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: 76,410 shares; 2025Q1: 76,487 shares; 2025Q2: 79,148 shares; 2025Q3: 78,719 shares; 2025Q4: 79,853 shares; 2026Q1: 84,385 shares 84,385 $55.1M 8.73% +4,532 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: 797,717 shares; 2025Q2: 817,928 shares; 2025Q3: 824,344 shares; 2025Q4: 836,882 shares; 2026Q1: 1,321,950 shares 1,321,950 $49.2M 7.79% +485,068 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: 162,038 shares; 2025Q1: 190,205 shares; 2025Q2: 196,462 shares; 2025Q3: 198,311 shares; 2025Q4: 203,364 shares; 2026Q1: 197,172 shares 197,172 $38.7M 6.13% -6,192 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 735,786 shares; 2025Q1: 1,028,183 shares; 2025Q2: 1,030,481 shares; 2025Q3: 1,043,844 shares; 2025Q4: 1,145,913 shares; 2026Q1: 1,313,829 shares 1,313,829 $34.4M 5.45% +167,916 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 578,236 shares; 2025Q1: 688,869 shares; 2025Q2: 687,964 shares; 2025Q3: 697,882 shares; 2025Q4: 758,451 shares; 2026Q1: 687,028 shares 687,028 $31.3M 4.96% -71,423 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: 44,407 shares; 2025Q1: 57,682 shares; 2025Q2: 60,165 shares; 2025Q3: 59,716 shares; 2025Q4: 60,189 shares; 2026Q1: 71,341 shares 71,341 $31.2M 4.93% +11,152 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,988 shares; 2025Q1: 202,950 shares; 2025Q2: 202,077 shares; 2025Q3: 196,984 shares; 2025Q4: 200,308 shares; 2026Q1: 316,909 shares 316,909 $15.8M 2.51% +116,601 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,622 shares; 2025Q1: 196,611 shares; 2025Q2: 195,782 shares; 2025Q3: 191,195 shares; 2025Q4: 190,455 shares; 2026Q1: 300,458 shares 300,458 $15.7M 2.48% +110,003 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,532 shares; 2025Q1: 258,425 shares; 2025Q2: 257,789 shares; 2025Q3: 261,999 shares; 2025Q4: 281,948 shares; 2026Q1: 322,299 shares 322,299 $14.9M 2.36% +40,351 Timeline FMUB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,394 shares 284,394 $14.4M 2.28% new Timeline TRSY DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457,000 shares 457,000 $13.8M 2.18% new 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: 33,460 shares; 2025Q1: 36,339 shares; 2025Q2: 37,742 shares; 2025Q3: 37,757 shares; 2025Q4: 38,431 shares; 2026Q1: 40,895 shares 40,895 $13.1M 2.08% +2,464 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: 52,837 shares; 2025Q1: 47,919 shares; 2025Q2: 50,015 shares; 2025Q3: 48,410 shares; 2025Q4: 46,234 shares; 2026Q1: 46,586 shares 46,586 $11.8M 1.87% +352 Timeline DEUS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,874 shares 184,874 $11.1M 1.75% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,761 shares; 2025Q1: 68,672 shares; 2025Q2: 73,276 shares; 2025Q3: 67,387 shares; 2025Q4: 62,681 shares; 2026Q1: 60,484 shares 60,484 $10.5M 1.67% -2,197 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: 62,580 shares; 2025Q1: 61,628 shares; 2025Q2: 61,343 shares; 2025Q3: 51,007 shares; 2025Q4: 50,398 shares; 2026Q1: 50,401 shares 50,401 $8.55M 1.35% +3 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: 19,869 shares; 2025Q1: 17,980 shares; 2025Q2: 19,579 shares; 2025Q3: 19,142 shares; 2025Q4: 19,633 shares; 2026Q1: 21,431 shares 21,431 $7.93M 1.26% +1,798 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,141 shares 182,141 $7.57M 1.2% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,918 shares 81,918 $7.56M 1.2% new Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,369 shares; 2025Q1: 59,835 shares; 2025Q2: 62,227 shares; 2025Q3: 61,881 shares; 2025Q4: 62,303 shares; 2026Q1: 59,646 shares 59,646 $7.12M 1.13% -2,657 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,785 shares; 2025Q1: 142,548 shares; 2025Q2: 145,432 shares; 2025Q3: 144,663 shares; 2025Q4: 145,433 shares; 2026Q1: 144,606 shares 144,606 $6.78M 1.07% -827 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 92,137 shares; 2025Q2: 96,527 shares; 2025Q3: 97,848 shares; 2025Q4: 100,352 shares; 2026Q1: 85,112 shares 85,112 $6.73M 1.07% -15,240 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: 37,925 shares; 2025Q1: 48,665 shares; 2025Q2: 49,723 shares; 2025Q3: 51,167 shares; 2025Q4: 52,103 shares; 2026Q1: 52,863 shares 52,863 $6.57M 1.04% +760 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: 24,765 shares; 2025Q1: 24,685 shares; 2025Q2: 27,197 shares; 2025Q3: 27,058 shares; 2025Q4: 28,506 shares; 2026Q1: 29,458 shares 29,458 $6.14M 0.97% +952 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: 9,427 shares; 2025Q1: 10,575 shares; 2025Q2: 10,266 shares; 2025Q3: 12,009 shares; 2025Q4: 11,367 shares; 2026Q1: 11,755 shares 11,755 $5.63M 0.89% +388 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: 21,959 shares; 2025Q1: 23,309 shares; 2025Q2: 23,241 shares; 2025Q3: 25,051 shares; 2025Q4: 21,609 shares; 2026Q1: 19,159 shares 19,159 $5.5M 0.87% -2,450 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: 4,582 shares; 2025Q1: 4,650 shares; 2025Q2: 4,861 shares; 2025Q3: 5,142 shares; 2025Q4: 6,106 shares; 2026Q1: 5,943 shares 5,943 $5.47M 0.87% -163 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 168,714 shares; 2025Q2: 172,559 shares; 2025Q3: 168,779 shares; 2025Q4: 164,769 shares; 2026Q1: 208,676 shares 208,676 $5.17M 0.82% +43,907 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,009 shares; 2025Q1: 70,009 shares; 2025Q2: 69,009 shares; 2025Q3: 69,016 shares; 2025Q4: 70,500 shares; 2026Q1: 70,506 shares 70,506 $5.13M 0.81% +6 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: 19,338 shares; 2025Q1: 17,005 shares; 2025Q2: 19,956 shares; 2025Q3: 17,784 shares; 2025Q4: 17,124 shares; 2026Q1: 16,341 shares 16,341 $5.06M 0.8% -783 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: 81,983 shares; 2025Q1: 74,985 shares; 2025Q2: 71,456 shares; 2025Q3: 68,117 shares; 2025Q4: 82,965 shares; 2026Q1: 95,887 shares 95,887 $4.67M 0.74% +12,922 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: 13,397 shares; 2025Q1: 13,155 shares; 2025Q2: 13,330 shares; 2025Q3: 13,555 shares; 2025Q4: 14,311 shares; 2026Q1: 14,571 shares 14,571 $4.29M 0.68% +260 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: 17,281 shares; 2025Q1: 21,016 shares; 2025Q2: 21,391 shares; 2025Q3: 21,946 shares; 2025Q4: 22,010 shares; 2026Q1: 21,980 shares 21,980 $4.24M 0.67% -30 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,934 shares; 2025Q1: 5,036 shares; 2025Q2: 5,600 shares; 2025Q3: 5,538 shares; 2025Q4: 6,176 shares; 2026Q1: 7,323 shares 7,323 $4.19M 0.66% +1,147 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: 14,774 shares; 2025Q1: 9,838 shares; 2025Q2: 14,936 shares; 2025Q3: 8,973 shares; 2025Q4: 8,781 shares; 2026Q1: 16,093 shares 16,093 $3.93M 0.62% +7,312 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: 21,331 shares; 2025Q1: 21,689 shares; 2025Q2: 23,454 shares; 2025Q3: 20,118 shares; 2025Q4: 20,043 shares; 2026Q1: 17,839 shares 17,839 $3.69M 0.58% -2,204 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: 8,932 shares; 2025Q1: 8,789 shares; 2025Q2: 11,439 shares; 2025Q3: 12,464 shares; 2025Q4: 10,966 shares; 2026Q1: 11,133 shares 11,133 $3.46M 0.55% +167 Timeline FLMB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares 145,000 $3.42M 0.54% 0 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: 18,666 shares; 2025Q1: 19,156 shares; 2025Q2: 20,902 shares; 2025Q3: 18,111 shares; 2025Q4: 20,402 shares; 2026Q1: 22,718 shares 22,718 $3.34M 0.53% +2,316 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: 9,276 shares; 2025Q1: 10,114 shares; 2025Q2: 13,161 shares; 2025Q3: 13,408 shares; 2025Q4: 13,439 shares; 2026Q1: 14,637 shares 14,637 $3.18M 0.5% +1,198 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: 4,650 shares; 2025Q1: 6,174 shares; 2025Q2: 7,095 shares; 2025Q3: 7,414 shares; 2025Q4: 8,173 shares; 2026Q1: 9,604 shares 9,604 $3.16M 0.5% +1,431 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: 19,670 shares; 2025Q1: 34,543 shares; 2025Q2: 45,666 shares; 2025Q3: 45,133 shares; 2025Q4: 39,215 shares; 2026Q1: 40,112 shares 40,112 $3.11M 0.49% +897 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: 18,461 shares; 2025Q1: 19,884 shares; 2025Q2: 25,856 shares; 2025Q3: 22,867 shares; 2025Q4: 23,407 shares; 2026Q1: 23,565 shares 23,565 $3.11M 0.49% +158 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,504 shares; 2025Q1: 37,504 shares; 2025Q2: 37,504 shares; 2025Q3: 37,504 shares; 2025Q4: 37,504 shares; 2026Q1: 37,504 shares 37,504 $2.94M 0.47% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,332 shares; 2025Q1: 9,989 shares; 2025Q2: 10,437 shares; 2025Q3: 9,753 shares; 2025Q4: 9,774 shares; 2026Q1: 9,938 shares 9,938 $2.82M 0.45% +164 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,017 shares; 2025Q1: 62,017 shares; 2025Q2: 62,017 shares; 2025Q3: 62,017 shares; 2025Q4: 62,017 shares; 2026Q1: 62,017 shares 62,017 $2.77M 0.44% 0 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 30,900 shares; 2025Q3: 30,900 shares; 2025Q4: 30,900 shares; 2026Q1: 54,700 shares 54,700 $2.75M 0.44% +23,800 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: 3,150 shares; 2025Q1: 3,930 shares; 2025Q2: 3,895 shares; 2025Q3: 11,966 shares; 2025Q4: 15,926 shares; 2026Q1: 18,723 shares 18,723 $2.74M 0.43% +2,797 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: 4,132 shares; 2025Q1: 5,042 shares; 2025Q2: 6,084 shares; 2025Q3: 4,432 shares; 2025Q4: 4,127 shares; 2026Q1: 3,819 shares 3,819 $2.71M 0.43% -308 Timeline ARL AMERICAN RLTY INVS INC More: the full row for AMERICAN RLTY INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: 165,000 shares; 2025Q2: 166,770 shares; 2025Q3: 173,770 shares; 2025Q4: 174,266 shares; 2026Q1: 174,266 shares 174,266 $2.69M 0.43% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,148 shares; 2026Q1: 42,458 shares 42,458 $2.51M 0.4% +6,310 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: 10,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,786 shares; 2025Q4: 11,614 shares; 2026Q1: 12,174 shares 12,174 $2.48M 0.39% +560 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,350 shares; 2025Q1: 93,222 shares; 2025Q2: 103,661 shares; 2025Q3: 105,221 shares; 2025Q4: 99,219 shares; 2026Q1: 109,858 shares 109,858 $2.45M 0.39% +10,639 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,741 shares; 2025Q1: 15,012 shares; 2025Q2: 14,829 shares; 2025Q3: 16,648 shares; 2025Q4: 19,150 shares; 2026Q1: 24,482 shares 24,482 $2.43M 0.38% +5,332 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: 63,400 shares; 2025Q1: 63,400 shares; 2025Q2: 63,400 shares; 2025Q3: 62,675 shares; 2025Q4: 61,485 shares; 2026Q1: 60,960 shares 60,960 $2.38M 0.38% -525 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: 1,346 shares; 2025Q1: 1,964 shares; 2025Q2: 2,063 shares; 2025Q3: 2,384 shares; 2025Q4: 2,170 shares; 2026Q1: 2,285 shares 2,285 $2.28M 0.36% +115 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: restricted; 2024Q4: 32,078 shares; 2025Q1: 23,934 shares; 2025Q2: 24,825 shares; 2025Q3: 24,942 shares; 2025Q4: 25,516 shares; 2026Q1: 3,598 shares 3,598 $2.22M 0.35% -21,918 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: 6,589 shares; 2025Q1: 6,003 shares; 2025Q2: 6,163 shares; 2025Q3: 5,791 shares; 2025Q4: 5,732 shares; 2026Q1: 5,751 shares 5,751 $2.02M 0.32% +19 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: 7,316 shares; 2025Q1: 1,327 shares; 2025Q2: 1,572 shares; 2025Q3: 1,515 shares; 2025Q4: 4,512 shares; 2026Q1: 5,352 shares 5,352 $1.99M 0.31% +840 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: 7,979 shares; 2025Q1: 7,381 shares; 2025Q2: 6,795 shares; 2025Q3: 5,669 shares; 2025Q4: 6,089 shares; 2026Q1: 6,448 shares 6,448 $1.95M 0.31% +359 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: 3,522 shares; 2025Q1: 3,529 shares; 2025Q2: 3,654 shares; 2025Q3: 3,705 shares; 2025Q4: 3,582 shares; 2026Q1: 2,926 shares 2,926 $1.9M 0.3% -656 Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,401 shares; 2025Q1: 59,301 shares; 2025Q2: 56,601 shares; 2025Q3: 49,501 shares; 2025Q4: 42,697 shares; 2026Q1: 42,697 shares 42,697 $1.9M 0.3% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,093 shares; 2025Q1: 37,861 shares; 2025Q2: 39,845 shares; 2025Q3: 36,626 shares; 2025Q4: 36,981 shares; 2026Q1: 37,133 shares 37,133 $1.86M 0.3% +152 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: 13,564 shares; 2025Q1: 12,375 shares; 2025Q2: 12,657 shares; 2025Q3: 11,812 shares; 2025Q4: 11,824 shares; 2026Q1: 11,875 shares 11,875 $1.84M 0.29% +51 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,994 shares; 2025Q1: 306,085 shares; 2025Q2: 305,968 shares; 2025Q3: 310,489 shares; 2025Q4: 337,548 shares; 2026Q1: 67,916 shares 67,916 $1.74M 0.28% -269,632 Timeline CWI 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: restricted; 2024Q4: not reported; 2025Q1: 463,164 shares; 2025Q2: 475,441 shares; 2025Q3: 479,576 shares; 2025Q4: 488,048 shares; 2026Q1: 47,360 shares 47,360 $1.73M 0.27% -440,688 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,273 shares; 2025Q2: 26,459 shares; 2025Q3: 32,257 shares; 2025Q4: 37,157 shares; 2026Q1: 42,208 shares 42,208 $1.72M 0.27% +5,051 Timeline FMAT 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: 26,222 shares; 2026Q1: 29,027 shares 29,027 $1.67M 0.26% +2,805 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: restricted; 2024Q4: 17,453 shares; 2025Q1: 17,378 shares; 2025Q2: 18,774 shares; 2025Q3: 18,839 shares; 2025Q4: 17,959 shares; 2026Q1: 17,994 shares 17,994 $1.63M 0.26% +35 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,298 shares; 2025Q1: 2,577 shares; 2025Q2: 2,693 shares; 2025Q3: 2,690 shares; 2025Q4: 2,884 shares; 2026Q1: 3,225 shares 3,225 $1.61M 0.26% +341 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: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.23% 0 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: 1,849 shares; 2025Q3: 1,869 shares; 2025Q4: 1,820 shares; 2026Q1: 4,220 shares 4,220 $1.43M 0.23% +2,400 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,736 shares; 2025Q1: 9,030 shares; 2025Q2: 8,940 shares; 2025Q3: 8,201 shares; 2025Q4: 8,113 shares; 2026Q1: 7,822 shares 7,822 $1.42M 0.23% -291 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: 4,287 shares; 2025Q1: 3,997 shares; 2025Q2: 3,397 shares; 2025Q3: 3,367 shares; 2025Q4: 3,881 shares; 2026Q1: 7,040 shares 7,040 $1.4M 0.22% +3,159 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,271 shares; 2025Q1: 65,321 shares; 2025Q2: 66,321 shares; 2025Q3: 67,321 shares; 2025Q4: 79,985 shares; 2026Q1: 111,485 shares 111,485 $1.36M 0.21% +31,500 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: 23,998 shares; 2025Q1: 23,823 shares; 2025Q2: 23,188 shares; 2025Q3: 20,559 shares; 2025Q4: 20,104 shares; 2026Q1: 19,515 shares 19,515 $1.29M 0.2% -589 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: 18,099 shares; 2025Q1: 9,530 shares; 2025Q2: 9,512 shares; 2025Q3: 9,250 shares; 2025Q4: 8,869 shares; 2026Q1: 8,848 shares 8,848 $1.28M 0.2% -21 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: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares; 2026Q1: 3,855 shares 3,855 $1.27M 0.2% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,657 shares; 2025Q1: 25,657 shares; 2025Q2: 25,657 shares; 2025Q3: 25,657 shares; 2025Q4: 25,657 shares; 2026Q1: 25,657 shares 25,657 $1.21M 0.19% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,782 shares; 2025Q1: 36,782 shares; 2025Q2: 31,782 shares; 2025Q3: 23,282 shares; 2025Q4: 23,282 shares; 2026Q1: 23,282 shares 23,282 $1.16M 0.18% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,616 shares; 2025Q1: 4,283 shares; 2025Q2: 4,004 shares; 2025Q3: 4,045 shares; 2025Q4: 4,551 shares; 2026Q1: 4,019 shares 4,019 $1.16M 0.18% -532 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,516 shares; 2025Q1: 69,966 shares; 2025Q2: 72,716 shares; 2025Q3: 74,716 shares; 2025Q4: 81,201 shares; 2026Q1: 120,074 shares 120,074 $1.14M 0.18% +38,873 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,600 shares; 2025Q1: 53,540 shares; 2025Q2: 56,290 shares; 2025Q3: 58,290 shares; 2025Q4: 69,805 shares; 2026Q1: 108,644 shares 108,644 $1.03M 0.16% +38,839 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: 3,117 shares; 2025Q1: 2,992 shares; 2025Q2: 9,342 shares; 2025Q3: 8,066 shares; 2025Q4: 8,201 shares; 2026Q1: 8,290 shares 8,290 $997K 0.16% +89 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,909 shares; 2025Q1: 17,909 shares; 2025Q2: 17,909 shares; 2025Q3: 18,109 shares; 2025Q4: 18,409 shares; 2026Q1: 18,409 shares 18,409 $997K 0.16% 0 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: 38,125 shares; 2025Q1: 37,720 shares; 2025Q2: 36,786 shares; 2025Q3: 36,807 shares; 2025Q4: 34,285 shares; 2026Q1: 34,230 shares 34,230 $992K 0.16% -55 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: restricted; 2024Q4: 46,425 shares; 2025Q1: 46,105 shares; 2025Q2: 61,628 shares; 2025Q3: 50,690 shares; 2025Q4: 49,096 shares; 2026Q1: 50,921 shares 50,921 $983K 0.16% +1,825 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: 1,930 shares; 2025Q1: 2,485 shares; 2025Q2: 2,664 shares; 2025Q3: 2,337 shares; 2025Q4: 2,249 shares; 2026Q1: 1,147 shares 1,147 $970K 0.15% -1,102 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: 13,013 shares; 2025Q1: 13,067 shares; 2025Q2: 14,242 shares; 2025Q3: 12,470 shares; 2025Q4: 12,951 shares; 2026Q1: 12,638 shares 12,638 $961K 0.15% -313 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: 17,269 shares; 2025Q1: 16,599 shares; 2025Q2: 17,239 shares; 2025Q3: 14,847 shares; 2025Q4: 15,504 shares; 2026Q1: 15,732 shares 15,732 $954K 0.15% +228 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: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 887 shares; 2025Q4: 8,876 shares; 2026Q1: 9,482 shares 9,482 $912K 0.14% +606 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: 1,660 shares; 2025Q1: 1,421 shares; 2025Q2: 1,624 shares; 2025Q3: 1,363 shares; 2025Q4: 1,448 shares; 2026Q1: 1,449 shares 1,449 $876K 0.14% +1 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: restricted; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 3,911 shares; 2026Q1: 3,911 shares 3,911 $826K 0.13% 0 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: 879 shares; 2025Q1: 835 shares; 2025Q2: 1,344 shares; 2025Q3: 1,376 shares; 2025Q4: 1,402 shares; 2026Q1: 1,432 shares 1,432 $826K 0.13% +30 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: 1,144 shares; 2025Q1: 1,401 shares; 2025Q2: 1,581 shares; 2025Q3: 1,917 shares; 2025Q4: 3,505 shares; 2026Q1: 1,832 shares 1,832 $788K 0.12% -1,673 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,026 shares; 2025Q1: 9,756 shares; 2025Q2: 9,756 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares 9,230 $784K 0.12% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,186 shares; 2025Q1: 17,186 shares; 2025Q2: 17,386 shares; 2025Q3: 15,411 shares; 2025Q4: 15,416 shares; 2026Q1: 15,416 shares 15,416 $776K 0.12% 0 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: restricted; 2024Q4: 16,975 shares; 2025Q1: 16,603 shares; 2025Q2: 17,883 shares; 2025Q3: 18,914 shares; 2025Q4: 19,945 shares; 2026Q1: 20,112 shares 20,112 $761K 0.12% +167 Timeline SIXH EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,833 shares; 2025Q2: 16,833 shares; 2025Q3: 16,833 shares; 2025Q4: 40,176 shares; 2026Q1: 16,833 shares 16,833 $710K 0.11% -23,343 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,905 shares; 2025Q1: 33,850 shares; 2025Q2: 32,550 shares; 2025Q3: 34,850 shares; 2025Q4: 28,702 shares; 2026Q1: 60,611 shares 60,611 $697K 0.11% +31,909 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,763 shares; 2025Q1: 5,797 shares; 2025Q2: 5,231 shares; 2025Q3: 4,728 shares; 2025Q4: 5,016 shares; 2026Q1: 4,766 shares 4,766 $689K 0.11% -250 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,680 shares; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680 $684K 0.11% 0 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: 12,744 shares; 2025Q1: 12,744 shares; 2025Q2: 12,744 shares; 2025Q3: 12,744 shares; 2025Q4: 12,744 shares; 2026Q1: 12,744 shares 12,744 $672K 0.11% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,884 shares; 2025Q1: 6,884 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: 6,693 shares; 2026Q1: 6,693 shares 6,693 $646K 0.1% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,046 shares; 2025Q1: 47,046 shares; 2025Q2: 46,649 shares; 2025Q3: 46,649 shares; 2025Q4: 46,649 shares; 2026Q1: 46,649 shares 46,649 $638K 0.1% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,733 shares; 2025Q1: 58,152 shares; 2025Q2: 58,460 shares; 2025Q3: 52,248 shares; 2025Q4: 53,217 shares; 2026Q1: 53,351 shares 53,351 $616K 0.1% +134 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: 2,748 shares; 2025Q1: 2,950 shares; 2025Q2: 5,191 shares; 2025Q3: 4,859 shares; 2025Q4: 4,942 shares; 2026Q1: 5,006 shares 5,006 $607K 0.1% +64 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: restricted; 2024Q4: 1,102 shares; 2025Q1: 1,915 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,225 shares 1,225 $602K 0.1% +103 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 19,041 shares; 2026Q1: 52,682 shares 52,682 $592K 0.09% +33,641 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,011 shares; 2025Q1: 12,624 shares; 2025Q2: 12,624 shares; 2025Q3: 12,624 shares; 2025Q4: 12,629 shares; 2026Q1: 12,751 shares 12,751 $586K 0.09% +122 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: 2,416 shares; 2025Q1: 2,441 shares; 2025Q2: 3,357 shares; 2025Q3: 2,613 shares; 2025Q4: 2,784 shares; 2026Q1: 2,856 shares 2,856 $554K 0.09% +72 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: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,673 shares; 2026Q1: 2,556 shares 2,556 $546K 0.09% -117 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: 4,205 shares; 2025Q1: 4,533 shares; 2025Q2: 6,204 shares; 2025Q3: 5,061 shares; 2025Q4: 4,987 shares; 2026Q1: 5,393 shares 5,393 $531K 0.08% +406 Timeline SIXL EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,877 shares; 2025Q2: 13,877 shares; 2025Q3: 13,877 shares; 2025Q4: 49,829 shares; 2026Q1: 13,877 shares 13,877 $522K 0.08% -35,952 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,303 shares; 2025Q2: 7,403 shares; 2025Q3: 8,301 shares; 2025Q4: 8,211 shares; 2026Q1: 7,652 shares 7,652 $521K 0.08% -559 Timeline SPYD 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: 11,427 shares; 2025Q1: 12,557 shares; 2025Q2: 10,972 shares; 2025Q3: 10,972 shares; 2025Q4: 10,972 shares; 2026Q1: 10,972 shares 10,972 $499K 0.08% 0 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: 2,494 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425 $488K 0.08% 0 Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200 $476K 0.08% 0 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: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,525 shares; 2026Q1: 11,525 shares 11,525 $473K 0.07% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,089 shares; 2025Q1: 12,364 shares; 2025Q2: 13,289 shares; 2025Q3: 13,289 shares; 2025Q4: 13,289 shares; 2026Q1: 13,289 shares 13,289 $471K 0.07% 0 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: 99,352 shares; 2025Q1: 3,575 shares; 2025Q2: 3,549 shares; 2025Q3: 2,838 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares 2,445 $469K 0.07% 0 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: 2,386 shares; 2025Q1: 2,406 shares; 2025Q2: 2,349 shares; 2025Q3: 1,803 shares; 2025Q4: 1,873 shares; 2026Q1: 1,856 shares 1,856 $459K 0.07% -17 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,045 shares; 2025Q1: 10,045 shares; 2025Q2: 10,046 shares; 2025Q3: 10,048 shares; 2025Q4: 10,048 shares; 2026Q1: 10,050 shares 10,050 $454K 0.07% +2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares; 2026Q1: 755 shares 755 $451K 0.07% +425 Timeline TQQQ 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: 8,932 shares; 2025Q1: 9,049 shares; 2025Q2: 6,278 shares; 2025Q3: 7,278 shares; 2025Q4: 14,556 shares; 2026Q1: 10,556 shares 10,556 $440K 0.07% -4,000 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: 11,189 shares; 2025Q1: 9,744 shares; 2025Q2: 12,744 shares; 2025Q3: 12,244 shares; 2025Q4: 9,967 shares; 2026Q1: 9,967 shares 9,967 $440K 0.07% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,550 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 7,206 shares; 2025Q4: 7,212 shares; 2026Q1: 5,207 shares 5,207 $426K 0.07% -2,005 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 470 shares; 2025Q4: 447 shares; 2026Q1: 485 shares 485 $423K 0.07% +38 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: restricted; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,160 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares 3,557 $422K 0.07% 0 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: 31,214 shares; 2025Q1: 31,628 shares; 2025Q2: 16,248 shares; 2025Q3: 16,148 shares; 2025Q4: 14,950 shares; 2026Q1: 15,011 shares 15,011 $422K 0.07% +61 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,055 shares 2,055 $417K 0.07% -4 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,145 shares 4,145 $417K 0.07% new Timeline UPRO 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: 7,457 shares; 2025Q1: 7,539 shares; 2025Q2: 5,287 shares; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares; 2026Q1: 4,247 shares 4,247 $412K 0.07% +5 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,636 shares; 2025Q1: 14,636 shares; 2025Q2: 14,636 shares; 2025Q3: 14,636 shares; 2025Q4: 15,636 shares; 2026Q1: 15,656 shares 15,656 $409K 0.06% +20 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,037 shares; 2025Q1: 17,037 shares; 2025Q2: 17,037 shares; 2025Q3: 16,637 shares; 2025Q4: 16,637 shares; 2026Q1: 16,637 shares 16,637 $408K 0.06% 0 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,281 shares; 2026Q1: 8,891 shares 8,891 $397K 0.06% -1,390 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025 $396K 0.06% 0 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: 7,243 shares; 2025Q1: 7,243 shares; 2025Q2: 7,823 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares 3,716 $394K 0.06% 0 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: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400 $385K 0.06% 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: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530 $370K 0.06% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 6,564 shares; 2025Q4: 6,560 shares; 2026Q1: 6,757 shares 6,757 $369K 0.06% +197 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: 2,858 shares; 2025Q1: 2,800 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,766 shares; 2026Q1: 3,192 shares 3,192 $367K 0.06% +426 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: 4,556 shares; 2025Q1: 4,556 shares; 2025Q2: 4,556 shares; 2025Q3: 4,556 shares; 2025Q4: 4,571 shares; 2026Q1: 4,556 shares 4,556 $363K 0.06% -15 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,901 shares; 2025Q1: 12,350 shares; 2025Q2: 12,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares; 2026Q1: 14,850 shares 14,850 $361K 0.06% 0 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: 6,837 shares; 2025Q1: 6,837 shares; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,100 shares; 2026Q1: 6,095 shares 6,095 $351K 0.06% -5 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: 1,917 shares; 2025Q1: 1,422 shares; 2025Q2: 1,307 shares; 2025Q3: 5,532 shares; 2025Q4: 4,000 shares; 2026Q1: 1,444 shares 1,444 $350K 0.06% -2,556 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,661 shares; 2025Q1: 6,661 shares; 2025Q2: 6,661 shares; 2025Q3: 6,661 shares; 2025Q4: 6,994 shares; 2026Q1: 6,994 shares 6,994 $344K 0.05% 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: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,000 shares; 2025Q4: 1,002 shares; 2026Q1: 1,001 shares 1,001 $344K 0.05% -1 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: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 609 shares; 2026Q1: 608 shares 608 $342K 0.05% -1 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,515 shares; 2025Q3: 6,777 shares; 2025Q4: 7,216 shares; 2026Q1: 6,645 shares 6,645 $341K 0.05% -571 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT 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: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares 4,425 $334K 0.05% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,115 shares; 2025Q1: 17,972 shares; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 6,377 shares; 2026Q1: 6,382 shares 6,382 $332K 0.05% +5 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,852 shares; 2025Q1: 19,852 shares; 2025Q2: 19,852 shares; 2025Q3: 19,852 shares; 2025Q4: 19,852 shares; 2026Q1: 18,100 shares 18,100 $326K 0.05% -1,752 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: 2,618 shares; 2025Q1: 2,613 shares; 2025Q2: 2,102 shares; 2025Q3: 2,112 shares; 2025Q4: 2,115 shares; 2026Q1: 1,443 shares 1,443 $326K 0.05% -672 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: 3,411 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,160 shares; 2025Q4: 1,951 shares; 2026Q1: 1,956 shares 1,956 $323K 0.05% +5 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,340 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100 $321K 0.05% 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: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,277 shares; 2026Q1: 2,282 shares 2,282 $318K 0.05% +5 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,771 shares; 2025Q1: 3,790 shares; 2025Q2: 2,805 shares; 2025Q3: 2,369 shares; 2025Q4: 3,002 shares; 2026Q1: 3,273 shares 3,273 $316K 0.05% +271 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS 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: 903 shares; 2026Q1: 906 shares 906 $310K 0.05% +3 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 2,833 shares 2,833 $308K 0.05% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,092 shares; 2025Q4: 1,992 shares; 2026Q1: 1,904 shares 1,904 $286K 0.05% -88 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 10,385 shares; 2025Q4: 10,385 shares; 2026Q1: 10,385 shares 10,385 $278K 0.04% 0 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300 $278K 0.04% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 4,081 shares; 2025Q3: 4,081 shares; 2025Q4: 4,081 shares; 2026Q1: 4,081 shares 4,081 $276K 0.04% 0 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: 9,166 shares; 2025Q1: 9,166 shares; 2025Q2: 9,166 shares; 2025Q3: 7,966 shares; 2025Q4: 8,076 shares; 2026Q1: 7,971 shares 7,971 $267K 0.04% -105 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: restricted; 2024Q4: 5,396 shares; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,396 shares; 2025Q4: 5,396 shares; 2026Q1: 5,396 shares 5,396 $266K 0.04% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,156 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares; 2025Q3: 2,058 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares 2,064 $266K 0.04% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 7,239 shares; 2025Q3: 6,637 shares; 2025Q4: 6,914 shares; 2026Q1: 7,068 shares 7,068 $263K 0.04% +154 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: restricted; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 554 shares; 2026Q1: 554 shares 554 $262K 0.04% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,003 shares; 2026Q1: 2,305 shares 2,305 $257K 0.04% +302 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: 18,919 shares; 2025Q1: 18,919 shares; 2025Q2: 8,364 shares; 2025Q3: 8,364 shares; 2025Q4: 8,364 shares; 2026Q1: 8,364 shares 8,364 $257K 0.04% 0 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: 5,421 shares; 2025Q1: 5,449 shares; 2025Q2: 6,514 shares; 2025Q3: 5,041 shares; 2025Q4: 5,343 shares; 2026Q1: 5,474 shares 5,474 $254K 0.04% +131 Timeline EVRG EVERGY INC More: the full row for EVERGY 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: 3,085 shares; 2025Q3: 3,095 shares; 2025Q4: 3,423 shares; 2026Q1: 3,097 shares 3,097 $254K 0.04% -326 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 5,650 shares; 2026Q1: 5,650 shares 5,650 $251K 0.04% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,156 shares; 2026Q1: 1,056 shares 1,056 $245K 0.04% -100 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,585 shares; 2025Q1: 4,508 shares; 2025Q2: 4,274 shares; 2025Q3: 4,007 shares; 2025Q4: 3,732 shares; 2026Q1: 3,385 shares 3,385 $245K 0.04% -347 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares 2,779 $244K 0.04% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,270 shares 4,270 $244K 0.04% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,534 shares; 2025Q1: 5,529 shares; 2025Q2: 6,033 shares; 2025Q3: not reported; 2025Q4: 4,042 shares; 2026Q1: 4,045 shares 4,045 $238K 0.04% +3 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,400 shares; 2025Q1: 37,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares; 2025Q4: 31,400 shares; 2026Q1: 31,400 shares 31,400 $238K 0.04% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,654 shares 3,654 $237K 0.04% new 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: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,927 shares; 2026Q1: 2,927 shares 2,927 $237K 0.04% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,405 shares; 2026Q1: 2,400 shares 2,400 $226K 0.04% -5 Timeline EQT EQT CORP More: the full row for EQT 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: 3,397 shares 3,397 $216K 0.03% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,575 shares; 2025Q3: not reported; 2025Q4: 20,228 shares; 2026Q1: 5,088 shares 5,088 $216K 0.03% -15,140 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,847 shares; 2025Q1: 17,847 shares; 2025Q2: 17,847 shares; 2025Q3: 17,847 shares; 2025Q4: 17,847 shares; 2026Q1: 17,847 shares 17,847 $215K 0.03% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 1,000 shares; 2025Q4: not reported; 2026Q1: 836 shares 836 $213K 0.03% new 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: 1,165 shares; 2025Q1: 865 shares; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: 871 shares; 2026Q1: 872 shares 872 $212K 0.03% +1 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: 2,908 shares 2,908 $211K 0.03% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN 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: 309 shares 309 $211K 0.03% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,598 shares; 2025Q1: 2,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400 $208K 0.03% new Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,737 shares; 2025Q1: 15,737 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares; 2025Q4: 15,737 shares; 2026Q1: 15,737 shares 15,737 $155K 0.02% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,366 shares; 2025Q1: 12,611 shares; 2025Q2: 12,611 shares; 2025Q3: 12,611 shares; 2025Q4: 12,611 shares; 2026Q1: 12,611 shares 12,611 $123K 0.02% 0 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,942 shares; 2025Q1: 12,942 shares; 2025Q2: 12,392 shares; 2025Q3: 12,392 shares; 2025Q4: 12,392 shares; 2026Q1: 12,392 shares 12,392 $88.4K 0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 11,741 shares; 2025Q4: 11,741 shares; 2026Q1: 11,741 shares 11,741 $88.3K 0.01% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $82.7K 0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,300 shares 15,300 $21.4K <0.01% +300 Timeline