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: 38,095 shares; 2024Q4: 37,697 shares; 2025Q1: 37,813 shares; 2025Q2: 37,820 shares; 2025Q3: 38,458 shares; 2025Q4: 35,714 shares; 2026Q1: 36,481 shares 36,481 $13.5M 5.09% +767 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,040 shares; 2024Q4: 73,752 shares; 2025Q1: 75,671 shares; 2025Q2: 81,095 shares; 2025Q3: 78,923 shares; 2025Q4: 80,741 shares; 2026Q1: 92,292 shares 92,292 $10.7M 4.02% +11,551 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: 43,864 shares; 2024Q4: 43,648 shares; 2025Q1: 42,284 shares; 2025Q2: 42,510 shares; 2025Q3: 41,307 shares; 2025Q4: 38,618 shares; 2026Q1: 38,432 shares 38,432 $9.75M 3.68% -186 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,497 shares; 2024Q4: 16,450 shares; 2025Q1: 16,645 shares; 2025Q2: 16,556 shares; 2025Q3: 16,186 shares; 2025Q4: 15,975 shares; 2026Q1: 15,850 shares 15,850 $7.5M 2.83% -125 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: 38,119 shares; 2024Q4: 38,590 shares; 2025Q1: 41,572 shares; 2025Q2: 41,868 shares; 2025Q3: 46,069 shares; 2025Q4: 39,517 shares; 2026Q1: 39,238 shares 39,238 $6.84M 2.58% -279 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: 7,207 shares; 2024Q4: 7,049 shares; 2025Q1: 7,135 shares; 2025Q2: 7,101 shares; 2025Q3: 6,919 shares; 2025Q4: 6,724 shares; 2026Q1: 6,487 shares 6,487 $6.46M 2.44% -237 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: 22,470 shares; 2024Q4: 22,455 shares; 2025Q1: 22,853 shares; 2025Q2: 21,889 shares; 2025Q3: 22,753 shares; 2025Q4: 21,140 shares; 2026Q1: 21,170 shares 21,170 $6.09M 2.3% +30 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: 31,866 shares; 2024Q4: 32,449 shares; 2025Q1: 32,082 shares; 2025Q2: 32,140 shares; 2025Q3: 33,061 shares; 2025Q4: 28,557 shares; 2026Q1: 28,446 shares 28,446 $5.92M 2.23% -111 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: 18,853 shares; 2024Q4: 18,814 shares; 2025Q1: 19,083 shares; 2025Q2: 19,034 shares; 2025Q3: 19,490 shares; 2025Q4: 17,911 shares; 2026Q1: 17,895 shares 17,895 $5.26M 1.99% -16 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,306 shares; 2024Q4: 57,643 shares; 2025Q1: 57,869 shares; 2025Q2: 56,783 shares; 2025Q3: 54,190 shares; 2025Q4: 52,005 shares; 2026Q1: 52,079 shares 52,079 $4.93M 1.86% +74 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: 71,091 shares; 2024Q4: 69,407 shares; 2025Q1: 70,751 shares; 2025Q2: 70,772 shares; 2025Q3: 68,253 shares; 2025Q4: 67,312 shares; 2026Q1: 68,205 shares 68,205 $4.69M 1.77% +893 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,688 shares; 2024Q4: 342,345 shares; 2025Q1: 351,815 shares; 2025Q2: 351,692 shares; 2025Q3: 349,379 shares; 2025Q4: 353,494 shares; 2026Q1: 362,806 shares 362,806 $4.59M 1.73% +9,312 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: 14,426 shares; 2024Q4: 14,425 shares; 2025Q1: 14,488 shares; 2025Q2: 14,578 shares; 2025Q3: 16,593 shares; 2025Q4: 14,949 shares; 2026Q1: 14,657 shares 14,657 $4.2M 1.59% -292 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: 15,422 shares; 2024Q4: 15,001 shares; 2025Q1: 15,270 shares; 2025Q2: 15,459 shares; 2025Q3: 17,028 shares; 2025Q4: 16,730 shares; 2026Q1: 17,122 shares 17,122 $3.62M 1.36% +392 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: 9,293 shares; 2024Q4: 9,115 shares; 2025Q1: 8,892 shares; 2025Q2: 8,542 shares; 2025Q3: 8,358 shares; 2025Q4: 7,175 shares; 2026Q1: 7,090 shares 7,090 $3.54M 1.34% -85 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: 5,387 shares; 2024Q4: 5,378 shares; 2025Q1: 5,378 shares; 2025Q2: 5,375 shares; 2025Q3: 5,793 shares; 2025Q4: 5,754 shares; 2026Q1: 5,761 shares 5,761 $3.44M 1.3% +7 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: 5,704 shares; 2024Q4: 5,797 shares; 2025Q1: 5,756 shares; 2025Q2: 5,718 shares; 2025Q3: 5,404 shares; 2025Q4: 5,192 shares; 2026Q1: 5,171 shares 5,171 $3.38M 1.27% -21 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,145 shares; 2024Q4: 79,273 shares; 2025Q1: 82,510 shares; 2025Q2: 83,438 shares; 2025Q3: 83,494 shares; 2025Q4: 83,345 shares; 2026Q1: 82,925 shares 82,925 $3M 1.13% -420 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,136 shares; 2024Q4: 245,471 shares; 2025Q1: 256,375 shares; 2025Q2: 259,732 shares; 2025Q3: 253,983 shares; 2025Q4: 266,832 shares; 2026Q1: 327,098 shares 327,098 $2.99M 1.13% +60,266 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: 27,299 shares; 2024Q4: 27,476 shares; 2025Q1: 27,848 shares; 2025Q2: 28,427 shares; 2025Q3: 28,153 shares; 2025Q4: 27,106 shares; 2026Q1: 26,563 shares 26,563 $2.88M 1.09% -543 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: 7,783 shares; 2024Q4: 7,730 shares; 2025Q1: 7,683 shares; 2025Q2: 7,651 shares; 2025Q3: 9,481 shares; 2025Q4: 9,080 shares; 2026Q1: 8,970 shares 8,970 $2.71M 1.02% -110 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: 16,165 shares; 2024Q4: 16,121 shares; 2025Q1: 16,677 shares; 2025Q2: 16,805 shares; 2025Q3: 15,872 shares; 2025Q4: 18,196 shares; 2026Q1: 18,612 shares 18,612 $2.65M 1% +416 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: 10,107 shares; 2024Q4: 9,479 shares; 2025Q1: 10,179 shares; 2025Q2: 10,598 shares; 2025Q3: 10,457 shares; 2025Q4: 10,351 shares; 2026Q1: 10,241 shares 10,241 $2.5M 0.94% -110 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: 3,027 shares; 2024Q4: 3,177 shares; 2025Q1: 3,322 shares; 2025Q2: 3,412 shares; 2025Q3: 4,056 shares; 2025Q4: 4,047 shares; 2026Q1: 4,234 shares 4,234 $2.49M 0.94% +187 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,344 shares; 2024Q4: 90,872 shares; 2025Q1: 120,472 shares; 2025Q2: 232,087 shares; 2025Q3: 316,671 shares; 2025Q4: 268,073 shares; 2026Q1: 316,752 shares 316,752 $2.46M 0.93% +48,679 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: 22,181 shares; 2024Q4: 20,674 shares; 2025Q1: 21,086 shares; 2025Q2: 20,803 shares; 2025Q3: 18,495 shares; 2025Q4: 18,420 shares; 2026Q1: 19,180 shares 19,180 $2.38M 0.9% +760 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: 5,117 shares; 2024Q4: 5,003 shares; 2025Q1: 4,999 shares; 2025Q2: 4,995 shares; 2025Q3: 4,953 shares; 2025Q4: 4,887 shares; 2026Q1: 4,887 shares 4,887 $2.34M 0.88% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,983 shares; 2024Q4: 31,615 shares; 2025Q1: 32,371 shares; 2025Q2: 32,054 shares; 2025Q3: 33,218 shares; 2025Q4: 32,685 shares; 2026Q1: 33,625 shares 33,625 $2.27M 0.86% +940 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: 14,091 shares; 2024Q4: 13,870 shares; 2025Q1: 13,887 shares; 2025Q2: 13,569 shares; 2025Q3: 12,599 shares; 2025Q4: 12,141 shares; 2026Q1: 12,218 shares 12,218 $2.23M 0.84% +77 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: 9,718 shares; 2024Q4: 9,189 shares; 2025Q1: 9,139 shares; 2025Q2: 9,082 shares; 2025Q3: 8,865 shares; 2025Q4: 8,676 shares; 2026Q1: 8,957 shares 8,957 $2.19M 0.83% +281 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: 9,685 shares; 2024Q4: 9,755 shares; 2025Q1: 10,215 shares; 2025Q2: 10,211 shares; 2025Q3: 10,223 shares; 2025Q4: 10,179 shares; 2026Q1: 10,453 shares 10,453 $2.14M 0.81% +274 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: 3,990 shares; 2024Q4: 3,953 shares; 2025Q1: 3,924 shares; 2025Q2: 2,599 shares; 2025Q3: 2,585 shares; 2025Q4: 2,579 shares; 2026Q1: 2,526 shares 2,526 $2.14M 0.81% -53 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: 4,761 shares; 2024Q4: 4,500 shares; 2025Q1: 4,631 shares; 2025Q2: 4,621 shares; 2025Q3: 4,804 shares; 2025Q4: 4,775 shares; 2026Q1: 4,987 shares 4,987 $2.13M 0.8% +212 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: 11,535 shares; 2024Q4: 11,438 shares; 2025Q1: 11,427 shares; 2025Q2: 11,617 shares; 2025Q3: 11,589 shares; 2025Q4: 11,126 shares; 2026Q1: 10,958 shares 10,958 $2.06M 0.78% -168 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,126 shares; 2024Q4: 134,152 shares; 2025Q1: 138,992 shares; 2025Q2: 128,568 shares; 2025Q3: 127,104 shares; 2025Q4: 125,966 shares; 2026Q1: 126,517 shares 126,517 $1.9M 0.72% +551 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: 9,902 shares; 2024Q4: 9,822 shares; 2025Q1: 9,987 shares; 2025Q2: 10,034 shares; 2025Q3: 8,501 shares; 2025Q4: 8,271 shares; 2026Q1: 8,699 shares 8,699 $1.89M 0.71% +428 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: 5,942 shares; 2024Q4: 6,536 shares; 2025Q1: 6,489 shares; 2025Q2: 6,681 shares; 2025Q3: 6,861 shares; 2025Q4: 5,908 shares; 2026Q1: 6,020 shares 6,020 $1.86M 0.7% +112 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: 4,762 shares; 2024Q4: 4,900 shares; 2025Q1: 5,172 shares; 2025Q2: 5,361 shares; 2025Q3: 5,776 shares; 2025Q4: 5,622 shares; 2026Q1: 5,946 shares 5,946 $1.8M 0.68% +324 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,703 shares; 2024Q4: 152,181 shares; 2025Q1: 153,391 shares; 2025Q2: 154,855 shares; 2025Q3: 146,644 shares; 2025Q4: 175,497 shares; 2026Q1: 156,566 shares 156,566 $1.73M 0.65% -18,931 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: 23,686 shares; 2024Q4: 23,624 shares; 2025Q1: 23,624 shares; 2025Q2: 23,525 shares; 2025Q3: 23,813 shares; 2025Q4: 22,628 shares; 2026Q1: 22,611 shares 22,611 $1.72M 0.65% -17 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,549 shares; 2025Q1: 2,552 shares; 2025Q2: 2,513 shares; 2025Q3: 2,527 shares; 2025Q4: 2,482 shares; 2026Q1: 2,511 shares 2,511 $1.68M 0.63% +29 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,032 shares; 2025Q1: 6,294 shares; 2025Q2: 6,670 shares; 2025Q3: 6,255 shares; 2025Q4: 4,528 shares; 2026Q1: 4,553 shares 4,553 $1.63M 0.61% +25 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,666 shares; 2025Q1: 17,583 shares; 2025Q2: 18,217 shares; 2025Q3: 19,527 shares; 2025Q4: 17,539 shares; 2026Q1: 17,616 shares 17,616 $1.59M 0.6% +77 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: 5,302 shares; 2024Q4: 5,439 shares; 2025Q1: 5,701 shares; 2025Q2: 5,987 shares; 2025Q3: 5,979 shares; 2025Q4: 5,710 shares; 2026Q1: 6,048 shares 6,048 $1.58M 0.6% +338 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,487 shares; 2025Q1: 4,755 shares; 2025Q2: 4,731 shares; 2025Q3: 4,719 shares; 2025Q4: 4,677 shares; 2026Q1: 4,969 shares 4,969 $1.52M 0.57% +292 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 13,727 shares; 2025Q1: 13,604 shares; 2025Q2: 13,080 shares; 2025Q3: 11,989 shares; 2025Q4: 9,605 shares; 2026Q1: 9,044 shares 9,044 $1.44M 0.54% -561 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: 15,670 shares; 2024Q4: 13,537 shares; 2025Q1: 14,128 shares; 2025Q2: 14,591 shares; 2025Q3: 14,750 shares; 2025Q4: 15,092 shares; 2026Q1: 15,873 shares 15,873 $1.44M 0.54% +781 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 15,629 shares; 2025Q1: 16,294 shares; 2025Q2: 16,445 shares; 2025Q3: 15,218 shares; 2025Q4: 15,029 shares; 2026Q1: 16,034 shares 16,034 $1.43M 0.54% +1,005 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: 27,780 shares; 2024Q4: 27,555 shares; 2025Q1: 27,555 shares; 2025Q2: 27,555 shares; 2025Q3: 28,717 shares; 2025Q4: 28,717 shares; 2026Q1: 28,517 shares 28,517 $1.41M 0.53% -200 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: 6,370 shares; 2024Q4: 6,298 shares; 2025Q1: 6,569 shares; 2025Q2: 6,502 shares; 2025Q3: 6,098 shares; 2025Q4: 6,014 shares; 2026Q1: 6,458 shares 6,458 $1.38M 0.52% +444 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: 22,379 shares; 2024Q4: 18,110 shares; 2025Q1: 16,932 shares; 2025Q2: 17,593 shares; 2025Q3: 18,268 shares; 2025Q4: 18,265 shares; 2026Q1: 19,632 shares 19,632 $1.37M 0.52% +1,367 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: 6,575 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,368 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 6,270 shares 6,270 $1.36M 0.51% -155 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: 9,275 shares; 2024Q4: 8,787 shares; 2025Q1: 8,964 shares; 2025Q2: 8,615 shares; 2025Q3: 5,562 shares; 2025Q4: 5,043 shares; 2026Q1: 4,877 shares 4,877 $1.32M 0.5% -166 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,429 shares; 2024Q4: 119,279 shares; 2025Q1: 115,754 shares; 2025Q2: 111,496 shares; 2025Q3: 108,303 shares; 2025Q4: 107,455 shares; 2026Q1: 103,079 shares 103,079 $1.15M 0.43% -4,376 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: 8,981 shares; 2024Q4: 9,635 shares; 2025Q1: 10,398 shares; 2025Q2: 10,778 shares; 2025Q3: 11,573 shares; 2025Q4: 11,565 shares; 2026Q1: 12,679 shares 12,679 $1.15M 0.43% +1,114 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 15,382 shares; 2025Q1: 16,514 shares; 2025Q2: 16,651 shares; 2025Q3: 17,018 shares; 2025Q4: 15,658 shares; 2026Q1: 16,550 shares 16,550 $1.13M 0.43% +892 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: 4,335 shares; 2024Q4: 4,289 shares; 2025Q1: 4,580 shares; 2025Q2: 4,534 shares; 2025Q3: 4,131 shares; 2025Q4: 4,134 shares; 2026Q1: 4,500 shares 4,500 $1.12M 0.42% +366 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: 11,447 shares; 2024Q4: 11,040 shares; 2025Q1: 11,965 shares; 2025Q2: 12,518 shares; 2025Q3: 12,187 shares; 2025Q4: 12,080 shares; 2026Q1: 13,186 shares 13,186 $1.1M 0.42% +1,106 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: 30,589 shares; 2024Q4: 30,589 shares; 2025Q1: 30,589 shares; 2025Q2: 30,589 shares; 2025Q3: 30,589 shares; 2025Q4: 30,439 shares; 2026Q1: 30,439 shares 30,439 $1.1M 0.41% 0 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: 4,729 shares; 2024Q4: 4,595 shares; 2025Q1: 4,596 shares; 2025Q2: 4,546 shares; 2025Q3: 3,691 shares; 2025Q4: 3,661 shares; 2026Q1: 3,655 shares 3,655 $1.09M 0.41% -6 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: 6,403 shares; 2024Q4: 5,606 shares; 2025Q1: 5,629 shares; 2025Q2: 5,626 shares; 2025Q3: 5,597 shares; 2025Q4: 5,549 shares; 2026Q1: 5,570 shares 5,570 $1.08M 0.41% +21 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: 28,385 shares; 2024Q4: 25,885 shares; 2025Q1: 26,198 shares; 2025Q2: 26,864 shares; 2025Q3: 28,578 shares; 2025Q4: 26,923 shares; 2026Q1: 27,513 shares 27,513 $1.08M 0.41% +590 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: 13,015 shares; 2024Q4: 13,291 shares; 2025Q1: 14,194 shares; 2025Q2: 14,582 shares; 2025Q3: 14,687 shares; 2025Q4: 13,074 shares; 2026Q1: 13,086 shares 13,086 $1.05M 0.4% +12 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 14,340 shares; 2025Q1: 14,550 shares; 2025Q2: 18,013 shares; 2025Q3: 14,016 shares; 2025Q4: 11,916 shares; 2026Q1: 11,344 shares 11,344 $1.05M 0.4% -572 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: 20,049 shares; 2024Q4: 20,049 shares; 2025Q1: 20,049 shares; 2025Q2: 20,049 shares; 2025Q3: 20,049 shares; 2025Q4: 20,049 shares; 2026Q1: 20,049 shares 20,049 $1.02M 0.39% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 17,364 shares; 2025Q1: 17,115 shares; 2025Q2: 17,101 shares; 2025Q3: 15,407 shares; 2025Q4: 10,846 shares; 2026Q1: 10,872 shares 10,872 $1.02M 0.39% +26 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 891 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 1,257 shares; 2025Q4: 10,526 shares; 2026Q1: 10,541 shares 10,541 $1.01M 0.38% +15 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: 952 shares; 2024Q4: 924 shares; 2025Q1: 970 shares; 2025Q2: 962 shares; 2025Q3: 888 shares; 2025Q4: 1,074 shares; 2026Q1: 1,085 shares 1,085 $998K 0.38% +11 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 13,344 shares; 2025Q1: 12,877 shares; 2025Q2: 10,613 shares; 2025Q3: 9,143 shares; 2025Q4: 6,201 shares; 2026Q1: 5,834 shares 5,834 $995K 0.38% -367 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: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,933 shares; 2025Q2: 3,029 shares; 2025Q3: 3,278 shares; 2025Q4: 3,404 shares; 2026Q1: 3,392 shares 3,392 $974K 0.37% -12 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,834 shares; 2024Q4: 92,329 shares; 2025Q1: 89,664 shares; 2025Q2: 86,461 shares; 2025Q3: 78,292 shares; 2025Q4: 74,189 shares; 2026Q1: 73,417 shares 73,417 $951K 0.36% -772 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 13,517 shares; 2025Q1: 13,279 shares; 2025Q2: 13,386 shares; 2025Q3: 12,573 shares; 2025Q4: 13,073 shares; 2026Q1: 7,496 shares 7,496 $947K 0.36% -5,577 Timeline IWS 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: 7,107 shares; 2024Q4: 7,107 shares; 2025Q1: 7,107 shares; 2025Q2: 7,072 shares; 2025Q3: 7,007 shares; 2025Q4: 6,967 shares; 2026Q1: 6,967 shares 6,967 $943K 0.36% 0 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: 4,305 shares; 2024Q4: 4,227 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,195 shares; 2025Q4: 3,831 shares; 2026Q1: 3,883 shares 3,883 $942K 0.36% +52 Timeline VDE 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: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,492 shares; 2025Q2: 5,492 shares; 2025Q3: 5,452 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares 5,440 $941K 0.36% 0 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: 3,814 shares; 2024Q4: 3,687 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,615 shares; 2025Q4: 6,990 shares; 2026Q1: 6,957 shares 6,957 $925K 0.35% -33 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: 23,204 shares; 2024Q4: 23,533 shares; 2025Q1: 23,605 shares; 2025Q2: 23,944 shares; 2025Q3: 24,299 shares; 2025Q4: 23,956 shares; 2026Q1: 24,304 shares 24,304 $920K 0.35% +348 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: 2,158 shares; 2024Q4: 2,051 shares; 2025Q1: 2,224 shares; 2025Q2: 2,259 shares; 2025Q3: 2,358 shares; 2025Q4: 2,374 shares; 2026Q1: 2,514 shares 2,514 $897K 0.34% +140 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: 20,892 shares; 2024Q4: 20,735 shares; 2025Q1: 20,065 shares; 2025Q2: 20,006 shares; 2025Q3: 17,318 shares; 2025Q4: 12,228 shares; 2026Q1: 12,136 shares 12,136 $877K 0.33% -92 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: 14,913 shares; 2024Q4: 13,619 shares; 2025Q1: 14,653 shares; 2025Q2: 14,812 shares; 2025Q3: 15,038 shares; 2025Q4: 14,289 shares; 2026Q1: 15,303 shares 15,303 $867K 0.33% +1,014 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,239 shares; 2025Q1: 2,262 shares; 2025Q2: 2,760 shares; 2025Q3: 2,227 shares; 2025Q4: 1,762 shares; 2026Q1: 1,705 shares 1,705 $838K 0.32% -57 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,892 shares; 2024Q4: 61,892 shares; 2025Q1: 61,892 shares; 2025Q2: 61,892 shares; 2025Q3: 68,062 shares; 2025Q4: 68,062 shares; 2026Q1: 68,062 shares 68,062 $811K 0.31% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 18,301 shares; 2025Q1: 18,368 shares; 2025Q2: 18,368 shares; 2025Q3: 17,697 shares; 2025Q4: 16,160 shares; 2026Q1: 16,636 shares 16,636 $811K 0.31% +476 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: 6,624 shares; 2024Q4: 6,232 shares; 2025Q1: 7,061 shares; 2025Q2: 7,122 shares; 2025Q3: 7,182 shares; 2025Q4: 7,233 shares; 2026Q1: 8,266 shares 8,266 $804K 0.3% +1,033 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,615 shares; 2025Q1: 12,615 shares; 2025Q2: 12,615 shares; 2025Q3: 12,615 shares; 2025Q4: 11,920 shares; 2026Q1: 11,904 shares 11,904 $786K 0.3% -16 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: 24,496 shares; 2024Q4: 22,113 shares; 2025Q1: 22,355 shares; 2025Q2: 22,521 shares; 2025Q3: 22,546 shares; 2025Q4: 22,210 shares; 2026Q1: 22,949 shares 22,949 $782K 0.29% +739 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 27,190 shares; 2025Q1: 24,515 shares; 2025Q2: 24,515 shares; 2025Q3: 18,816 shares; 2025Q4: 18,816 shares; 2026Q1: 18,816 shares 18,816 $779K 0.29% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,476 shares; 2025Q4: 3,467 shares; 2026Q1: 3,403 shares 3,403 $769K 0.29% -64 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 5,812 shares; 2025Q1: 5,845 shares; 2025Q2: 5,845 shares; 2025Q3: 5,749 shares; 2025Q4: 4,929 shares; 2026Q1: 4,683 shares 4,683 $751K 0.28% -246 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,706 shares; 2025Q1: 1,726 shares; 2025Q2: 1,696 shares; 2025Q3: 3,877 shares; 2025Q4: 4,527 shares; 2026Q1: 4,527 shares 4,527 $748K 0.28% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,709 shares; 2025Q3: 4,117 shares; 2025Q4: 3,859 shares; 2026Q1: 3,859 shares 3,859 $744K 0.28% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 17,862 shares; 2025Q1: 18,159 shares; 2025Q2: 19,651 shares; 2025Q3: 19,392 shares; 2025Q4: 15,612 shares; 2026Q1: 14,583 shares 14,583 $739K 0.28% -1,029 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: 8,155 shares; 2024Q4: 8,198 shares; 2025Q1: 8,235 shares; 2025Q2: 8,235 shares; 2025Q3: 9,199 shares; 2025Q4: 8,921 shares; 2026Q1: 9,364 shares 9,364 $727K 0.27% +443 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,009 shares; 2025Q1: 4,967 shares; 2025Q2: 4,944 shares; 2025Q3: 5,027 shares; 2025Q4: 4,847 shares; 2026Q1: 4,847 shares 4,847 $702K 0.26% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 985 shares; 2025Q2: 979 shares; 2025Q3: 949 shares; 2025Q4: 767 shares; 2026Q1: 721 shares 721 $693K 0.26% -46 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 5,932 shares; 2025Q1: 5,939 shares; 2025Q2: 5,818 shares; 2025Q3: 4,983 shares; 2025Q4: 15,998 shares; 2026Q1: 15,489 shares 15,489 $690K 0.26% -509 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares 1,810 $673K 0.25% 0 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: 13,650 shares; 2024Q4: 10,603 shares; 2025Q1: 10,296 shares; 2025Q2: 10,779 shares; 2025Q3: 12,145 shares; 2025Q4: 12,252 shares; 2026Q1: 12,596 shares 12,596 $669K 0.25% +344 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: 5,629 shares; 2024Q4: 5,531 shares; 2025Q1: 4,813 shares; 2025Q2: 4,684 shares; 2025Q3: 4,630 shares; 2025Q4: 4,426 shares; 2026Q1: 4,428 shares 4,428 $630K 0.24% +2 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,306 shares; 2025Q1: 2,314 shares; 2025Q2: 2,278 shares; 2025Q3: 2,150 shares; 2025Q4: 1,814 shares; 2026Q1: 1,887 shares 1,887 $621K 0.23% +73 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: 3,308 shares; 2024Q4: 3,321 shares; 2025Q1: 3,243 shares; 2025Q2: 2,910 shares; 2025Q3: 3,138 shares; 2025Q4: 3,019 shares; 2026Q1: 2,999 shares 2,999 $620K 0.23% -20 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: 6,538 shares; 2024Q4: 20,030 shares; 2025Q1: 19,476 shares; 2025Q2: 20,395 shares; 2025Q3: 19,944 shares; 2025Q4: 19,839 shares; 2026Q1: 19,944 shares 19,944 $612K 0.23% +105 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: 2,916 shares; 2024Q4: 2,700 shares; 2025Q1: 3,441 shares; 2025Q2: 3,776 shares; 2025Q3: 3,825 shares; 2025Q4: 3,569 shares; 2026Q1: 3,588 shares 3,588 $609K 0.23% +19 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,308 shares; 2025Q1: 2,337 shares; 2025Q2: 2,175 shares; 2025Q3: 3,438 shares; 2025Q4: 3,089 shares; 2026Q1: 3,597 shares 3,597 $608K 0.23% +508 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,379 shares; 2025Q4: 19,522 shares; 2026Q1: 19,522 shares 19,522 $604K 0.23% 0 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: 6,685 shares; 2024Q4: 6,743 shares; 2025Q1: 6,505 shares; 2025Q2: 6,453 shares; 2025Q3: 5,969 shares; 2025Q4: 5,920 shares; 2026Q1: 6,030 shares 6,030 $602K 0.23% +110 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,854 shares; 2025Q1: 2,854 shares; 2025Q2: 2,782 shares; 2025Q3: 2,748 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares 2,413 $596K 0.22% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,686 shares; 2025Q1: 5,704 shares; 2025Q2: 5,563 shares; 2025Q3: 5,159 shares; 2025Q4: 3,753 shares; 2026Q1: 3,783 shares 3,783 $587K 0.22% +30 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,288 shares; 2025Q4: 5,177 shares; 2026Q1: 5,177 shares 5,177 $587K 0.22% 0 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: 16,548 shares; 2024Q4: 15,374 shares; 2025Q1: 15,374 shares; 2025Q2: 15,724 shares; 2025Q3: 15,724 shares; 2025Q4: 15,837 shares; 2026Q1: 16,223 shares 16,223 $585K 0.22% +386 Timeline DFIC 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: 14,188 shares; 2024Q4: 13,008 shares; 2025Q1: 13,008 shares; 2025Q2: 13,346 shares; 2025Q3: 15,257 shares; 2025Q4: 15,369 shares; 2026Q1: 15,863 shares 15,863 $568K 0.21% +494 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 7,926 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,154 shares; 2025Q4: 7,099 shares; 2026Q1: 6,872 shares 6,872 $567K 0.21% -227 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 58,889 shares; 2025Q1: 58,089 shares; 2025Q2: 58,089 shares; 2025Q3: 58,089 shares; 2025Q4: 57,789 shares; 2026Q1: 57,789 shares 57,789 $565K 0.21% 0 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: 4,660 shares; 2024Q4: 4,906 shares; 2025Q1: 4,640 shares; 2025Q2: 4,578 shares; 2025Q3: 3,932 shares; 2025Q4: 4,040 shares; 2026Q1: 4,517 shares 4,517 $561K 0.21% +477 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: 16,574 shares; 2024Q4: 15,320 shares; 2025Q1: 15,320 shares; 2025Q2: 15,672 shares; 2025Q3: 15,672 shares; 2025Q4: 15,789 shares; 2026Q1: 16,297 shares 16,297 $553K 0.21% +508 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 7,293 shares; 2025Q2: 7,293 shares; 2025Q3: 7,293 shares; 2025Q4: 7,293 shares; 2026Q1: 7,293 shares 7,293 $542K 0.2% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,374 shares; 2025Q4: 6,898 shares; 2026Q1: 6,808 shares 6,808 $542K 0.2% -90 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,240 shares; 2025Q1: 9,030 shares; 2025Q2: 8,779 shares; 2025Q3: 8,788 shares; 2025Q4: 8,668 shares; 2026Q1: 8,661 shares 8,661 $542K 0.2% -7 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: 7,474 shares; 2024Q4: 7,474 shares; 2025Q1: 7,218 shares; 2025Q2: 7,158 shares; 2025Q3: 6,837 shares; 2025Q4: 6,837 shares; 2026Q1: 6,837 shares 6,837 $536K 0.2% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,296 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,246 shares; 2025Q4: 3,481 shares; 2026Q1: 3,290 shares 3,290 $534K 0.2% -191 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,755 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,650 shares; 2025Q4: 2,065 shares; 2026Q1: 1,874 shares 1,874 $532K 0.2% -191 Timeline FTEC 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: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares 2,554 $531K 0.2% 0 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: 4,704 shares; 2024Q4: 4,925 shares; 2025Q1: 4,936 shares; 2025Q2: 5,334 shares; 2025Q3: 5,276 shares; 2025Q4: 4,615 shares; 2026Q1: 4,704 shares 4,704 $523K 0.2% +89 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,645 shares; 2025Q1: 7,635 shares; 2025Q2: 7,436 shares; 2025Q3: 5,843 shares; 2025Q4: 3,606 shares; 2026Q1: 4,393 shares 4,393 $519K 0.2% +787 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520 $514K 0.19% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 1,030 shares; 2025Q4: 883 shares; 2026Q1: 884 shares 884 $506K 0.19% +1 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,582 shares; 2025Q1: 2,607 shares; 2025Q2: 3,070 shares; 2025Q3: 2,987 shares; 2025Q4: 2,193 shares; 2026Q1: 2,390 shares 2,390 $502K 0.19% +197 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 16,655 shares; 2025Q1: 16,655 shares; 2025Q2: 16,505 shares; 2025Q3: 16,425 shares; 2025Q4: 16,425 shares; 2026Q1: 16,778 shares 16,778 $489K 0.18% +353 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: 4,746 shares; 2024Q4: 4,732 shares; 2025Q1: 4,729 shares; 2025Q2: 4,754 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 5,012 shares 5,012 $484K 0.18% +347 Timeline SMOT 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: 10,578 shares; 2024Q4: 11,508 shares; 2025Q1: 13,400 shares; 2025Q2: 13,629 shares; 2025Q3: 13,646 shares; 2025Q4: 13,338 shares; 2026Q1: 13,577 shares 13,577 $478K 0.18% +239 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,959 shares; 2025Q1: 2,596 shares; 2025Q2: 2,595 shares; 2025Q3: 2,268 shares; 2025Q4: 1,581 shares; 2026Q1: 1,714 shares 1,714 $476K 0.18% +133 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: 8,893 shares; 2024Q4: 17,786 shares; 2025Q1: 17,189 shares; 2025Q2: 16,847 shares; 2025Q3: 16,415 shares; 2025Q4: 16,415 shares; 2026Q1: 16,257 shares 16,257 $473K 0.18% -158 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,253 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 3,436 shares; 2025Q4: 3,730 shares; 2026Q1: 3,205 shares 3,205 $471K 0.18% -525 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: 5,358 shares; 2024Q4: 5,199 shares; 2025Q1: 5,204 shares; 2025Q2: 5,188 shares; 2025Q3: 5,182 shares; 2025Q4: 4,179 shares; 2026Q1: 3,919 shares 3,919 $471K 0.18% -260 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: 1,585 shares; 2025Q4: 1,430 shares; 2026Q1: 1,393 shares 1,393 $471K 0.18% -37 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: 2,974 shares; 2024Q4: 3,063 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,318 shares; 2025Q4: 2,605 shares; 2026Q1: 2,508 shares 2,508 $468K 0.18% -97 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 963 shares; 2025Q4: 681 shares; 2026Q1: 1,074 shares 1,074 $466K 0.18% +393 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 2,188 shares; 2026Q1: 2,194 shares 2,194 $464K 0.17% +6 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: 2,430 shares; 2024Q4: 2,435 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,489 shares; 2026Q1: 2,776 shares 2,776 $459K 0.17% +287 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: 11,359 shares; 2024Q4: 11,416 shares; 2025Q1: 11,433 shares; 2025Q2: 11,520 shares; 2025Q3: 11,518 shares; 2025Q4: 9,893 shares; 2026Q1: 9,901 shares 9,901 $447K 0.17% +8 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508 shares 508 $443K 0.17% new 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: 11,612 shares; 2024Q4: 10,417 shares; 2025Q1: 10,417 shares; 2025Q2: 10,773 shares; 2025Q3: 12,825 shares; 2025Q4: 12,946 shares; 2026Q1: 13,287 shares 13,287 $433K 0.16% +341 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,415 shares 4,415 $418K 0.16% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 3,337 shares; 2025Q4: 3,321 shares; 2026Q1: 3,224 shares 3,224 $415K 0.16% -97 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 19,233 shares; 2025Q1: 19,521 shares; 2025Q2: 19,854 shares; 2025Q3: 20,209 shares; 2025Q4: 20,581 shares; 2026Q1: 20,921 shares 20,921 $404K 0.15% +340 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,609 shares; 2026Q1: 4,609 shares 4,609 $399K 0.15% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,648 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,574 shares 1,574 $382K 0.14% -25 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: 7,482 shares; 2025Q3: 7,266 shares; 2025Q4: 4,740 shares; 2026Q1: 4,420 shares 4,420 $375K 0.14% -320 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares 1,314 $373K 0.14% 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: 1,321 shares; 2024Q4: 1,302 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,878 shares 1,878 $372K 0.14% +578 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,349 shares; 2024Q4: 181,910 shares; 2025Q1: 186,096 shares; 2025Q2: 187,981 shares; 2025Q3: 15,669 shares; 2025Q4: 12,419 shares; 2026Q1: 15,578 shares 15,578 $369K 0.14% +3,159 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,355 shares; 2025Q1: 2,364 shares; 2025Q2: 2,563 shares; 2025Q3: 2,529 shares; 2025Q4: 878 shares; 2026Q1: 867 shares 867 $369K 0.14% -11 Timeline DHS 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: 5,872 shares; 2024Q4: 5,872 shares; 2025Q1: 5,872 shares; 2025Q2: 5,872 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares 3,357 $367K 0.14% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 1,061 shares; 2025Q2: 1,098 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067 $366K 0.14% 0 Timeline FDVV 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: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,590 shares; 2025Q2: 6,590 shares; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares; 2026Q1: 6,590 shares 6,590 $364K 0.14% 0 Timeline DFAT 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: 4,899 shares; 2024Q4: 5,248 shares; 2025Q1: 5,422 shares; 2025Q2: 5,722 shares; 2025Q3: 5,722 shares; 2025Q4: 5,621 shares; 2026Q1: 5,738 shares 5,738 $358K 0.14% +117 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,943 shares; 2025Q1: 1,940 shares; 2025Q2: 1,854 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965 $354K 0.13% 0 Timeline VONE 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: 1,134 shares; 2024Q4: 1,122 shares; 2025Q1: 1,105 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,197 shares 1,197 $353K 0.13% -5 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: 4,895 shares; 2024Q4: 14,685 shares; 2025Q1: 14,050 shares; 2025Q2: 13,621 shares; 2025Q3: 13,003 shares; 2025Q4: 13,003 shares; 2026Q1: 13,997 shares 13,997 $351K 0.13% +994 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: 3,990 shares; 2024Q4: 4,246 shares; 2025Q1: 4,488 shares; 2025Q2: 4,831 shares; 2025Q3: 4,848 shares; 2025Q4: 4,854 shares; 2026Q1: 4,921 shares 4,921 $350K 0.13% +67 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: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180 $349K 0.13% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,390 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,513 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385 $344K 0.13% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,937 shares; 2025Q4: 4,794 shares; 2026Q1: 4,794 shares 4,794 $344K 0.13% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382 shares; 2025Q4: 740 shares; 2026Q1: 787 shares 787 $344K 0.13% +47 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: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares; 2026Q1: 1,866 shares 1,866 $340K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 474 shares 474 $336K 0.13% +117 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: 14,439 shares; 2026Q1: 26,910 shares 26,910 $333K 0.13% +12,471 Timeline KKR KKR & CO INC More: the full row for KKR & CO 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: 1,543 shares; 2025Q3: 1,586 shares; 2025Q4: 1,576 shares; 2026Q1: 3,532 shares 3,532 $327K 0.12% +1,956 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,848 shares; 2025Q1: 12,200 shares; 2025Q2: 12,490 shares; 2025Q3: 10,323 shares; 2025Q4: 7,819 shares; 2026Q1: 8,217 shares 8,217 $325K 0.12% +398 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: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 965 shares; 2025Q2: 1,064 shares; 2025Q3: 1,023 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares 1,010 $324K 0.12% 0 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: 7,363 shares; 2024Q4: 7,552 shares; 2025Q1: 7,101 shares; 2025Q2: 7,001 shares; 2025Q3: 6,853 shares; 2025Q4: 6,853 shares; 2026Q1: 6,853 shares 6,853 $320K 0.12% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 1,991 shares; 2025Q1: 1,947 shares; 2025Q2: 1,945 shares; 2025Q3: 1,699 shares; 2025Q4: 1,195 shares; 2026Q1: 1,193 shares 1,193 $317K 0.12% -2 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 4,708 shares; 2025Q2: 4,418 shares; 2025Q3: 3,653 shares; 2025Q4: 3,638 shares; 2026Q1: 3,600 shares 3,600 $316K 0.12% -38 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,183 shares; 2025Q1: 1,165 shares; 2025Q2: 1,164 shares; 2025Q3: 1,291 shares; 2025Q4: 890 shares; 2026Q1: 889 shares 889 $315K 0.12% -1 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: 3,383 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares 3,383 $314K 0.12% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares 946 $311K 0.12% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,089 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,362 shares; 2025Q4: 3,337 shares; 2026Q1: 3,337 shares 3,337 $310K 0.12% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares 2,616 $310K 0.12% 0 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: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares 1,698 $308K 0.12% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,191 shares; 2025Q1: 3,196 shares; 2025Q2: 3,231 shares; 2025Q3: 3,081 shares; 2025Q4: 2,464 shares; 2026Q1: 1,613 shares 1,613 $307K 0.12% -851 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares; 2025Q4: 862 shares; 2026Q1: 886 shares 886 $306K 0.12% +24 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 946 shares 946 $305K 0.12% +86 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: 3,031 shares; 2024Q4: 3,049 shares; 2025Q1: 3,004 shares; 2025Q2: 3,299 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares; 2026Q1: 3,048 shares 3,048 $305K 0.12% -50 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: 5,471 shares; 2024Q4: 5,471 shares; 2025Q1: 5,168 shares; 2025Q2: 5,674 shares; 2025Q3: 5,420 shares; 2025Q4: 5,420 shares; 2026Q1: 5,362 shares 5,362 $303K 0.11% -58 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,593 shares; 2025Q3: 1,568 shares; 2025Q4: 1,480 shares; 2026Q1: 1,465 shares 1,465 $298K 0.11% -15 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: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 483 shares 483 $298K 0.11% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D 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: 160 shares; 2025Q4: 157 shares; 2026Q1: 157 shares 157 $296K 0.11% 0 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: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,081 shares; 2025Q2: 3,434 shares; 2025Q3: 3,343 shares; 2025Q4: 3,173 shares; 2026Q1: 3,138 shares 3,138 $294K 0.11% -35 Timeline QINT AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,191 shares; 2025Q2: 4,496 shares; 2025Q3: 4,548 shares; 2025Q4: 4,407 shares; 2026Q1: 4,455 shares 4,455 $292K 0.11% +48 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,076 shares; 2025Q4: 3,262 shares; 2026Q1: 3,684 shares 3,684 $284K 0.11% +422 Timeline SMLF 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: 5,287 shares; 2024Q4: 4,136 shares; 2025Q1: 3,924 shares; 2025Q2: 3,924 shares; 2025Q3: 3,924 shares; 2025Q4: 3,924 shares; 2026Q1: 3,759 shares 3,759 $284K 0.11% -165 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 406 shares; 2026Q1: 406 shares 406 $283K 0.11% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 667 shares; 2026Q1: 648 shares 648 $279K 0.11% -19 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares 3,250 $279K 0.11% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares 1,024 $277K 0.1% new 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: 1,631 shares; 2024Q4: 1,542 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,765 shares; 2025Q4: 2,434 shares; 2026Q1: 1,889 shares 1,889 $277K 0.1% -545 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,987 shares 1,987 $275K 0.1% +172 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares 1,380 $272K 0.1% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 2,429 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares 2,429 $269K 0.1% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 578 shares 578 $266K 0.1% +112 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,790 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares 1,687 $265K 0.1% 0 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: 5,625 shares; 2024Q4: 6,486 shares; 2025Q1: 6,036 shares; 2025Q2: 5,936 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares 5,761 $263K 0.1% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,247 shares; 2025Q1: 4,119 shares; 2025Q2: 4,081 shares; 2025Q3: 3,825 shares; 2025Q4: 2,507 shares; 2026Q1: 2,475 shares 2,475 $262K 0.1% -32 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,144 shares; 2025Q1: 1,083 shares; 2025Q2: 1,043 shares; 2025Q3: 1,160 shares; 2025Q4: 1,054 shares; 2026Q1: 1,062 shares 1,062 $258K 0.1% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 2,584 shares; 2026Q1: 2,976 shares 2,976 $246K 0.09% +392 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: 4,976 shares; 2024Q4: 4,956 shares; 2025Q1: 4,673 shares; 2025Q2: 4,598 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares; 2026Q1: 4,149 shares 4,149 $246K 0.09% -139 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: not reported; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares 1,833 $240K 0.09% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 513 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 554 shares; 2025Q4: not reported; 2026Q1: 483 shares 483 $239K 0.09% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 266 shares; 2025Q1: 261 shares; 2025Q2: 396 shares; 2025Q3: 336 shares; 2025Q4: 243 shares; 2026Q1: 223 shares 223 $238K 0.09% -20 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,628 shares; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 5,221 shares; 2025Q4: 4,933 shares; 2026Q1: 4,815 shares 4,815 $233K 0.09% -118 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003 $230K 0.09% 0 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: 2,034 shares; 2025Q3: 1,939 shares; 2025Q4: 1,973 shares; 2026Q1: 2,011 shares 2,011 $227K 0.09% +38 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: 776 shares; 2024Q4: 777 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 781 shares; 2025Q4: not reported; 2026Q1: 728 shares 728 $226K 0.09% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,195 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares 3,111 $225K 0.09% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,672 shares; 2025Q2: 1,670 shares; 2025Q3: 1,459 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026 $222K 0.08% 0 Timeline IJT 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: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares; 2026Q1: 1,506 shares 1,506 $218K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734 $214K 0.08% 0 Timeline NOA NORTH AMERN CONSTR GROUP LTD More: the full row for NORTH AMERN CONSTR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,388 shares; 2024Q4: 14,926 shares; 2025Q1: 15,584 shares; 2025Q2: 15,640 shares; 2025Q3: 16,116 shares; 2025Q4: 15,777 shares; 2026Q1: 15,850 shares 15,850 $214K 0.08% +73 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,094 shares; 2025Q1: 6,031 shares; 2025Q2: 5,811 shares; 2025Q3: 2,332 shares; 2025Q4: 1,190 shares; 2026Q1: 1,203 shares 1,203 $208K 0.08% +13 Timeline XLY 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: not reported; 2025Q3: 950 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900 $207K 0.08% 0 Timeline DTD 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: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,395 shares 2,395 $207K 0.08% -40 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640 shares 640 $204K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares 2,559 $203K 0.08% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO 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: 1,545 shares 1,545 $203K 0.08% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,527 shares 1,527 $202K 0.08% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 18,067 shares; 2025Q1: 16,117 shares; 2025Q2: 16,117 shares; 2025Q3: 16,117 shares; 2025Q4: 11,117 shares; 2026Q1: 11,450 shares 11,450 $164K 0.06% +333 Timeline