IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,841 shares; 2025Q1: 425,729 shares; 2025Q2: 455,887 shares; 2025Q3: 462,767 shares; 2025Q4: 472,993 shares; 2026Q1: 476,372 shares 476,372 $311M 25.21% +3,379 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: restricted; 2024Q4: 1,169,356 shares; 2025Q1: 1,180,542 shares; 2025Q2: 1,215,138 shares; 2025Q3: 1,233,425 shares; 2025Q4: 1,253,450 shares; 2026Q1: 1,053,744 shares 1,053,744 $117M 9.49% -199,706 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,659,799 shares; 2025Q1: 2,099,116 shares; 2025Q2: 2,219,090 shares; 2025Q3: 2,309,230 shares; 2025Q4: 2,392,021 shares; 2026Q1: 2,181,802 shares 2,181,802 $86.1M 6.98% -210,219 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,176 shares; 2025Q3: 819,505 shares; 2025Q4: 884,218 shares; 2026Q1: 1,011,249 shares 1,011,249 $52.1M 4.22% +127,031 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,732 shares; 2025Q1: 345,410 shares; 2025Q2: 346,174 shares; 2025Q3: 350,615 shares; 2025Q4: 356,517 shares; 2026Q1: 280,152 shares 280,152 $45.8M 3.71% -76,365 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,632 shares; 2025Q1: 513,093 shares; 2025Q2: 669,617 shares; 2025Q3: 719,289 shares; 2025Q4: 749,564 shares; 2026Q1: 859,924 shares 859,924 $43.3M 3.51% +110,360 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697,588 shares; 2025Q3: 704,759 shares; 2025Q4: 737,773 shares; 2026Q1: 865,826 shares 865,826 $36.7M 2.97% +128,053 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,102 shares; 2025Q1: 104,302 shares; 2025Q2: 137,259 shares; 2025Q3: 136,429 shares; 2025Q4: 138,524 shares; 2026Q1: 141,414 shares 141,414 $35.9M 2.91% +2,890 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,168 shares; 2025Q4: 103,459 shares; 2026Q1: 1,328,040 shares 1,328,040 $34.9M 2.83% +1,224,581 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,537 shares; 2025Q1: 1,536,689 shares; 2025Q2: 1,943,554 shares; 2025Q3: 1,929,240 shares; 2025Q4: 1,853,892 shares; 2026Q1: 889,007 shares 889,007 $30M 2.43% -964,885 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697,004 shares 697,004 $25.9M 2.1% new 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: restricted; 2024Q4: 251,005 shares; 2025Q1: 228,880 shares; 2025Q2: 241,423 shares; 2025Q3: 254,916 shares; 2025Q4: 264,628 shares; 2026Q1: 256,757 shares 256,757 $25.8M 2.09% -7,871 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: restricted; 2024Q4: 502,632 shares; 2025Q1: 556,957 shares; 2025Q2: 445,741 shares; 2025Q3: 437,412 shares; 2025Q4: 443,082 shares; 2026Q1: 433,826 shares 433,826 $25.8M 2.09% -9,256 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,286 shares; 2025Q1: 69,016 shares; 2025Q2: 66,763 shares; 2025Q3: 60,194 shares; 2025Q4: 68,464 shares; 2026Q1: 397,291 shares 397,291 $23.5M 1.9% +328,827 Timeline GPZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 644,751 shares; 2025Q3: 837,726 shares; 2025Q4: 891,760 shares; 2026Q1: 1,006,461 shares 1,006,461 $21.6M 1.75% +114,701 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147,161 shares; 2026Q1: 1,170,967 shares 1,170,967 $19.4M 1.58% +23,806 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,193 shares; 2025Q1: 24,210 shares; 2025Q2: 24,493 shares; 2025Q3: 24,712 shares; 2025Q4: 24,014 shares; 2026Q1: 24,064 shares 24,064 $14.4M 1.17% +50 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,504 shares; 2025Q1: 48,513 shares; 2025Q2: 48,515 shares; 2025Q3: 48,518 shares; 2025Q4: 48,536 shares; 2026Q1: 48,555 shares 48,555 $14.3M 1.16% +19 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,549 shares; 2025Q1: 42,192 shares; 2025Q2: 45,052 shares; 2025Q3: 45,351 shares; 2025Q4: 44,327 shares; 2026Q1: 44,588 shares 44,588 $14.3M 1.16% +261 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,664 shares; 2025Q1: 167,605 shares; 2025Q2: 169,926 shares; 2025Q3: 161,091 shares; 2025Q4: 163,997 shares; 2026Q1: 153,125 shares 153,125 $12.6M 1.02% -10,872 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,845 shares; 2025Q1: 221,918 shares; 2025Q2: 235,616 shares; 2025Q3: 246,265 shares; 2025Q4: 255,890 shares; 2026Q1: 303,174 shares 303,174 $11.2M 0.9% +47,284 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,846 shares; 2026Q1: 318,822 shares 318,822 $10.5M 0.85% +306,976 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14 $10.1M 0.81% 0 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: restricted; 2024Q4: 56,682 shares; 2025Q1: 56,227 shares; 2025Q2: 56,225 shares; 2025Q3: 56,201 shares; 2025Q4: 56,203 shares; 2026Q1: 56,176 shares 56,176 $8.84M 0.72% -27 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: restricted; 2024Q4: 10,121 shares; 2025Q1: 10,130 shares; 2025Q2: 10,128 shares; 2025Q3: 10,096 shares; 2025Q4: 10,136 shares; 2026Q1: 10,137 shares 10,137 $8.58M 0.69% +1 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,711 shares; 2025Q1: 29,256 shares; 2025Q2: 30,508 shares; 2025Q3: 39,568 shares; 2025Q4: 61,698 shares; 2026Q1: 229,767 shares 229,767 $7.05M 0.57% +168,069 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,879 shares; 2025Q1: 32,364 shares; 2025Q2: 33,725 shares; 2025Q3: 34,528 shares; 2025Q4: 39,218 shares; 2026Q1: 39,746 shares 39,746 $6.93M 0.56% +528 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,809 shares; 2025Q1: 15,346 shares; 2025Q2: 15,510 shares; 2025Q3: 15,352 shares; 2025Q4: 15,400 shares; 2026Q1: 15,461 shares 15,461 $5.72M 0.46% +61 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,035 shares; 2025Q1: 38,141 shares; 2025Q2: 43,199 shares; 2025Q3: 47,898 shares; 2025Q4: 52,071 shares; 2026Q1: 48,146 shares 48,146 $5.11M 0.41% -3,925 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: restricted; 2024Q4: 222,945 shares; 2025Q1: 228,677 shares; 2025Q2: 204,441 shares; 2025Q3: 225,925 shares; 2025Q4: 216,475 shares; 2026Q1: 218,296 shares 218,296 $5.02M 0.41% +1,821 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,427 shares; 2025Q1: 58,231 shares; 2025Q2: 57,353 shares; 2025Q3: 58,725 shares; 2025Q4: 57,918 shares; 2026Q1: 60,030 shares 60,030 $4.86M 0.39% +2,112 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,290 shares; 2025Q1: 92,986 shares; 2025Q2: 92,501 shares; 2025Q3: 88,374 shares; 2025Q4: 85,252 shares; 2026Q1: 84,556 shares 84,556 $4.46M 0.36% -696 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,989 shares; 2025Q1: 8,496 shares; 2025Q2: 8,737 shares; 2025Q3: 8,701 shares; 2025Q4: 8,588 shares; 2026Q1: 8,576 shares 8,576 $4.11M 0.33% -12 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,331 shares; 2025Q1: 13,993 shares; 2025Q2: 14,443 shares; 2025Q3: 13,932 shares; 2025Q4: 14,025 shares; 2026Q1: 13,860 shares 13,860 $3.98M 0.32% -165 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,181 shares; 2025Q1: 17,932 shares; 2025Q2: 18,564 shares; 2025Q3: 18,346 shares; 2025Q4: 19,162 shares; 2026Q1: 19,076 shares 19,076 $3.97M 0.32% -86 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: restricted; 2024Q4: 32,778 shares; 2025Q1: 32,767 shares; 2025Q2: 33,650 shares; 2025Q3: 33,644 shares; 2025Q4: 33,544 shares; 2026Q1: 33,422 shares 33,422 $3.96M 0.32% -122 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,214 shares; 2025Q1: 13,805 shares; 2025Q2: 13,574 shares; 2025Q3: 13,058 shares; 2025Q4: 13,308 shares; 2026Q1: 13,452 shares 13,452 $3.96M 0.32% +144 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,476 shares; 2025Q1: 9,015 shares; 2025Q2: 8,973 shares; 2025Q3: 11,813 shares; 2025Q4: 11,847 shares; 2026Q1: 11,848 shares 11,848 $3.9M 0.32% +1 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: restricted; 2024Q4: 995,664 shares; 2025Q1: 103,962 shares; 2025Q2: 75,447 shares; 2025Q3: 64,887 shares; 2025Q4: 58,028 shares; 2026Q1: 53,490 shares 53,490 $3.35M 0.27% -4,538 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: restricted; 2024Q4: 42,799 shares; 2025Q1: 47,274 shares; 2025Q2: 50,223 shares; 2025Q3: 53,240 shares; 2025Q4: 58,608 shares; 2026Q1: 86,584 shares 86,584 $3.33M 0.27% +27,976 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,317 shares; 2025Q1: 10,860 shares; 2025Q2: 10,829 shares; 2025Q3: 11,012 shares; 2025Q4: 12,016 shares; 2026Q1: 11,042 shares 11,042 $3.18M 0.26% -974 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,367 shares; 2025Q1: 10,456 shares; 2025Q2: 10,732 shares; 2025Q3: 12,352 shares; 2025Q4: 12,425 shares; 2026Q1: 14,366 shares 14,366 $2.97M 0.24% +1,941 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: restricted; 2024Q4: 110,025 shares; 2025Q1: 110,363 shares; 2025Q2: 110,689 shares; 2025Q3: 128,399 shares; 2025Q4: 111,561 shares; 2026Q1: 111,886 shares 111,886 $2.87M 0.23% +325 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,603 shares; 2025Q1: 13,646 shares; 2025Q2: 14,444 shares; 2025Q3: 15,398 shares; 2025Q4: 15,695 shares; 2026Q1: 16,594 shares 16,594 $2.82M 0.23% +899 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,811 shares; 2025Q1: 3,908 shares; 2025Q2: 3,376 shares; 2025Q3: 3,343 shares; 2025Q4: 3,894 shares; 2026Q1: 4,142 shares 4,142 $2.69M 0.22% +248 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,968 shares; 2025Q1: 46,008 shares; 2025Q2: 48,869 shares; 2025Q3: 51,169 shares; 2025Q4: 50,283 shares; 2026Q1: 50,841 shares 50,841 $2.55M 0.21% +558 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,218 shares; 2025Q1: 9,893 shares; 2025Q2: 10,957 shares; 2025Q3: 10,006 shares; 2025Q4: 9,967 shares; 2026Q1: 9,710 shares 9,710 $2.37M 0.19% -257 Timeline STXF 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: restricted; 2024Q4: 39,824 shares; 2025Q1: 56,164 shares; 2025Q2: 56,519 shares; 2025Q3: 56,825 shares; 2025Q4: 54,633 shares; 2026Q1: 54,596 shares 54,596 $2.29M 0.19% -37 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,104 shares; 2025Q1: 3,082 shares; 2025Q2: 3,272 shares; 2025Q3: 3,247 shares; 2025Q4: 3,237 shares; 2026Q1: 3,195 shares 3,195 $2.26M 0.18% -42 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: restricted; 2024Q4: 91,305 shares; 2025Q1: 87,419 shares; 2025Q2: 86,528 shares; 2025Q3: 86,428 shares; 2025Q4: 85,953 shares; 2026Q1: 85,557 shares 85,557 $2.15M 0.17% -396 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,090 shares; 2025Q1: 22,663 shares; 2025Q2: 21,479 shares; 2025Q3: 21,232 shares; 2025Q4: 20,066 shares; 2026Q1: 17,998 shares 17,998 $2.13M 0.17% -2,068 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,699 shares; 2025Q1: 9,635 shares; 2025Q2: 9,626 shares; 2025Q3: 9,636 shares; 2025Q4: 9,651 shares; 2026Q1: 9,611 shares 9,611 $2.09M 0.17% -40 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: restricted; 2024Q4: 9,951 shares; 2025Q1: 9,596 shares; 2025Q2: 9,741 shares; 2025Q3: 9,740 shares; 2025Q4: 9,904 shares; 2026Q1: 10,007 shares 10,007 $2.06M 0.17% +103 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,227 shares; 2025Q1: 6,216 shares; 2025Q2: 6,153 shares; 2025Q3: 6,194 shares; 2025Q4: 6,397 shares; 2026Q1: 6,383 shares 6,383 $1.93M 0.16% -14 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,528 shares; 2025Q1: 26,339 shares; 2025Q2: 25,826 shares; 2025Q3: 24,765 shares; 2025Q4: 24,644 shares; 2026Q1: 24,527 shares 24,527 $1.9M 0.15% -117 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,544 shares; 2025Q1: 1,925 shares; 2025Q2: 1,831 shares; 2025Q3: 1,809 shares; 2025Q4: 1,834 shares; 2026Q1: 1,893 shares 1,893 $1.89M 0.15% +59 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 2,879 shares; 2025Q2: 3,065 shares; 2025Q3: 3,280 shares; 2025Q4: 3,385 shares; 2026Q1: 3,230 shares 3,230 $1.85M 0.15% -155 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,628 shares; 2025Q1: 13,398 shares; 2025Q2: 14,617 shares; 2025Q3: 14,693 shares; 2025Q4: 14,868 shares; 2026Q1: 14,846 shares 14,846 $1.85M 0.15% -22 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,715 shares; 2025Q2: 1,514 shares; 2025Q3: 1,779 shares; 2025Q4: 2,626 shares; 2026Q1: 2,972 shares 2,972 $1.72M 0.14% +346 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,601 shares; 2025Q1: 6,672 shares; 2025Q2: 7,326 shares; 2025Q3: 7,306 shares; 2025Q4: 7,638 shares; 2026Q1: 7,900 shares 7,900 $1.7M 0.14% +262 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: restricted; 2024Q4: 5,766 shares; 2025Q1: 5,804 shares; 2025Q2: 5,323 shares; 2025Q3: 5,446 shares; 2025Q4: 5,578 shares; 2026Q1: 5,825 shares 5,825 $1.65M 0.13% +247 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: restricted; 2024Q4: 527,832 shares; 2025Q1: 51,564 shares; 2025Q2: 15,354 shares; 2025Q3: 15,097 shares; 2025Q4: 14,792 shares; 2026Q1: 14,590 shares 14,590 $1.61M 0.13% -202 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714,919 shares; 2025Q1: 2,403,657 shares; 2025Q2: 40,194 shares; 2025Q3: 46,643 shares; 2025Q4: 47,519 shares; 2026Q1: 69,860 shares 69,860 $1.58M 0.13% +22,341 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,871 shares; 2025Q1: 40,115 shares; 2025Q2: 46,088 shares; 2025Q3: 51,399 shares; 2025Q4: 51,021 shares; 2026Q1: 52,863 shares 52,863 $1.53M 0.12% +1,842 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: restricted; 2024Q4: 7,189 shares; 2025Q1: 7,183 shares; 2025Q2: 7,188 shares; 2025Q3: 7,200 shares; 2025Q4: 7,310 shares; 2026Q1: 7,164 shares 7,164 $1.49M 0.12% -146 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,453 shares; 2025Q1: 3,515 shares; 2025Q2: 5,471 shares; 2025Q3: 3,220 shares; 2025Q4: 3,793 shares; 2026Q1: 3,689 shares 3,689 $1.37M 0.11% -104 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,358 shares; 2025Q2: 1,401 shares; 2025Q3: 1,418 shares; 2025Q4: 1,475 shares; 2026Q1: 1,516 shares 1,516 $1.32M 0.11% +41 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,493 shares; 2025Q1: 11,454 shares; 2025Q2: 11,366 shares; 2025Q3: 11,377 shares; 2025Q4: 11,383 shares; 2026Q1: 11,664 shares 11,664 $1.32M 0.11% +281 Timeline TXXI BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,970 shares 25,970 $1.3M 0.11% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,125 shares; 2025Q2: 2,225 shares; 2025Q3: 2,159 shares; 2025Q4: 2,188 shares; 2026Q1: 2,137 shares 2,137 $1.29M 0.1% -51 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,187 shares; 2025Q1: 8,034 shares; 2025Q2: 8,277 shares; 2025Q3: 8,037 shares; 2025Q4: 8,151 shares; 2026Q1: 8,570 shares 8,570 $1.26M 0.1% +419 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,228 shares; 2025Q1: 27,956 shares; 2025Q2: 28,809 shares; 2025Q3: 31,276 shares; 2025Q4: 35,477 shares; 2026Q1: 41,743 shares 41,743 $1.25M 0.1% +6,266 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,619 shares; 2025Q1: 23,630 shares; 2025Q2: 22,844 shares; 2025Q3: 21,918 shares; 2025Q4: 20,573 shares; 2026Q1: 20,584 shares 20,584 $1.19M 0.1% +11 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,274 shares; 2025Q1: 1,271 shares; 2025Q2: 1,244 shares; 2025Q3: 1,230 shares; 2025Q4: 1,223 shares; 2026Q1: 1,262 shares 1,262 $1.16M 0.09% +39 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,175 shares; 2025Q1: 16,107 shares; 2025Q2: 16,098 shares; 2025Q3: 16,199 shares; 2025Q4: 16,561 shares; 2026Q1: 16,462 shares 16,462 $1.11M 0.09% -99 Timeline GINN GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,685 shares; 2025Q1: 19,830 shares; 2025Q2: 18,633 shares; 2025Q3: 16,877 shares; 2025Q4: 16,595 shares; 2026Q1: 15,640 shares 15,640 $1.07M 0.09% -955 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,659 shares; 2025Q1: 13,627 shares; 2025Q2: 13,436 shares; 2025Q3: 13,899 shares; 2025Q4: 13,690 shares; 2026Q1: 13,853 shares 13,853 $1.05M 0.09% +163 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,344 shares; 2025Q1: 8,275 shares; 2025Q2: 7,589 shares; 2025Q3: 7,527 shares; 2025Q4: 7,539 shares; 2026Q1: 7,550 shares 7,550 $997K 0.08% +11 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,242 shares; 2025Q1: 7,960 shares; 2025Q2: 7,441 shares; 2025Q3: 7,440 shares; 2025Q4: 7,404 shares; 2026Q1: 7,602 shares 7,602 $951K 0.08% +198 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,696 shares; 2025Q2: 1,896 shares; 2025Q3: 1,874 shares; 2025Q4: 1,907 shares; 2026Q1: 1,884 shares 1,884 $941K 0.08% -23 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: restricted; 2024Q4: 5,540 shares; 2025Q1: 5,663 shares; 2025Q2: 6,659 shares; 2025Q3: 5,630 shares; 2025Q4: 5,640 shares; 2026Q1: 5,641 shares 5,641 $933K 0.08% +1 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,121 shares; 2025Q1: 9,756 shares; 2025Q2: 7,214 shares; 2025Q3: 7,163 shares; 2025Q4: 7,357 shares; 2026Q1: 7,277 shares 7,277 $908K 0.07% -80 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: restricted; 2024Q4: 5,857 shares; 2025Q1: 4,249 shares; 2025Q2: 10,183 shares; 2025Q3: 10,213 shares; 2025Q4: 11,615 shares; 2026Q1: 11,623 shares 11,623 $896K 0.07% +8 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 3,585 shares; 2025Q2: 3,582 shares; 2025Q3: 3,919 shares; 2025Q4: 3,749 shares; 2026Q1: 3,596 shares 3,596 $872K 0.07% -153 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: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,907 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 2,033 shares 2,033 $867K 0.07% +125 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: restricted; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,772 shares; 2025Q4: 2,773 shares; 2026Q1: 2,890 shares 2,890 $864K 0.07% +117 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,436 shares; 2025Q1: 7,220 shares; 2025Q2: 6,397 shares; 2025Q3: 6,187 shares; 2025Q4: 6,178 shares; 2026Q1: 6,095 shares 6,095 $862K 0.07% -83 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: restricted; 2024Q4: 4,606 shares; 2025Q1: 4,693 shares; 2025Q2: 4,857 shares; 2025Q3: 4,849 shares; 2025Q4: 4,865 shares; 2026Q1: 5,625 shares 5,625 $801K 0.06% +760 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: restricted; 2024Q4: 2,812 shares; 2025Q1: 2,784 shares; 2025Q2: 3,080 shares; 2025Q3: 3,073 shares; 2025Q4: 2,786 shares; 2026Q1: 2,784 shares 2,784 $799K 0.06% -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: restricted; 2024Q4: 8,494 shares; 2025Q1: 8,103 shares; 2025Q2: 8,633 shares; 2025Q3: 7,970 shares; 2025Q4: 7,156 shares; 2026Q1: 6,615 shares 6,615 $796K 0.06% -541 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,704 shares; 2025Q1: 5,823 shares; 2025Q2: 5,653 shares; 2025Q3: 5,121 shares; 2025Q4: 5,107 shares; 2026Q1: 5,108 shares 5,108 $793K 0.06% +1 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: restricted; 2024Q4: 5,060 shares; 2025Q1: 5,187 shares; 2025Q2: 5,188 shares; 2025Q3: 4,945 shares; 2025Q4: 4,863 shares; 2026Q1: 4,922 shares 4,922 $786K 0.06% +59 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,972 shares; 2025Q1: 3,974 shares; 2025Q2: 3,975 shares; 2025Q3: 3,953 shares; 2025Q4: 3,868 shares; 2026Q1: 3,866 shares 3,866 $785K 0.06% -2 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,811 shares; 2025Q1: 3,317 shares; 2025Q2: 3,323 shares; 2025Q3: 3,369 shares; 2025Q4: 3,446 shares; 2026Q1: 3,427 shares 3,427 $775K 0.06% -19 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 540 shares; 2025Q4: 1,624 shares; 2026Q1: 1,626 shares 1,626 $772K 0.06% +2 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688 shares; 2025Q1: 770 shares; 2025Q2: 887 shares; 2025Q3: 911 shares; 2025Q4: 964 shares; 2026Q1: 985 shares 985 $761K 0.06% +21 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,392 shares; 2025Q3: 3,865 shares; 2025Q4: 4,299 shares; 2026Q1: 5,117 shares 5,117 $748K 0.06% +818 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 451 shares; 2025Q4: 476 shares; 2026Q1: 480 shares 480 $707K 0.06% +4 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: restricted; 2024Q4: 1,945 shares; 2025Q1: 1,995 shares; 2025Q2: 1,903 shares; 2025Q3: 1,878 shares; 2025Q4: 1,889 shares; 2026Q1: 1,906 shares 1,906 $682K 0.06% +17 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: restricted; 2024Q4: 2,601 shares; 2025Q1: 2,368 shares; 2025Q2: 287 shares; 2025Q3: 2,212 shares; 2025Q4: 2,266 shares; 2026Q1: 2,248 shares 2,248 $680K 0.06% -18 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,991 shares; 2025Q1: 11,944 shares; 2025Q2: 11,659 shares; 2025Q3: 13,375 shares; 2025Q4: 13,125 shares; 2026Q1: 13,513 shares 13,513 $659K 0.05% +388 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,665 shares; 2025Q1: 7,577 shares; 2025Q2: 6,790 shares; 2025Q3: 7,034 shares; 2025Q4: 7,023 shares; 2026Q1: 6,813 shares 6,813 $657K 0.05% -210 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,435 shares; 2025Q1: 6,891 shares; 2025Q2: 6,911 shares; 2025Q3: 6,901 shares; 2025Q4: 7,837 shares; 2026Q1: 7,020 shares 7,020 $651K 0.05% -817 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: restricted; 2024Q4: 1,368 shares; 2025Q1: 1,367 shares; 2025Q2: 1,376 shares; 2025Q3: 1,377 shares; 2025Q4: 1,378 shares; 2026Q1: 1,386 shares 1,386 $642K 0.05% +8 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,259 shares; 2025Q1: 18,165 shares; 2025Q2: 18,187 shares; 2025Q3: 18,202 shares; 2025Q4: 18,219 shares; 2026Q1: 17,010 shares 17,010 $638K 0.05% -1,209 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,380 shares; 2025Q1: 27,587 shares; 2025Q2: 26,303 shares; 2025Q3: 26,396 shares; 2025Q4: 23,358 shares; 2026Q1: 22,577 shares 22,577 $634K 0.05% -781 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,472 shares; 2025Q1: 3,224 shares; 2025Q2: 3,276 shares; 2025Q3: 3,197 shares; 2025Q4: 3,286 shares; 2026Q1: 3,257 shares 3,257 $628K 0.05% -29 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,381 shares; 2025Q1: 2,777 shares; 2025Q2: 2,392 shares; 2025Q3: 2,395 shares; 2025Q4: 2,458 shares; 2026Q1: 2,585 shares 2,585 $627K 0.05% +127 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,643 shares; 2025Q2: 2,645 shares; 2025Q3: 2,632 shares; 2025Q4: 2,629 shares; 2026Q1: 2,642 shares 2,642 $624K 0.05% +13 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: restricted; 2024Q4: 15,715 shares; 2025Q1: 15,754 shares; 2025Q2: 15,801 shares; 2025Q3: 15,845 shares; 2025Q4: 15,882 shares; 2026Q1: 15,921 shares 15,921 $619K 0.05% +39 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $611K 0.05% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 2,484 shares; 2025Q2: 2,384 shares; 2025Q3: 2,354 shares; 2025Q4: 2,312 shares; 2026Q1: 2,024 shares 2,024 $588K 0.05% -288 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,094 shares; 2025Q1: 3,232 shares; 2025Q2: 3,234 shares; 2025Q3: 3,138 shares; 2025Q4: 3,004 shares; 2026Q1: 3,020 shares 3,020 $586K 0.05% +16 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,539 shares; 2025Q1: 5,543 shares; 2025Q2: 4,876 shares; 2025Q3: 4,798 shares; 2025Q4: 4,802 shares; 2026Q1: 4,806 shares 4,806 $582K 0.05% +4 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,473 shares; 2025Q1: 11,921 shares; 2025Q2: 8,954 shares; 2025Q3: 6,328 shares; 2025Q4: 8,609 shares; 2026Q1: 6,255 shares 6,255 $573K 0.05% -2,354 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,122 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,553 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares 1,554 $571K 0.05% 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: restricted; 2024Q4: 4,969 shares; 2025Q1: 5,447 shares; 2025Q2: 5,426 shares; 2025Q3: 4,909 shares; 2025Q4: 3,843 shares; 2026Q1: 3,839 shares 3,839 $554K 0.04% -4 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,379 shares; 2025Q1: 5,643 shares; 2025Q2: 5,643 shares; 2025Q3: 5,661 shares; 2025Q4: 4,274 shares; 2026Q1: 3,498 shares 3,498 $550K 0.04% -776 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,495 shares; 2025Q1: 3,001 shares; 2025Q2: 3,000 shares; 2025Q3: 2,661 shares; 2025Q4: 2,662 shares; 2026Q1: 2,780 shares 2,780 $545K 0.04% +118 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,362 shares; 2025Q1: 12,017 shares; 2025Q2: 12,120 shares; 2025Q3: 11,141 shares; 2025Q4: 11,041 shares; 2026Q1: 12,268 shares 12,268 $541K 0.04% +1,227 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,527 shares; 2026Q1: 1,575 shares 1,575 $532K 0.04% +48 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,786 shares 1,786 $519K 0.04% 0 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: restricted; 2024Q4: 12,170 shares; 2025Q1: 9,208 shares; 2025Q2: 6,975 shares; 2025Q3: 6,976 shares; 2025Q4: 6,960 shares; 2026Q1: 6,315 shares 6,315 $509K 0.04% -645 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,680 shares; 2025Q1: 12,499 shares; 2025Q2: 8,066 shares; 2025Q3: 5,469 shares; 2025Q4: 10,079 shares; 2026Q1: 7,206 shares 7,206 $507K 0.04% -2,873 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: restricted; 2024Q4: 5,910 shares; 2025Q1: 6,448 shares; 2025Q2: 6,219 shares; 2025Q3: 6,346 shares; 2025Q4: 6,736 shares; 2026Q1: 6,362 shares 6,362 $506K 0.04% -374 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,120 shares; 2025Q1: 12,328 shares; 2025Q2: 12,331 shares; 2025Q3: 12,355 shares; 2025Q4: 12,439 shares; 2026Q1: 11,944 shares 11,944 $490K 0.04% -495 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,742 shares; 2025Q1: 4,392 shares; 2025Q2: 4,515 shares; 2025Q3: 4,210 shares; 2025Q4: 4,898 shares; 2026Q1: 4,955 shares 4,955 $488K 0.04% +57 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,642 shares; 2025Q1: 4,665 shares; 2025Q2: 4,566 shares; 2025Q3: 4,689 shares; 2025Q4: 3,688 shares; 2026Q1: 3,690 shares 3,690 $483K 0.04% +2 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: restricted; 2024Q4: 521 shares; 2025Q1: 514 shares; 2025Q2: 515 shares; 2025Q3: 474 shares; 2025Q4: 494 shares; 2026Q1: 498 shares 498 $479K 0.04% +4 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,070 shares; 2025Q1: 1,090 shares; 2025Q2: 1,322 shares; 2025Q3: 1,187 shares; 2025Q4: 1,169 shares; 2026Q1: 1,226 shares 1,226 $479K 0.04% +57 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,335 shares; 2025Q2: 1,343 shares; 2025Q3: 1,382 shares; 2025Q4: 1,392 shares; 2026Q1: 1,361 shares 1,361 $479K 0.04% -31 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: 2,010 shares; 2025Q2: 2,017 shares; 2025Q3: 1,928 shares; 2025Q4: 1,934 shares; 2026Q1: 2,114 shares 2,114 $439K 0.04% +180 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 4,426 shares; 2025Q2: 4,328 shares; 2025Q3: 4,266 shares; 2025Q4: 4,256 shares; 2026Q1: 4,227 shares 4,227 $434K 0.04% -29 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 1,963 shares; 2026Q1: 1,917 shares 1,917 $410K 0.03% -46 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 304 shares; 2025Q4: 3,560 shares; 2026Q1: 4,237 shares 4,237 $407K 0.03% +677 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,286 shares; 2025Q3: 6,286 shares; 2025Q4: 6,678 shares; 2026Q1: 8,977 shares 8,977 $404K 0.03% +2,299 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,364 shares; 2025Q2: 1,383 shares; 2025Q3: 1,333 shares; 2025Q4: 1,286 shares; 2026Q1: 1,924 shares 1,924 $398K 0.03% +638 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,912 shares; 2025Q1: 4,126 shares; 2025Q2: 3,807 shares; 2025Q3: 4,157 shares; 2025Q4: 5,337 shares; 2026Q1: 4,017 shares 4,017 $383K 0.03% -1,320 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: restricted; 2024Q4: 7,525 shares; 2025Q1: 10,541 shares; 2025Q2: 10,217 shares; 2025Q3: 11,422 shares; 2025Q4: 12,815 shares; 2026Q1: 13,130 shares 13,130 $382K 0.03% +315 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,745 shares 9,745 $381K 0.03% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: 1,687 shares; 2025Q4: 1,868 shares; 2026Q1: 1,856 shares 1,856 $378K 0.03% -12 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,849 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,006 shares 3,006 $377K 0.03% -12 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: restricted; 2024Q4: 8,464 shares; 2025Q1: 8,499 shares; 2025Q2: 8,899 shares; 2025Q3: 8,912 shares; 2025Q4: 10,929 shares; 2026Q1: 10,951 shares 10,951 $367K 0.03% +22 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: restricted; 2024Q4: not reported; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 4,031 shares; 2025Q4: 3,180 shares; 2026Q1: 3,227 shares 3,227 $366K 0.03% +47 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,358 shares; 2025Q2: 1,440 shares; 2025Q3: 1,276 shares; 2025Q4: 1,281 shares; 2026Q1: 1,264 shares 1,264 $353K 0.03% -17 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares 182 $348K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 464 shares; 2025Q2: 465 shares; 2025Q3: 486 shares; 2025Q4: 487 shares; 2026Q1: 487 shares 487 $340K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,702 shares; 2025Q2: 1,705 shares; 2025Q3: 2,097 shares; 2025Q4: 2,255 shares; 2026Q1: 2,068 shares 2,068 $313K 0.03% -187 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 506 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555 $313K 0.03% 0 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,836 shares; 2025Q1: 8,894 shares; 2025Q2: 8,933 shares; 2025Q3: 8,915 shares; 2025Q4: 8,948 shares; 2026Q1: 8,997 shares 8,997 $306K 0.02% +49 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707 shares 707 $304K 0.02% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,329 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares 1,331 $299K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,878 shares; 2025Q2: 2,867 shares; 2025Q3: 2,876 shares; 2025Q4: 2,904 shares; 2026Q1: 2,140 shares 2,140 $298K 0.02% -764 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,471 shares; 2025Q1: 1,367 shares; 2025Q2: 1,384 shares; 2025Q3: 1,394 shares; 2025Q4: 1,577 shares; 2026Q1: 1,493 shares 1,493 $297K 0.02% -84 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: not reported; 2026Q1: 1,201 shares 1,201 $297K 0.02% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 552 shares; 2026Q1: 551 shares 551 $297K 0.02% -1 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,535 shares; 2025Q2: 3,767 shares; 2025Q3: 3,833 shares; 2025Q4: 3,941 shares; 2026Q1: 4,058 shares 4,058 $292K 0.02% +117 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares 1,999 $292K 0.02% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,488 shares; 2025Q2: 1,490 shares; 2025Q3: 1,385 shares; 2025Q4: 988 shares; 2026Q1: 936 shares 936 $291K 0.02% -52 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: restricted; 2024Q4: 1,567 shares; 2025Q1: 1,399 shares; 2025Q2: 1,248 shares; 2025Q3: 1,483 shares; 2025Q4: 1,675 shares; 2026Q1: 1,516 shares 1,516 $291K 0.02% -159 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,381 shares; 2025Q1: 10,071 shares; 2025Q2: 9,996 shares; 2025Q3: 9,834 shares; 2025Q4: 9,839 shares; 2026Q1: 10,000 shares 10,000 $287K 0.02% +161 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 18,020 shares; 2025Q2: 18,331 shares; 2025Q3: 14,680 shares; 2025Q4: 13,658 shares; 2026Q1: 11,550 shares 11,550 $286K 0.02% -2,108 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,710 shares; 2025Q1: 4,969 shares; 2025Q2: 4,844 shares; 2025Q3: 4,318 shares; 2025Q4: 4,364 shares; 2026Q1: 4,323 shares 4,323 $285K 0.02% -41 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,379 shares; 2026Q1: 1,406 shares 1,406 $284K 0.02% -973 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,865 shares; 2025Q1: 1,946 shares; 2025Q2: 2,158 shares; 2025Q3: not reported; 2025Q4: 2,307 shares; 2026Q1: 2,324 shares 2,324 $282K 0.02% +17 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,333 shares; 2026Q1: 3,664 shares 3,664 $275K 0.02% +331 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: restricted; 2024Q4: 859 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 836 shares; 2025Q4: 810 shares; 2026Q1: 830 shares 830 $273K 0.02% +20 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,777 shares; 2026Q1: 4,762 shares 4,762 $271K 0.02% -15 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,285 shares; 2025Q1: 10,868 shares; 2025Q2: 10,896 shares; 2025Q3: 10,981 shares; 2025Q4: 10,430 shares; 2026Q1: 9,351 shares 9,351 $268K 0.02% -1,079 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,393 shares; 2025Q1: 2,301 shares; 2025Q2: 2,108 shares; 2025Q3: 2,097 shares; 2025Q4: 2,101 shares; 2026Q1: 2,076 shares 2,076 $265K 0.02% -25 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: not reported; 2025Q4: 653 shares; 2026Q1: 848 shares 848 $262K 0.02% +195 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,267 shares; 2025Q1: 1,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares 1,346 $258K 0.02% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 8,200 shares; 2025Q3: 8,210 shares; 2025Q4: 8,240 shares; 2026Q1: 5,514 shares 5,514 $256K 0.02% -2,726 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,481 shares; 2026Q1: 2,457 shares 2,457 $255K 0.02% -24 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,837 shares 1,837 $250K 0.02% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 548 shares; 2026Q1: 556 shares 556 $243K 0.02% +8 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 58 shares 58 $243K 0.02% -25 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,837 shares 1,837 $242K 0.02% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,387 shares; 2025Q4: 1,371 shares; 2026Q1: 1,473 shares 1,473 $242K 0.02% +102 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,256 shares; 2026Q1: 3,358 shares 3,358 $236K 0.02% +102 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,068 shares; 2025Q1: 12,339 shares; 2025Q2: 16,754 shares; 2025Q3: 20,334 shares; 2025Q4: 20,589 shares; 2026Q1: 20,252 shares 20,252 $234K 0.02% -337 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,078 shares; 2025Q1: 2,225 shares; 2025Q2: 2,238 shares; 2025Q3: 2,252 shares; 2025Q4: 2,266 shares; 2026Q1: 1,994 shares 1,994 $229K 0.02% -272 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,094 shares; 2025Q1: 13,094 shares; 2025Q2: 9,744 shares; 2025Q3: 9,758 shares; 2025Q4: 9,773 shares; 2026Q1: 10,145 shares 10,145 $228K 0.02% +372 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,431 shares; 2025Q4: 1,394 shares; 2026Q1: 1,395 shares 1,395 $227K 0.02% +1 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,235 shares; 2025Q1: 3,940 shares; 2025Q2: 3,504 shares; 2025Q3: 3,533 shares; 2025Q4: 3,426 shares; 2026Q1: 3,370 shares 3,370 $225K 0.02% -56 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,236 shares; 2025Q1: 4,694 shares; 2025Q2: 4,699 shares; 2025Q3: 4,705 shares; 2025Q4: 4,711 shares; 2026Q1: 4,722 shares 4,722 $225K 0.02% +11 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,661 shares; 2026Q1: 1,769 shares 1,769 $223K 0.02% +108 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591 shares; 2026Q1: 577 shares 577 $221K 0.02% -14 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,112 shares; 2025Q4: 2,003 shares; 2026Q1: 2,006 shares 2,006 $213K 0.02% +3 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,491 shares 3,491 $212K 0.02% new Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,010 shares 6,010 $212K 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,874 shares; 2025Q4: 2,900 shares; 2026Q1: 2,901 shares 2,901 $208K 0.02% +1 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares 1,749 $208K 0.02% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,088 shares; 2025Q1: 2,624 shares; 2025Q2: 2,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares 2,090 $206K 0.02% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,777 shares; 2025Q4: not reported; 2026Q1: 3,417 shares 3,417 $205K 0.02% new Timeline FAN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,378 shares; 2025Q1: 10,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,219 shares 8,219 $203K 0.02% new 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: restricted; 2024Q4: 4,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,443 shares; 2025Q4: not reported; 2026Q1: 4,316 shares 4,316 $203K 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: 8,437 shares; 2025Q2: 8,355 shares; 2025Q3: 8,262 shares; 2025Q4: 8,265 shares; 2026Q1: 8,262 shares 8,262 $201K 0.02% -3 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,478 shares 16,478 $150K 0.01% new Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,686 shares; 2025Q1: 38,364 shares; 2025Q2: 38,364 shares; 2025Q3: 38,962 shares; 2025Q4: 38,962 shares; 2026Q1: 38,962 shares 38,962 $137K 0.01% 0 Timeline SSK ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,125 shares 11,125 $125K 0.01% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,974 shares 10,974 $120K 0.01% new Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,295 shares; 2025Q3: 29,295 shares; 2025Q4: 29,295 shares; 2026Q1: 29,295 shares 29,295 $33.7K <0.01% 0 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,036 shares; 2025Q1: 23,756 shares; 2025Q2: 30,008 shares; 2025Q3: 30,008 shares; 2025Q4: 30,008 shares; 2026Q1: 30,808 shares 30,808 $30.2K <0.01% +800 Timeline THM INTERNATIONAL TOWER HILL MIN More: the full row for INTERNATIONAL TOWER HILL MIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,257 shares; 2025Q3: 11,257 shares; 2025Q4: 11,257 shares; 2026Q1: 11,257 shares 11,257 $25.9K <0.01% 0 Timeline RANI RANI THERAPEUTICS HLDGS INC More: the full row for RANI THERAPEUTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,024 shares 22,024 $16.2K <0.01% new Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,680 shares; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares; 2025Q3: 11,680 shares; 2025Q4: 11,680 shares; 2026Q1: 11,680 shares 11,680 $13.3K <0.01% 0 Timeline