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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,062 shares; 2025Q3: 637,764 shares; 2025Q4: 670,703 shares; 2026Q1: 689,976 shares 689,976 $44.4M 16.55% +19,273 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,512 shares 24,512 $11.4M 4.23% new Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,572 shares 174,572 $8.84M 3.3% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,047 shares; 2025Q1: 98,638 shares; 2025Q2: 101,807 shares; 2025Q3: 130,812 shares; 2025Q4: 115,677 shares; 2026Q1: 108,281 shares 108,281 $8.29M 3.09% -7,396 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 94,719 shares; 2025Q2: 161,429 shares; 2025Q3: 172,919 shares; 2025Q4: 197,069 shares; 2026Q1: 196,324 shares 196,324 $6.76M 2.52% -745 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,296 shares; 2026Q1: 77,670 shares 77,670 $6.73M 2.51% +1,374 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,518 shares; 2026Q1: 127,361 shares 127,361 $5.98M 2.23% +90,843 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,124 shares; 2026Q1: 94,767 shares 94,767 $4.8M 1.79% -18,357 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,644 shares; 2025Q1: 17,558 shares; 2025Q2: 16,861 shares; 2025Q3: 17,364 shares; 2025Q4: 19,266 shares; 2026Q1: 18,410 shares 18,410 $4.67M 1.74% -856 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,591 shares; 2025Q1: 128,207 shares; 2025Q2: 144,247 shares; 2025Q3: 70,109 shares; 2025Q4: 109,648 shares; 2026Q1: 102,160 shares 102,160 $4.56M 1.7% -7,488 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,582 shares; 2025Q4: 49,575 shares; 2026Q1: 44,788 shares 44,788 $4.27M 1.59% -4,787 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,445 shares; 2025Q1: 1,375 shares; 2025Q2: 1,427 shares; 2025Q3: 1,386 shares; 2025Q4: 1,435 shares; 2026Q1: 20,488 shares 20,488 $4.02M 1.5% +19,053 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: restricted; 2024Q4: not reported; 2025Q1: 46,299 shares; 2025Q2: 45,769 shares; 2025Q3: 6,969 shares; 2025Q4: 7,576 shares; 2026Q1: 55,111 shares 55,111 $3.53M 1.32% +47,535 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,748 shares; 2025Q1: 5,763 shares; 2025Q2: 5,954 shares; 2025Q3: 4,708 shares; 2025Q4: 5,146 shares; 2026Q1: 18,399 shares 18,399 $3.12M 1.16% +13,253 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,484 shares 21,484 $3.11M 1.16% new Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,290 shares; 2025Q4: 114,036 shares; 2026Q1: 94,487 shares 94,487 $2.85M 1.06% -19,549 Timeline SGVT SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,713 shares; 2026Q1: 27,573 shares 27,573 $2.78M 1.04% +18,860 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,915 shares; 2025Q1: 243,452 shares; 2025Q2: 198,504 shares; 2025Q3: 47,162 shares; 2025Q4: 12,241 shares; 2026Q1: 27,531 shares 27,531 $2.77M 1.03% +15,290 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,484 shares 33,484 $2.75M 1.02% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,591 shares; 2025Q1: 134,379 shares; 2025Q2: 76,184 shares; 2025Q3: 102,225 shares; 2025Q4: 20,843 shares; 2026Q1: 33,552 shares 33,552 $2.67M 1% +12,709 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,238 shares; 2025Q1: 30,082 shares; 2025Q2: 37,402 shares; 2025Q3: 34,379 shares; 2025Q4: 35,118 shares; 2026Q1: 35,495 shares 35,495 $2.61M 0.97% +377 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,008 shares; 2025Q1: 156,760 shares; 2025Q2: 95,520 shares; 2025Q3: 92,330 shares; 2025Q4: 32,397 shares; 2026Q1: 28,377 shares 28,377 $2.6M 0.97% -4,020 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,530 shares; 2025Q1: 12,332 shares; 2025Q2: 10,278 shares; 2025Q3: 17,995 shares; 2025Q4: 13,905 shares; 2026Q1: 14,804 shares 14,804 $2.58M 0.96% +899 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,849 shares; 2026Q1: 91,357 shares 91,357 $2.29M 0.85% +34,508 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,774 shares; 2025Q3: 2,801 shares; 2025Q4: 875 shares; 2026Q1: 2,573 shares 2,573 $2.25M 0.84% +1,698 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,062 shares; 2025Q1: 15,711 shares; 2025Q2: 19,827 shares; 2025Q3: 20,770 shares; 2025Q4: 18,044 shares; 2026Q1: 9,343 shares 9,343 $2.22M 0.83% -8,701 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,690 shares; 2026Q1: 3,132 shares 3,132 $2.22M 0.83% +442 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,994 shares; 2025Q1: 3,974 shares; 2025Q2: 7,188 shares; 2025Q3: 4,875 shares; 2025Q4: 4,646 shares; 2026Q1: 5,751 shares 5,751 $2.13M 0.79% +1,105 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,322 shares; 2025Q1: 3,292 shares; 2025Q2: 24,756 shares; 2025Q3: 15,135 shares; 2025Q4: 16,927 shares; 2026Q1: 3,642 shares 3,642 $2.1M 0.78% -13,285 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,028 shares; 2025Q4: 21,413 shares; 2026Q1: 23,447 shares 23,447 $2.07M 0.77% +2,034 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,260 shares 57,260 $2.06M 0.77% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,770 shares; 2025Q4: 11,536 shares; 2026Q1: 9,632 shares 9,632 $2.06M 0.77% -1,904 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,424 shares; 2025Q1: 33,424 shares; 2025Q2: 33,531 shares; 2025Q3: 36,971 shares; 2025Q4: 35,172 shares; 2026Q1: 35,946 shares 35,946 $2.04M 0.76% +774 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,277 shares; 2025Q4: 9,255 shares; 2026Q1: 5,736 shares 5,736 $1.94M 0.72% -3,519 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,652 shares 73,652 $1.93M 0.72% new Timeline CPSL CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,317 shares; 2025Q2: 78,422 shares; 2025Q3: 81,005 shares; 2025Q4: 68,120 shares; 2026Q1: 66,994 shares 66,994 $1.82M 0.68% -1,126 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,959 shares; 2026Q1: 5,291 shares 5,291 $1.81M 0.67% -668 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,458 shares; 2025Q1: 9,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,662 shares; 2026Q1: 28,459 shares 28,459 $1.74M 0.65% -14,203 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,843 shares; 2025Q1: 106,800 shares; 2025Q2: 101,060 shares; 2025Q3: 90,323 shares; 2025Q4: 82,377 shares; 2026Q1: 67,053 shares 67,053 $1.72M 0.64% -15,324 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,843 shares 2,843 $1.72M 0.64% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,936 shares; 2025Q1: 3,551 shares; 2025Q2: 2,485 shares; 2025Q3: 1,737 shares; 2025Q4: 1,709 shares; 2026Q1: 8,616 shares 8,616 $1.67M 0.62% +6,907 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,587 shares 39,587 $1.67M 0.62% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 141,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,805 shares 92,805 $1.61M 0.6% new Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,361 shares; 2025Q1: 7,151 shares; 2025Q2: 4,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,768 shares 29,768 $1.49M 0.56% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 3,382 shares; 2025Q2: 1,565 shares; 2025Q3: 1,556 shares; 2025Q4: 2,698 shares; 2026Q1: 1,609 shares 1,609 $1.48M 0.55% -1,089 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,614 shares 4,614 $1.47M 0.55% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,794 shares; 2025Q1: 6,577 shares; 2025Q2: 1,736 shares; 2025Q3: 2,896 shares; 2025Q4: not reported; 2026Q1: 8,879 shares 8,879 $1.44M 0.54% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,094 shares 28,094 $1.43M 0.53% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,472 shares; 2025Q1: 6,115 shares; 2025Q2: 10,010 shares; 2025Q3: 11,628 shares; 2025Q4: 13,846 shares; 2026Q1: 3,809 shares 3,809 $1.4M 0.52% -10,037 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,238 shares 30,238 $1.38M 0.51% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,638 shares; 2025Q1: 6,148 shares; 2025Q2: 3,333 shares; 2025Q3: 3,415 shares; 2025Q4: 4,136 shares; 2026Q1: 6,443 shares 6,443 $1.34M 0.5% +2,307 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,672 shares; 2025Q3: 6,641 shares; 2025Q4: not reported; 2026Q1: 22,350 shares 22,350 $1.32M 0.49% new 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: restricted; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,717 shares; 2025Q4: not reported; 2026Q1: 5,275 shares 5,275 $1.31M 0.49% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,497 shares; 2026Q1: 10,837 shares 10,837 $1.3M 0.49% +5,340 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,720 shares; 2025Q2: 12,713 shares; 2025Q3: 11,719 shares; 2025Q4: 12,218 shares; 2026Q1: 12,929 shares 12,929 $1.28M 0.48% +711 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,168 shares; 2025Q1: 39,850 shares; 2025Q2: 39,850 shares; 2025Q3: 39,850 shares; 2025Q4: 39,850 shares; 2026Q1: 39,850 shares 39,850 $1.28M 0.48% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,615 shares 6,615 $1.27M 0.47% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,605 shares; 2025Q1: 2,391 shares; 2025Q2: 1,829 shares; 2025Q3: 2,759 shares; 2025Q4: 3,658 shares; 2026Q1: 5,001 shares 5,001 $1.22M 0.46% +1,343 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: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,783 shares 1,783 $1.16M 0.43% +252 Timeline GDE 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: restricted; 2024Q4: 22,031 shares; 2025Q1: 22,159 shares; 2025Q2: 19,232 shares; 2025Q3: 18,461 shares; 2025Q4: 18,517 shares; 2026Q1: 18,303 shares 18,303 $1.15M 0.43% -214 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759 shares 759 $1.12M 0.42% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,388 shares; 2025Q1: 1,363 shares; 2025Q2: 1,711 shares; 2025Q3: 2,351 shares; 2025Q4: 8,759 shares; 2026Q1: 3,882 shares 3,882 $1.12M 0.42% -4,877 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,916 shares 48,916 $1.11M 0.41% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,156 shares; 2025Q1: 5,039 shares; 2025Q2: 2,496 shares; 2025Q3: 3,182 shares; 2025Q4: 3,459 shares; 2026Q1: 3,451 shares 3,451 $1.11M 0.41% -8 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,017 shares 15,017 $1.05M 0.39% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,453 shares; 2025Q1: 7,431 shares; 2025Q2: 7,378 shares; 2025Q3: 4,968 shares; 2025Q4: 5,540 shares; 2026Q1: 8,468 shares 8,468 $1.05M 0.39% +2,928 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,827 shares; 2025Q2: 20,377 shares; 2025Q3: 26,548 shares; 2025Q4: 20,538 shares; 2026Q1: 20,538 shares 20,538 $1.05M 0.39% 0 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,992 shares; 2025Q3: 10,061 shares; 2025Q4: 31,594 shares; 2026Q1: 26,969 shares 26,969 $1.02M 0.38% -4,625 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,695 shares; 2025Q1: 2,698 shares; 2025Q2: 2,110 shares; 2025Q3: 1,422 shares; 2025Q4: 1,597 shares; 2026Q1: 4,688 shares 4,688 $970K 0.36% +3,091 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,447 shares; 2025Q4: 13,467 shares; 2026Q1: 13,220 shares 13,220 $901K 0.34% -247 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 12,413 shares; 2025Q4: 13,408 shares; 2026Q1: 9,775 shares 9,775 $897K 0.33% -3,633 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,981 shares; 2025Q1: 9,031 shares; 2025Q2: 24,747 shares; 2025Q3: 25,775 shares; 2025Q4: 25,582 shares; 2026Q1: 26,452 shares 26,452 $893K 0.33% +870 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,075 shares; 2025Q1: 5,513 shares; 2025Q2: 7,845 shares; 2025Q3: 9,101 shares; 2025Q4: 9,371 shares; 2026Q1: 1,488 shares 1,488 $889K 0.33% -7,883 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,787 shares 22,787 $888K 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: restricted; 2024Q4: 3,866 shares; 2025Q1: 2,402 shares; 2025Q2: 7,016 shares; 2025Q3: 2,782 shares; 2025Q4: 4,272 shares; 2026Q1: 3,050 shares 3,050 $865K 0.32% -1,222 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,141 shares 16,141 $823K 0.31% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,734 shares 16,734 $819K 0.31% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,897 shares; 2025Q1: 1,975 shares; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,279 shares 5,279 $794K 0.3% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,299 shares; 2025Q1: 13,915 shares; 2025Q2: 6,494 shares; 2025Q3: 2,751 shares; 2025Q4: 6,230 shares; 2026Q1: 2,552 shares 2,552 $790K 0.29% -3,678 Timeline RSST TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,795 shares; 2025Q4: 28,599 shares; 2026Q1: 27,758 shares 27,758 $785K 0.29% -841 Timeline GOLY STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,794 shares; 2025Q4: 26,549 shares; 2026Q1: 26,549 shares 26,549 $782K 0.29% 0 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,367 shares 25,367 $767K 0.29% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,467 shares 8,467 $751K 0.28% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,094 shares; 2025Q1: 1,744 shares; 2025Q2: 1,521 shares; 2025Q3: 406 shares; 2025Q4: 3,823 shares; 2026Q1: 7,743 shares 7,743 $744K 0.28% +3,920 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,885 shares; 2025Q1: 6,885 shares; 2025Q2: 6,987 shares; 2025Q3: 7,012 shares; 2025Q4: 6,887 shares; 2026Q1: 6,848 shares 6,848 $727K 0.27% -39 Timeline ALPHA ARCHITECT TAIL RISK E… ALPHA ARCHITECT TAIL RISK ETF More: the full row for ALPHA ARCHITECT TAIL RISK ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,240 shares; 2025Q4: not reported; 2026Q1: 7,926 shares 7,926 $719K 0.27% new EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,961 shares 10,961 $712K 0.27% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,769 shares; 2025Q1: 1,704 shares; 2025Q2: 1,783 shares; 2025Q3: 1,452 shares; 2025Q4: 1,917 shares; 2026Q1: 2,391 shares 2,391 $703K 0.26% +474 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,975 shares; 2026Q1: 22,570 shares 22,570 $700K 0.26% +8,595 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,251 shares; 2025Q2: 74,920 shares; 2025Q3: 75,030 shares; 2025Q4: 12,627 shares; 2026Q1: 13,761 shares 13,761 $681K 0.25% +1,134 Timeline HECA ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,667 shares; 2026Q1: 23,592 shares 23,592 $681K 0.25% -1,075 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,850 shares 14,850 $671K 0.25% new Timeline RSSB TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,026 shares; 2025Q1: 15,920 shares; 2025Q2: 17,019 shares; 2025Q3: 42,207 shares; 2025Q4: 42,461 shares; 2026Q1: 24,446 shares 24,446 $665K 0.25% -18,015 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: restricted; 2024Q4: not reported; 2025Q1: 12,880 shares; 2025Q2: 15,794 shares; 2025Q3: 17,375 shares; 2025Q4: 17,472 shares; 2026Q1: 19,660 shares 19,660 $648K 0.24% +2,188 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,814 shares 16,814 $625K 0.23% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,086 shares; 2025Q1: 13,961 shares; 2025Q2: 496 shares; 2025Q3: 10,471 shares; 2025Q4: 8,773 shares; 2026Q1: 1,426 shares 1,426 $623K 0.23% -7,347 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,314 shares; 2025Q1: 3,570 shares; 2025Q2: 3,689 shares; 2025Q3: 666 shares; 2025Q4: 4,217 shares; 2026Q1: 1,639 shares 1,639 $609K 0.23% -2,578 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,578 shares 12,578 $602K 0.22% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,954 shares 11,954 $596K 0.22% new Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,610 shares; 2025Q4: 46,324 shares; 2026Q1: 26,457 shares 26,457 $565K 0.21% -19,867 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 6,381 shares; 2025Q2: 1,775 shares; 2025Q3: 1,392 shares; 2025Q4: 1,554 shares; 2026Q1: 1,837 shares 1,837 $555K 0.21% +283 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,578 shares; 2025Q2: 2,951 shares; 2025Q3: 4,284 shares; 2025Q4: 1,857 shares; 2026Q1: 3,746 shares 3,746 $548K 0.2% +1,889 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,592 shares; 2025Q1: 5,506 shares; 2025Q2: 6,901 shares; 2025Q3: 6,594 shares; 2025Q4: 7,184 shares; 2026Q1: 7,175 shares 7,175 $539K 0.2% -9 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,629 shares; 2025Q4: 8,975 shares; 2026Q1: 15,970 shares 15,970 $534K 0.2% +6,995 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 777 shares; 2025Q3: 515 shares; 2025Q4: 530 shares; 2026Q1: 820 shares 820 $533K 0.2% +290 Timeline AGGY 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: restricted; 2024Q4: 14,187 shares; 2025Q1: 13,754 shares; 2025Q2: 20,206 shares; 2025Q3: 11,826 shares; 2025Q4: 11,980 shares; 2026Q1: 12,189 shares 12,189 $530K 0.2% +209 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293 shares; 2025Q4: 2,462 shares; 2026Q1: 1,837 shares 1,837 $527K 0.2% -625 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,912 shares; 2025Q2: 27,844 shares; 2025Q3: 25,112 shares; 2025Q4: 24,689 shares; 2026Q1: 25,813 shares 25,813 $525K 0.2% +1,124 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 818 shares; 2025Q1: 3,051 shares; 2025Q2: 832 shares; 2025Q3: 682 shares; 2025Q4: 812 shares; 2026Q1: 907 shares 907 $519K 0.19% +95 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,754 shares; 2025Q2: not reported; 2025Q3: 16,816 shares; 2025Q4: 4,061 shares; 2026Q1: 4,575 shares 4,575 $519K 0.19% +514 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,441 shares 6,441 $516K 0.19% new Timeline EMGF 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,378 shares 8,378 $506K 0.19% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,360 shares; 2025Q1: 7,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,792 shares 15,792 $485K 0.18% new Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,862 shares; 2025Q4: 9,484 shares; 2026Q1: 9,592 shares 9,592 $469K 0.17% +108 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,265 shares; 2025Q4: 26,672 shares; 2026Q1: 3,485 shares 3,485 $445K 0.17% -23,187 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: 10,750 shares 10,750 $441K 0.16% +300 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,020 shares 3,020 $441K 0.16% +20 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,194 shares; 2025Q4: 23,674 shares; 2026Q1: 23,849 shares 23,849 $436K 0.16% +175 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,785 shares; 2025Q2: 9,765 shares; 2025Q3: 8,790 shares; 2025Q4: 14,159 shares; 2026Q1: 13,961 shares 13,961 $430K 0.16% -198 Timeline RSBT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,390 shares; 2025Q4: 18,315 shares; 2026Q1: 22,613 shares 22,613 $426K 0.16% +4,298 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,282 shares; 2026Q1: 30,472 shares 30,472 $425K 0.16% +5,190 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,508 shares; 2025Q1: 2,018 shares; 2025Q2: 1,750 shares; 2025Q3: 1,614 shares; 2025Q4: 6,084 shares; 2026Q1: 1,733 shares 1,733 $420K 0.16% -4,351 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,083 shares 4,083 $411K 0.15% new Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,192 shares; 2025Q1: not reported; 2025Q2: 15,102 shares; 2025Q3: not reported; 2025Q4: 9,529 shares; 2026Q1: 16,811 shares 16,811 $407K 0.15% +7,282 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,008 shares; 2025Q2: 8,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,437 shares 2,437 $403K 0.15% new Timeline IMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,108 shares 10,108 $403K 0.15% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,095 shares; 2025Q1: 78,736 shares; 2025Q2: 13,700 shares; 2025Q3: 12,358 shares; 2025Q4: 10,920 shares; 2026Q1: 13,407 shares 13,407 $389K 0.14% +2,487 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,988 shares; 2025Q1: not reported; 2025Q2: 3,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,407 shares 8,407 $386K 0.14% new Timeline EWJ 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: restricted; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: not reported; 2025Q3: 4,086 shares; 2025Q4: 4,408 shares; 2026Q1: 4,500 shares 4,500 $380K 0.14% +92 Timeline RSSX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,976 shares; 2025Q4: 19,603 shares; 2026Q1: 16,082 shares 16,082 $377K 0.14% -3,521 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,982 shares; 2025Q1: 30,736 shares; 2025Q2: 18,074 shares; 2025Q3: 10,783 shares; 2025Q4: 10,647 shares; 2026Q1: 10,547 shares 10,547 $373K 0.14% -100 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,264 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,000 shares; 2025Q4: 1,032 shares; 2026Q1: 1,047 shares 1,047 $359K 0.13% +15 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares 1,150 $357K 0.13% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,516 shares; 2025Q1: 8,089 shares; 2025Q2: 1,556 shares; 2025Q3: 1,750 shares; 2025Q4: 1,524 shares; 2026Q1: 1,626 shares 1,626 $354K 0.13% +102 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: restricted; 2024Q4: 2,817 shares; 2025Q1: 2,850 shares; 2025Q2: not reported; 2025Q3: 2,895 shares; 2025Q4: 3,609 shares; 2026Q1: 3,791 shares 3,791 $352K 0.13% +182 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,977 shares 6,977 $350K 0.13% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares 723 $346K 0.13% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 873 shares; 2025Q1: 638 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares; 2025Q4: 1,162 shares; 2026Q1: 1,249 shares 1,249 $338K 0.13% +87 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 847 shares; 2025Q4: not reported; 2026Q1: 1,114 shares 1,114 $325K 0.12% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,579 shares; 2026Q1: 1,661 shares 1,661 $320K 0.12% +82 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,215 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares 6,204 $320K 0.12% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,227 shares; 2025Q3: 4,267 shares; 2025Q4: 4,268 shares; 2026Q1: 4,413 shares 4,413 $312K 0.12% +145 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,960 shares 5,960 $311K 0.12% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,335 shares; 2025Q1: 15,120 shares; 2025Q2: 15,223 shares; 2025Q3: 13,421 shares; 2025Q4: 12,256 shares; 2026Q1: 12,239 shares 12,239 $307K 0.11% -17 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345 shares 1,345 $304K 0.11% new Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,448 shares 3,448 $303K 0.11% new Timeline ADPV SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,048 shares; 2025Q3: 11,197 shares; 2025Q4: 9,235 shares; 2026Q1: 7,109 shares 7,109 $300K 0.11% -2,126 Timeline RZV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,079 shares; 2025Q4: 2,302 shares; 2026Q1: 2,345 shares 2,345 $292K 0.11% +43 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,260 shares; 2025Q4: 4,088 shares; 2026Q1: 4,118 shares 4,118 $292K 0.11% +30 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,094 shares; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 3,832 shares 3,832 $291K 0.11% +937 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: restricted; 2024Q4: 4,691 shares; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: 3,267 shares; 2025Q4: 3,106 shares; 2026Q1: 3,104 shares 3,104 $284K 0.11% -2 Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,664 shares 9,664 $273K 0.1% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 498 shares; 2026Q1: 491 shares 491 $270K 0.1% -7 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,564 shares; 2025Q1: 7,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,946 shares 4,946 $266K 0.1% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,857 shares; 2025Q2: 2,301 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares; 2026Q1: 1,819 shares 1,819 $265K 0.1% -38 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,022 shares; 2025Q1: 12,076 shares; 2025Q2: 16,318 shares; 2025Q3: 11,214 shares; 2025Q4: 21,583 shares; 2026Q1: 10,592 shares 10,592 $264K 0.1% -10,991 Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,902 shares; 2025Q4: 8,999 shares; 2026Q1: 8,389 shares 8,389 $263K 0.1% -610 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 4,466 shares; 2026Q1: 5,536 shares 5,536 $259K 0.1% +1,070 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377 shares; 2026Q1: 505 shares 505 $252K 0.09% +128 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,207 shares; 2025Q2: not reported; 2025Q3: 12,151 shares; 2025Q4: 12,265 shares; 2026Q1: 11,909 shares 11,909 $249K 0.09% -356 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,918 shares; 2025Q1: 16,347 shares; 2025Q2: 16,302 shares; 2025Q3: 16,663 shares; 2025Q4: 13,426 shares; 2026Q1: 13,745 shares 13,745 $248K 0.09% +319 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: restricted; 2024Q4: not reported; 2025Q1: 18,968 shares; 2025Q2: 14,901 shares; 2025Q3: 20,504 shares; 2025Q4: 9,079 shares; 2026Q1: 9,793 shares 9,793 $242K 0.09% +714 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800 $242K 0.09% new Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,885 shares; 2025Q2: 22,207 shares; 2025Q3: 19,864 shares; 2025Q4: 15,049 shares; 2026Q1: 32,641 shares 32,641 $241K 0.09% +17,592 Timeline ULST 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: restricted; 2024Q4: 5,931 shares; 2025Q1: 5,931 shares; 2025Q2: 5,931 shares; 2025Q3: 5,931 shares; 2025Q4: 5,931 shares; 2026Q1: 5,931 shares 5,931 $240K 0.09% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,547 shares; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 1,986 shares; 2025Q4: 1,967 shares; 2026Q1: 2,021 shares 2,021 $240K 0.09% +54 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 6,146 shares; 2025Q3: 3,299 shares; 2025Q4: 3,348 shares; 2026Q1: 3,302 shares 3,302 $238K 0.09% -46 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,399 shares; 2025Q4: 5,807 shares; 2026Q1: 3,293 shares 3,293 $236K 0.09% -2,514 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,749 shares; 2025Q3: 13,749 shares; 2025Q4: 13,749 shares; 2026Q1: 17,215 shares 17,215 $235K 0.09% +3,466 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,797 shares; 2025Q4: 14,563 shares; 2026Q1: 9,327 shares 9,327 $234K 0.09% -5,236 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,100 shares 6,100 $231K 0.09% -300 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 593 shares; 2025Q2: 597 shares; 2025Q3: 1,217 shares; 2025Q4: 791 shares; 2026Q1: 698 shares 698 $230K 0.09% -93 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 881 shares; 2026Q1: 888 shares 888 $222K 0.08% +7 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares; 2026Q1: 2,519 shares 2,519 $219K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,756 shares; 2025Q3: 3,804 shares; 2025Q4: not reported; 2026Q1: 3,221 shares 3,221 $213K 0.08% new 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: restricted; 2024Q4: 19,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,541 shares; 2026Q1: 7,229 shares 7,229 $210K 0.08% -2,312 Timeline WELD TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,170 shares 4,170 $208K 0.08% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,527 shares 10,527 $203K 0.08% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,296 shares; 2025Q4: 922 shares; 2026Q1: 239 shares 239 $202K 0.08% -683 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: restricted; 2024Q4: 14,190 shares; 2025Q1: 14,307 shares; 2025Q2: 14,322 shares; 2025Q3: 12,656 shares; 2025Q4: 12,560 shares; 2026Q1: 10,581 shares 10,581 $194K 0.07% -1,979 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,870 shares; 2025Q1: 15,870 shares; 2025Q2: 15,870 shares; 2025Q3: 15,870 shares; 2025Q4: 15,870 shares; 2026Q1: 15,870 shares 15,870 $139K 0.05% 0 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,286 shares; 2025Q4: 11,570 shares; 2026Q1: 11,595 shares 11,595 $115K 0.04% +25 Timeline