MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,156 shares; 2024Q2: 246,280 shares; 2024Q3: 257,996 shares; 2024Q4: 268,016 shares; 2025Q1: 281,944 shares; 2025Q2: 298,567 shares 298,567 $149M 5.63% +16,623 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,096 shares; 2024Q2: 590,185 shares; 2024Q3: 631,667 shares; 2024Q4: 612,125 shares; 2025Q1: 795,044 shares; 2025Q2: 937,423 shares 937,423 $148M 5.62% +142,379 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 706,554 shares; 2024Q2: 707,867 shares; 2024Q3: 662,801 shares; 2024Q4: 650,634 shares; 2025Q1: 650,320 shares; 2025Q2: 670,450 shares 670,450 $138M 5.22% +20,130 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 457,741 shares; 2024Q2: 472,778 shares; 2024Q3: 485,009 shares; 2024Q4: 489,812 shares; 2025Q1: 482,900 shares; 2025Q2: 564,862 shares 564,862 $124M 4.7% +81,962 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,109 shares; 2024Q2: 176,803 shares; 2024Q3: 186,968 shares; 2024Q4: 188,333 shares; 2025Q1: 237,680 shares; 2025Q2: 286,572 shares 286,572 $108M 4.11% +48,892 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,169 shares; 2024Q2: 198,940 shares; 2024Q3: 231,566 shares; 2024Q4: 467,464 shares; 2025Q1: 480,092 shares; 2025Q2: 514,610 shares 514,610 $105M 3.99% +34,518 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,227 shares; 2024Q2: 1,444 shares; 2024Q3: 16,694 shares; 2024Q4: 16,767 shares; 2025Q1: 27,966 shares; 2025Q2: 368,561 shares 368,561 $102M 3.85% +340,595 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,458 shares; 2024Q2: 180,952 shares; 2024Q3: 243,172 shares; 2024Q4: 284,661 shares; 2025Q1: 332,397 shares; 2025Q2: 337,830 shares 337,830 $97.9M 3.72% +5,433 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,483 shares; 2024Q2: 5,054 shares; 2024Q3: 43,774 shares; 2024Q4: 50,571 shares; 2025Q1: 194,028 shares; 2025Q2: 401,263 shares 401,263 $90.9M 3.45% +207,235 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,330 shares; 2024Q2: 108,826 shares; 2024Q3: 123,716 shares; 2024Q4: 102,866 shares; 2025Q1: 102,392 shares; 2025Q2: 121,183 shares 121,183 $89.4M 3.39% +18,791 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 542,078 shares; 2024Q2: 544,086 shares; 2024Q3: 526,956 shares; 2024Q4: 537,201 shares; 2025Q1: 492,306 shares; 2025Q2: 481,800 shares 481,800 $84.9M 3.22% -10,506 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,773 shares; 2024Q2: 174,171 shares; 2024Q3: 179,457 shares; 2024Q4: 182,032 shares; 2025Q1: 187,570 shares; 2025Q2: 164,751 shares 164,751 $80M 3.04% -22,819 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 562 shares; 2024Q2: 489 shares; 2024Q3: not reported; 2024Q4: 355 shares; 2025Q1: 73,307 shares; 2025Q2: 99,128 shares 99,128 $70.2M 2.66% +25,821 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 407,972 shares; 2024Q2: 423,432 shares; 2024Q3: 427,708 shares; 2024Q4: 545,934 shares; 2025Q1: 587,411 shares; 2025Q2: 658,938 shares 658,938 $68.4M 2.59% +71,527 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,456 shares; 2024Q2: 110,354 shares; 2024Q3: 116,566 shares; 2024Q4: 125,141 shares; 2025Q1: 139,204 shares; 2025Q2: 163,211 shares 163,211 $63.4M 2.4% +24,007 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 497,670 shares; 2024Q2: 592,733 shares; 2024Q3: 657,008 shares; 2024Q4: 696,223 shares; 2025Q1: 672,244 shares; 2025Q2: 803,552 shares 803,552 $55.8M 2.12% +131,308 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 221,065 shares; 2024Q2: 201,073 shares; 2024Q3: 197,020 shares; 2024Q4: 121,093 shares; 2025Q1: 199,629 shares; 2025Q2: 216,307 shares 216,307 $47.8M 1.81% +16,678 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,336 shares; 2024Q2: 95,138 shares; 2024Q3: 99,795 shares; 2024Q4: 94,648 shares; 2025Q1: 66,033 shares; 2025Q2: 81,923 shares 81,923 $44.5M 1.69% +15,890 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,835 shares; 2024Q2: 71,133 shares; 2024Q3: 72,109 shares; 2024Q4: 49,021 shares; 2025Q1: 30,283 shares; 2025Q2: 27,502 shares 27,502 $36.8M 1.4% -2,781 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 574,888 shares; 2024Q2: 623,549 shares; 2024Q3: 615,962 shares; 2024Q4: 648,399 shares; 2025Q1: 659,077 shares; 2025Q2: 499,328 shares 499,328 $35.3M 1.34% -159,749 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,516 shares; 2024Q2: 33,876 shares; 2024Q3: 29,376 shares; 2024Q4: 28,423 shares; 2025Q1: 30,895 shares; 2025Q2: 32,506 shares 32,506 $32.2M 1.22% +1,611 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,657 shares; 2024Q2: 75,974 shares; 2024Q3: 84,058 shares; 2024Q4: 82,332 shares; 2025Q1: 85,188 shares; 2025Q2: 85,426 shares 85,426 $30.5M 1.16% +238 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 511,171 shares; 2024Q2: 545,404 shares; 2024Q3: 645,058 shares; 2024Q4: 664,719 shares; 2025Q1: 688,201 shares; 2025Q2: 685,908 shares 685,908 $29.7M 1.13% -2,293 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,164 shares; 2024Q2: 50,643 shares; 2024Q3: 47,168 shares; 2024Q4: 27,107 shares; 2025Q1: 39,068 shares; 2025Q2: 192,355 shares 192,355 $27.3M 1.04% +153,287 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 427,991 shares; 2024Q2: 417,452 shares; 2024Q3: 425,138 shares; 2024Q4: 414,010 shares; 2025Q1: 395,866 shares; 2025Q2: 392,569 shares 392,569 $27.2M 1.03% -3,297 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 294,340 shares; 2024Q2: 168,845 shares; 2024Q3: 176,629 shares; 2024Q4: 171,559 shares; 2025Q1: 172,125 shares; 2025Q2: 94,083 shares 94,083 $25.9M 0.98% -78,042 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,572 shares; 2024Q2: 114,759 shares; 2024Q3: 117,802 shares; 2024Q4: 119,538 shares; 2025Q1: 73,774 shares; 2025Q2: 72,067 shares 72,067 $25.6M 0.97% -1,707 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,274 shares; 2024Q2: 48,408 shares; 2024Q3: 46,780 shares; 2024Q4: 47,312 shares; 2025Q1: 45,947 shares; 2025Q2: 111,539 shares 111,539 $24.4M 0.93% +65,592 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 245,728 shares; 2024Q2: 162,457 shares; 2024Q3: 163,314 shares; 2024Q4: 149,314 shares; 2025Q1: 152,078 shares; 2025Q2: 152,741 shares 152,741 $23.3M 0.89% +663 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,453 shares; 2024Q2: 88,234 shares; 2024Q3: 86,661 shares; 2024Q4: 84,604 shares; 2025Q1: 81,018 shares; 2025Q2: 79,430 shares 79,430 $23.2M 0.88% -1,588 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,371 shares; 2024Q2: 51,624 shares; 2024Q3: 60,913 shares; 2024Q4: 81,564 shares; 2025Q1: 49,269 shares; 2025Q2: 28,528 shares 28,528 $22.9M 0.87% -20,741 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 202,344 shares; 2024Q2: 217,896 shares; 2024Q3: 214,268 shares; 2024Q4: 172,370 shares; 2025Q1: 178,191 shares; 2025Q2: 208,215 shares 208,215 $22.8M 0.87% +30,024 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,337 shares; 2024Q2: 23,099 shares; 2024Q3: 21,022 shares; 2024Q4: 20,322 shares; 2025Q1: 19,798 shares; 2025Q2: 127,610 shares 127,610 $22M 0.83% +107,812 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,146 shares; 2024Q2: 121,876 shares; 2024Q3: 123,723 shares; 2024Q4: 77,906 shares; 2025Q1: 86,391 shares; 2025Q2: 150,791 shares 150,791 $21.6M 0.82% +64,400 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,603 shares; 2024Q2: 216,252 shares; 2024Q3: 210,615 shares; 2024Q4: 189,046 shares; 2025Q1: 187,465 shares; 2025Q2: 219,571 shares 219,571 $20.2M 0.77% +32,106 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 97,276 shares; 2024Q2: 99,426 shares; 2024Q3: 98,017 shares; 2024Q4: 99,377 shares; 2025Q1: 93,027 shares; 2025Q2: 92,677 shares 92,677 $19.2M 0.73% -350 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,796 shares; 2024Q2: 123,525 shares; 2024Q3: 155,675 shares; 2024Q4: 198,726 shares; 2025Q1: 402,525 shares; 2025Q2: 103,524 shares 103,524 $18M 0.68% -299,001 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,008 shares; 2024Q2: 182,479 shares; 2024Q3: 180,134 shares; 2024Q4: 230,532 shares; 2025Q1: 222,161 shares; 2025Q2: 217,129 shares 217,129 $18M 0.68% -5,032 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 245,556 shares; 2024Q2: 242,740 shares; 2024Q3: 235,456 shares; 2024Q4: 264,738 shares; 2025Q1: 286,047 shares; 2025Q2: 286,901 shares 286,901 $17.5M 0.67% +854 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,468 shares; 2024Q2: 89,278 shares; 2024Q3: 82,402 shares; 2024Q4: 85,573 shares; 2025Q1: 86,919 shares; 2025Q2: 83,151 shares 83,151 $15.3M 0.58% -3,768 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,935 shares; 2024Q4: 29,930 shares; 2025Q1: 203,088 shares; 2025Q2: 220,185 shares 220,185 $15.2M 0.58% +17,097 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,962 shares; 2024Q2: 48,843 shares; 2024Q3: 941 shares; 2024Q4: 39,967 shares; 2025Q1: 28,038 shares; 2025Q2: 28,152 shares 28,152 $14.3M 0.54% +114 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,792 shares; 2024Q2: 15,547 shares; 2024Q3: 233,549 shares; 2024Q4: 73,294 shares; 2025Q1: 103,249 shares; 2025Q2: 104,637 shares 104,637 $14.3M 0.54% +1,388 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,813 shares; 2024Q2: 23,930 shares; 2024Q3: 51,108 shares; 2024Q4: 29,660 shares; 2025Q1: 30,233 shares; 2025Q2: 29,568 shares 29,568 $13.7M 0.52% -665 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,595 shares; 2024Q2: 22,815 shares; 2024Q3: 21,741 shares; 2024Q4: 22,378 shares; 2025Q1: 22,993 shares; 2025Q2: 24,775 shares 24,775 $13.7M 0.52% +1,782 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,222 shares; 2024Q2: 36,266 shares; 2024Q3: 33,923 shares; 2024Q4: 58,997 shares; 2025Q1: 66,523 shares; 2025Q2: 35,373 shares 35,373 $13M 0.49% -31,150 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,400 shares; 2024Q2: 7,290 shares; 2024Q3: 7,324 shares; 2024Q4: 7,324 shares; 2025Q1: 7,221 shares; 2025Q2: 48,902 shares 48,902 $12.8M 0.48% +41,681 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,430 shares; 2024Q2: 164,104 shares; 2024Q3: 190,291 shares; 2024Q4: 204,829 shares; 2025Q1: 201,230 shares; 2025Q2: 207,831 shares 207,831 $11.7M 0.44% +6,601 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,727 shares; 2024Q2: 14,097 shares; 2024Q3: 14,962 shares; 2024Q4: 12,471 shares; 2025Q1: 13,940 shares; 2025Q2: 14,852 shares 14,852 $11.6M 0.44% +912 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 249,546 shares; 2024Q2: 285,100 shares; 2024Q3: 295,829 shares; 2024Q4: 292,808 shares; 2025Q1: 295,666 shares; 2025Q2: 140,334 shares 140,334 $11.3M 0.43% -155,332 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,123 shares; 2024Q2: 101,264 shares; 2024Q3: 90,193 shares; 2024Q4: 71,650 shares; 2025Q1: 49,404 shares; 2025Q2: 35,119 shares 35,119 $11.2M 0.42% -14,285 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,244 shares; 2024Q2: 86,387 shares; 2024Q3: 85,949 shares; 2024Q4: 33,054 shares; 2025Q1: 30,624 shares; 2025Q2: 35,577 shares 35,577 $11.1M 0.42% +4,953 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,384 shares; 2024Q2: 48,425 shares; 2024Q3: 46,926 shares; 2024Q4: 45,363 shares; 2025Q1: 118,449 shares; 2025Q2: 47,622 shares 47,622 $11M 0.42% -70,827 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,362 shares; 2024Q2: 47,091 shares; 2024Q3: 45,878 shares; 2024Q4: 46,277 shares; 2025Q1: 44,834 shares; 2025Q2: 43,703 shares 43,703 $8.94M 0.34% -1,131 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,528 shares; 2024Q2: 56,216 shares; 2024Q3: 50,287 shares; 2024Q4: 50,426 shares; 2025Q1: 47,688 shares; 2025Q2: 47,150 shares 47,150 $8.36M 0.32% -538 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,532 shares; 2024Q2: 25,532 shares; 2024Q3: 25,532 shares; 2024Q4: 25,545 shares; 2025Q1: 25,545 shares; 2025Q2: 25,545 shares 25,545 $8.02M 0.3% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,168 shares; 2024Q2: 15,739 shares; 2024Q3: 13,082 shares; 2024Q4: 16,632 shares; 2025Q1: 13,489 shares; 2025Q2: 13,605 shares 13,605 $7.73M 0.29% +116 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,324 shares; 2024Q2: 58,968 shares; 2024Q3: 35,104 shares; 2024Q4: 36,301 shares; 2025Q1: 31,640 shares; 2025Q2: 30,721 shares 30,721 $7.3M 0.28% -919 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,416 shares; 2024Q2: 155,484 shares; 2024Q3: 146,569 shares; 2024Q4: 20,528 shares; 2025Q1: 19,610 shares; 2025Q2: 19,774 shares 19,774 $5.52M 0.21% +164 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 231,615 shares; 2024Q2: 223,998 shares; 2024Q3: 231,527 shares; 2024Q4: 229,338 shares; 2025Q1: 68,262 shares; 2025Q2: 66,626 shares 66,626 $5.27M 0.2% -1,636 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,802 shares; 2024Q2: 6,902 shares; 2024Q3: 5,643 shares; 2024Q4: 6,652 shares; 2025Q1: 8,223 shares; 2025Q2: 8,253 shares 8,253 $5.1M 0.19% +30 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,627 shares; 2024Q2: 36,953 shares; 2024Q3: 29,451 shares; 2024Q4: 30,061 shares; 2025Q1: 47,583 shares; 2025Q2: 50,963 shares 50,963 $4.98M 0.19% +3,380 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,856 shares; 2024Q2: 57,488 shares; 2024Q3: 52,461 shares; 2024Q4: 160,765 shares; 2025Q1: 177,399 shares; 2025Q2: 184,522 shares 184,522 $4.89M 0.19% +7,123 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,201 shares; 2024Q2: 41,739 shares; 2024Q3: 41,513 shares; 2024Q4: 40,640 shares; 2025Q1: 53,655 shares; 2025Q2: 42,100 shares 42,100 $4.54M 0.17% -11,555 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,104 shares; 2024Q2: 26,115 shares; 2024Q3: 28,851 shares; 2024Q4: 27,204 shares; 2025Q1: 26,244 shares; 2025Q2: 25,852 shares 25,852 $4.03M 0.15% -392 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,651 shares; 2024Q2: 83,225 shares; 2024Q3: 80,610 shares; 2024Q4: 128,721 shares; 2025Q1: 126,017 shares; 2025Q2: 99,134 shares 99,134 $3.98M 0.15% -26,883 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,514 shares 41,514 $3.89M 0.15% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,568 shares; 2024Q2: 41,281 shares; 2024Q3: 41,176 shares; 2024Q4: 43,646 shares; 2025Q1: 43,556 shares; 2025Q2: 48,239 shares 48,239 $3.83M 0.15% +4,683 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,884 shares; 2024Q2: 12,894 shares; 2024Q3: 11,832 shares; 2024Q4: 11,801 shares; 2025Q1: 11,487 shares; 2025Q2: 10,470 shares 10,470 $3.83M 0.15% -1,017 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,479 shares; 2024Q2: 7,557 shares; 2024Q3: 90,343 shares; 2024Q4: 119,949 shares; 2025Q1: 111,576 shares; 2025Q2: 15,260 shares 15,260 $3.62M 0.14% -96,316 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,878 shares; 2024Q2: 6,971 shares; 2024Q3: 6,488 shares; 2024Q4: 6,390 shares; 2025Q1: 19,568 shares; 2025Q2: 19,630 shares 19,630 $3.59M 0.14% +62 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,034 shares; 2024Q2: 38,337 shares; 2024Q3: 36,385 shares; 2024Q4: 36,180 shares; 2025Q1: 42,647 shares; 2025Q2: 44,000 shares 44,000 $3.53M 0.13% +1,353 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,320 shares; 2024Q2: 28,937 shares; 2024Q3: 26,994 shares; 2024Q4: 27,230 shares; 2025Q1: 26,628 shares; 2025Q2: 25,621 shares 25,621 $3.36M 0.13% -1,007 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,697 shares; 2024Q2: 135,116 shares; 2024Q3: 150,874 shares; 2024Q4: 144,412 shares; 2025Q1: 160,678 shares; 2025Q2: 20,570 shares 20,570 $3.28M 0.12% -140,108 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,072 shares; 2024Q2: 6,599 shares; 2024Q3: 8,627 shares; 2024Q4: 9,562 shares; 2025Q1: 26,660 shares; 2025Q2: 27,251 shares 27,251 $3.14M 0.12% +591 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,790 shares; 2024Q2: 17,440 shares; 2024Q3: 21,282 shares; 2024Q4: 24,227 shares; 2025Q1: 22,798 shares; 2025Q2: 23,246 shares 23,246 $3.1M 0.12% +448 Timeline SPHQ 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,220 shares; 2024Q2: 41,762 shares; 2024Q3: 39,778 shares; 2024Q4: 40,366 shares; 2025Q1: 39,176 shares; 2025Q2: 39,247 shares 39,247 $2.8M 0.11% +71 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,223 shares; 2024Q2: 22,288 shares; 2024Q3: 22,025 shares; 2024Q4: 21,843 shares; 2025Q1: 31,246 shares; 2025Q2: 30,536 shares 30,536 $2.79M 0.11% -710 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,549 shares; 2024Q2: 10,726 shares; 2024Q3: 10,255 shares; 2024Q4: 8,682 shares; 2025Q1: 9,309 shares; 2025Q2: 8,732 shares 8,732 $2.65M 0.1% -577 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,799 shares; 2025Q2: 11,616 shares 11,616 $2.6M 0.1% -183 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,563 shares; 2024Q2: 157,461 shares; 2024Q3: 50,513 shares; 2024Q4: 47,419 shares; 2025Q1: 65,038 shares; 2025Q2: 54,050 shares 54,050 $2.56M 0.1% -10,988 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,877 shares; 2024Q2: 29,526 shares; 2024Q3: 42,879 shares; 2024Q4: 28,413 shares; 2025Q1: 27,040 shares; 2025Q2: 26,491 shares 26,491 $2.43M 0.09% -549 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,912 shares; 2024Q2: 47,551 shares; 2024Q3: 48,069 shares; 2024Q4: 48,793 shares; 2025Q1: 46,470 shares; 2025Q2: 47,553 shares 47,553 $2.43M 0.09% +1,083 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 501 shares; 2024Q2: 724 shares; 2024Q3: 796 shares; 2024Q4: 781 shares; 2025Q1: 2,723 shares; 2025Q2: 2,707 shares 2,707 $2.42M 0.09% -16 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,970 shares; 2025Q1: 16,866 shares; 2025Q2: 19,319 shares 19,319 $2.4M 0.09% +2,453 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,630 shares; 2024Q2: 7,165 shares; 2024Q3: 5,537 shares; 2024Q4: 5,108 shares; 2025Q1: 7,507 shares; 2025Q2: 8,033 shares 8,033 $2.37M 0.09% +526 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,724 shares; 2024Q2: 10,234 shares; 2024Q3: 7,216 shares; 2024Q4: 7,314 shares; 2025Q1: 6,882 shares; 2025Q2: 6,936 shares 6,936 $2.36M 0.09% +54 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188,779 shares; 2024Q2: 205,631 shares; 2024Q3: 219,841 shares; 2024Q4: 238,032 shares; 2025Q1: 237,897 shares; 2025Q2: 27,167 shares 27,167 $2.21M 0.08% -210,730 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,531 shares; 2024Q2: 4,427 shares; 2024Q3: 3,956 shares; 2024Q4: 3,846 shares; 2025Q1: 3,738 shares; 2025Q2: 3,553 shares 3,553 $2.21M 0.08% -185 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,797 shares; 2024Q2: 24,801 shares; 2024Q3: 24,324 shares; 2024Q4: 15,157 shares; 2025Q1: 19,508 shares; 2025Q2: 14,488 shares 14,488 $2.12M 0.08% -5,020 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,559 shares; 2024Q2: 13,532 shares; 2024Q3: 12,857 shares; 2024Q4: 11,377 shares; 2025Q1: 11,270 shares; 2025Q2: 11,356 shares 11,356 $2.06M 0.08% +86 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,815 shares; 2024Q2: 5,406 shares; 2024Q3: 5,498 shares; 2024Q4: 4,489 shares; 2025Q1: 3,879 shares; 2025Q2: 3,637 shares 3,637 $2.04M 0.08% -242 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 193 shares; 2024Q2: 201 shares; 2024Q3: 231 shares; 2024Q4: 269 shares; 2025Q1: 796 shares; 2025Q2: 774 shares 774 $2.02M 0.08% -22 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,889 shares; 2024Q2: 11,501 shares; 2024Q3: 9,999 shares; 2024Q4: 9,656 shares; 2025Q1: 11,279 shares; 2025Q2: 12,271 shares 12,271 $1.96M 0.07% +992 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,272 shares; 2025Q2: 53,799 shares 53,799 $1.93M 0.07% -1,473 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,151 shares; 2024Q2: 11,501 shares; 2024Q3: 11,093 shares; 2024Q4: 10,618 shares; 2025Q1: 10,498 shares; 2025Q2: 10,153 shares 10,153 $1.79M 0.07% -345 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,752 shares; 2024Q2: 15,619 shares; 2024Q3: 15,619 shares; 2024Q4: 15,699 shares; 2025Q1: 15,699 shares; 2025Q2: 15,619 shares 15,619 $1.72M 0.07% -80 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,870 shares; 2024Q2: 1,877 shares; 2024Q3: 7,500 shares; 2024Q4: 7,086 shares; 2025Q1: 6,761 shares; 2025Q2: 6,771 shares 6,771 $1.51M 0.06% +10 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,522 shares; 2024Q2: 3,189 shares; 2024Q3: 3,193 shares; 2024Q4: 3,471 shares; 2025Q1: 3,379 shares; 2025Q2: 3,306 shares 3,306 $1.45M 0.05% -73 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,168 shares; 2024Q2: 6,899 shares; 2024Q3: 7,296 shares; 2024Q4: 7,557 shares; 2025Q1: 7,518 shares; 2025Q2: 14,517 shares 14,517 $1.44M 0.05% +6,999 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,686 shares; 2024Q2: 2,678 shares; 2024Q3: 4,832 shares; 2024Q4: 4,859 shares; 2025Q1: 5,429 shares; 2025Q2: 5,101 shares 5,101 $1.43M 0.05% -328 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,335 shares; 2024Q2: 24,195 shares; 2024Q3: 24,249 shares; 2024Q4: 24,759 shares; 2025Q1: 26,137 shares; 2025Q2: 23,936 shares 23,936 $1.4M 0.05% -2,201 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,352 shares; 2024Q2: 4,674 shares; 2024Q3: 3,719 shares; 2024Q4: 3,539 shares; 2025Q1: 5,946 shares; 2025Q2: 6,019 shares 6,019 $1.4M 0.05% +73 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,626 shares; 2025Q2: 118,363 shares 118,363 $1.38M 0.05% +34,737 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,207 shares; 2024Q2: 5,108 shares; 2024Q3: 5,262 shares; 2024Q4: 5,216 shares; 2025Q1: 6,442 shares; 2025Q2: 6,309 shares 6,309 $1.38M 0.05% -133 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,593 shares; 2024Q2: 13,679 shares; 2024Q3: 13,497 shares; 2024Q4: 8,372 shares; 2025Q1: 8,537 shares; 2025Q2: 7,289 shares 7,289 $1.35M 0.05% -1,248 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,399 shares; 2024Q2: 45,937 shares; 2024Q3: 12,021 shares; 2024Q4: 9,531 shares; 2025Q1: 9,122 shares; 2025Q2: 9,863 shares 9,863 $1.34M 0.05% +741 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,098 shares; 2024Q2: 14,269 shares; 2024Q3: 8,924 shares; 2024Q4: 8,804 shares; 2025Q1: 10,262 shares; 2025Q2: 10,429 shares 10,429 $1.29M 0.05% +167 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,998 shares; 2024Q2: 10,847 shares; 2024Q3: 10,956 shares; 2024Q4: 30,506 shares; 2025Q1: 27,075 shares; 2025Q2: 15,409 shares 15,409 $1.26M 0.05% -11,666 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,655 shares; 2024Q2: 3,685 shares; 2024Q3: 3,368 shares; 2024Q4: 3,066 shares; 2025Q1: 2,957 shares; 2025Q2: 2,637 shares 2,637 $1.24M 0.05% -320 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,787 shares; 2024Q2: 5,287 shares; 2024Q3: 5,074 shares; 2024Q4: 5,003 shares; 2025Q1: 8,144 shares; 2025Q2: 8,214 shares 8,214 $1.23M 0.05% +70 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,011 shares; 2024Q2: 1,691 shares; 2024Q3: 2,015 shares; 2024Q4: 1,897 shares; 2025Q1: 5,109 shares; 2025Q2: 4,764 shares 4,764 $1.23M 0.05% -345 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,979 shares; 2024Q2: 18,161 shares; 2024Q3: 11,964 shares; 2024Q4: 21,886 shares; 2025Q1: 16,788 shares; 2025Q2: 14,076 shares 14,076 $1.19M 0.05% -2,712 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,435 shares; 2024Q2: 5,309 shares; 2024Q3: 5,067 shares; 2024Q4: 5,137 shares; 2025Q1: 5,136 shares; 2025Q2: 4,963 shares 4,963 $1.1M 0.04% -173 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: 3,937 shares 3,937 $1.08M 0.04% -151 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,394 shares; 2025Q1: 17,609 shares; 2025Q2: 11,936 shares 11,936 $1.07M 0.04% -5,673 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,201 shares; 2025Q2: 16,051 shares 16,051 $1.05M 0.04% +5,850 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,400 shares; 2024Q2: 2,290 shares; 2024Q3: 2,154 shares; 2024Q4: 1,954 shares; 2025Q1: 1,965 shares; 2025Q2: 2,060 shares 2,060 $1.05M 0.04% +95 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,680 shares; 2025Q1: 13,568 shares; 2025Q2: 10,410 shares 10,410 $1.01M 0.04% -3,158 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,336 shares; 2024Q2: 4,871 shares; 2024Q3: 3,750 shares; 2024Q4: 3,431 shares; 2025Q1: 3,588 shares; 2025Q2: 3,690 shares 3,690 $934K 0.04% +102 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: 10,151 shares; 2025Q2: 10,732 shares 10,732 $914K 0.03% +581 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61,838 shares; 2025Q1: 33,405 shares; 2025Q2: 21,837 shares 21,837 $904K 0.03% -11,568 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,920 shares; 2024Q2: 2,783 shares; 2024Q3: 2,501 shares; 2024Q4: 2,494 shares; 2025Q1: 2,283 shares; 2025Q2: 2,282 shares 2,282 $903K 0.03% -1 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,783 shares; 2024Q2: 7,949 shares; 2024Q3: 7,914 shares; 2024Q4: 6,966 shares; 2025Q1: 11,126 shares; 2025Q2: 11,641 shares 11,641 $882K 0.03% +515 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,143 shares; 2024Q2: 7,621 shares; 2024Q3: 8,129 shares; 2024Q4: 6,950 shares; 2025Q1: 6,570 shares; 2025Q2: 6,460 shares 6,460 $879K 0.03% -110 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,236 shares; 2024Q2: 19,236 shares; 2024Q3: 19,236 shares; 2024Q4: 19,236 shares; 2025Q1: 21,494 shares; 2025Q2: 29,974 shares 29,974 $878K 0.03% +8,480 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,006 shares; 2024Q2: 27,124 shares; 2024Q3: 26,596 shares; 2024Q4: 23,056 shares; 2025Q1: 31,679 shares; 2025Q2: 30,069 shares 30,069 $870K 0.03% -1,610 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,947 shares; 2024Q2: 26,731 shares; 2024Q3: 5,984 shares; 2024Q4: 5,831 shares; 2025Q1: 7,702 shares; 2025Q2: 7,823 shares 7,823 $867K 0.03% +121 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,574 shares; 2024Q2: 78,976 shares; 2024Q3: 11,736 shares; 2024Q4: 8,528 shares; 2025Q1: 8,617 shares; 2025Q2: 8,487 shares 8,487 $857K 0.03% -130 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,629 shares; 2024Q2: 17,642 shares; 2024Q3: 15,198 shares; 2024Q4: 15,947 shares; 2025Q1: 16,398 shares; 2025Q2: 14,794 shares 14,794 $852K 0.03% -1,604 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,088 shares; 2024Q2: 1,102 shares; 2024Q3: 1,088 shares; 2024Q4: 1,096 shares; 2025Q1: 3,290 shares; 2025Q2: 3,120 shares 3,120 $835K 0.03% -170 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 444 shares; 2024Q2: 459 shares; 2024Q3: 467 shares; 2024Q4: 473 shares; 2025Q1: 1,955 shares; 2025Q2: 454 shares 454 $830K 0.03% -1,501 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,089 shares; 2024Q2: 1,825 shares; 2024Q3: 1,810 shares; 2024Q4: 1,592 shares; 2025Q1: 2,576 shares; 2025Q2: 2,722 shares 2,722 $830K 0.03% +146 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,188 shares; 2024Q2: 31,152 shares; 2024Q3: 21,435 shares; 2024Q4: 20,859 shares; 2025Q1: 27,189 shares; 2025Q2: 36,880 shares 36,880 $826K 0.03% +9,691 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,340 shares; 2024Q2: 3,316 shares; 2024Q3: 3,139 shares; 2024Q4: 3,155 shares; 2025Q1: 3,017 shares; 2025Q2: 2,886 shares 2,886 $787K 0.03% -131 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,333 shares; 2024Q2: 4,957 shares; 2024Q3: 4,404 shares; 2024Q4: not reported; 2025Q1: 15,556 shares; 2025Q2: 16,638 shares 16,638 $770K 0.03% +1,082 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,562 shares; 2024Q2: 8,460 shares; 2024Q3: 7,584 shares; 2024Q4: 7,671 shares; 2025Q1: 8,465 shares; 2025Q2: 6,914 shares 6,914 $761K 0.03% -1,551 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,215 shares 4,215 $757K 0.03% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,462 shares; 2024Q2: 1,487 shares; 2024Q3: 1,472 shares; 2024Q4: 1,464 shares; 2025Q1: 1,462 shares; 2025Q2: 1,435 shares 1,435 $757K 0.03% -27 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,602 shares; 2024Q2: 4,613 shares; 2024Q3: 4,311 shares; 2024Q4: 3,550 shares; 2025Q1: 2,510 shares; 2025Q2: 3,598 shares 3,598 $754K 0.03% +1,088 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,090 shares; 2024Q2: 1,997 shares; 2024Q3: 1,808 shares; 2024Q4: 1,847 shares; 2025Q1: 1,888 shares; 2025Q2: 1,747 shares 1,747 $742K 0.03% -141 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,797 shares; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares 1,797 $740K 0.03% 0 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,871 shares; 2024Q2: 12,776 shares; 2024Q3: 12,841 shares; 2024Q4: not reported; 2025Q1: 10,166 shares; 2025Q2: 38,923 shares 38,923 $733K 0.03% +28,757 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1 $729K 0.03% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,529 shares; 2024Q2: 8,050 shares; 2024Q3: 8,101 shares; 2024Q4: 7,453 shares; 2025Q1: 7,653 shares; 2025Q2: 8,326 shares 8,326 $719K 0.03% +673 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,273 shares; 2024Q2: 5,293 shares; 2024Q3: 7,818 shares; 2024Q4: 8,934 shares; 2025Q1: 20,130 shares; 2025Q2: 7,123 shares 7,123 $716K 0.03% -13,007 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,341 shares; 2024Q2: 1,271 shares; 2024Q3: 1,215 shares; 2024Q4: 1,296 shares; 2025Q1: 1,222 shares; 2025Q2: 1,068 shares 1,068 $708K 0.03% -154 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,259 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 2,083 shares; 2025Q2: 3,155 shares 3,155 $698K 0.03% +1,072 Timeline BOC BOSTON OMAHA CORP More: the full row for BOSTON OMAHA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,927 shares; 2024Q2: 52,302 shares; 2024Q3: 49,154 shares; 2024Q4: 49,082 shares; 2025Q1: 49,079 shares; 2025Q2: 49,075 shares 49,075 $689K 0.03% -4 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,460 shares; 2024Q2: 27,455 shares; 2024Q3: 6,632 shares; 2024Q4: 20,083 shares; 2025Q1: 20,607 shares; 2025Q2: 24,250 shares 24,250 $671K 0.03% +3,643 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,013 shares; 2024Q2: 6,031 shares; 2024Q3: 6,667 shares; 2024Q4: 5,481 shares; 2025Q1: 5,779 shares; 2025Q2: 7,145 shares 7,145 $656K 0.02% +1,366 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,764 shares; 2024Q2: 15,685 shares; 2024Q3: 14,847 shares; 2024Q4: 4,214 shares; 2025Q1: 1,564 shares; 2025Q2: 1,683 shares 1,683 $651K 0.02% +119 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,137 shares; 2024Q2: 3,089 shares; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: 5,548 shares; 2025Q2: 5,514 shares 5,514 $651K 0.02% -34 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214 shares; 2025Q2: 1,228 shares 1,228 $650K 0.02% +14 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,218 shares; 2024Q2: 1,008 shares; 2024Q3: 1,277 shares; 2024Q4: 1,536 shares; 2025Q1: 1,515 shares; 2025Q2: 1,853 shares 1,853 $636K 0.02% +338 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,262 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 5,605 shares 5,605 $636K 0.02% +334 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,269 shares 8,269 $628K 0.02% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,364 shares; 2024Q2: not reported; 2024Q3: 5,395 shares; 2024Q4: 6,006 shares; 2025Q1: 4,076 shares; 2025Q2: 10,935 shares 10,935 $623K 0.02% +6,859 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,078 shares; 2024Q2: 40,150 shares; 2024Q3: 40,225 shares; 2024Q4: 36,444 shares; 2025Q1: 36,505 shares; 2025Q2: 36,890 shares 36,890 $618K 0.02% +385 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,762 shares; 2024Q2: 5,212 shares; 2024Q3: 5,212 shares; 2024Q4: 5,097 shares; 2025Q1: 4,927 shares; 2025Q2: 4,807 shares 4,807 $618K 0.02% -120 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,242 shares; 2024Q2: 5,077 shares; 2024Q3: 5,202 shares; 2024Q4: 4,967 shares; 2025Q1: 4,717 shares; 2025Q2: 4,717 shares 4,717 $602K 0.02% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,530 shares; 2025Q2: 4,501 shares 4,501 $599K 0.02% -29 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 352 shares; 2024Q2: 329 shares; 2024Q3: 375 shares; 2024Q4: 377 shares; 2025Q1: 581 shares; 2025Q2: 576 shares 576 $592K 0.02% -5 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,711 shares; 2024Q3: 8,106 shares; 2024Q4: 8,456 shares; 2025Q1: 14,595 shares; 2025Q2: 17,955 shares 17,955 $589K 0.02% +3,360 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 749 shares; 2024Q2: 477 shares; 2024Q3: 489 shares; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 1,166 shares 1,166 $583K 0.02% +771 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,710 shares 17,710 $578K 0.02% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,995 shares; 2025Q2: 6,927 shares 6,927 $574K 0.02% -68 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,128 shares; 2024Q2: 48,562 shares; 2024Q3: 41,313 shares; 2024Q4: 33,091 shares; 2025Q1: 33,014 shares; 2025Q2: 31,545 shares 31,545 $572K 0.02% -1,469 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,849 shares; 2024Q2: 30,277 shares; 2024Q3: 28,543 shares; 2024Q4: 25,694 shares; 2025Q1: 23,013 shares; 2025Q2: 23,540 shares 23,540 $571K 0.02% +527 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,603 shares; 2024Q3: 4,157 shares; 2024Q4: 4,157 shares; 2025Q1: 4,325 shares; 2025Q2: 9,093 shares 9,093 $567K 0.02% +4,768 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,902 shares; 2024Q2: 2,852 shares; 2024Q3: 2,852 shares; 2024Q4: 2,943 shares; 2025Q1: 3,130 shares; 2025Q2: 3,079 shares 3,079 $563K 0.02% -51 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,245 shares; 2024Q2: 3,945 shares; 2024Q3: 3,246 shares; 2024Q4: 3,551 shares; 2025Q1: 4,136 shares; 2025Q2: 3,485 shares 3,485 $560K 0.02% -651 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 663 shares; 2024Q2: 663 shares; 2024Q3: 640 shares; 2024Q4: 1,272 shares; 2025Q1: 1,263 shares; 2025Q2: 1,247 shares 1,247 $549K 0.02% -16 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,975 shares; 2024Q2: 5,975 shares; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 5,375 shares; 2025Q2: 5,642 shares 5,642 $538K 0.02% +267 Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,752 shares; 2025Q2: 65,401 shares 65,401 $522K 0.02% +51,649 ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,809 shares; 2024Q2: 3,809 shares; 2024Q3: 3,809 shares; 2024Q4: 3,816 shares; 2025Q1: 3,821 shares; 2025Q2: 3,827 shares 3,827 $518K 0.02% +6 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,642 shares; 2024Q2: 8,537 shares; 2024Q3: 8,300 shares; 2024Q4: 4,816 shares; 2025Q1: 5,526 shares; 2025Q2: 3,918 shares 3,918 $517K 0.02% -1,608 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,866 shares; 2024Q2: 3,000 shares; 2024Q3: 3,021 shares; 2024Q4: 2,987 shares; 2025Q1: 2,789 shares; 2025Q2: 2,828 shares 2,828 $515K 0.02% +39 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,356 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,039 shares 3,039 $511K 0.02% -6 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,916 shares; 2024Q2: 4,770 shares; 2024Q3: 4,389 shares; 2024Q4: 4,389 shares; 2025Q1: 4,827 shares; 2025Q2: 4,884 shares 4,884 $509K 0.02% +57 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 843 shares; 2024Q3: 1,044 shares; 2024Q4: 28,350 shares; 2025Q1: 2,286 shares; 2025Q2: 2,116 shares 2,116 $505K 0.02% -170 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,166 shares; 2024Q2: 15,026 shares; 2024Q3: 14,100 shares; 2024Q4: 13,957 shares; 2025Q1: 14,541 shares; 2025Q2: 14,071 shares 14,071 $502K 0.02% -470 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,243 shares; 2024Q2: 11,143 shares; 2024Q3: 11,143 shares; 2024Q4: 11,154 shares; 2025Q1: 11,171 shares; 2025Q2: 10,787 shares 10,787 $495K 0.02% -384 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,590 shares; 2025Q2: 9,590 shares 9,590 $482K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,006 shares; 2024Q2: 1,994 shares; 2024Q3: 1,994 shares; 2024Q4: 1,874 shares; 2025Q1: 1,873 shares; 2025Q2: 1,880 shares 1,880 $481K 0.02% +7 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,732 shares; 2024Q3: 7,732 shares; 2024Q4: 7,732 shares; 2025Q1: 8,131 shares; 2025Q2: 7,811 shares 7,811 $478K 0.02% -320 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,994 shares; 2024Q2: 16,055 shares; 2024Q3: 16,103 shares; 2024Q4: 15,248 shares; 2025Q1: 15,642 shares; 2025Q2: 15,329 shares 15,329 $475K 0.02% -313 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,379 shares; 2024Q2: 3,094 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,252 shares 19,252 $472K 0.02% new Timeline SKY HARBOUR GROUP CORPORATIO SKY HARBOUR GROUP CORPORATIO More: the full row for SKY HARBOUR GROUP CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,070 shares; 2024Q2: 275,544 shares; 2024Q3: 223,486 shares; 2024Q4: 265,102 shares; 2025Q1: 275,775 shares; 2025Q2: 275,775 shares 275,775 $469K 0.02% 0 AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000 $460K 0.02% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares 1,402 $459K 0.02% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,868 shares; 2024Q2: 7,055 shares; 2024Q3: 7,055 shares; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 9,288 shares 9,288 $455K 0.02% +2,209 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,643 shares; 2025Q1: 15,030 shares; 2025Q2: 15,398 shares 15,398 $453K 0.02% +368 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,425 shares; 2024Q2: 3,524 shares; 2024Q3: 3,574 shares; 2024Q4: 18,708 shares; 2025Q1: 11,458 shares; 2025Q2: 3,240 shares 3,240 $437K 0.02% -8,218 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,122 shares; 2024Q2: 2,147 shares; 2024Q3: 2,149 shares; 2024Q4: 1,824 shares; 2025Q1: 1,728 shares; 2025Q2: 1,895 shares 1,895 $434K 0.02% +167 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,926 shares; 2024Q2: 1,773 shares; 2024Q3: 1,773 shares; 2024Q4: 1,774 shares; 2025Q1: 2,091 shares; 2025Q2: 1,800 shares 1,800 $433K 0.02% -291 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,128 shares; 2025Q2: 8,150 shares 8,150 $429K 0.02% +22 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,507 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 3,027 shares 3,027 $426K 0.02% +77 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,020 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares 5,300 $423K 0.02% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,904 shares; 2025Q1: 4,325 shares; 2025Q2: 4,045 shares 4,045 $414K 0.02% -280 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,910 shares; 2024Q2: 1,836 shares; 2024Q3: 1,826 shares; 2024Q4: 1,931 shares; 2025Q1: 1,632 shares; 2025Q2: 1,654 shares 1,654 $409K 0.02% +22 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,490 shares; 2024Q2: 6,579 shares; 2024Q3: 6,667 shares; 2024Q4: 6,753 shares; 2025Q1: 6,829 shares; 2025Q2: 6,914 shares 6,914 $409K 0.02% +85 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares 3,539 $402K 0.02% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,151 shares; 2024Q2: 3,912 shares; 2024Q3: 4,007 shares; 2024Q4: 3,718 shares; 2025Q1: 3,424 shares; 2025Q2: 3,651 shares 3,651 $399K 0.02% +227 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,708 shares; 2024Q2: 1,682 shares; 2024Q3: 1,621 shares; 2024Q4: 1,622 shares; 2025Q1: 1,621 shares; 2025Q2: 1,659 shares 1,659 $395K 0.01% +38 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,756 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,574 shares; 2025Q1: 12,934 shares; 2025Q2: 12,934 shares 12,934 $385K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,562 shares; 2024Q2: 1,583 shares; 2024Q3: 1,205 shares; 2024Q4: 1,168 shares; 2025Q1: 1,150 shares; 2025Q2: 1,164 shares 1,164 $385K 0.01% +14 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 1,337 shares 1,337 $382K 0.01% -604 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 538 shares; 2024Q2: 498 shares; 2024Q3: 515 shares; 2024Q4: 547 shares; 2025Q1: 552 shares; 2025Q2: 505 shares 505 $380K 0.01% -47 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,050 shares; 2024Q2: 2,018 shares; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares 1,983 $374K 0.01% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,695 shares; 2024Q2: 10,135 shares; 2024Q3: 8,092 shares; 2024Q4: 8,640 shares; 2025Q1: 11,046 shares; 2025Q2: 6,246 shares 6,246 $367K 0.01% -4,800 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,661 shares; 2024Q2: 5,253 shares; 2024Q3: 4,145 shares; 2024Q4: 4,146 shares; 2025Q1: 4,459 shares; 2025Q2: 4,408 shares 4,408 $360K 0.01% -51 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,229 shares; 2024Q2: 1,229 shares; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,308 shares; 2025Q2: 1,268 shares 1,268 $359K 0.01% -40 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,867 shares; 2024Q2: 6,557 shares; 2024Q3: 6,563 shares; 2024Q4: 6,678 shares; 2025Q1: 7,336 shares; 2025Q2: 8,228 shares 8,228 $355K 0.01% +892 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 886 shares; 2024Q3: 837 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 837 shares 837 $352K 0.01% -83 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,800 shares; 2024Q2: 5,770 shares; 2024Q3: 5,940 shares; 2024Q4: 5,971 shares; 2025Q1: 6,226 shares; 2025Q2: 5,630 shares 5,630 $349K 0.01% -596 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,784 shares; 2024Q2: 3,127 shares; 2024Q3: 1,784 shares; 2024Q4: 1,785 shares; 2025Q1: 1,803 shares; 2025Q2: 1,727 shares 1,727 $348K 0.01% -76 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,889 shares; 2024Q2: 3,889 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,895 shares; 2025Q2: 5,092 shares 5,092 $347K 0.01% +1,197 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,795 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 3,943 shares 3,943 $344K 0.01% +1,419 Timeline PWV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,537 shares; 2024Q2: 4,537 shares; 2024Q3: 4,537 shares; 2024Q4: 4,532 shares; 2025Q1: 4,533 shares; 2025Q2: 5,371 shares 5,371 $334K 0.01% +838 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,300 shares; 2024Q2: 4,913 shares; 2024Q3: 4,619 shares; 2024Q4: 4,986 shares; 2025Q1: 4,714 shares; 2025Q2: 4,556 shares 4,556 $328K 0.01% -158 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,373 shares; 2025Q2: 4,115 shares 4,115 $326K 0.01% -258 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,066 shares; 2024Q2: 1,626 shares; 2024Q3: 1,659 shares; 2024Q4: 1,111 shares; 2025Q1: 1,428 shares; 2025Q2: 1,014 shares 1,014 $323K 0.01% -414 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,780 shares; 2024Q2: not reported; 2024Q3: 3,356 shares; 2024Q4: 2,756 shares; 2025Q1: 3,732 shares; 2025Q2: 4,330 shares 4,330 $322K 0.01% +598 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,469 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 13,115 shares 13,115 $321K 0.01% +2,214 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 949 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 1,142 shares 1,142 $318K 0.01% +17 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,012 shares; 2025Q2: 7,012 shares 7,012 $318K 0.01% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: 383 shares 383 $317K 0.01% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,427 shares; 2024Q2: 1,447 shares; 2024Q3: 1,430 shares; 2024Q4: not reported; 2025Q1: 2,368 shares; 2025Q2: 2,335 shares 2,335 $302K 0.01% -33 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,244 shares; 2024Q3: 7,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,657 shares 8,657 $299K 0.01% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,886 shares; 2024Q2: 32,474 shares; 2024Q3: 4,364 shares; 2024Q4: not reported; 2025Q1: 3,159 shares; 2025Q2: 3,164 shares 3,164 $295K 0.01% +5 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,076 shares; 2024Q2: 18,076 shares; 2024Q3: 18,076 shares; 2024Q4: 18,076 shares; 2025Q1: 18,076 shares; 2025Q2: 18,076 shares 18,076 $294K 0.01% 0 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,815 shares; 2024Q2: 1,755 shares; 2024Q3: 1,447 shares; 2024Q4: 1,327 shares; 2025Q1: 1,132 shares; 2025Q2: 1,285 shares 1,285 $289K 0.01% +153 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares 6,600 $287K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,700 shares; 2024Q2: 2,334 shares; 2024Q3: 2,446 shares; 2024Q4: 2,442 shares; 2025Q1: 1,690 shares; 2025Q2: 1,469 shares 1,469 $285K 0.01% -221 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 329 shares; 2025Q1: not reported; 2025Q2: 360 shares 360 $284K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,682 shares; 2025Q2: 3,771 shares 3,771 $281K 0.01% +89 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,619 shares; 2024Q2: 1,300 shares; 2024Q3: 1,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares 1,173 $279K 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,750 shares; 2025Q2: 9,557 shares 9,557 $279K 0.01% -193 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,054 shares 3,054 $278K 0.01% new Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,771 shares; 2024Q2: 32,771 shares; 2024Q3: 32,771 shares; 2024Q4: 32,771 shares; 2025Q1: 32,771 shares; 2025Q2: 32,771 shares 32,771 $272K 0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,787 shares; 2024Q2: 5,911 shares; 2024Q3: 5,187 shares; 2024Q4: 5,189 shares; 2025Q1: 5,187 shares; 2025Q2: 4,798 shares 4,798 $271K 0.01% -389 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,580 shares; 2025Q2: 13,580 shares 13,580 $270K 0.01% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,298 shares; 2024Q2: 1,950 shares; 2024Q3: 2,485 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,183 shares 2,183 $270K 0.01% +13 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,756 shares; 2024Q2: 2,756 shares; 2024Q3: 2,828 shares; 2024Q4: 2,708 shares; 2025Q1: 3,075 shares; 2025Q2: 2,683 shares 2,683 $269K 0.01% -392 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,124 shares; 2024Q2: 1,424 shares; 2024Q3: 1,264 shares; 2024Q4: 1,114 shares; 2025Q1: 1,214 shares; 2025Q2: 1,124 shares 1,124 $267K 0.01% -90 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,418 shares 8,418 $266K 0.01% new Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,635 shares; 2024Q2: 5,135 shares; 2024Q3: 5,135 shares; 2024Q4: 6,272 shares; 2025Q1: 6,272 shares; 2025Q2: 5,135 shares 5,135 $262K 0.01% -1,137 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: 5,092 shares 5,092 $259K 0.01% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,189 shares; 2024Q2: 2,903 shares; 2024Q3: 3,246 shares; 2024Q4: 2,461 shares; 2025Q1: 2,313 shares; 2025Q2: 2,676 shares 2,676 $256K 0.01% +363 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,504 shares; 2024Q2: 6,053 shares; 2024Q3: 6,053 shares; 2024Q4: 6,053 shares; 2025Q1: 6,053 shares; 2025Q2: 6,053 shares 6,053 $256K 0.01% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 1,048 shares 1,048 $255K 0.01% +2 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 555 shares; 2024Q2: 545 shares; 2024Q3: 533 shares; 2024Q4: 511 shares; 2025Q1: 510 shares; 2025Q2: 506 shares 506 $254K 0.01% -4 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,675 shares; 2024Q2: 4,851 shares; 2024Q3: 4,736 shares; 2024Q4: 3,044 shares; 2025Q1: 3,608 shares; 2025Q2: 1,876 shares 1,876 $253K 0.01% -1,732 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,446 shares 11,446 $253K 0.01% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,595 shares; 2024Q4: 4,688 shares; 2025Q1: 4,770 shares; 2025Q2: 4,859 shares 4,859 $250K 0.01% +89 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,513 shares; 2024Q2: 5,276 shares; 2024Q3: 4,559 shares; 2024Q4: 4,182 shares; 2025Q1: 4,175 shares; 2025Q2: 3,673 shares 3,673 $248K 0.01% -502 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,298 shares; 2024Q2: 12,298 shares; 2024Q3: 12,298 shares; 2024Q4: 12,298 shares; 2025Q1: 12,298 shares; 2025Q2: 12,298 shares 12,298 $248K 0.01% 0 Timeline NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,011 shares; 2024Q2: 21,011 shares; 2024Q3: 21,011 shares; 2024Q4: 21,011 shares; 2025Q1: 21,011 shares; 2025Q2: 21,011 shares 21,011 $247K 0.01% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000 $240K 0.01% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares 775 $239K 0.01% new Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,312 shares; 2024Q2: 7,069 shares; 2024Q3: 7,723 shares; 2024Q4: 8,036 shares; 2025Q1: 7,160 shares; 2025Q2: 7,069 shares 7,069 $237K 0.01% -91 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,492 shares; 2025Q2: 1,542 shares 1,542 $235K 0.01% +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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,898 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,768 shares; 2025Q1: not reported; 2025Q2: 1,085 shares 1,085 $234K 0.01% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,520 shares; 2024Q2: 1,611 shares; 2024Q3: 1,611 shares; 2024Q4: 1,486 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares 1,325 $234K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,386 shares; 2024Q2: 1,302 shares; 2024Q3: 1,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,396 shares 1,396 $232K 0.01% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,785 shares; 2024Q3: 8,785 shares; 2024Q4: 6,845 shares; 2025Q1: not reported; 2025Q2: 2,993 shares 2,993 $229K 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,035 shares 4,035 $229K 0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507 shares 2,507 $228K 0.01% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,814 shares; 2024Q2: 2,814 shares; 2024Q3: 2,817 shares; 2024Q4: 2,258 shares; 2025Q1: 2,270 shares; 2025Q2: 2,258 shares 2,258 $227K 0.01% -12 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares 1,026 $224K 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 762 shares; 2024Q2: not reported; 2024Q3: 623 shares; 2024Q4: 644 shares; 2025Q1: 699 shares; 2025Q2: 744 shares 744 $222K 0.01% +45 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,727 shares; 2024Q2: 4,293 shares; 2024Q3: 4,119 shares; 2024Q4: not reported; 2025Q1: 2,707 shares; 2025Q2: 2,660 shares 2,660 $222K 0.01% -47 Timeline TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares 8,880 $221K 0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: not reported; 2024Q3: 2,700 shares; 2024Q4: 2,732 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares 2,700 $220K 0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,107 shares; 2024Q3: 1,111 shares; 2024Q4: 1,275 shares; 2025Q1: 1,164 shares; 2025Q2: 1,104 shares 1,104 $218K 0.01% -60 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,506 shares; 2024Q2: 3,395 shares; 2024Q3: 4,198 shares; 2024Q4: 10,186 shares; 2025Q1: 10,185 shares; 2025Q2: 9,135 shares 9,135 $218K 0.01% -1,050 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 795 shares; 2025Q1: 882 shares; 2025Q2: 688 shares 688 $213K 0.01% -194 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,725 shares; 2024Q2: 9,830 shares; 2024Q3: 5,760 shares; 2024Q4: 5,861 shares; 2025Q1: 5,956 shares; 2025Q2: 5,432 shares 5,432 $210K 0.01% -524 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 890 shares; 2024Q2: 890 shares; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: not reported; 2025Q2: 594 shares 594 $208K 0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,314 shares 2,314 $207K 0.01% new Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,181 shares 4,181 $205K 0.01% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares 1,350 $204K 0.01% new Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares 8,750 $202K 0.01% new Timeline SKYH SKY HARBOUR GROUP CORPORATIO More: the full row for SKY HARBOUR GROUP CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,835 shares; 2024Q3: 14,835 shares; 2024Q4: 15,468 shares; 2025Q1: 15,468 shares; 2025Q2: 15,468 shares 15,468 $151K 0.01% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,300 shares; 2024Q2: 12,300 shares; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares 12,300 $129K <0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,899 shares; 2024Q2: 15,899 shares; 2024Q3: 15,899 shares; 2024Q4: 15,899 shares; 2025Q1: 15,899 shares; 2025Q2: 15,899 shares 15,899 $128K <0.01% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,316 shares; 2024Q2: 23,316 shares; 2024Q3: 23,316 shares; 2024Q4: 23,316 shares; 2025Q1: 23,316 shares; 2025Q2: 23,316 shares 23,316 $117K <0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,187 shares; 2025Q1: 19,622 shares; 2025Q2: 20,079 shares 20,079 $96.4K <0.01% +457 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000 $83.5K <0.01% 0 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,000 shares; 2024Q2: 35,000 shares; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares 35,000 $74.5K <0.01% 0 Timeline NICK OLD MKT CAP CORP COM (DE) More: the full row for OLD MKT CAP CORP COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,575 shares; 2024Q3: 14,575 shares; 2024Q4: 14,575 shares; 2025Q1: 13,405 shares; 2025Q2: 13,405 shares 13,405 $73.7K <0.01% 0 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,905 shares; 2024Q2: 10,905 shares; 2024Q3: 10,905 shares; 2024Q4: 10,905 shares; 2025Q1: 10,905 shares; 2025Q2: 10,905 shares 10,905 $59.6K <0.01% 0 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,999 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000 $51.4K <0.01% 0 Timeline BCAB BIOATLA INC More: the full row for BIOATLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,144 shares 41,144 $16.3K <0.01% new Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000 $11.5K <0.01% new Timeline BRAND ENGAGEMENT NETWORK INC BRAND ENGAGEMENT NETWORK INC More: the full row for BRAND ENGAGEMENT NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000 $8.8K <0.01% new