347 Timeline SCHV 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: 22,359 shares; 2024Q4: 66,904 shares; 2025Q1: 70,544 shares; 2025Q2: 78,280 shares; 2025Q3: 84,234 shares; 2025Q4: 83,497 shares; 2026Q1: 84,717 shares 84,717 $2.58M 0.21% +1,220 Timeline SCHE 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: 80,781 shares; 2024Q4: 79,103 shares; 2025Q1: 77,305 shares; 2025Q2: 77,981 shares; 2025Q3: 77,154 shares; 2025Q4: 75,116 shares; 2026Q1: 77,920 shares 77,920 $2.57M 0.21% +2,804 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: 20,230 shares; 2024Q4: 98,950 shares; 2025Q1: 156,530 shares; 2025Q2: 173,390 shares; 2025Q3: 175,240 shares; 2025Q4: 155,119 shares; 2026Q1: 50,000 shares 50,000 $2.55M 0.21% -105,119 Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,296 shares; 2024Q4: 70,296 shares; 2025Q1: 163,521 shares; 2025Q2: 163,521 shares; 2025Q3: 163,521 shares; 2025Q4: 215,937 shares; 2026Q1: 215,937 shares 215,937 $2.3M 0.19% 0 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,439 shares; 2025Q2: 138,257 shares; 2025Q3: 153,218 shares; 2025Q4: 153,218 shares; 2026Q1: 153,221 shares 153,221 $2.21M 0.18% +3 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: 7,766 shares; 2024Q4: 7,626 shares; 2025Q1: 7,501 shares; 2025Q2: 7,445 shares; 2025Q3: 7,140 shares; 2025Q4: 6,947 shares; 2026Q1: 6,917 shares 6,917 $2.2M 0.18% -30 Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM 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: 27,757 shares; 2026Q1: 278,905 shares 278,905 $2.18M 0.18% +251,148 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: 8,839 shares; 2024Q4: 8,598 shares; 2025Q1: 7,948 shares; 2025Q2: 8,028 shares; 2025Q3: 8,067 shares; 2025Q4: 7,804 shares; 2026Q1: 7,346 shares 7,346 $2.16M 0.18% -458 Timeline ESGV 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: 12,738 shares; 2024Q4: 12,622 shares; 2025Q1: 12,947 shares; 2025Q2: 13,010 shares; 2025Q3: 14,633 shares; 2025Q4: 16,898 shares; 2026Q1: 17,526 shares 17,526 $1.97M 0.16% +628 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: 98,566 shares; 2024Q4: 153,766 shares; 2025Q1: 131,478 shares; 2025Q2: 118,960 shares; 2025Q3: 77,386 shares; 2025Q4: 77,348 shares; 2026Q1: 76,127 shares 76,127 $1.85M 0.15% -1,221 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: 21,760 shares; 2024Q4: 21,485 shares; 2025Q1: 21,485 shares; 2025Q2: 21,115 shares; 2025Q3: 25,934 shares; 2025Q4: 25,934 shares; 2026Q1: 25,794 shares 25,794 $1.74M 0.14% -140 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: 44,722 shares; 2024Q4: 42,085 shares; 2025Q1: 77,745 shares; 2025Q2: 71,032 shares; 2025Q3: 68,032 shares; 2025Q4: 68,382 shares; 2026Q1: 66,152 shares 66,152 $1.74M 0.14% -2,230 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: 8,260 shares; 2024Q4: 8,675 shares; 2025Q1: 7,293 shares; 2025Q2: 8,875 shares; 2025Q3: 9,158 shares; 2025Q4: 8,274 shares; 2026Q1: 9,434 shares 9,434 $1.65M 0.14% +1,160 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: 7,001 shares; 2024Q4: 35,116 shares; 2025Q1: 66,283 shares; 2025Q2: 91,412 shares; 2025Q3: 72,580 shares; 2025Q4: 49,160 shares; 2026Q1: 64,942 shares 64,942 $1.62M 0.13% +15,782 Timeline FREL 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: 53,694 shares; 2024Q4: 52,474 shares; 2025Q1: 51,954 shares; 2025Q2: 51,254 shares; 2025Q3: 48,754 shares; 2025Q4: 51,374 shares; 2026Q1: 58,524 shares 58,524 $1.57M 0.13% +7,150 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,685 shares; 2024Q4: 291,761 shares; 2025Q1: 299,259 shares; 2025Q2: 320,021 shares; 2025Q3: 403,640 shares; 2025Q4: 445,735 shares; 2026Q1: 31,853 shares 31,853 $1.57M 0.13% -413,882 Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 35,517 shares; 2025Q1: 43,667 shares; 2025Q2: 41,775 shares; 2025Q3: 41,365 shares; 2025Q4: 43,325 shares; 2026Q1: 46,135 shares 46,135 $1.56M 0.13% +2,810 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,456 shares; 2024Q4: 31,156 shares; 2025Q1: 32,401 shares; 2025Q2: 38,591 shares; 2025Q3: 38,741 shares; 2025Q4: 38,741 shares; 2026Q1: 38,941 shares 38,941 $1.54M 0.13% +200 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 14,225 shares; 2025Q1: 14,525 shares; 2025Q2: 15,816 shares; 2025Q3: 16,551 shares; 2025Q4: 17,355 shares; 2026Q1: 17,211 shares 17,211 $1.53M 0.13% -144 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: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,823 shares; 2025Q2: 2,848 shares; 2025Q3: 2,668 shares; 2025Q4: 2,829 shares; 2026Q1: 2,575 shares 2,575 $1.49M 0.12% -254 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: 5,898 shares; 2024Q4: 5,898 shares; 2025Q1: 5,823 shares; 2025Q2: 5,532 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,872 shares 5,872 $1.46M 0.12% +260 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: 1,581 shares; 2024Q4: 1,577 shares; 2025Q1: 1,485 shares; 2025Q2: 1,516 shares; 2025Q3: 1,526 shares; 2025Q4: 1,598 shares; 2026Q1: 1,430 shares 1,430 $1.42M 0.12% -168 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: 16,571 shares; 2024Q4: 16,571 shares; 2025Q1: 16,471 shares; 2025Q2: 16,358 shares; 2025Q3: 16,358 shares; 2025Q4: 14,958 shares; 2026Q1: 14,569 shares 14,569 $1.42M 0.12% -389 Timeline PZT 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: 81,106 shares; 2024Q4: 79,333 shares; 2025Q1: 76,088 shares; 2025Q2: 64,092 shares; 2025Q3: 50,092 shares; 2025Q4: 53,592 shares; 2026Q1: 62,592 shares 62,592 $1.38M 0.11% +9,000 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 10,818 shares; 2025Q1: 9,690 shares; 2025Q2: 9,739 shares; 2025Q3: 9,879 shares; 2025Q4: 9,809 shares; 2026Q1: 9,823 shares 9,823 $1.36M 0.11% +14 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 13,037 shares; 2025Q1: 16,944 shares; 2025Q2: 34,309 shares; 2025Q3: 34,289 shares; 2025Q4: 34,154 shares; 2026Q1: 40,324 shares 40,324 $1.36M 0.11% +6,170 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: 14,425 shares; 2024Q4: 14,272 shares; 2025Q1: 14,298 shares; 2025Q2: 17,728 shares; 2025Q3: 18,057 shares; 2025Q4: 17,831 shares; 2026Q1: 17,548 shares 17,548 $1.35M 0.11% -283 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: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares 3,043 $1.3M 0.11% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,147 shares; 2025Q1: 3,499 shares; 2025Q2: 3,992 shares; 2025Q3: 4,065 shares; 2025Q4: 4,092 shares; 2026Q1: 4,347 shares 4,347 $1.25M 0.1% +255 Timeline SCZ 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: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,152 shares; 2025Q2: 16,602 shares; 2025Q3: 16,602 shares; 2025Q4: 16,102 shares; 2026Q1: 15,552 shares 15,552 $1.22M 0.1% -550 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,708 shares; 2024Q4: 32,708 shares; 2025Q1: 31,938 shares; 2025Q2: 31,938 shares; 2025Q3: 31,789 shares; 2025Q4: 36,817 shares; 2026Q1: 35,243 shares 35,243 $1.2M 0.1% -1,574 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: 4,625 shares; 2024Q4: 5,106 shares; 2025Q1: 3,885 shares; 2025Q2: 4,320 shares; 2025Q3: 4,581 shares; 2025Q4: 4,982 shares; 2026Q1: 5,644 shares 5,644 $1.18M 0.1% +662 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,903 shares; 2024Q4: 22,818 shares; 2025Q1: 22,268 shares; 2025Q2: 22,048 shares; 2025Q3: 22,048 shares; 2025Q4: 21,407 shares; 2026Q1: 20,206 shares 20,206 $1.15M 0.09% -1,201 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,883 shares; 2025Q1: 1,701 shares; 2025Q2: 1,424 shares; 2025Q3: 1,447 shares; 2025Q4: 1,456 shares; 2026Q1: 1,232 shares 1,232 $1.13M 0.09% -224 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 18,643 shares; 2025Q1: 20,888 shares; 2025Q2: 26,908 shares; 2025Q3: 26,923 shares; 2025Q4: 26,942 shares; 2026Q1: 26,942 shares 26,942 $1.12M 0.09% 0 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: 3,634 shares; 2024Q4: 3,697 shares; 2025Q1: 3,396 shares; 2025Q2: 3,427 shares; 2025Q3: 3,435 shares; 2025Q4: 3,366 shares; 2026Q1: 3,369 shares 3,369 $1.11M 0.09% +3 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 21,385 shares; 2026Q1: 21,385 shares 21,385 $1.07M 0.09% 0 Timeline AVUQ AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,500 shares 18,500 $1.05M 0.09% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 10,351 shares; 2025Q1: 12,301 shares; 2025Q2: 10,001 shares; 2025Q3: 11,664 shares; 2025Q4: 11,846 shares; 2026Q1: 13,846 shares 13,846 $1.04M 0.09% +2,000 Timeline DLS 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: 14,469 shares; 2024Q4: 14,469 shares; 2025Q1: 14,319 shares; 2025Q2: 14,319 shares; 2025Q3: 14,119 shares; 2025Q4: 13,439 shares; 2026Q1: 12,584 shares 12,584 $1.03M 0.08% -855 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: 3,985 shares; 2024Q4: 4,319 shares; 2025Q1: 2,449 shares; 2025Q2: 2,590 shares; 2025Q3: 2,704 shares; 2025Q4: 2,724 shares; 2026Q1: 3,558 shares 3,558 $1.02M 0.08% +834 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,641 shares; 2024Q4: 21,736 shares; 2025Q1: 18,628 shares; 2025Q2: 16,353 shares; 2025Q3: 16,103 shares; 2025Q4: 15,943 shares; 2026Q1: 15,943 shares 15,943 $993K 0.08% 0 Timeline EEMV 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: 16,455 shares; 2024Q4: 16,255 shares; 2025Q1: 16,115 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares; 2025Q4: 15,505 shares; 2026Q1: 14,770 shares 14,770 $956K 0.08% -735 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300 $949K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,250 shares 11,250 $889K 0.07% new 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: 15,392 shares; 2024Q4: 15,523 shares; 2025Q1: 13,835 shares; 2025Q2: 12,124 shares; 2025Q3: 11,248 shares; 2025Q4: 8,660 shares; 2026Q1: 8,266 shares 8,266 $877K 0.07% -394 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: not reported; 2024Q4: not reported; 2025Q1: 56,010 shares; 2025Q2: 66,610 shares; 2025Q3: 70,610 shares; 2025Q4: 61,470 shares; 2026Q1: 17,000 shares 17,000 $856K 0.07% -44,470 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 11,390 shares; 2025Q4: 11,390 shares; 2026Q1: 15,890 shares 15,890 $829K 0.07% +4,500 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: 4,099 shares; 2024Q4: 4,214 shares; 2025Q1: 3,658 shares; 2025Q2: 3,809 shares; 2025Q3: 3,900 shares; 2025Q4: 4,002 shares; 2026Q1: 4,272 shares 4,272 $725K 0.06% +270 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,219 shares; 2024Q4: 61,439 shares; 2025Q1: 62,569 shares; 2025Q2: 63,838 shares; 2025Q3: 65,100 shares; 2025Q4: 66,631 shares; 2026Q1: 69,010 shares 69,010 $711K 0.06% +2,379 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 12,860 shares; 2025Q4: 15,720 shares; 2026Q1: 17,220 shares 17,220 $708K 0.06% +1,500 Timeline VMBS 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: 25,978 shares; 2024Q4: 25,460 shares; 2025Q1: 23,787 shares; 2025Q2: 23,853 shares; 2025Q3: 21,604 shares; 2025Q4: 21,041 shares; 2026Q1: 14,834 shares 14,834 $696K 0.06% -6,207 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,787 shares; 2025Q1: 15,437 shares; 2025Q2: 11,807 shares; 2025Q3: 11,807 shares; 2025Q4: 11,807 shares; 2026Q1: 18,807 shares 18,807 $672K 0.06% +7,000 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: 5,707 shares; 2024Q4: 5,710 shares; 2025Q1: 5,713 shares; 2025Q2: 5,716 shares; 2025Q3: 5,719 shares; 2025Q4: 5,722 shares; 2026Q1: 5,724 shares 5,724 $647K 0.05% +2 Timeline ESGE 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: 8,409 shares; 2024Q4: 8,349 shares; 2025Q1: 8,349 shares; 2025Q2: 8,379 shares; 2025Q3: 10,602 shares; 2025Q4: 13,612 shares; 2026Q1: 13,872 shares 13,872 $631K 0.05% +260 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: 2,613 shares; 2024Q4: 2,712 shares; 2025Q1: 2,700 shares; 2025Q2: 2,701 shares; 2025Q3: 2,655 shares; 2025Q4: 2,590 shares; 2026Q1: 2,595 shares 2,595 $629K 0.05% +5 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,007 shares; 2025Q2: 3,012 shares; 2025Q3: 3,017 shares; 2025Q4: 2,917 shares; 2026Q1: 2,919 shares 2,919 $616K 0.05% +2 Timeline MBB 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: 137,765 shares; 2024Q4: 116,649 shares; 2025Q1: 78,161 shares; 2025Q2: 70,831 shares; 2025Q3: 51,886 shares; 2025Q4: 37,002 shares; 2026Q1: 6,489 shares 6,489 $616K 0.05% -30,513 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: 2,877 shares; 2024Q4: 3,075 shares; 2025Q1: 1,371 shares; 2025Q2: 1,565 shares; 2025Q3: 1,627 shares; 2025Q4: 1,693 shares; 2026Q1: 1,947 shares 1,947 $603K 0.05% +254 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: 4,567 shares; 2024Q4: 4,307 shares; 2025Q1: 4,325 shares; 2025Q2: 4,300 shares; 2025Q3: 4,332 shares; 2025Q4: 4,352 shares; 2026Q1: 3,853 shares 3,853 $598K 0.05% -499 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: 1,363 shares; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,367 shares; 2025Q3: 1,385 shares; 2025Q4: 1,381 shares; 2026Q1: 701 shares 701 $593K 0.05% -680 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: 2,815 shares; 2024Q4: 2,885 shares; 2025Q1: 2,397 shares; 2025Q2: 2,401 shares; 2025Q3: 2,408 shares; 2025Q4: 2,406 shares; 2026Q1: 2,436 shares 2,436 $591K 0.05% +30 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: 1,286 shares; 2024Q4: 1,303 shares; 2025Q1: 851 shares; 2025Q2: 915 shares; 2025Q3: 960 shares; 2025Q4: 933 shares; 2026Q1: 1,033 shares 1,033 $591K 0.05% +100 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: 152 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: not reported; 2026Q1: 1,322 shares 1,322 $569K 0.05% 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: 5,354 shares; 2024Q4: 5,459 shares; 2025Q1: 5,875 shares; 2025Q2: 6,236 shares; 2025Q3: 6,357 shares; 2025Q4: 6,744 shares; 2026Q1: 7,159 shares 7,159 $561K 0.05% +415 Timeline VXF 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: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares 2,712 $558K 0.05% 0 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,400 shares 22,400 $555K 0.05% new Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 24,093 shares; 2025Q1: 24,093 shares; 2025Q2: 15,815 shares; 2025Q3: 16,324 shares; 2025Q4: 15,952 shares; 2026Q1: 15,953 shares 15,953 $551K 0.05% +1 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: 3,163 shares; 2024Q4: 3,266 shares; 2025Q1: 2,446 shares; 2025Q2: 2,553 shares; 2025Q3: 2,599 shares; 2025Q4: 2,446 shares; 2026Q1: 2,168 shares 2,168 $530K 0.04% -278 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: 900 shares; 2025Q2: 1,015 shares; 2025Q3: 5,492 shares; 2025Q4: 5,593 shares; 2026Q1: 6,003 shares 6,003 $529K 0.04% +410 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 627 shares; 2025Q1: 572 shares; 2025Q2: 578 shares; 2025Q3: 581 shares; 2025Q4: 583 shares; 2026Q1: 591 shares 591 $529K 0.04% +8 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: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 999 shares; 2025Q2: 689 shares; 2025Q3: 779 shares; 2025Q4: 1,240 shares; 2026Q1: 1,416 shares 1,416 $526K 0.04% +176 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE 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: 1,320 shares; 2025Q4: 2,640 shares; 2026Q1: 5,222 shares 5,222 $517K 0.04% +2,582 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: 1,764 shares; 2024Q4: 1,554 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,700 shares; 2025Q4: 2,402 shares; 2026Q1: 2,374 shares 2,374 $511K 0.04% -28 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: 41,535 shares; 2024Q4: 45,782 shares; 2025Q1: 44,167 shares; 2025Q2: 23,395 shares; 2025Q3: 20,355 shares; 2025Q4: 20,355 shares; 2026Q1: 20,355 shares 20,355 $505K 0.04% 0 Timeline TFI 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: 24,089 shares; 2024Q4: 24,089 shares; 2025Q1: 24,019 shares; 2025Q2: 11,830 shares; 2025Q3: 11,830 shares; 2025Q4: 11,080 shares; 2026Q1: 11,007 shares 11,007 $499K 0.04% -73 Timeline EEMX 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: 12,631 shares; 2024Q4: 12,631 shares; 2025Q1: 12,831 shares; 2025Q2: 12,887 shares; 2025Q3: 12,493 shares; 2025Q4: 11,183 shares; 2026Q1: 11,214 shares 11,214 $496K 0.04% +31 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,616 shares; 2025Q1: 3,629 shares; 2025Q2: 3,663 shares; 2025Q3: 3,677 shares; 2025Q4: 3,694 shares; 2026Q1: 3,720 shares 3,720 $487K 0.04% +26 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares 2,251 $481K 0.04% 0 Timeline IWC 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: 3,785 shares; 2024Q4: 3,508 shares; 2025Q1: 3,508 shares; 2025Q2: 3,004 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares 2,969 $474K 0.04% 0 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: 9,370 shares; 2024Q4: 9,035 shares; 2025Q1: 8,646 shares; 2025Q2: 8,840 shares; 2025Q3: 8,937 shares; 2025Q4: 8,236 shares; 2026Q1: 5,843 shares 5,843 $453K 0.04% -2,393 Timeline ESML 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: 4,392 shares; 2024Q4: 4,517 shares; 2025Q1: 6,877 shares; 2025Q2: 7,193 shares; 2025Q3: 7,818 shares; 2025Q4: 9,516 shares; 2026Q1: 9,520 shares 9,520 $448K 0.04% +4 Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 6,070 shares; 2025Q3: 6,070 shares; 2025Q4: 6,070 shares; 2026Q1: 6,070 shares 6,070 $447K 0.04% 0 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 12,007 shares; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: 12,022 shares; 2026Q1: 18,547 shares 18,547 $439K 0.04% +6,525 Timeline IGM 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: 3,010 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,610 shares; 2025Q3: 3,826 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares 3,674 $435K 0.04% 0 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: 960 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 7,571 shares 7,571 $429K 0.04% new Timeline VSGX 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: 5,554 shares; 2024Q4: 5,676 shares; 2025Q1: 6,201 shares; 2025Q2: 5,992 shares; 2025Q3: 5,994 shares; 2025Q4: 5,927 shares; 2026Q1: 5,961 shares 5,961 $428K 0.04% +34 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,101 shares; 2025Q1: 3,044 shares; 2025Q2: 2,980 shares; 2025Q3: 3,118 shares; 2025Q4: 3,144 shares; 2026Q1: 2,060 shares 2,060 $426K 0.04% -1,084 Timeline SHV 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: 14,870 shares; 2024Q4: 7,620 shares; 2025Q1: 6,895 shares; 2025Q2: 6,595 shares; 2025Q3: 4,222 shares; 2025Q4: 3,862 shares; 2026Q1: 3,860 shares 3,860 $426K 0.04% -2 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: 3,681 shares; 2024Q4: 3,681 shares; 2025Q1: 3,431 shares; 2025Q2: 3,506 shares; 2025Q3: 3,569 shares; 2025Q4: 3,641 shares; 2026Q1: 3,467 shares 3,467 $417K 0.03% -174 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 21,072 shares; 2025Q1: 14,417 shares; 2025Q2: 9,545 shares; 2025Q3: 7,995 shares; 2025Q4: 5,630 shares; 2026Q1: 5,030 shares 5,030 $399K 0.03% -600 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: 1,262 shares; 2024Q4: 1,277 shares; 2025Q1: 1,014 shares; 2025Q2: 1,409 shares; 2025Q3: 1,410 shares; 2025Q4: 1,274 shares; 2026Q1: 1,313 shares 1,313 $397K 0.03% +39 Timeline AVSU AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,730 shares; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares 5,320 $393K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 1,456 shares; 2025Q3: 1,516 shares; 2025Q4: 1,507 shares; 2026Q1: 1,369 shares 1,369 $388K 0.03% -138 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: 3,638 shares; 2025Q3: 3,640 shares; 2025Q4: 3,472 shares; 2026Q1: 3,477 shares 3,477 $385K 0.03% +5 Timeline USXF 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: 8,342 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 6,912 shares; 2026Q1: 6,927 shares 6,927 $382K 0.03% +15 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 5,418 shares; 2025Q1: 5,418 shares; 2025Q2: 5,450 shares; 2025Q3: 5,442 shares; 2025Q4: 5,481 shares; 2026Q1: 4,383 shares 4,383 $374K 0.03% -1,098 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: 4,463 shares; 2024Q4: 3,974 shares; 2025Q1: 3,453 shares; 2025Q2: 3,561 shares; 2025Q3: 3,613 shares; 2025Q4: 3,570 shares; 2026Q1: 2,573 shares 2,573 $372K 0.03% -997 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: 1,714 shares; 2024Q4: 1,715 shares; 2025Q1: 1,716 shares; 2025Q2: 1,776 shares; 2025Q3: 1,844 shares; 2025Q4: 1,852 shares; 2026Q1: 1,925 shares 1,925 $371K 0.03% +73 Timeline AVRE 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: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 4,825 shares; 2025Q4: not reported; 2026Q1: 8,410 shares 8,410 $370K 0.03% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 2,706 shares 2,706 $364K 0.03% +1,601 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: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 407 shares; 2025Q3: 412 shares; 2025Q4: 414 shares; 2026Q1: 385 shares 385 $336K 0.03% -29 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: 1,114 shares; 2024Q4: 932 shares; 2025Q1: 827 shares; 2025Q2: 839 shares; 2025Q3: 847 shares; 2025Q4: 851 shares; 2026Q1: 465 shares 465 $329K 0.03% -386 Timeline DFCA DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 3,879 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 7,792 shares; 2025Q4: 6,590 shares; 2026Q1: 6,590 shares 6,590 $329K 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: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 4,845 shares; 2026Q1: 4,770 shares 4,770 $327K 0.03% -75 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: 1,224 shares; 2024Q4: 1,246 shares; 2025Q1: 1,019 shares; 2025Q2: 1,051 shares; 2025Q3: 1,063 shares; 2025Q4: 1,005 shares; 2026Q1: 1,043 shares 1,043 $324K 0.03% +38 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: 3,019 shares; 2024Q4: 3,348 shares; 2025Q1: 3,686 shares; 2025Q2: 1,141 shares; 2025Q3: 1,351 shares; 2025Q4: 2,622 shares; 2026Q1: 2,417 shares 2,417 $321K 0.03% -205 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 1,870 shares; 2026Q1: 1,879 shares 1,879 $318K 0.03% +9 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,156 shares; 2025Q1: 11,176 shares; 2025Q2: 10,932 shares; 2025Q3: 10,994 shares; 2025Q4: 11,088 shares; 2026Q1: 9,287 shares 9,287 $311K 0.03% -1,801 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: 5,407 shares; 2024Q4: 5,707 shares; 2025Q1: 3,707 shares; 2025Q2: 1,893 shares; 2025Q3: 1,933 shares; 2025Q4: 1,967 shares; 2026Q1: 2,101 shares 2,101 $307K 0.03% +134 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: 1,066 shares; 2024Q4: 1,099 shares; 2025Q1: 773 shares; 2025Q2: 888 shares; 2025Q3: 936 shares; 2025Q4: 951 shares; 2026Q1: 1,014 shares 1,014 $306K 0.03% +63 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,196 shares; 2025Q4: 6,196 shares; 2026Q1: 6,196 shares 6,196 $303K 0.03% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,845 shares 1,845 $293K 0.02% new 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: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 516 shares; 2025Q3: 1,236 shares; 2025Q4: 2,941 shares; 2026Q1: 2,996 shares 2,996 $286K 0.02% +55 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 974 shares; 2025Q4: 1,354 shares; 2026Q1: 990 shares 990 $284K 0.02% -364 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: 8,714 shares; 2024Q4: 8,714 shares; 2025Q1: 8,714 shares; 2025Q2: 9,302 shares; 2025Q3: 9,407 shares; 2025Q4: 9,058 shares; 2026Q1: 9,808 shares 9,808 $284K 0.02% +750 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 1,047 shares; 2025Q3: 1,052 shares; 2025Q4: 1,055 shares; 2026Q1: 964 shares 964 $281K 0.02% -91 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,215 shares; 2025Q1: 7,215 shares; 2025Q2: 7,215 shares; 2025Q3: 6,615 shares; 2025Q4: 6,615 shares; 2026Q1: 6,015 shares 6,015 $274K 0.02% -600 Timeline JSCP 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: 11,650 shares; 2024Q4: 10,485 shares; 2025Q1: 9,485 shares; 2025Q2: 9,485 shares; 2025Q3: 9,485 shares; 2025Q4: 5,695 shares; 2026Q1: 5,695 shares 5,695 $269K 0.02% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 203 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 210 shares 210 $265K 0.02% +6 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares; 2025Q1: 8,505 shares; 2025Q2: 8,505 shares; 2025Q3: 8,505 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares 6,580 $264K 0.02% 0 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: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,705 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares 1,862 $263K 0.02% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,819 shares; 2025Q1: 2,819 shares; 2025Q2: 2,830 shares; 2025Q3: 2,833 shares; 2025Q4: 2,834 shares; 2026Q1: 2,908 shares 2,908 $262K 0.02% +74 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 14,744 shares; 2025Q1: 14,744 shares; 2025Q2: 14,744 shares; 2025Q3: 14,744 shares; 2025Q4: 13,844 shares; 2026Q1: 13,800 shares 13,800 $258K 0.02% -44 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: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,648 shares; 2026Q1: 2,648 shares 2,648 $257K 0.02% 0 Timeline SPYX 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: 5,595 shares; 2024Q4: 4,795 shares; 2025Q1: 4,795 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares; 2025Q4: 4,835 shares; 2026Q1: 4,835 shares 4,835 $256K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500 $253K 0.02% new Timeline VPU 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: 1,303 shares; 2024Q4: 1,373 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,275 shares 1,275 $253K 0.02% -100 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: 19,665 shares; 2024Q4: 19,665 shares; 2025Q1: 19,665 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares; 2025Q4: 11,065 shares; 2026Q1: 11,065 shares 11,065 $251K 0.02% 0 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: 3,000 shares 3,000 $251K 0.02% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 753 shares; 2025Q1: 1,004 shares; 2025Q2: 1,036 shares; 2025Q3: 1,037 shares; 2025Q4: 1,073 shares; 2026Q1: 1,108 shares 1,108 $250K 0.02% +35 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares; 2025Q2: 12,478 shares; 2025Q3: 12,478 shares; 2025Q4: 12,478 shares; 2026Q1: 12,478 shares 12,478 $244K 0.02% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,330 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 5,545 shares; 2026Q1: 6,222 shares 6,222 $239K 0.02% +677 Timeline LEMB 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: 8,250 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares 5,750 $235K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,489 shares; 2025Q1: 1,421 shares; 2025Q2: 1,443 shares; 2025Q3: 1,458 shares; 2025Q4: 1,462 shares; 2026Q1: 1,484 shares 1,484 $231K 0.02% +22 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,326 shares; 2025Q1: 1,329 shares; 2025Q2: 1,352 shares; 2025Q3: 1,310 shares; 2025Q4: 1,317 shares; 2026Q1: 1,391 shares 1,391 $230K 0.02% +74 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: 1,338 shares; 2024Q4: 1,306 shares; 2025Q1: 906 shares; 2025Q2: 992 shares; 2025Q3: 1,018 shares; 2025Q4: 978 shares; 2026Q1: 1,048 shares 1,048 $228K 0.02% +70 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: 1,438 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438 $223K 0.02% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 860 shares; 2025Q1: 865 shares; 2025Q2: 879 shares; 2025Q3: 887 shares; 2025Q4: not reported; 2026Q1: 910 shares 910 $222K 0.02% new 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: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,475 shares; 2025Q2: 1,410 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140 $219K 0.02% 0 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: 4,633 shares; 2024Q4: 5,135 shares; 2025Q1: 5,405 shares; 2025Q2: 4,619 shares; 2025Q3: 5,366 shares; 2025Q4: 5,366 shares; 2026Q1: 4,347 shares 4,347 $215K 0.02% -1,019 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,535 shares; 2025Q3: 1,539 shares; 2025Q4: 1,541 shares; 2026Q1: 1,568 shares 1,568 $212K 0.02% +27 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: 1,285 shares; 2024Q4: 1,540 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,285 shares; 2025Q4: not reported; 2026Q1: 1,394 shares 1,394 $211K 0.02% new 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: 2,362 shares; 2024Q4: 6,882 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares; 2025Q3: 6,726 shares; 2025Q4: not reported; 2026Q1: 6,795 shares 6,795 $208K 0.02% new Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 4,857 shares; 2025Q1: 3,393 shares; 2025Q2: 3,143 shares; 2025Q3: 2,993 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900 $206K 0.02% 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: 4,216 shares; 2024Q4: 4,024 shares; 2025Q1: 4,045 shares; 2025Q2: 4,266 shares; 2025Q3: 4,357 shares; 2025Q4: not reported; 2026Q1: 4,036 shares 4,036 $203K 0.02% new Timeline HEFA 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: 4,767 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: not reported; 2026Q1: 4,767 shares 4,767 $203K 0.02% new Timeline VCR 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: 445 shares; 2024Q4: 499 shares; 2025Q1: 582 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares 563 $202K 0.02% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000 $201K 0.02% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 5,920 shares; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300 $201K 0.02% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 943 shares; 2025Q1: 874 shares; 2025Q2: 880 shares; 2025Q3: 960 shares; 2025Q4: 954 shares; 2026Q1: 957 shares 957 $200K 0.02% +3 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 18,897 shares; 2025Q1: 18,897 shares; 2025Q2: 18,897 shares; 2025Q3: 18,897 shares; 2025Q4: 18,897 shares; 2026Q1: 18,897 shares 18,897 $95.2K 0.01% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,439 shares; 2025Q1: 4,439 shares; 2025Q2: 4,477 shares; 2025Q3: 4,520 shares; 2025Q4: not reported; 2026Q1: 5,527 shares 5,527 $87.8K 0.01% new Timeline HYPR HYPERFINE INC More: the full row for HYPERFINE 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: 45,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares 72,000 $77.8K 0.01% 0 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 13,752 shares; 2025Q2: 13,752 shares; 2025Q3: 13,752 shares; 2025Q4: 13,752 shares; 2026Q1: 13,752 shares 13,752 $59K <0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 22 shares; 2025Q3: 127 shares; 2025Q4: not reported; 2026Q1: 153 shares 153 $13K <0.01% new Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 237 shares 237 $4.6K <0.01% new Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES 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: 31 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 122 shares 122 $3.03K <0.01% new Timeline