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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,045 shares; 2024Q4: 44,532 shares; 2025Q1: 36,019 shares; 2025Q2: 34,360 shares; 2025Q3: 65,632 shares; 2025Q4: 73,806 shares 73,806 $46.3M 8.79% +8,174 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,415 shares; 2024Q4: 180,891 shares; 2025Q1: 190,182 shares; 2025Q2: 151,936 shares; 2025Q3: 362,846 shares; 2025Q4: 374,012 shares 374,012 $22.9M 4.34% +11,166 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,171 shares; 2024Q4: 112,768 shares; 2025Q1: 106,846 shares; 2025Q2: 105,728 shares; 2025Q3: 115,734 shares; 2025Q4: 113,322 shares 113,322 $21.1M 4.01% -2,412 Timeline XLG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,063 shares; 2025Q3: 351,160 shares; 2025Q4: 340,506 shares 340,506 $20.2M 3.83% -10,654 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,870 shares; 2024Q4: 33,087 shares; 2025Q1: 32,895 shares; 2025Q2: 31,937 shares; 2025Q3: 33,504 shares; 2025Q4: 30,807 shares 30,807 $14.9M 2.83% -2,697 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,174 shares; 2024Q4: 233,629 shares; 2025Q1: 231,482 shares; 2025Q2: 229,651 shares; 2025Q3: 217,238 shares; 2025Q4: 198,176 shares 198,176 $12.4M 2.35% -19,062 Timeline IMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,569 shares; 2024Q4: 70,401 shares; 2025Q1: 125,939 shares; 2025Q2: 159,591 shares; 2025Q3: 380,864 shares; 2025Q4: 386,941 shares 386,941 $11.5M 2.19% +6,077 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 13,324 shares; 2025Q1: 10,922 shares; 2025Q2: 12,277 shares; 2025Q3: 13,457 shares; 2025Q4: 15,330 shares 15,330 $10.1M 1.92% +1,873 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,109 shares; 2024Q4: 38,193 shares; 2025Q1: 39,082 shares; 2025Q2: 36,993 shares; 2025Q3: 37,123 shares; 2025Q4: 36,667 shares 36,667 $9.97M 1.89% -456 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 38,371 shares; 2025Q1: 36,127 shares; 2025Q2: 37,767 shares; 2025Q3: 38,683 shares; 2025Q4: 38,359 shares 38,359 $8.86M 1.68% -324 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,594 shares; 2024Q4: 22,238 shares; 2025Q1: 22,187 shares; 2025Q2: 22,671 shares; 2025Q3: 26,950 shares; 2025Q4: 26,935 shares 26,935 $8.44M 1.6% -15 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,727 shares; 2024Q4: 91,712 shares; 2025Q1: 90,389 shares; 2025Q2: 90,746 shares; 2025Q3: 92,243 shares; 2025Q4: 97,927 shares 97,927 $8.2M 1.56% +5,684 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,179 shares; 2024Q4: 52,755 shares; 2025Q1: 54,441 shares; 2025Q2: 66,488 shares; 2025Q3: 188,683 shares; 2025Q4: 162,940 shares 162,940 $8.19M 1.56% -25,743 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,663 shares; 2024Q4: 129,323 shares; 2025Q1: 123,723 shares; 2025Q2: 125,325 shares; 2025Q3: 131,586 shares; 2025Q4: 131,679 shares 131,679 $7.99M 1.52% +93 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,968 shares; 2025Q3: 261,791 shares; 2025Q4: 270,686 shares 270,686 $7.6M 1.44% +8,895 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 13,645 shares; 2025Q1: 13,864 shares; 2025Q2: 14,458 shares; 2025Q3: 14,180 shares; 2025Q4: 14,637 shares 14,637 $7.37M 1.4% +457 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,340 shares; 2024Q4: 60,500 shares; 2025Q1: 65,957 shares; 2025Q2: 102,590 shares; 2025Q3: 160,314 shares; 2025Q4: 152,012 shares 152,012 $7.21M 1.37% -8,302 Timeline FMHI 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 19,513 shares; 2025Q1: 20,215 shares; 2025Q2: 48,416 shares; 2025Q3: 140,845 shares; 2025Q4: 136,878 shares 136,878 $6.56M 1.25% -3,967 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 13,649 shares; 2025Q1: 12,141 shares; 2025Q2: 12,219 shares; 2025Q3: 13,059 shares; 2025Q4: 12,863 shares 12,863 $5.79M 1.1% -196 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,055 shares; 2025Q1: 9,200 shares; 2025Q2: 8,300 shares; 2025Q3: 8,353 shares; 2025Q4: 6,856 shares 6,856 $5.64M 1.07% -1,497 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 31,574 shares; 2025Q1: 31,548 shares; 2025Q2: 35,292 shares; 2025Q3: 30,627 shares; 2025Q4: 27,393 shares 27,393 $5.35M 1.02% -3,234 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,282 shares; 2025Q3: 113,102 shares; 2025Q4: 113,849 shares 113,849 $5.18M 0.98% +747 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 9,091 shares; 2025Q1: 10,023 shares; 2025Q2: 10,897 shares; 2025Q3: 14,365 shares; 2025Q4: 14,613 shares 14,613 $5.06M 0.96% +248 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,990 shares; 2024Q4: 253,428 shares; 2025Q1: 284,996 shares; 2025Q2: 189,743 shares; 2025Q3: 294,275 shares; 2025Q4: 170,422 shares 170,422 $4.7M 0.89% -123,853 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,800 shares; 2025Q3: 139,823 shares; 2025Q4: 172,736 shares 172,736 $4.41M 0.84% +32,913 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 17,176 shares; 2025Q1: 14,352 shares; 2025Q2: 13,708 shares; 2025Q3: 13,807 shares; 2025Q4: 13,620 shares 13,620 $4.28M 0.81% -187 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,304 shares; 2024Q4: 92,008 shares; 2025Q1: 80,372 shares; 2025Q2: 67,304 shares; 2025Q3: 66,230 shares; 2025Q4: 84,548 shares 84,548 $3.9M 0.74% +18,318 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,622 shares; 2025Q1: 4,370 shares; 2025Q2: 4,534 shares; 2025Q3: 4,316 shares; 2025Q4: 41,034 shares 41,034 $3.85M 0.73% +36,718 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 461 shares; 2025Q1: 411 shares; 2025Q2: 374 shares; 2025Q3: 412 shares; 2025Q4: 712 shares 712 $3.82M 0.73% +300 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,356 shares; 2025Q4: 82,719 shares 82,719 $3.78M 0.72% -2,637 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,664 shares; 2024Q4: 25,673 shares; 2025Q1: 25,629 shares; 2025Q2: 32,758 shares; 2025Q3: 33,744 shares; 2025Q4: 32,896 shares 32,896 $3.75M 0.71% -848 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 12,547 shares; 2025Q1: 12,878 shares; 2025Q2: 8,328 shares; 2025Q3: 16,422 shares; 2025Q4: 15,862 shares 15,862 $3.68M 0.7% -560 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,056 shares; 2025Q1: 2,079 shares; 2025Q2: 2,103 shares; 2025Q3: 1,726 shares; 2025Q4: 1,668 shares 1,668 $3.59M 0.68% -58 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 8,062 shares; 2025Q1: 8,131 shares; 2025Q2: 8,240 shares; 2025Q3: 6,774 shares; 2025Q4: 7,120 shares 7,120 $3.47M 0.66% +346 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,846 shares; 2025Q1: 1,876 shares; 2025Q2: 1,899 shares; 2025Q3: 5,621 shares; 2025Q4: 5,955 shares 5,955 $3.46M 0.66% +334 Timeline JMEE 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 33,498 shares; 2025Q1: 35,243 shares; 2025Q2: 28,823 shares; 2025Q3: 51,758 shares; 2025Q4: 51,976 shares 51,976 $3.35M 0.64% +218 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,302 shares; 2024Q4: 44,818 shares; 2025Q1: 36,670 shares; 2025Q2: 37,680 shares; 2025Q3: 34,697 shares; 2025Q4: 35,156 shares 35,156 $3.34M 0.63% +459 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,029 shares; 2024Q4: 71,634 shares; 2025Q1: 71,634 shares; 2025Q2: 73,076 shares; 2025Q3: 75,426 shares; 2025Q4: 75,226 shares 75,226 $3.28M 0.62% -200 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,400 shares; 2025Q3: 92,052 shares; 2025Q4: 98,483 shares 98,483 $3.27M 0.62% +6,431 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,180 shares; 2025Q1: 12,137 shares; 2025Q2: 12,317 shares; 2025Q3: 12,164 shares; 2025Q4: 11,931 shares 11,931 $3.26M 0.62% -233 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,660 shares; 2025Q3: 13,111 shares; 2025Q4: 15,257 shares 15,257 $3.17M 0.6% +2,146 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,468 shares; 2025Q3: 73,661 shares; 2025Q4: 74,026 shares 74,026 $2.85M 0.54% +365 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 10,912 shares; 2025Q1: 9,168 shares; 2025Q2: 11,547 shares; 2025Q3: 10,120 shares; 2025Q4: 19,678 shares 19,678 $2.83M 0.54% +9,558 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,628 shares; 2024Q4: 35,905 shares; 2025Q1: 70,378 shares; 2025Q2: 81,607 shares; 2025Q3: 78,619 shares; 2025Q4: 67,396 shares 67,396 $2.78M 0.53% -11,223 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 21,240 shares; 2025Q1: 35,487 shares; 2025Q2: 25,323 shares; 2025Q3: 34,237 shares; 2025Q4: 33,668 shares 33,668 $2.73M 0.52% -569 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 27,269 shares; 2025Q1: 28,143 shares; 2025Q2: 18,405 shares; 2025Q3: 55,310 shares; 2025Q4: 53,410 shares 53,410 $2.72M 0.52% -1,900 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 9,961 shares; 2025Q1: 9,810 shares; 2025Q2: 9,806 shares; 2025Q3: 8,145 shares; 2025Q4: 8,024 shares 8,024 $2.69M 0.51% -121 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,519 shares 54,519 $2.66M 0.51% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,511 shares; 2024Q4: 48,036 shares; 2025Q1: 49,405 shares; 2025Q2: 50,716 shares; 2025Q3: 47,704 shares; 2025Q4: 48,170 shares 48,170 $2.54M 0.48% +466 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,510 shares; 2025Q1: 8,488 shares; 2025Q2: 8,489 shares; 2025Q3: 8,489 shares; 2025Q4: 8,474 shares 8,474 $2.53M 0.48% -15 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 1,366 shares; 2025Q1: 1,333 shares; 2025Q2: 1,483 shares; 2025Q3: 12,766 shares; 2025Q4: 19,766 shares 19,766 $2.49M 0.47% +7,000 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,470 shares; 2024Q4: 188,530 shares; 2025Q1: 194,567 shares; 2025Q2: 57,852 shares; 2025Q3: 166,971 shares; 2025Q4: 107,009 shares 107,009 $2.48M 0.47% -59,962 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 10,586 shares; 2025Q1: 12,360 shares; 2025Q2: 12,657 shares; 2025Q3: 12,896 shares; 2025Q4: 12,990 shares 12,990 $2.39M 0.45% +94 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 51,210 shares; 2025Q1: 51,710 shares; 2025Q2: 56,857 shares; 2025Q3: 59,207 shares; 2025Q4: 59,207 shares 59,207 $2.38M 0.45% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 3,628 shares; 2025Q1: 3,667 shares; 2025Q2: 3,600 shares; 2025Q3: 3,663 shares; 2025Q4: 12,543 shares 12,543 $2.33M 0.44% +8,880 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,246 shares; 2025Q4: 26,462 shares 26,462 $2.32M 0.44% +7,216 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 10,891 shares; 2025Q1: 16,626 shares; 2025Q2: 17,341 shares; 2025Q3: 19,385 shares; 2025Q4: 18,852 shares 18,852 $2.27M 0.43% -533 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,665 shares; 2024Q4: 25,517 shares; 2025Q1: 56,855 shares; 2025Q2: 57,430 shares; 2025Q3: 14,822 shares; 2025Q4: 54,455 shares 54,455 $2.25M 0.43% +39,633 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 12,700 shares; 2025Q4: 12,253 shares 12,253 $2.23M 0.42% -447 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 9,913 shares; 2025Q1: 9,677 shares; 2025Q2: 10,056 shares; 2025Q3: 10,232 shares; 2025Q4: 10,046 shares 10,046 $2.18M 0.41% -186 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,882 shares; 2025Q1: 231,882 shares; 2025Q2: 231,882 shares; 2025Q3: 231,882 shares; 2025Q4: 231,882 shares 231,882 $2.07M 0.39% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 8,367 shares; 2025Q1: 4,744 shares; 2025Q2: 4,451 shares; 2025Q3: 6,083 shares; 2025Q4: 6,259 shares 6,259 $2.02M 0.38% +176 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 12,711 shares; 2025Q1: 12,787 shares; 2025Q2: 12,808 shares; 2025Q3: 10,360 shares; 2025Q4: 10,543 shares 10,543 $2.01M 0.38% +183 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,734 shares; 2025Q1: 4,883 shares; 2025Q2: 4,935 shares; 2025Q3: 4,904 shares; 2025Q4: 4,082 shares 4,082 $1.98M 0.38% -822 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,406 shares; 2024Q4: 39,003 shares; 2025Q1: 33,955 shares; 2025Q2: 28,667 shares; 2025Q3: 27,497 shares; 2025Q4: 35,711 shares 35,711 $1.95M 0.37% +8,214 Timeline PPA 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,249 shares 12,249 $1.92M 0.36% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,018 shares; 2025Q4: 13,569 shares 13,569 $1.85M 0.35% -449 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,678 shares; 2025Q1: 3,266 shares; 2025Q2: 3,258 shares; 2025Q3: 3,302 shares; 2025Q4: 3,256 shares 3,256 $1.85M 0.35% -46 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,216 shares; 2025Q1: 12,428 shares; 2025Q2: 12,414 shares; 2025Q3: 14,349 shares; 2025Q4: 13,811 shares 13,811 $1.81M 0.34% -538 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,913 shares; 2025Q1: 1,900 shares; 2025Q2: 1,885 shares; 2025Q3: 2,185 shares; 2025Q4: 2,088 shares 2,088 $1.8M 0.34% -97 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 10,215 shares; 2025Q1: 10,182 shares; 2025Q2: 9,974 shares; 2025Q3: 10,964 shares; 2025Q4: 11,197 shares 11,197 $1.8M 0.34% +233 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 2,265 shares; 2025Q1: 2,802 shares; 2025Q2: 2,668 shares; 2025Q3: 7,379 shares; 2025Q4: 8,117 shares 8,117 $1.68M 0.32% +738 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,536 shares; 2025Q1: 1,416 shares; 2025Q2: 2,209 shares; 2025Q3: 1,135 shares; 2025Q4: 5,029 shares 5,029 $1.66M 0.32% +3,894 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 111,700 shares; 2025Q1: 111,700 shares; 2025Q2: 130,700 shares; 2025Q3: 149,200 shares; 2025Q4: 143,900 shares 143,900 $1.66M 0.31% -5,300 Timeline XLC 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 12,278 shares; 2025Q1: 9,922 shares; 2025Q2: 14,127 shares; 2025Q3: 13,637 shares; 2025Q4: 13,483 shares 13,483 $1.59M 0.3% -154 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,821 shares; 2025Q1: 57,545 shares; 2025Q2: 57,764 shares; 2025Q3: 57,508 shares; 2025Q4: 69,062 shares 69,062 $1.52M 0.29% +11,554 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,520 shares 69,520 $1.5M 0.28% new Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,849 shares; 2024Q4: 38,710 shares; 2025Q1: 55,402 shares; 2025Q2: 55,911 shares; 2025Q3: 55,291 shares; 2025Q4: 45,243 shares 45,243 $1.49M 0.28% -10,048 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,324 shares; 2025Q1: 85,324 shares; 2025Q2: 85,669 shares; 2025Q3: 85,736 shares; 2025Q4: 85,736 shares 85,736 $1.49M 0.28% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,725 shares; 2025Q1: 1,653 shares; 2025Q2: 1,584 shares; 2025Q3: 1,637 shares; 2025Q4: 1,687 shares 1,687 $1.48M 0.28% +50 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: 30,083 shares; 2025Q1: 30,100 shares; 2025Q2: 30,819 shares; 2025Q3: 26,803 shares; 2025Q4: 29,914 shares 29,914 $1.45M 0.27% +3,111 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,939 shares; 2024Q4: 33,677 shares; 2025Q1: 35,100 shares; 2025Q2: 36,858 shares; 2025Q3: 35,565 shares; 2025Q4: 30,364 shares 30,364 $1.42M 0.27% -5,201 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 14,164 shares; 2025Q1: 12,280 shares; 2025Q2: 11,612 shares; 2025Q3: 8,389 shares; 2025Q4: 9,111 shares 9,111 $1.41M 0.27% +722 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 10,545 shares; 2025Q1: 10,608 shares; 2025Q2: 8,039 shares; 2025Q3: 14,962 shares; 2025Q4: 27,716 shares 27,716 $1.4M 0.27% +12,754 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 7,705 shares; 2025Q1: 7,624 shares; 2025Q2: 7,876 shares; 2025Q3: 9,202 shares; 2025Q4: 8,972 shares 8,972 $1.38M 0.26% -230 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,664 shares; 2025Q1: 5,154 shares; 2025Q2: 5,521 shares; 2025Q3: 5,260 shares; 2025Q4: 5,174 shares 5,174 $1.37M 0.26% -86 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,921 shares; 2025Q1: 4,439 shares; 2025Q2: 4,387 shares; 2025Q3: 4,800 shares; 2025Q4: 5,823 shares 5,823 $1.33M 0.25% +1,023 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,187 shares; 2025Q1: 6,188 shares; 2025Q2: 6,188 shares; 2025Q3: 6,188 shares; 2025Q4: 6,027 shares 6,027 $1.32M 0.25% -161 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,244 shares; 2025Q1: 3,679 shares; 2025Q2: 3,691 shares; 2025Q3: 2,981 shares; 2025Q4: 2,902 shares 2,902 $1.32M 0.25% -79 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 16,829 shares; 2025Q1: 16,812 shares; 2025Q2: 16,986 shares; 2025Q3: 17,481 shares; 2025Q4: 17,097 shares 17,097 $1.31M 0.25% -384 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 22,254 shares; 2025Q1: 22,320 shares; 2025Q2: 22,644 shares; 2025Q3: 24,063 shares; 2025Q4: 23,853 shares 23,853 $1.31M 0.25% -210 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 48,170 shares; 2025Q1: 59,330 shares; 2025Q2: 58,499 shares; 2025Q3: 57,292 shares; 2025Q4: 52,756 shares 52,756 $1.31M 0.25% -4,536 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 17,910 shares; 2025Q1: 18,033 shares; 2025Q2: 18,599 shares; 2025Q3: 16,658 shares; 2025Q4: 16,571 shares 16,571 $1.31M 0.25% -87 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 18,354 shares; 2025Q1: 19,911 shares; 2025Q2: 19,911 shares; 2025Q3: 19,911 shares; 2025Q4: 29,360 shares 29,360 $1.31M 0.25% +9,449 Timeline SEPM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,402 shares; 2025Q2: 37,350 shares; 2025Q3: 37,350 shares; 2025Q4: 40,992 shares 40,992 $1.3M 0.25% +3,642 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 15,211 shares; 2025Q1: 18,111 shares; 2025Q2: 29,780 shares; 2025Q3: 33,587 shares; 2025Q4: 36,604 shares 36,604 $1.29M 0.25% +3,017 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,972 shares; 2025Q1: 3,867 shares; 2025Q2: 3,986 shares; 2025Q3: 4,029 shares; 2025Q4: 3,974 shares 3,974 $1.18M 0.22% -55 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 8,240 shares; 2025Q1: 7,958 shares; 2025Q2: 7,856 shares; 2025Q3: 8,118 shares; 2025Q4: 8,037 shares 8,037 $1.15M 0.22% -81 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 16,290 shares; 2025Q1: 14,742 shares; 2025Q2: 13,991 shares; 2025Q3: 14,181 shares; 2025Q4: 14,144 shares 14,144 $1.1M 0.21% -37 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 5,799 shares; 2025Q1: 25,279 shares; 2025Q2: 28,856 shares; 2025Q3: 28,518 shares; 2025Q4: 26,715 shares 26,715 $1.09M 0.21% -1,803 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 7,814 shares; 2025Q1: 7,833 shares; 2025Q2: 6,758 shares; 2025Q3: 5,341 shares; 2025Q4: 5,202 shares 5,202 $1.07M 0.2% -139 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 834 shares; 2025Q1: 797 shares; 2025Q2: 11,820 shares; 2025Q3: 12,186 shares; 2025Q4: 11,603 shares 11,603 $1.06M 0.2% -583 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 12,952 shares; 2025Q1: 7,579 shares; 2025Q2: 7,106 shares; 2025Q3: 8,405 shares; 2025Q4: 9,247 shares 9,247 $1.03M 0.2% +842 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 770 shares; 2025Q1: 779 shares; 2025Q2: 777 shares; 2025Q3: 1,203 shares; 2025Q4: 1,163 shares 1,163 $1.02M 0.19% -40 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,915 shares; 2025Q3: 2,497 shares; 2025Q4: 3,334 shares 3,334 $1.01M 0.19% +837 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 10,316 shares; 2025Q1: 10,664 shares; 2025Q2: 10,499 shares; 2025Q3: 10,772 shares; 2025Q4: 10,441 shares 10,441 $996K 0.19% -331 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 4,305 shares; 2025Q1: 18,949 shares; 2025Q2: 18,374 shares; 2025Q3: 17,272 shares; 2025Q4: 17,258 shares 17,258 $995K 0.19% -14 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 2,018 shares; 2025Q1: 2,940 shares; 2025Q2: 2,904 shares; 2025Q3: 3,657 shares; 2025Q4: 3,593 shares 3,593 $989K 0.19% -64 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: 100,500 shares; 2025Q1: 100,500 shares; 2025Q2: 100,500 shares; 2025Q3: 100,500 shares; 2025Q4: 100,500 shares 100,500 $980K 0.19% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,437 shares; 2025Q1: 1,347 shares; 2025Q2: 1,313 shares; 2025Q3: 1,358 shares; 2025Q4: 6,336 shares 6,336 $971K 0.18% +4,978 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 3,556 shares; 2025Q4: 5,219 shares 5,219 $969K 0.18% +1,663 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 810 shares; 2025Q1: 1,123 shares; 2025Q2: 1,192 shares; 2025Q3: 1,185 shares; 2025Q4: 1,214 shares 1,214 $938K 0.18% +29 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,909 shares; 2025Q1: 9,075 shares; 2025Q2: 8,909 shares; 2025Q3: 8,099 shares; 2025Q4: 8,092 shares 8,092 $933K 0.18% -7 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 3,991 shares; 2025Q1: 12,948 shares; 2025Q2: 12,507 shares; 2025Q3: 12,656 shares; 2025Q4: 12,701 shares 12,701 $888K 0.17% +45 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: 19,615 shares; 2025Q1: 19,761 shares; 2025Q2: 19,716 shares; 2025Q3: 15,908 shares; 2025Q4: 16,229 shares 16,229 $872K 0.17% +321 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,127 shares; 2025Q1: 4,014 shares; 2025Q2: 3,939 shares; 2025Q3: 4,846 shares; 2025Q4: 5,657 shares 5,657 $872K 0.17% +811 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 6,934 shares; 2025Q1: 796 shares; 2025Q2: 2,250 shares; 2025Q3: 858 shares; 2025Q4: 1,278 shares 1,278 $871K 0.17% +420 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,387 shares; 2025Q1: 3,320 shares; 2025Q2: 2,759 shares; 2025Q3: 6,358 shares; 2025Q4: 5,714 shares 5,714 $871K 0.17% -644 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: not reported; 2025Q1: 10,850 shares; 2025Q2: 10,717 shares; 2025Q3: 9,873 shares; 2025Q4: 9,890 shares 9,890 $846K 0.16% +17 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,789 shares; 2025Q1: 11,322 shares; 2025Q2: 10,495 shares; 2025Q3: 10,504 shares; 2025Q4: 10,416 shares 10,416 $836K 0.16% -88 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,268 shares; 2024Q4: 160,268 shares; 2025Q1: 168,290 shares; 2025Q2: 169,575 shares; 2025Q3: 174,185 shares; 2025Q4: 132,370 shares 132,370 $831K 0.16% -41,815 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 1,263 shares 1,263 $825K 0.16% +913 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 5,966 shares; 2025Q1: 5,348 shares; 2025Q2: 5,000 shares; 2025Q3: 9,329 shares; 2025Q4: 18,680 shares 18,680 $823K 0.16% +9,351 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,866 shares; 2025Q1: 1,767 shares; 2025Q2: 1,774 shares; 2025Q3: 1,837 shares; 2025Q4: 1,722 shares 1,722 $809K 0.15% -115 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,534 shares; 2025Q1: 1,574 shares; 2025Q2: 1,585 shares; 2025Q3: 1,635 shares; 2025Q4: 1,576 shares 1,576 $805K 0.15% -59 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 4,071 shares; 2025Q4: 4,500 shares 4,500 $800K 0.15% +429 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 2,543 shares; 2025Q1: 4,171 shares; 2025Q2: 4,561 shares; 2025Q3: 2,626 shares; 2025Q4: 2,687 shares 2,687 $796K 0.15% +61 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,486 shares; 2025Q1: 15,072 shares; 2025Q2: 15,101 shares; 2025Q3: 15,132 shares; 2025Q4: 15,162 shares 15,162 $789K 0.15% +30 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 31,550 shares; 2025Q1: 31,550 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares; 2025Q4: 28,200 shares 28,200 $783K 0.15% +150 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 5,201 shares; 2025Q1: 5,159 shares; 2025Q2: 5,195 shares; 2025Q3: 5,264 shares; 2025Q4: 5,080 shares 5,080 $769K 0.15% -184 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,264 shares; 2025Q1: 3,226 shares; 2025Q2: 3,188 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares 2,653 $764K 0.15% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,358 shares; 2025Q1: 3,374 shares; 2025Q2: 3,466 shares; 2025Q3: 2,930 shares; 2025Q4: 2,955 shares 2,955 $762K 0.14% +25 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 19,260 shares; 2025Q1: 18,205 shares; 2025Q2: 17,969 shares; 2025Q3: 15,298 shares; 2025Q4: 16,028 shares 16,028 $755K 0.14% +730 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,808 shares; 2025Q1: 2,900 shares; 2025Q2: 2,877 shares; 2025Q3: 2,961 shares; 2025Q4: 2,861 shares 2,861 $751K 0.14% -100 Timeline KAT ADVISORS SER TR More: the full row for ADVISORS SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,756 shares; 2025Q4: 13,622 shares 13,622 $749K 0.14% +2,866 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,392 shares; 2025Q1: 12,353 shares; 2025Q2: 12,465 shares; 2025Q3: 13,041 shares; 2025Q4: 12,411 shares 12,411 $746K 0.14% -630 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,169 shares; 2025Q1: 1,180 shares; 2025Q2: 1,184 shares; 2025Q3: 1,217 shares; 2025Q4: 1,189 shares 1,189 $740K 0.14% -28 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 7,270 shares; 2025Q1: 6,607 shares; 2025Q2: 6,225 shares; 2025Q3: 6,984 shares; 2025Q4: 7,029 shares 7,029 $740K 0.14% +45 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,881 shares; 2025Q4: 5,451 shares 5,451 $737K 0.14% -430 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 11,192 shares; 2025Q1: 11,151 shares; 2025Q2: 10,738 shares; 2025Q3: 9,817 shares; 2025Q4: 10,426 shares 10,426 $725K 0.14% +609 Timeline PSP 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 13,292 shares; 2025Q1: 13,117 shares; 2025Q2: 13,130 shares; 2025Q3: 12,646 shares; 2025Q4: 10,725 shares 10,725 $719K 0.14% -1,921 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,500 shares; 2025Q3: 109,500 shares; 2025Q4: 113,500 shares 113,500 $715K 0.14% +4,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,394 shares; 2025Q1: 1,385 shares; 2025Q2: 1,275 shares; 2025Q3: 889 shares; 2025Q4: 2,657 shares 2,657 $713K 0.14% +1,768 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,254 shares; 2025Q1: 1,181 shares; 2025Q2: 1,126 shares; 2025Q3: 1,968 shares; 2025Q4: 1,916 shares 1,916 $709K 0.13% -52 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,996 shares; 2025Q1: 10,073 shares; 2025Q2: 10,093 shares; 2025Q3: 8,722 shares; 2025Q4: 9,051 shares 9,051 $705K 0.13% +329 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 3,125 shares; 2025Q2: 8,762 shares; 2025Q3: 9,965 shares; 2025Q4: 11,232 shares 11,232 $702K 0.13% +1,267 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,027 shares; 2025Q1: 1,060 shares; 2025Q2: 1,061 shares; 2025Q3: 1,316 shares; 2025Q4: 1,226 shares 1,226 $700K 0.13% -90 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,876 shares; 2024Q4: 76,026 shares; 2025Q1: 76,026 shares; 2025Q2: 74,426 shares; 2025Q3: 74,426 shares; 2025Q4: 73,226 shares 73,226 $694K 0.13% -1,200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: 8,176 shares; 2025Q2: 8,191 shares; 2025Q3: 8,874 shares; 2025Q4: 8,443 shares 8,443 $690K 0.13% -431 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 2,625 shares; 2025Q1: 2,381 shares; 2025Q2: 2,827 shares; 2025Q3: 2,617 shares; 2025Q4: 3,298 shares 3,298 $686K 0.13% +681 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,248 shares; 2025Q1: 3,970 shares; 2025Q2: 3,746 shares; 2025Q3: 4,071 shares; 2025Q4: 1,961 shares 1,961 $675K 0.13% -2,110 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,691 shares; 2024Q4: 12,691 shares; 2025Q1: 12,691 shares; 2025Q2: 21,839 shares; 2025Q3: 12,691 shares; 2025Q4: 17,489 shares 17,489 $674K 0.13% +4,798 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 14,469 shares; 2025Q1: 14,285 shares; 2025Q2: 11,643 shares; 2025Q3: 8,452 shares; 2025Q4: 8,944 shares 8,944 $662K 0.13% +492 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 560 shares; 2025Q4: 545 shares 545 $662K 0.13% -15 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: not reported; 2025Q1: 5,992 shares; 2025Q2: 5,905 shares; 2025Q3: 5,709 shares; 2025Q4: 5,632 shares 5,632 $660K 0.13% -77 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,828 shares; 2025Q1: 4,780 shares; 2025Q2: 4,145 shares; 2025Q3: 4,239 shares; 2025Q4: 3,820 shares 3,820 $654K 0.12% -419 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,963 shares; 2025Q1: 7,981 shares; 2025Q2: 8,211 shares; 2025Q3: 8,246 shares; 2025Q4: 7,702 shares 7,702 $650K 0.12% -544 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,700 shares; 2024Q4: 122,700 shares; 2025Q1: 122,700 shares; 2025Q2: 122,700 shares; 2025Q3: 122,700 shares; 2025Q4: 125,705 shares 125,705 $649K 0.12% +3,005 Timeline XLY 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,083 shares; 2025Q1: 4,646 shares; 2025Q2: 4,787 shares; 2025Q3: 4,802 shares; 2025Q4: 5,326 shares 5,326 $636K 0.12% +524 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 2,196 shares; 2025Q4: 2,893 shares 2,893 $620K 0.12% +697 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,838 shares; 2025Q1: 1,860 shares; 2025Q2: 1,809 shares; 2025Q3: 1,999 shares; 2025Q4: 1,997 shares 1,997 $610K 0.12% -2 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,328 shares; 2025Q4: 4,638 shares 4,638 $605K 0.11% +2,310 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 2,890 shares 2,890 $604K 0.11% -115 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,145 shares; 2024Q4: 42,955 shares; 2025Q1: 42,955 shares; 2025Q2: 42,955 shares; 2025Q3: 45,955 shares; 2025Q4: 44,355 shares 44,355 $601K 0.11% -1,600 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 4,249 shares; 2025Q1: 4,296 shares; 2025Q2: 4,191 shares; 2025Q3: 4,577 shares; 2025Q4: 4,091 shares 4,091 $586K 0.11% -486 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 3,568 shares; 2025Q1: 3,760 shares; 2025Q2: 4,524 shares; 2025Q3: 4,710 shares; 2025Q4: 4,536 shares 4,536 $571K 0.11% -174 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 747 shares; 2025Q1: 717 shares; 2025Q2: 1,133 shares; 2025Q3: 1,238 shares; 2025Q4: 1,223 shares 1,223 $570K 0.11% -15 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,847 shares; 2025Q1: 3,732 shares; 2025Q2: 3,776 shares; 2025Q3: 3,907 shares; 2025Q4: 3,760 shares 3,760 $561K 0.11% -147 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 14,438 shares; 2025Q1: 9,761 shares; 2025Q2: 9,620 shares; 2025Q3: 7,657 shares; 2025Q4: 7,572 shares 7,572 $557K 0.11% -85 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,082 shares; 2025Q1: 2,198 shares; 2025Q2: 2,006 shares; 2025Q3: 2,560 shares; 2025Q4: 2,434 shares 2,434 $556K 0.11% -126 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,750 shares; 2024Q4: 53,650 shares; 2025Q1: 53,650 shares; 2025Q2: 53,650 shares; 2025Q3: 68,650 shares; 2025Q4: 88,650 shares 88,650 $556K 0.11% +20,000 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 5,799 shares; 2025Q1: 8,397 shares; 2025Q2: 8,467 shares; 2025Q3: 10,233 shares; 2025Q4: 10,686 shares 10,686 $545K 0.1% +453 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,445 shares; 2025Q1: 1,124 shares; 2025Q2: 1,072 shares; 2025Q3: 2,092 shares; 2025Q4: 2,001 shares 2,001 $543K 0.1% -91 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,941 shares; 2025Q3: 12,143 shares; 2025Q4: 12,184 shares 12,184 $531K 0.1% +41 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776 shares 776 $525K 0.1% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 3,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598 shares; 2025Q4: 753 shares 753 $507K 0.1% +155 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,750 shares; 2025Q3: 12,750 shares; 2025Q4: 14,550 shares 14,550 $507K 0.1% +1,800 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,538 shares; 2024Q4: 27,500 shares; 2025Q1: 38,500 shares; 2025Q2: 44,500 shares; 2025Q3: 45,300 shares; 2025Q4: 49,300 shares 49,300 $497K 0.09% +4,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 655 shares 655 $494K 0.09% +35 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 3,313 shares; 2025Q3: 2,997 shares; 2025Q4: 3,021 shares 3,021 $493K 0.09% +24 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 3,475 shares; 2025Q1: 3,676 shares; 2025Q2: 3,736 shares; 2025Q3: 4,271 shares; 2025Q4: 3,917 shares 3,917 $491K 0.09% -354 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,706 shares; 2025Q3: 6,404 shares; 2025Q4: 6,495 shares 6,495 $480K 0.09% +91 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: not reported; 2025Q1: 8,069 shares; 2025Q2: 13,087 shares; 2025Q3: 12,442 shares; 2025Q4: 12,179 shares 12,179 $467K 0.09% -263 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,617 shares 1,617 $462K 0.09% +165 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 5,495 shares; 2025Q1: 5,654 shares; 2025Q2: 5,435 shares; 2025Q3: 6,012 shares; 2025Q4: 5,967 shares 5,967 $460K 0.09% -45 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,969 shares; 2025Q1: 5,666 shares; 2025Q2: 5,716 shares; 2025Q3: 5,685 shares; 2025Q4: 5,548 shares 5,548 $456K 0.09% -137 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,494 shares; 2025Q1: 1,416 shares; 2025Q2: 1,456 shares; 2025Q3: 2,178 shares; 2025Q4: 2,078 shares 2,078 $447K 0.08% -100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 19,170 shares; 2025Q1: 19,703 shares; 2025Q2: 16,412 shares; 2025Q3: 7,887 shares; 2025Q4: 7,640 shares 7,640 $437K 0.08% -247 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,558 shares; 2025Q1: 638 shares; 2025Q2: 611 shares; 2025Q3: 679 shares; 2025Q4: 651 shares 651 $431K 0.08% -28 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,234 shares; 2024Q4: 25,629 shares; 2025Q1: 25,335 shares; 2025Q2: 25,436 shares; 2025Q3: 25,555 shares; 2025Q4: 4,788 shares 4,788 $424K 0.08% -20,767 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,203 shares; 2025Q1: 1,225 shares; 2025Q2: 1,229 shares; 2025Q3: 1,310 shares; 2025Q4: 1,185 shares 1,185 $416K 0.08% -125 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,678 shares; 2025Q1: 3,730 shares; 2025Q2: 3,457 shares; 2025Q3: 4,465 shares; 2025Q4: 4,468 shares 4,468 $416K 0.08% +3 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,446 shares; 2025Q4: 8,520 shares 8,520 $408K 0.08% +74 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 5,131 shares; 2025Q1: 5,525 shares; 2025Q2: 5,635 shares; 2025Q3: 6,086 shares; 2025Q4: 6,352 shares 6,352 $405K 0.08% +266 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 11,494 shares; 2025Q1: 29,740 shares; 2025Q2: 19,588 shares; 2025Q3: 19,302 shares; 2025Q4: 4,504 shares 4,504 $400K 0.08% -14,798 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares; 2025Q4: 17,900 shares 17,900 $400K 0.08% -1,200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: 3,878 shares 3,878 $387K 0.07% +31 Timeline RAAA ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,233 shares 15,233 $381K 0.07% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,696 shares; 2025Q3: 2,081 shares; 2025Q4: 2,067 shares 2,067 $379K 0.07% -14 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,179 shares; 2025Q1: 3,221 shares; 2025Q2: 3,257 shares; 2025Q3: 3,201 shares; 2025Q4: 3,335 shares 3,335 $374K 0.07% +134 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 655 shares; 2025Q1: 614 shares; 2025Q2: not reported; 2025Q3: 587 shares; 2025Q4: 649 shares 649 $372K 0.07% +62 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,835 shares; 2025Q4: 2,120 shares 2,120 $342K 0.06% +285 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,308 shares; 2025Q1: 1,769 shares; 2025Q2: 1,798 shares; 2025Q3: 1,449 shares; 2025Q4: 1,162 shares 1,162 $337K 0.06% -287 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 810 shares; 2025Q1: 764 shares; 2025Q2: 736 shares; 2025Q3: 1,152 shares; 2025Q4: 1,020 shares 1,020 $334K 0.06% -132 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,286 shares 1,286 $330K 0.06% -67 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,890 shares; 2025Q1: 2,720 shares; 2025Q2: 2,732 shares; 2025Q3: 2,719 shares; 2025Q4: 2,490 shares 2,490 $327K 0.06% -229 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 85,500 shares; 2025Q1: 85,500 shares; 2025Q2: 59,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares 33,000 $327K 0.06% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,045 shares 1,045 $327K 0.06% +44 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,032 shares; 2025Q1: 1,023 shares; 2025Q2: 1,014 shares; 2025Q3: 1,003 shares; 2025Q4: 1,061 shares 1,061 $308K 0.06% +58 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,562 shares; 2025Q3: 8,793 shares; 2025Q4: 8,804 shares 8,804 $308K 0.06% +11 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,707 shares; 2025Q1: 4,637 shares; 2025Q2: 4,628 shares; 2025Q3: 4,668 shares; 2025Q4: 4,728 shares 4,728 $308K 0.06% +60 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: 325 shares 325 $303K 0.06% +18 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 501 shares; 2025Q1: 508 shares; 2025Q2: 491 shares; 2025Q3: 552 shares; 2025Q4: 529 shares 529 $302K 0.06% -23 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 1,703 shares 1,703 $292K 0.06% -329 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 11,591 shares; 2025Q1: 8,296 shares; 2025Q2: 4,691 shares; 2025Q3: 3,189 shares; 2025Q4: 3,143 shares 3,143 $284K 0.05% -46 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: 801 shares 801 $283K 0.05% +8 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,248 shares; 2025Q1: 1,119 shares; 2025Q2: 1,057 shares; 2025Q3: 1,142 shares; 2025Q4: 1,440 shares 1,440 $281K 0.05% +298 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,129 shares 6,129 $280K 0.05% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688 shares 688 $274K 0.05% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 442 shares; 2025Q3: 507 shares; 2025Q4: 522 shares 522 $273K 0.05% +15 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,535 shares; 2025Q4: 1,536 shares 1,536 $273K 0.05% +1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,716 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares 3,579 $270K 0.05% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 213 shares; 2025Q2: 223 shares; 2025Q3: 259 shares; 2025Q4: 252 shares 252 $270K 0.05% -7 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,247 shares; 2025Q4: 2,301 shares 2,301 $269K 0.05% +54 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 5,130 shares; 2025Q1: 4,799 shares; 2025Q2: 4,840 shares; 2025Q3: 4,982 shares; 2025Q4: 4,548 shares 4,548 $266K 0.05% -434 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 849 shares; 2025Q1: 865 shares; 2025Q2: 847 shares; 2025Q3: 917 shares; 2025Q4: 917 shares 917 $266K 0.05% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 470 shares 470 $264K 0.05% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: not reported; 2025Q1: 1,751 shares; 2025Q2: 1,857 shares; 2025Q3: 1,874 shares; 2025Q4: 2,030 shares 2,030 $262K 0.05% +156 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 916 shares; 2025Q1: 864 shares; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,077 shares 1,077 $260K 0.05% +37 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 14,551 shares; 2025Q1: 14,551 shares; 2025Q2: 14,551 shares; 2025Q3: 14,551 shares; 2025Q4: 14,551 shares 14,551 $253K 0.05% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: 2,049 shares 2,049 $251K 0.05% +237 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: not reported; 2025Q4: 4,846 shares 4,846 $246K 0.05% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,912 shares 1,912 $244K 0.05% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 848 shares; 2025Q1: 883 shares; 2025Q2: 879 shares; 2025Q3: 911 shares; 2025Q4: 915 shares 915 $235K 0.04% +4 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 27,500 shares; 2025Q3: 37,500 shares; 2025Q4: 50,500 shares 50,500 $235K 0.04% +13,000 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 10,690 shares; 2025Q1: 10,690 shares; 2025Q2: 10,690 shares; 2025Q3: 7,690 shares; 2025Q4: 7,690 shares 7,690 $233K 0.04% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,868 shares; 2025Q4: 2,846 shares 2,846 $233K 0.04% -22 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 7,476 shares; 2025Q4: 5,382 shares 5,382 $233K 0.04% -2,094 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,374 shares; 2025Q4: 1,385 shares 1,385 $232K 0.04% +11 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares 476 $229K 0.04% new Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 23,000 shares 23,000 $228K 0.04% +7,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,228 shares; 2025Q1: 684 shares; 2025Q2: 669 shares; 2025Q3: 690 shares; 2025Q4: 699 shares 699 $226K 0.04% +9 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares 483 $226K 0.04% new Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,225 shares; 2024Q4: 24,225 shares; 2025Q1: 24,225 shares; 2025Q2: 19,425 shares; 2025Q3: 19,425 shares; 2025Q4: 17,425 shares 17,425 $225K 0.04% -2,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,117 shares 12,117 $210K 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 918 shares 918 $210K 0.04% new Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,325 shares; 2024Q4: 26,325 shares; 2025Q1: 24,625 shares; 2025Q2: 20,425 shares; 2025Q3: 17,750 shares; 2025Q4: 17,750 shares 17,750 $208K 0.04% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 3,145 shares; 2025Q1: 1,071 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,121 shares 1,121 $207K 0.04% -175 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,121 shares; 2024Q4: 23,353 shares; 2025Q1: 23,647 shares; 2025Q2: 13,809 shares; 2025Q3: 10,880 shares; 2025Q4: 10,880 shares 10,880 $206K 0.04% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 5,350 shares; 2025Q1: 5,256 shares; 2025Q2: 4,587 shares; 2025Q3: not reported; 2025Q4: 4,299 shares 4,299 $205K 0.04% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,358 shares; 2025Q4: 5,518 shares 5,518 $204K 0.04% +160 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares 458 $203K 0.04% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096 shares 2,096 $201K 0.04% new Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 18,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares 12,100 $197K 0.04% 0 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,457 shares; 2024Q4: 69,090 shares; 2025Q1: 73,184 shares; 2025Q2: 73,197 shares; 2025Q3: 72,937 shares; 2025Q4: 7,743 shares 7,743 $175K 0.03% -65,194 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500 $173K 0.03% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299 $172K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 2,888 shares; 2025Q1: 2,034 shares; 2025Q2: 1,929 shares; 2025Q3: 2,129 shares; 2025Q4: 2,156 shares 2,156 $172K 0.03% +27 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 13,700 shares; 2025Q4: 11,300 shares 11,300 $167K 0.03% -2,400 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,603 shares; 2025Q4: 5,603 shares 5,603 $149K 0.03% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500 $147K 0.03% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 148 shares; 2025Q2: 905 shares; 2025Q3: 913 shares; 2025Q4: 913 shares 913 $142K 0.03% 0 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 10,577 shares; 2025Q1: 10,323 shares; 2025Q2: 7,688 shares; 2025Q3: 5,166 shares; 2025Q4: 5,634 shares 5,634 $141K 0.03% +468 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 31 shares; 2025Q1: 59 shares; 2025Q2: 517 shares; 2025Q3: 458 shares; 2025Q4: 459 shares 459 $116K 0.02% +1 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200 $104K 0.02% 0 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,743 shares; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares 4,743 $99.6K 0.02% 0 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 3,442 shares; 2025Q1: 3,280 shares; 2025Q2: 3,198 shares; 2025Q3: 1,684 shares; 2025Q4: 2,514 shares 2,514 $90.7K 0.02% +830 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,550 shares; 2024Q4: 56,050 shares; 2025Q1: 53,550 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 10,150 shares 10,150 $81.2K 0.02% -5,000 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 736 shares; 2025Q3: 419 shares; 2025Q4: 407 shares 407 $78.8K 0.01% -12 Timeline JIRE 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares 995 $74.5K 0.01% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 2,466 shares 2,466 $65.3K 0.01% +2,416 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares 2,553 $64.6K 0.01% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 14,643 shares; 2025Q1: 14,121 shares; 2025Q2: 14,197 shares; 2025Q3: 14,264 shares; 2025Q4: 477 shares 477 $60.1K 0.01% -13,787 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,946 shares; 2025Q4: 1,946 shares 1,946 $59.8K 0.01% 0 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: 919 shares; 2025Q4: 1,023 shares 1,023 $57.1K 0.01% +104 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,937 shares; 2024Q4: 7,887 shares; 2025Q1: 7,397 shares; 2025Q2: 7,266 shares; 2025Q3: 7,266 shares; 2025Q4: 2,359 shares 2,359 $55K 0.01% -4,907 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900 $52.5K 0.01% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares 168 $46.9K 0.01% 0 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000 $45.8K 0.01% new Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 921 shares 921 $39.5K 0.01% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 234 shares 234 $31.2K 0.01% -257 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 833 shares; 2025Q1: 836 shares; 2025Q2: 878 shares; 2025Q3: 361 shares; 2025Q4: 696 shares 696 $31.1K 0.01% +335 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 167 shares 167 $30.9K 0.01% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75 $29.5K 0.01% 0 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 947 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 120 shares; 2025Q4: 120 shares 120 $24.9K <0.01% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares 115 $24.3K <0.01% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 281 shares; 2025Q3: 281 shares; 2025Q4: 281 shares 281 $12.7K <0.01% 0 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: not reported; 2025Q4: 193 shares 193 $6.61K <0.01% new Timeline PJP 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55 $5.75K <0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares 69 $5.75K <0.01% 0 Timeline JQUA 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares 83 $5.24K <0.01% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares 44 $2.64K <0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12 $2.54K <0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12 $2.51K <0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15 $2.15K <0.01% 0 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20 $781 <0.01% 0 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7 $135 <0.01% 0 Timeline