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: 164,653 shares; 2024Q4: 164,393 shares; 2025Q1: 163,988 shares; 2025Q2: 163,843 shares; 2025Q3: 159,653 shares; 2025Q4: 170,045 shares; 2026Q1: 172,733 shares 172,733 $43.8M 10.8% +2,688 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: 81,123 shares; 2024Q4: 83,204 shares; 2025Q1: 83,398 shares; 2025Q2: 74,460 shares; 2025Q3: 68,166 shares; 2025Q4: 89,784 shares; 2026Q1: 89,548 shares 89,548 $15.6M 3.85% -236 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: 48,129 shares; 2024Q4: 48,419 shares; 2025Q1: 48,186 shares; 2025Q2: 48,082 shares; 2025Q3: 48,085 shares; 2025Q4: 48,224 shares; 2026Q1: 48,228 shares 48,228 $14.9M 3.68% +4 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: 26,415 shares; 2024Q4: 26,857 shares; 2025Q1: 31,030 shares; 2025Q2: 24,486 shares; 2025Q3: 23,967 shares; 2025Q4: 23,654 shares; 2026Q1: 24,098 shares 24,098 $14.4M 3.55% +444 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: 35,763 shares; 2024Q4: 36,465 shares; 2025Q1: 35,200 shares; 2025Q2: 35,539 shares; 2025Q3: 35,339 shares; 2025Q4: 35,773 shares; 2026Q1: 37,984 shares 37,984 $14.1M 3.46% +2,211 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 29,293 shares; 2025Q1: 22,390 shares; 2025Q2: 21,735 shares; 2025Q3: 21,316 shares; 2025Q4: 21,316 shares; 2026Q1: 21,316 shares 21,316 $11.6M 2.86% 0 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: 39,707 shares; 2024Q4: 38,197 shares; 2025Q1: 38,584 shares; 2025Q2: 39,503 shares; 2025Q3: 37,511 shares; 2025Q4: 41,818 shares; 2026Q1: 47,993 shares 47,993 $10M 2.46% +6,175 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: 24,833 shares; 2024Q4: 24,577 shares; 2025Q1: 25,739 shares; 2025Q2: 25,589 shares; 2025Q3: 24,823 shares; 2025Q4: 28,644 shares; 2026Q1: 32,765 shares 32,765 $9.42M 2.32% +4,121 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: 14,576 shares; 2024Q4: 17,377 shares; 2025Q1: 17,064 shares; 2025Q2: 17,108 shares; 2025Q3: 16,905 shares; 2025Q4: 17,049 shares; 2026Q1: 18,321 shares 18,321 $8.78M 2.16% +1,272 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: 14,327 shares; 2024Q4: 14,802 shares; 2025Q1: 14,661 shares; 2025Q2: 14,794 shares; 2025Q3: 13,751 shares; 2025Q4: 13,741 shares; 2026Q1: 13,375 shares 13,375 $8.7M 2.14% -366 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,150 shares; 2024Q4: 46,462 shares; 2025Q1: 48,846 shares; 2025Q2: 51,999 shares; 2025Q3: 53,751 shares; 2025Q4: 54,530 shares; 2026Q1: 55,810 shares 55,810 $7.72M 1.9% +1,280 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,503 shares; 2025Q1: 11,732 shares; 2025Q2: 11,679 shares; 2025Q3: 11,632 shares; 2025Q4: 11,577 shares; 2026Q1: 11,662 shares 11,662 $7.62M 1.88% +85 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: 54,944 shares; 2024Q4: 55,830 shares; 2025Q1: 55,077 shares; 2025Q2: 55,097 shares; 2025Q3: 55,115 shares; 2025Q4: 54,968 shares; 2026Q1: 57,101 shares 57,101 $7.1M 1.75% +2,133 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: 10,950 shares; 2024Q4: 10,912 shares; 2025Q1: 10,879 shares; 2025Q2: 19,761 shares; 2025Q3: 19,580 shares; 2025Q4: 21,105 shares; 2026Q1: 20,402 shares 20,402 $6.55M 1.61% -703 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: 8,075 shares; 2024Q4: 8,242 shares; 2025Q1: 8,306 shares; 2025Q2: 8,399 shares; 2025Q3: 8,005 shares; 2025Q4: 7,919 shares; 2026Q1: 9,411 shares 9,411 $5.43M 1.34% +1,492 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: 19,453 shares; 2024Q4: 19,415 shares; 2025Q1: 19,122 shares; 2025Q2: 19,190 shares; 2025Q3: 19,256 shares; 2025Q4: 19,288 shares; 2026Q1: 19,355 shares 19,355 $4.69M 1.16% +67 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 12,822 shares; 2025Q1: 13,573 shares; 2025Q2: 13,812 shares; 2025Q3: 13,250 shares; 2025Q4: 13,353 shares; 2026Q1: 16,036 shares 16,036 $4.6M 1.13% +2,683 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,609 shares; 2024Q4: 47,609 shares; 2025Q1: 47,609 shares; 2025Q2: 47,609 shares; 2025Q3: 47,609 shares; 2025Q4: 40,103 shares; 2026Q1: 35,119 shares 35,119 $4.33M 1.07% -4,984 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 25,991 shares; 2025Q1: 25,991 shares; 2025Q2: 25,866 shares; 2025Q3: 25,866 shares; 2025Q4: 24,232 shares; 2026Q1: 24,232 shares 24,232 $4.31M 1.06% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,294 shares; 2025Q1: 3,578 shares; 2025Q2: 3,581 shares; 2025Q3: 3,586 shares; 2025Q4: 3,589 shares; 2026Q1: 8,353 shares 8,353 $3.65M 0.9% +4,764 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: 3,657 shares; 2024Q4: 3,881 shares; 2025Q1: 3,454 shares; 2025Q2: 3,471 shares; 2025Q3: 3,467 shares; 2025Q4: 3,467 shares; 2026Q1: 3,647 shares 3,647 $3.63M 0.9% +180 Timeline AOA 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: 20,266 shares; 2024Q4: 22,233 shares; 2025Q1: 24,005 shares; 2025Q2: 24,330 shares; 2025Q3: 38,375 shares; 2025Q4: 36,360 shares; 2026Q1: 37,232 shares 37,232 $3.29M 0.81% +872 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,470 shares; 2025Q1: 9,011 shares; 2025Q2: 25,961 shares; 2025Q3: 25,973 shares; 2025Q4: 26,052 shares; 2026Q1: 26,302 shares 26,302 $3.27M 0.81% +250 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: 15,434 shares; 2024Q4: 15,175 shares; 2025Q1: 14,395 shares; 2025Q2: 13,957 shares; 2025Q3: 13,893 shares; 2025Q4: 13,883 shares; 2026Q1: 18,399 shares 18,399 $3.12M 0.77% +4,516 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 5,651 shares; 2025Q1: 5,287 shares; 2025Q2: 5,496 shares; 2025Q3: 4,898 shares; 2025Q4: 5,509 shares; 2026Q1: 5,381 shares 5,381 $3.08M 0.76% -128 Timeline BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,559 shares; 2026Q1: 115,484 shares 115,484 $2.96M 0.73% +925 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: 3,111 shares; 2024Q4: 3,229 shares; 2025Q1: 3,184 shares; 2025Q2: 2,973 shares; 2025Q3: 2,970 shares; 2025Q4: 30,135 shares; 2026Q1: 30,394 shares 30,394 $2.92M 0.72% +259 Timeline DFUV 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: 60,240 shares; 2024Q4: 60,240 shares; 2025Q1: 60,240 shares; 2025Q2: 60,240 shares; 2025Q3: 60,240 shares; 2025Q4: 60,240 shares; 2026Q1: 60,240 shares 60,240 $2.92M 0.72% 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: 20,368 shares; 2024Q4: 18,980 shares; 2025Q1: 18,858 shares; 2025Q2: 18,711 shares; 2025Q3: 19,045 shares; 2025Q4: 18,909 shares; 2026Q1: 19,365 shares 19,365 $2.85M 0.7% +456 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: 14,244 shares; 2024Q4: 13,957 shares; 2025Q1: 13,143 shares; 2025Q2: 12,804 shares; 2025Q3: 9,914 shares; 2025Q4: 10,043 shares; 2026Q1: 11,315 shares 11,315 $2.77M 0.68% +1,272 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: 3,715 shares; 2024Q4: 31,374 shares; 2025Q1: 105,293 shares; 2025Q2: 105,341 shares; 2025Q3: 105,341 shares; 2025Q4: 105,342 shares; 2026Q1: 105,342 shares 105,342 $2.7M 0.67% 0 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: 9,994 shares; 2024Q4: 9,521 shares; 2025Q1: 8,891 shares; 2025Q2: 8,883 shares; 2025Q3: 8,948 shares; 2025Q4: 8,725 shares; 2026Q1: 9,124 shares 9,124 $2.68M 0.66% +399 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: 5,188 shares; 2024Q4: 5,145 shares; 2025Q1: 5,119 shares; 2025Q2: 5,003 shares; 2025Q3: 5,027 shares; 2025Q4: 5,006 shares; 2026Q1: 12,184 shares 12,184 $2.65M 0.65% +7,178 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: 4,588 shares; 2024Q4: 4,122 shares; 2025Q1: 5,193 shares; 2025Q2: 4,308 shares; 2025Q3: 4,092 shares; 2025Q4: 4,391 shares; 2026Q1: 7,110 shares 7,110 $2.64M 0.65% +2,719 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,656 shares; 2024Q4: 41,656 shares; 2025Q1: 41,656 shares; 2025Q2: 41,656 shares; 2025Q3: 41,518 shares; 2025Q4: 41,518 shares; 2026Q1: 41,518 shares 41,518 $2.61M 0.64% 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: 19,057 shares; 2024Q4: 18,712 shares; 2025Q1: 16,826 shares; 2025Q2: 16,852 shares; 2025Q3: 14,915 shares; 2025Q4: 14,902 shares; 2026Q1: 17,399 shares 17,399 $2.51M 0.62% +2,497 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,427 shares; 2025Q1: 6,441 shares; 2025Q2: 6,456 shares; 2025Q3: 6,409 shares; 2025Q4: 6,482 shares; 2026Q1: 11,689 shares 11,689 $2.47M 0.61% +5,207 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: 31,647 shares; 2024Q4: 31,352 shares; 2025Q1: 31,626 shares; 2025Q2: 31,075 shares; 2025Q3: 30,603 shares; 2025Q4: 30,595 shares; 2026Q1: 30,699 shares 30,699 $2.44M 0.6% +104 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,899 shares; 2024Q4: 25,319 shares; 2025Q1: 25,505 shares; 2025Q2: 25,208 shares; 2025Q3: 25,500 shares; 2025Q4: 25,063 shares; 2026Q1: 25,057 shares 25,057 $2.43M 0.6% -6 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,827 shares; 2025Q2: 79,827 shares; 2025Q3: 79,827 shares; 2025Q4: 79,721 shares; 2026Q1: 79,721 shares 79,721 $2.22M 0.55% 0 Timeline XSHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000 $2.19M 0.54% new 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: 8,168 shares; 2024Q4: 8,214 shares; 2025Q1: 7,033 shares; 2025Q2: 6,785 shares; 2025Q3: 6,546 shares; 2025Q4: 6,535 shares; 2026Q1: 6,501 shares 6,501 $2.14M 0.53% -34 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: 2,337 shares; 2024Q4: 2,069 shares; 2025Q1: 2,144 shares; 2025Q2: 2,355 shares; 2025Q3: 2,050 shares; 2025Q4: 2,058 shares; 2026Q1: 2,307 shares 2,307 $2.12M 0.52% +249 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 43,836 shares; 2025Q1: 42,916 shares; 2025Q2: 42,643 shares; 2025Q3: 42,841 shares; 2025Q4: 42,076 shares; 2026Q1: 42,126 shares 42,126 $2.12M 0.52% +50 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,364 shares; 2025Q1: 10,752 shares; 2025Q2: 10,577 shares; 2025Q3: 10,484 shares; 2025Q4: 7,932 shares; 2026Q1: 8,182 shares 8,182 $2.03M 0.5% +250 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,631 shares; 2024Q4: 54,631 shares; 2025Q1: 55,381 shares; 2025Q2: 28,920 shares; 2025Q3: 28,620 shares; 2025Q4: 28,620 shares; 2026Q1: 27,995 shares 27,995 $1.94M 0.48% -625 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,608 shares; 2025Q1: 6,580 shares; 2025Q2: 6,615 shares; 2025Q3: 6,585 shares; 2025Q4: 6,452 shares; 2026Q1: 6,404 shares 6,404 $1.94M 0.48% -48 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: 5,027 shares; 2024Q4: 20,117 shares; 2025Q1: 20,145 shares; 2025Q2: 64,653 shares; 2025Q3: 64,666 shares; 2025Q4: 66,447 shares; 2026Q1: 65,555 shares 65,555 $1.91M 0.47% -892 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,133 shares; 2024Q4: 90,334 shares; 2025Q1: 87,889 shares; 2025Q2: 85,999 shares; 2025Q3: 83,689 shares; 2025Q4: 79,423 shares; 2026Q1: 77,755 shares 77,755 $1.91M 0.47% -1,668 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 14,739 shares; 2025Q1: 14,709 shares; 2025Q2: 14,712 shares; 2025Q3: 14,716 shares; 2025Q4: 14,720 shares; 2026Q1: 16,634 shares 16,634 $1.88M 0.46% +1,914 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,447 shares; 2025Q2: 37,466 shares; 2025Q3: 37,466 shares; 2025Q4: 37,577 shares; 2026Q1: 37,577 shares 37,577 $1.84M 0.45% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares; 2026Q1: 4,819 shares 4,819 $1.72M 0.42% 0 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: 22,657 shares; 2024Q4: 20,679 shares; 2025Q1: 20,564 shares; 2025Q2: 18,959 shares; 2025Q3: 18,588 shares; 2025Q4: 17,627 shares; 2026Q1: 17,631 shares 17,631 $1.7M 0.42% +4 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,543 shares; 2024Q4: 28,543 shares; 2025Q1: 27,155 shares; 2025Q2: 26,198 shares; 2025Q3: 24,965 shares; 2025Q4: 23,906 shares; 2026Q1: 23,616 shares 23,616 $1.68M 0.41% -290 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,841 shares; 2025Q2: 3,844 shares; 2025Q3: 3,844 shares; 2025Q4: 3,581 shares; 2026Q1: 3,543 shares 3,543 $1.63M 0.4% -38 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: 10,596 shares; 2024Q4: 10,629 shares; 2025Q1: 10,655 shares; 2025Q2: 10,682 shares; 2025Q3: 10,784 shares; 2025Q4: 10,914 shares; 2026Q1: 10,935 shares 10,935 $1.56M 0.38% +21 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 16,250 shares; 2025Q1: 60,118 shares; 2025Q2: 60,118 shares; 2025Q3: 60,240 shares; 2025Q4: 60,411 shares; 2026Q1: 60,797 shares 60,797 $1.5M 0.37% +386 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: 7,942 shares; 2024Q4: 7,933 shares; 2025Q1: 7,935 shares; 2025Q2: 7,938 shares; 2025Q3: 7,941 shares; 2025Q4: 7,934 shares; 2026Q1: 7,936 shares 7,936 $1.45M 0.36% +2 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: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.35% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 11,692 shares; 2025Q1: 11,793 shares; 2025Q2: 11,104 shares; 2025Q3: 10,568 shares; 2025Q4: 14,645 shares; 2026Q1: 15,037 shares 15,037 $1.36M 0.34% +392 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: 3,494 shares; 2024Q4: 3,484 shares; 2025Q1: 3,129 shares; 2025Q2: 3,129 shares; 2025Q3: 3,124 shares; 2025Q4: 3,201 shares; 2026Q1: 3,180 shares 3,180 $1.36M 0.33% -21 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: 3,466 shares; 2024Q4: 3,487 shares; 2025Q1: 3,239 shares; 2025Q2: 3,408 shares; 2025Q3: 2,876 shares; 2025Q4: 2,733 shares; 2026Q1: 6,810 shares 6,810 $1.36M 0.33% +4,077 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: 4,286 shares; 2024Q4: 4,301 shares; 2025Q1: 3,890 shares; 2025Q2: 3,920 shares; 2025Q3: 3,670 shares; 2025Q4: 3,684 shares; 2026Q1: 3,796 shares 3,796 $1.34M 0.33% +112 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: 8,595 shares; 2024Q4: 10,045 shares; 2025Q1: 10,087 shares; 2025Q2: 10,066 shares; 2025Q3: 10,107 shares; 2025Q4: 10,168 shares; 2026Q1: 10,363 shares 10,363 $1.33M 0.33% +195 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,354 shares 13,354 $1.32M 0.33% new 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: 4,325 shares; 2024Q4: 3,261 shares; 2025Q1: 3,393 shares; 2025Q2: 3,344 shares; 2025Q3: 2,570 shares; 2025Q4: 2,592 shares; 2026Q1: 4,658 shares 4,658 $1.32M 0.33% +2,066 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: 2,581 shares; 2024Q4: 2,585 shares; 2025Q1: 1,834 shares; 2025Q2: 1,838 shares; 2025Q3: 1,837 shares; 2025Q4: 1,840 shares; 2026Q1: 1,855 shares 1,855 $1.31M 0.32% +15 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,579 shares; 2025Q2: 40,579 shares; 2025Q3: 40,579 shares; 2025Q4: 40,438 shares; 2026Q1: 40,438 shares 40,438 $1.31M 0.32% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 28,503 shares; 2025Q1: 44,473 shares; 2025Q2: 44,570 shares; 2025Q3: 44,716 shares; 2025Q4: 44,716 shares; 2026Q1: 44,716 shares 44,716 $1.3M 0.32% 0 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: 23,422 shares; 2024Q4: 20,360 shares; 2025Q1: 11,942 shares; 2025Q2: 12,144 shares; 2025Q3: 9,991 shares; 2025Q4: 10,365 shares; 2026Q1: 28,938 shares 28,938 $1.28M 0.31% +18,573 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: 8,920 shares; 2024Q4: 8,953 shares; 2025Q1: 8,978 shares; 2025Q2: 9,008 shares; 2025Q3: 8,820 shares; 2025Q4: 8,626 shares; 2026Q1: 8,640 shares 8,640 $1.26M 0.31% +14 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,105 shares; 2024Q4: 36,105 shares; 2025Q1: 36,105 shares; 2025Q2: 36,105 shares; 2025Q3: 36,105 shares; 2025Q4: 36,105 shares; 2026Q1: 36,105 shares 36,105 $1.23M 0.3% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,496 shares; 2025Q3: 4,641 shares; 2025Q4: 9,238 shares; 2026Q1: 9,200 shares 9,200 $1.22M 0.3% -38 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,242 shares; 2025Q1: 6,260 shares; 2025Q2: 6,285 shares; 2025Q3: 6,306 shares; 2025Q4: 6,329 shares; 2026Q1: 6,598 shares 6,598 $1.2M 0.3% +269 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 23,145 shares; 2025Q1: 23,051 shares; 2025Q2: 22,728 shares; 2025Q3: 22,777 shares; 2025Q4: 18,168 shares; 2026Q1: 18,478 shares 18,478 $1.18M 0.29% +310 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $1.12M 0.28% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,529 shares; 2025Q1: 12,128 shares; 2025Q2: 12,499 shares; 2025Q3: 14,871 shares; 2025Q4: 15,819 shares; 2026Q1: 17,285 shares 17,285 $1.11M 0.27% +1,466 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 10,967 shares; 2025Q1: 10,973 shares; 2025Q2: 10,676 shares; 2025Q3: 10,894 shares; 2025Q4: 10,639 shares; 2026Q1: 19,505 shares 19,505 $1.11M 0.27% +8,866 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: 3,091 shares; 2024Q4: 2,852 shares; 2025Q1: 3,322 shares; 2025Q2: 3,077 shares; 2025Q3: 2,081 shares; 2025Q4: 2,185 shares; 2026Q1: 3,562 shares 3,562 $1.08M 0.27% +1,377 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 14,454 shares; 2025Q1: 12,866 shares; 2025Q2: 12,626 shares; 2025Q3: 13,140 shares; 2025Q4: 13,144 shares; 2026Q1: 13,508 shares 13,508 $1.07M 0.26% +364 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: 798 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 1,350 shares; 2026Q1: 1,500 shares 1,500 $1.05M 0.26% +150 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,957 shares; 2025Q2: 25,957 shares; 2025Q3: 25,957 shares; 2025Q4: 25,957 shares; 2026Q1: 25,957 shares 25,957 $993K 0.24% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 13,565 shares; 2025Q1: 13,183 shares; 2025Q2: 13,163 shares; 2025Q3: 12,988 shares; 2025Q4: 12,074 shares; 2026Q1: 12,566 shares 12,566 $985K 0.24% +492 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,462 shares; 2025Q1: 12,961 shares; 2025Q2: 12,961 shares; 2025Q3: 12,961 shares; 2025Q4: 12,961 shares; 2026Q1: 12,961 shares 12,961 $973K 0.24% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 22,445 shares; 2025Q1: 22,364 shares; 2025Q2: 22,380 shares; 2025Q3: 22,396 shares; 2025Q4: 22,288 shares; 2026Q1: 19,782 shares 19,782 $964K 0.24% -2,506 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: 4,617 shares; 2024Q4: 4,739 shares; 2025Q1: 4,324 shares; 2025Q2: 4,265 shares; 2025Q3: 4,269 shares; 2025Q4: 4,147 shares; 2026Q1: 4,150 shares 4,150 $938K 0.23% +3 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: 7,048 shares; 2024Q4: 7,124 shares; 2025Q1: 7,066 shares; 2025Q2: 7,066 shares; 2025Q3: 6,997 shares; 2025Q4: 7,077 shares; 2026Q1: 7,078 shares 7,078 $934K 0.23% +1 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: 14,811 shares; 2024Q4: 14,359 shares; 2025Q1: 12,894 shares; 2025Q2: 12,481 shares; 2025Q3: 12,467 shares; 2025Q4: 12,486 shares; 2026Q1: 12,283 shares 12,283 $934K 0.23% -203 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: 4,769 shares; 2024Q4: 4,505 shares; 2025Q1: 4,195 shares; 2025Q2: 4,173 shares; 2025Q3: 4,425 shares; 2025Q4: 4,426 shares; 2026Q1: 4,313 shares 4,313 $928K 0.23% -113 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,816 shares; 2025Q1: 3,854 shares; 2025Q2: 3,891 shares; 2025Q3: 4,066 shares; 2025Q4: 4,208 shares; 2026Q1: 4,127 shares 4,127 $920K 0.23% -81 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,488 shares; 2025Q1: 9,842 shares; 2025Q2: 9,874 shares; 2025Q3: 9,870 shares; 2025Q4: 9,870 shares; 2026Q1: 9,449 shares 9,449 $918K 0.23% -421 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: 11,299 shares; 2024Q4: 33,975 shares; 2025Q1: 34,071 shares; 2025Q2: 33,315 shares; 2025Q3: 32,802 shares; 2025Q4: 32,834 shares; 2026Q1: 36,526 shares 36,526 $917K 0.23% +3,692 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,508 shares; 2025Q2: 27,508 shares; 2025Q3: 27,508 shares; 2025Q4: 27,508 shares; 2026Q1: 27,508 shares 27,508 $906K 0.22% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,176 shares; 2026Q1: 2,481 shares 2,481 $838K 0.21% +305 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: 7,915 shares; 2024Q4: 7,958 shares; 2025Q1: 7,958 shares; 2025Q2: 8,226 shares; 2025Q3: 8,321 shares; 2025Q4: 8,377 shares; 2026Q1: 8,486 shares 8,486 $823K 0.2% +109 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,530 shares 4,530 $822K 0.2% new 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: 461 shares; 2024Q4: 455 shares; 2025Q1: 529 shares; 2025Q2: 458 shares; 2025Q3: 459 shares; 2025Q4: 462 shares; 2026Q1: 922 shares 922 $780K 0.19% +460 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: 12,376 shares; 2024Q4: 12,403 shares; 2025Q1: 12,533 shares; 2025Q2: 12,261 shares; 2025Q3: 12,131 shares; 2025Q4: 12,163 shares; 2026Q1: 11,505 shares 11,505 $777K 0.19% -658 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: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,266 shares; 2025Q2: 1,271 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,276 shares 1,276 $771K 0.19% +21 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 40,100 shares; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 35,100 shares; 2025Q4: 35,100 shares; 2026Q1: 35,100 shares 35,100 $763K 0.19% 0 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: 7,697 shares; 2024Q4: 7,242 shares; 2025Q1: 4,217 shares; 2025Q2: 3,810 shares; 2025Q3: 3,666 shares; 2025Q4: 3,712 shares; 2026Q1: 3,632 shares 3,632 $751K 0.19% -80 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,476 shares; 2025Q1: 2,892 shares; 2025Q2: 2,949 shares; 2025Q3: 3,112 shares; 2025Q4: 3,112 shares; 2026Q1: 2,836 shares 2,836 $743K 0.18% -276 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600 $737K 0.18% new 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: 7,083 shares; 2024Q4: 6,926 shares; 2025Q1: 4,978 shares; 2025Q2: 4,900 shares; 2025Q3: 3,997 shares; 2025Q4: 4,012 shares; 2026Q1: 4,693 shares 4,693 $729K 0.18% +681 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,876 shares; 2025Q1: 8,876 shares; 2025Q2: 8,876 shares; 2025Q3: 8,876 shares; 2025Q4: 8,876 shares; 2026Q1: 11,656 shares 11,656 $728K 0.18% +2,780 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,443 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,388 shares; 2026Q1: 3,388 shares 3,388 $724K 0.18% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,786 shares; 2025Q1: 3,787 shares; 2025Q2: 3,787 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares; 2026Q1: 3,663 shares 3,663 $719K 0.18% +1 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 12,869 shares; 2025Q1: 12,872 shares; 2025Q2: 12,882 shares; 2025Q3: 12,899 shares; 2025Q4: 13,032 shares; 2026Q1: 13,160 shares 13,160 $711K 0.18% +128 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,420 shares 8,420 $697K 0.17% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,210 shares; 2025Q1: 6,526 shares; 2025Q2: 6,586 shares; 2025Q3: 6,535 shares; 2025Q4: 6,660 shares; 2026Q1: 7,402 shares 7,402 $688K 0.17% +742 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,797 shares 6,797 $687K 0.17% new 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: 3,194 shares; 2024Q4: 3,153 shares; 2025Q1: 2,255 shares; 2025Q2: 2,173 shares; 2025Q3: 2,161 shares; 2025Q4: 2,173 shares; 2026Q1: 2,204 shares 2,204 $685K 0.17% +31 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: 1,052 shares; 2024Q4: 1,127 shares; 2025Q1: 1,111 shares; 2025Q2: 1,379 shares; 2025Q3: 1,364 shares; 2025Q4: 1,363 shares; 2026Q1: 1,352 shares 1,352 $676K 0.17% -11 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares; 2026Q1: 3,130 shares 3,130 $669K 0.16% +34 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: 2,523 shares; 2024Q4: 1,648 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,797 shares; 2025Q4: 1,793 shares; 2026Q1: 1,785 shares 1,785 $656K 0.16% -8 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 666 shares; 2025Q1: 873 shares; 2025Q2: 769 shares; 2025Q3: 585 shares; 2025Q4: 429 shares; 2026Q1: 750 shares 750 $655K 0.16% +321 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: not reported; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 1,665 shares 1,665 $650K 0.16% +1,080 Timeline VHT 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: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,352 shares; 2025Q2: 2,352 shares; 2025Q3: 2,352 shares; 2025Q4: 2,352 shares; 2026Q1: 2,352 shares 2,352 $641K 0.16% 0 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: 10,365 shares; 2024Q4: 10,375 shares; 2025Q1: 10,384 shares; 2025Q2: 10,395 shares; 2025Q3: 10,408 shares; 2025Q4: 10,356 shares; 2026Q1: 10,367 shares 10,367 $629K 0.15% +11 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: 5,012 shares; 2024Q4: 5,072 shares; 2025Q1: 5,072 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares; 2025Q4: 5,377 shares; 2026Q1: 5,300 shares 5,300 $629K 0.15% -77 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: 3,416 shares; 2024Q4: 5,501 shares; 2025Q1: 5,434 shares; 2025Q2: 5,446 shares; 2025Q3: 5,504 shares; 2025Q4: 5,440 shares; 2026Q1: 5,459 shares 5,459 $628K 0.15% +19 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,750 shares 16,750 $595K 0.15% new Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000 $591K 0.15% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,337 shares; 2025Q1: 4,653 shares; 2025Q2: 4,638 shares; 2025Q3: 4,640 shares; 2025Q4: 4,571 shares; 2026Q1: 4,890 shares 4,890 $588K 0.14% +319 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: 11,741 shares; 2024Q4: 11,866 shares; 2025Q1: 10,557 shares; 2025Q2: 3,633 shares; 2025Q3: 3,615 shares; 2025Q4: 3,502 shares; 2026Q1: 3,511 shares 3,511 $581K 0.14% +9 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: 832 shares; 2024Q4: 1,371 shares; 2025Q1: 1,421 shares; 2025Q2: 1,371 shares; 2025Q3: 1,374 shares; 2025Q4: 1,334 shares; 2026Q1: 1,338 shares 1,338 $576K 0.14% +4 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: 28,595 shares; 2024Q4: 22,736 shares; 2025Q1: 21,604 shares; 2025Q2: 19,505 shares; 2025Q3: 19,412 shares; 2025Q4: 19,539 shares; 2026Q1: 19,549 shares 19,549 $567K 0.14% +10 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: 2,408 shares; 2024Q4: 2,397 shares; 2025Q1: 2,557 shares; 2025Q2: 2,397 shares; 2025Q3: 2,391 shares; 2025Q4: 2,426 shares; 2026Q1: 2,392 shares 2,392 $565K 0.14% -34 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: 1,878 shares; 2024Q4: 1,875 shares; 2025Q1: 1,884 shares; 2025Q2: 1,887 shares; 2025Q3: 1,896 shares; 2025Q4: 1,905 shares; 2026Q1: 2,313 shares 2,313 $561K 0.14% +408 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: 6,004 shares; 2024Q4: 6,167 shares; 2025Q1: 4,746 shares; 2025Q2: 4,751 shares; 2025Q3: 4,870 shares; 2025Q4: 5,085 shares; 2026Q1: 7,223 shares 7,223 $560K 0.14% +2,138 Timeline PSLV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,866 shares 22,866 $558K 0.14% new 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: 5,000 shares; 2024Q4: 5,091 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $557K 0.14% 0 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: 8,274 shares; 2024Q4: 8,200 shares; 2025Q1: 7,823 shares; 2025Q2: 7,823 shares; 2025Q3: 7,662 shares; 2025Q4: 7,360 shares; 2026Q1: 7,360 shares 7,360 $553K 0.14% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,158 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 5,706 shares; 2025Q4: 5,706 shares; 2026Q1: 5,573 shares 5,573 $542K 0.13% -133 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,107 shares; 2025Q2: 20,107 shares; 2025Q3: 20,107 shares; 2025Q4: 20,107 shares; 2026Q1: 20,107 shares 20,107 $541K 0.13% 0 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: 730 shares; 2024Q4: 730 shares; 2025Q1: 747 shares; 2025Q2: 757 shares; 2025Q3: 747 shares; 2025Q4: 1,247 shares; 2026Q1: 1,096 shares 1,096 $539K 0.13% -151 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 6,081 shares; 2025Q1: 20,838 shares; 2025Q2: 5,705 shares; 2025Q3: 5,513 shares; 2025Q4: 7,472 shares; 2026Q1: 7,625 shares 7,625 $532K 0.13% +153 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: 19,074 shares; 2024Q4: 19,098 shares; 2025Q1: 19,123 shares; 2025Q2: 12,258 shares; 2025Q3: 12,210 shares; 2025Q4: 8,010 shares; 2026Q1: 8,034 shares 8,034 $530K 0.13% +24 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,617 shares; 2025Q1: 8,239 shares; 2025Q2: 8,285 shares; 2025Q3: 8,344 shares; 2025Q4: 4,224 shares; 2026Q1: 4,243 shares 4,243 $530K 0.13% +19 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 20,856 shares; 2025Q1: 20,856 shares; 2025Q2: 20,856 shares; 2025Q3: 20,856 shares; 2025Q4: 20,856 shares; 2026Q1: 16,856 shares 16,856 $530K 0.13% -4,000 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: 3,926 shares; 2024Q4: 3,954 shares; 2025Q1: 3,979 shares; 2025Q2: 4,057 shares; 2025Q3: 4,034 shares; 2025Q4: 4,100 shares; 2026Q1: 4,034 shares 4,034 $528K 0.13% -66 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: 947 shares; 2024Q4: 940 shares; 2025Q1: 943 shares; 2025Q2: 945 shares; 2025Q3: 948 shares; 2025Q4: 913 shares; 2026Q1: 923 shares 923 $520K 0.13% +10 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: 1,841 shares; 2024Q4: 1,827 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,800 shares; 2025Q4: 1,806 shares; 2026Q1: 1,811 shares 1,811 $520K 0.13% +5 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: 1,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 2,163 shares; 2026Q1: 2,205 shares 2,205 $512K 0.13% +42 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 15,163 shares; 2025Q1: 11,930 shares; 2025Q2: 11,145 shares; 2025Q3: 12,244 shares; 2025Q4: 12,041 shares; 2026Q1: 12,834 shares 12,834 $510K 0.13% +793 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,900 shares 9,900 $505K 0.12% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares; 2026Q1: 2,931 shares 2,931 $496K 0.12% +2 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares 2,338 $494K 0.12% new Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 7,062 shares; 2025Q1: 12,064 shares; 2025Q2: 9,066 shares; 2025Q3: 9,068 shares; 2025Q4: 9,070 shares; 2026Q1: 9,071 shares 9,071 $491K 0.12% +1 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 11,296 shares; 2025Q4: 11,296 shares; 2026Q1: 11,296 shares 11,296 $490K 0.12% 0 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: 4,645 shares; 2024Q4: 5,139 shares; 2025Q1: 5,190 shares; 2025Q2: 4,841 shares; 2025Q3: 5,208 shares; 2025Q4: 5,096 shares; 2026Q1: 5,290 shares 5,290 $488K 0.12% +194 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 545 shares; 2025Q2: 735 shares; 2025Q3: 785 shares; 2025Q4: 446 shares; 2026Q1: 446 shares 446 $476K 0.12% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,811 shares; 2025Q1: 8,175 shares; 2025Q2: 7,973 shares; 2025Q3: 7,808 shares; 2025Q4: 5,038 shares; 2026Q1: 5,002 shares 5,002 $473K 0.12% -36 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: 5,709 shares; 2025Q3: 5,348 shares; 2025Q4: 5,449 shares; 2026Q1: 5,449 shares 5,449 $472K 0.12% 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: 11,319 shares; 2024Q4: 11,358 shares; 2025Q1: 11,408 shares; 2025Q2: 11,390 shares; 2025Q3: 11,340 shares; 2025Q4: 11,379 shares; 2026Q1: 11,420 shares 11,420 $469K 0.12% +41 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,561 shares; 2025Q1: 4,561 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,561 shares; 2026Q1: 6,536 shares 6,536 $464K 0.11% +1,975 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: 5,059 shares; 2024Q4: 5,027 shares; 2025Q1: 5,056 shares; 2025Q2: 4,848 shares; 2025Q3: 4,883 shares; 2025Q4: 4,445 shares; 2026Q1: 4,440 shares 4,440 $456K 0.11% -5 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,681 shares; 2025Q1: 6,178 shares; 2025Q2: 6,177 shares; 2025Q3: 5,847 shares; 2025Q4: 6,183 shares; 2026Q1: 6,191 shares 6,191 $453K 0.11% +8 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,687 shares; 2025Q1: 4,651 shares; 2025Q2: 4,632 shares; 2025Q3: 4,642 shares; 2025Q4: 4,652 shares; 2026Q1: 4,725 shares 4,725 $444K 0.11% +73 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: not reported; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares; 2026Q1: 8,272 shares 8,272 $437K 0.11% +2,791 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,029 shares; 2025Q2: 8,029 shares; 2025Q3: 8,129 shares; 2025Q4: 8,279 shares; 2026Q1: 8,279 shares 8,279 $428K 0.11% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,853 shares; 2025Q1: 2,816 shares; 2025Q2: 2,831 shares; 2025Q3: 2,844 shares; 2025Q4: 2,860 shares; 2026Q1: 2,873 shares 2,873 $426K 0.1% +13 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,200 shares; 2025Q4: 2,500 shares; 2026Q1: 1,502 shares 1,502 $423K 0.1% -998 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares; 2025Q4: 314 shares; 2026Q1: 318 shares 318 $420K 0.1% +4 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,684 shares; 2025Q1: 2,686 shares; 2025Q2: 2,688 shares; 2025Q3: 2,690 shares; 2025Q4: 2,692 shares; 2026Q1: 2,694 shares 2,694 $418K 0.1% +2 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: 955 shares; 2024Q4: 985 shares; 2025Q1: 970 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,157 shares 1,157 $414K 0.1% +39 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: 8,107 shares; 2024Q4: 8,107 shares; 2025Q1: 8,107 shares; 2025Q2: 7,983 shares; 2025Q3: 7,983 shares; 2025Q4: 9,686 shares; 2026Q1: 7,820 shares 7,820 $413K 0.1% -1,866 Timeline GPIQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,188 shares 8,188 $405K 0.1% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 13,277 shares; 2025Q1: 13,277 shares; 2025Q2: 13,277 shares; 2025Q3: 13,277 shares; 2025Q4: 13,277 shares; 2026Q1: 13,277 shares 13,277 $405K 0.1% 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: 3,070 shares; 2024Q4: 3,313 shares; 2025Q1: 3,100 shares; 2025Q2: 3,110 shares; 2025Q3: 3,114 shares; 2025Q4: 2,834 shares; 2026Q1: 2,843 shares 2,843 $396K 0.1% +9 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 4,317 shares; 2025Q2: 4,317 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,210 shares 4,210 $392K 0.1% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,490 shares 3,490 $387K 0.1% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,461 shares 22,461 $382K 0.09% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 523 shares; 2025Q1: 623 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares 523 $381K 0.09% 0 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: 17,108 shares; 2024Q4: 18,041 shares; 2025Q1: 15,328 shares; 2025Q2: 13,755 shares; 2025Q3: 13,246 shares; 2025Q4: 13,271 shares; 2026Q1: 13,193 shares 13,193 $379K 0.09% -78 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,437 shares; 2025Q1: 1,447 shares; 2025Q2: 1,635 shares; 2025Q3: 1,896 shares; 2025Q4: 1,596 shares; 2026Q1: 2,157 shares 2,157 $377K 0.09% +561 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,788 shares; 2025Q2: 4,367 shares; 2025Q3: 6,930 shares; 2025Q4: 7,080 shares; 2026Q1: 7,941 shares 7,941 $376K 0.09% +861 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254 shares 254 $374K 0.09% new 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: 10,500 shares; 2024Q4: 6,520 shares; 2025Q1: 6,382 shares; 2025Q2: 6,500 shares; 2025Q3: 6,384 shares; 2025Q4: 7,180 shares; 2026Q1: 7,432 shares 7,432 $373K 0.09% +252 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,591 shares; 2025Q4: 2,043 shares; 2026Q1: 1,818 shares 1,818 $370K 0.09% -225 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares; 2025Q4: 4,414 shares; 2026Q1: 4,414 shares 4,414 $370K 0.09% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,527 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares; 2026Q1: 2,527 shares 2,527 $368K 0.09% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,225 shares; 2025Q4: 1,965 shares; 2026Q1: 1,909 shares 1,909 $368K 0.09% -56 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 4,375 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares 3,240 $358K 0.09% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,389 shares; 2025Q1: 4,115 shares; 2025Q2: 4,176 shares; 2025Q3: 3,993 shares; 2025Q4: 3,730 shares; 2026Q1: 3,953 shares 3,953 $354K 0.09% +223 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: 16,534 shares; 2024Q4: 14,891 shares; 2025Q1: 14,898 shares; 2025Q2: 13,991 shares; 2025Q3: 8,826 shares; 2025Q4: 10,402 shares; 2026Q1: 12,598 shares 12,598 $354K 0.09% +2,196 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: 2,934 shares; 2024Q4: 2,919 shares; 2025Q1: 3,240 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 5,700 shares; 2026Q1: 5,752 shares 5,752 $352K 0.09% +52 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,850 shares 10,850 $350K 0.09% new Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,985 shares 6,985 $349K 0.09% new Timeline CUSD TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,519 shares; 2024Q4: 83,087 shares; 2025Q1: 79,287 shares; 2025Q2: 77,420 shares; 2025Q3: 76,775 shares; 2025Q4: 24,925 shares; 2026Q1: 17,831 shares 17,831 $349K 0.09% -7,094 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 935 shares; 2025Q3: 850 shares; 2025Q4: 1,117 shares; 2026Q1: 1,103 shares 1,103 $347K 0.09% -14 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,453 shares; 2025Q1: 1,457 shares; 2025Q2: 1,461 shares; 2025Q3: 1,460 shares; 2025Q4: 1,464 shares; 2026Q1: 1,469 shares 1,469 $338K 0.08% +5 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: 8,554 shares; 2024Q4: 8,604 shares; 2025Q1: 8,666 shares; 2025Q2: 8,759 shares; 2025Q3: 8,801 shares; 2025Q4: 8,888 shares; 2026Q1: 8,954 shares 8,954 $333K 0.08% +66 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $331K 0.08% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,649 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,578 shares 1,578 $328K 0.08% -33 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,380 shares 12,380 $324K 0.08% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,415 shares; 2025Q4: 22,351 shares; 2026Q1: 22,351 shares 22,351 $321K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,602 shares; 2025Q3: 2,626 shares; 2025Q4: 2,438 shares; 2026Q1: 2,184 shares 2,184 $319K 0.08% -254 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 310 shares; 2025Q1: 407 shares; 2025Q2: 362 shares; 2025Q3: 322 shares; 2025Q4: 1,485 shares; 2026Q1: 3,020 shares 3,020 $316K 0.08% +1,535 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 314 shares; 2026Q1: 328 shares 328 $316K 0.08% +14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,353 shares; 2025Q4: 4,736 shares; 2026Q1: 8,135 shares 8,135 $313K 0.08% +3,399 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,753 shares 2,753 $312K 0.08% new 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: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares 2,757 $312K 0.08% 0 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: 1,549 shares; 2024Q4: 1,476 shares; 2025Q1: 4,074 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares 1,476 $304K 0.07% 0 Timeline NTHI NEONC TECHNOLOGIES HLDGS INC More: the full row for NEONC TECHNOLOGIES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,888 shares; 2025Q2: 73,246 shares; 2025Q3: 40,208 shares; 2025Q4: 43,320 shares; 2026Q1: 43,320 shares 43,320 $304K 0.07% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,574 shares 18,574 $295K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 69 shares 69 $291K 0.07% -1 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: not reported; 2024Q4: 1,749 shares; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 1,680 shares; 2025Q4: 1,782 shares; 2026Q1: 1,744 shares 1,744 $287K 0.07% -38 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 3,519 shares; 2025Q4: 7,221 shares; 2026Q1: 6,867 shares 6,867 $286K 0.07% -354 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040 shares 1,040 $286K 0.07% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,776 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares 2,776 $279K 0.07% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,000 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $278K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,775 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740 $278K 0.07% 0 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 804 shares 804 $277K 0.07% +1 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,137 shares 1,137 $276K 0.07% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200 $276K 0.07% new 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: 2,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,760 shares 3,760 $270K 0.07% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,917 shares; 2025Q1: 2,923 shares; 2025Q2: 2,932 shares; 2025Q3: 2,940 shares; 2025Q4: 2,950 shares; 2026Q1: 2,955 shares 2,955 $270K 0.07% +5 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,500 shares 19,500 $267K 0.07% new 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: 845 shares; 2024Q4: 882 shares; 2025Q1: 853 shares; 2025Q2: 678 shares; 2025Q3: 700 shares; 2025Q4: 675 shares; 2026Q1: 803 shares 803 $264K 0.07% +128 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033 $264K 0.06% 0 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares; 2025Q3: 7,990 shares; 2025Q4: 7,990 shares; 2026Q1: 7,990 shares 7,990 $262K 0.06% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,640 shares; 2025Q1: 5,019 shares; 2025Q2: 5,165 shares; 2025Q3: 5,064 shares; 2025Q4: 4,577 shares; 2026Q1: 4,927 shares 4,927 $260K 0.06% +350 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,338 shares; 2025Q4: 6,338 shares; 2026Q1: 6,338 shares 6,338 $259K 0.06% 0 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,239 shares; 2025Q4: 3,213 shares; 2026Q1: 3,213 shares 3,213 $254K 0.06% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: not reported; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares; 2026Q1: 3,532 shares 3,532 $254K 0.06% +39 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 868 shares; 2026Q1: 869 shares 869 $254K 0.06% +1 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,327 shares; 2025Q1: 2,829 shares; 2025Q2: 2,842 shares; 2025Q3: 2,861 shares; 2025Q4: 2,837 shares; 2026Q1: 2,847 shares 2,847 $253K 0.06% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,848 shares 1,848 $251K 0.06% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $248K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459 shares 459 $247K 0.06% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,671 shares; 2025Q1: 1,674 shares; 2025Q2: 1,658 shares; 2025Q3: 1,661 shares; 2025Q4: 1,687 shares; 2026Q1: 1,668 shares 1,668 $242K 0.06% -19 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 13,030 shares; 2025Q1: 13,030 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,030 shares; 2026Q1: 13,030 shares 13,030 $239K 0.06% 0 Timeline EAOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 5,659 shares; 2025Q3: 5,665 shares; 2025Q4: 5,735 shares; 2026Q1: 5,896 shares 5,896 $239K 0.06% +161 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,673 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares; 2026Q1: 2,648 shares 2,648 $239K 0.06% 0 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares 280 $238K 0.06% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 14,213 shares; 2025Q1: 14,601 shares; 2025Q2: 13,494 shares; 2025Q3: 13,579 shares; 2025Q4: 13,675 shares; 2026Q1: 13,777 shares 13,777 $237K 0.06% +102 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,156 shares; 2026Q1: 3,193 shares 3,193 $237K 0.06% +37 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,589 shares; 2025Q1: 2,589 shares; 2025Q2: 2,604 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares; 2026Q1: 2,515 shares 2,515 $232K 0.06% -74 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,498 shares 1,498 $229K 0.06% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,511 shares 1,511 $228K 0.06% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: 2,427 shares; 2025Q3: 2,432 shares; 2025Q4: 2,402 shares; 2026Q1: 2,419 shares 2,419 $227K 0.06% +17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares 663 $227K 0.06% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400 $225K 0.06% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,076 shares; 2025Q1: 1,426 shares; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares 1,024 $223K 0.05% 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: 1,454 shares; 2024Q4: 1,438 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,511 shares; 2026Q1: 1,410 shares 1,410 $222K 0.05% -101 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,051 shares; 2025Q2: 1,052 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,056 shares 1,056 $219K 0.05% +1 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 3,112 shares; 2025Q2: 2,912 shares; 2025Q3: 2,564 shares; 2025Q4: 2,514 shares; 2026Q1: 1,607 shares 1,607 $216K 0.05% -907 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: 1,255 shares; 2024Q4: 1,334 shares; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109 shares 1,109 $215K 0.05% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,055 shares; 2025Q1: 1,317 shares; 2025Q2: 1,216 shares; 2025Q3: 1,200 shares; 2025Q4: 1,237 shares; 2026Q1: 1,134 shares 1,134 $212K 0.05% -103 Timeline EAOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares; 2025Q4: 6,017 shares; 2026Q1: 6,017 shares 6,017 $209K 0.05% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 995 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,149 shares; 2025Q4: 1,135 shares; 2026Q1: 1,030 shares 1,030 $204K 0.05% -105 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,637 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares; 2025Q4: 13,637 shares; 2026Q1: 13,637 shares 13,637 $198K 0.05% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 14,790 shares; 2025Q1: 14,790 shares; 2025Q2: 14,790 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares; 2026Q1: 15,010 shares 15,010 $133K 0.03% +220 Timeline PNBK PATRIOT NATL BANCORP INC More: the full row for PATRIOT NATL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 100,000 shares 100,000 $129K 0.03% +80,000 Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,002 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $115K 0.03% 0 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $59K 0.01% 0 Timeline NNOX NANO X IMAGING LTD More: the full row for NANO X IMAGING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 29,200 shares; 2025Q1: 29,200 shares; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 24,200 shares; 2026Q1: 24,200 shares 24,200 $54.9K 0.01% 0 Timeline CRBU CARIBOU BIOSCIENCES INC More: the full row for CARIBOU BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,609 shares 19,609 $37.3K 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: 16,550 shares; 2024Q4: 16,550 shares; 2025Q1: 16,550 shares; 2025Q2: 16,550 shares; 2025Q3: 16,550 shares; 2025Q4: 18,550 shares; 2026Q1: 18,550 shares 18,550 $21.1K 0.01% 0 Timeline FNGR FINGERMOTION INC More: the full row for FINGERMOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $19.9K <0.01% new Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares; 2026Q1: 10,098 shares 10,098 $12.1K <0.01% 0 Timeline