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: 98,849 shares; 2024Q4: 109,101 shares; 2025Q1: 109,408 shares; 2025Q2: 108,593 shares; 2025Q3: 107,161 shares; 2025Q4: 107,930 shares 107,930 $52.2M 5.23% +769 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: 291,555 shares; 2024Q4: 284,702 shares; 2025Q1: 278,996 shares; 2025Q2: 279,905 shares; 2025Q3: 278,360 shares; 2025Q4: 279,261 shares 279,261 $52.1M 5.21% +901 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: 132,548 shares; 2024Q4: 136,273 shares; 2025Q1: 139,514 shares; 2025Q2: 142,157 shares; 2025Q3: 141,078 shares; 2025Q4: 140,320 shares 140,320 $38.1M 3.82% -758 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: 95,309 shares; 2024Q4: 102,072 shares; 2025Q1: 104,668 shares; 2025Q2: 113,164 shares; 2025Q3: 115,813 shares; 2025Q4: 117,360 shares 117,360 $36.7M 3.68% +1,547 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: not reported; 2025Q3: 631,521 shares; 2025Q4: 707,053 shares 707,053 $35.9M 3.59% +75,532 Timeline ZAP GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 971,866 shares; 2025Q4: 991,322 shares 991,322 $28.8M 2.88% +19,456 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: 18,309 shares; 2024Q4: 18,958 shares; 2025Q1: 19,459 shares; 2025Q2: 20,175 shares; 2025Q3: 20,416 shares; 2025Q4: 20,592 shares 20,592 $25M 2.51% +176 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,277 shares; 2024Q4: 697,217 shares; 2025Q1: 787,512 shares; 2025Q2: 857,856 shares; 2025Q3: 925,053 shares; 2025Q4: 987,718 shares 987,718 $23M 2.31% +62,665 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,479 shares 332,479 $21.5M 2.16% new Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,956 shares; 2025Q2: 386,859 shares; 2025Q3: 325,231 shares; 2025Q4: 334,515 shares 334,515 $21.5M 2.16% +9,284 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 15,476 shares; 2025Q1: 16,993 shares; 2025Q2: 17,927 shares; 2025Q3: 18,667 shares; 2025Q4: 19,681 shares 19,681 $21.2M 2.12% +1,014 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,374 shares; 2024Q4: 964,340 shares; 2025Q1: 992,756 shares; 2025Q2: 994,476 shares; 2025Q3: 1,007,582 shares; 2025Q4: 1,087,101 shares 1,087,101 $20.9M 2.09% +79,519 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,790 shares; 2024Q4: 1,070,292 shares; 2025Q1: 1,011,458 shares; 2025Q2: 873,067 shares; 2025Q3: 815,329 shares; 2025Q4: 786,255 shares 786,255 $20.2M 2.03% -29,074 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 27,018 shares; 2025Q1: 28,799 shares; 2025Q2: 28,663 shares; 2025Q3: 29,369 shares; 2025Q4: 30,670 shares 30,670 $18.8M 1.89% +1,301 Timeline UCON 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: 886,881 shares; 2024Q4: 941,719 shares; 2025Q1: 850,063 shares; 2025Q2: 957,606 shares; 2025Q3: 659,863 shares; 2025Q4: 716,112 shares 716,112 $18M 1.8% +56,249 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: 15,895 shares; 2024Q4: 16,267 shares; 2025Q1: 17,789 shares; 2025Q2: 18,188 shares; 2025Q3: 18,418 shares; 2025Q4: 188,248 shares 188,248 $17.7M 1.77% +169,830 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: 60,252 shares; 2024Q4: 62,709 shares; 2025Q1: 66,245 shares; 2025Q2: 68,575 shares; 2025Q3: 70,505 shares; 2025Q4: 72,138 shares 72,138 $16.4M 1.64% +1,633 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 416,107 shares; 2025Q4: 382,028 shares 382,028 $16.3M 1.63% -34,079 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: 64,566 shares; 2024Q4: 64,228 shares; 2025Q1: 63,580 shares; 2025Q2: 64,079 shares; 2025Q3: 64,448 shares; 2025Q4: 66,627 shares 66,627 $15.4M 1.54% +2,179 Timeline IUSB 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: 376,759 shares; 2024Q4: 409,478 shares; 2025Q1: 384,250 shares; 2025Q2: 334,804 shares; 2025Q3: 322,599 shares; 2025Q4: 321,687 shares 321,687 $15M 1.5% -912 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,392 shares; 2024Q4: 578,309 shares; 2025Q1: 523,294 shares; 2025Q2: 463,109 shares; 2025Q3: 447,328 shares; 2025Q4: 427,663 shares 427,663 $14.6M 1.46% -19,665 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: 64,116 shares; 2024Q4: 69,677 shares; 2025Q1: 75,587 shares; 2025Q2: 81,546 shares; 2025Q3: 85,991 shares; 2025Q4: 87,353 shares 87,353 $14.1M 1.41% +1,362 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,418 shares; 2024Q4: 135,338 shares; 2025Q1: 147,130 shares; 2025Q2: 153,170 shares; 2025Q3: 159,555 shares; 2025Q4: 167,918 shares 167,918 $13.9M 1.39% +8,363 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: 15,533 shares; 2024Q4: 16,632 shares; 2025Q1: 17,682 shares; 2025Q2: 18,054 shares; 2025Q3: 18,904 shares; 2025Q4: 20,156 shares 20,156 $13.7M 1.38% +1,252 Timeline SPHY 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: 845,475 shares; 2024Q4: 961,473 shares; 2025Q1: 959,029 shares; 2025Q2: 649,859 shares; 2025Q3: 605,744 shares; 2025Q4: 570,915 shares 570,915 $13.5M 1.35% -34,829 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,330 shares; 2025Q1: 521,227 shares; 2025Q2: 582,078 shares; 2025Q3: 642,765 shares; 2025Q4: 707,404 shares 707,404 $13.5M 1.35% +64,639 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,403 shares; 2024Q4: 61,478 shares; 2025Q1: 64,219 shares; 2025Q2: 66,465 shares; 2025Q3: 68,972 shares; 2025Q4: 71,330 shares 71,330 $13.4M 1.34% +2,358 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,104 shares; 2024Q4: 166,037 shares; 2025Q1: 189,022 shares; 2025Q2: 200,770 shares; 2025Q3: 210,796 shares; 2025Q4: 230,749 shares 230,749 $13.4M 1.34% +19,953 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: 22,035 shares; 2024Q4: 50,168 shares; 2025Q1: 57,822 shares; 2025Q2: 63,526 shares; 2025Q3: 66,436 shares; 2025Q4: 70,221 shares 70,221 $12.9M 1.3% +3,785 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: 29,575 shares; 2024Q4: 30,585 shares; 2025Q1: 31,694 shares; 2025Q2: 33,000 shares; 2025Q3: 33,807 shares; 2025Q4: 34,545 shares 34,545 $12.8M 1.28% +738 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: 19,342 shares; 2024Q4: 19,342 shares; 2025Q1: 22,680 shares; 2025Q2: 26,876 shares; 2025Q3: 30,649 shares; 2025Q4: 34,324 shares 34,324 $11.9M 1.19% +3,675 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,468 shares 222,468 $11.8M 1.18% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,211 shares; 2025Q2: 116,436 shares; 2025Q3: 123,642 shares; 2025Q4: 133,265 shares 133,265 $10.9M 1.09% +9,623 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,092 shares 22,092 $10.7M 1.07% new 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: 10,030 shares; 2024Q4: 10,990 shares; 2025Q1: 11,916 shares; 2025Q2: 12,776 shares; 2025Q3: 13,409 shares; 2025Q4: 15,386 shares 15,386 $10.2M 1.02% +1,977 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,830 shares; 2024Q4: 213,785 shares; 2025Q1: 219,558 shares; 2025Q2: 227,616 shares; 2025Q3: 239,690 shares; 2025Q4: 242,039 shares 242,039 $9.88M 0.99% +2,349 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: not reported; 2025Q4: 95,019 shares 95,019 $9.85M 0.99% new 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: 11,289 shares; 2024Q4: 11,092 shares; 2025Q1: 11,007 shares; 2025Q2: 10,976 shares; 2025Q3: 10,822 shares; 2025Q4: 11,210 shares 11,210 $9.67M 0.97% +388 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,756 shares; 2025Q1: 4,642 shares; 2025Q2: 4,568 shares; 2025Q3: 4,677 shares; 2025Q4: 4,663 shares 4,663 $9.39M 0.94% -14 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 44,476 shares; 2025Q1: 49,304 shares; 2025Q2: 52,627 shares; 2025Q3: 54,071 shares; 2025Q4: 57,850 shares 57,850 $9.07M 0.91% +3,779 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,178 shares; 2024Q4: 169,681 shares; 2025Q1: 205,109 shares; 2025Q2: 232,340 shares; 2025Q3: 271,295 shares; 2025Q4: 502,103 shares 502,103 $8.89M 0.89% +230,808 Timeline SPYV 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: 95,363 shares; 2024Q4: 110,626 shares; 2025Q1: 126,365 shares; 2025Q2: 133,986 shares; 2025Q3: 139,148 shares; 2025Q4: 153,090 shares 153,090 $8.7M 0.87% +13,942 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,518 shares; 2024Q4: 465,868 shares; 2025Q1: 424,552 shares; 2025Q2: 372,396 shares; 2025Q3: 359,558 shares; 2025Q4: 340,956 shares 340,956 $8.69M 0.87% -18,602 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,137 shares; 2024Q4: 216,679 shares; 2025Q1: 196,212 shares; 2025Q2: 171,196 shares; 2025Q3: 162,609 shares; 2025Q4: 154,508 shares 154,508 $7.86M 0.79% -8,101 Timeline SPSM 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: 109,583 shares; 2024Q4: 127,254 shares; 2025Q1: 139,339 shares; 2025Q2: 144,634 shares; 2025Q3: 146,427 shares; 2025Q4: 159,689 shares 159,689 $7.48M 0.75% +13,262 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES 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: 40,545 shares 40,545 $7.01M 0.7% new Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,941 shares; 2024Q4: 86,559 shares; 2025Q1: 113,816 shares; 2025Q2: 123,617 shares; 2025Q3: 134,588 shares; 2025Q4: 155,000 shares 155,000 $6.88M 0.69% +20,412 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 18,568 shares; 2025Q1: 18,058 shares; 2025Q2: 18,080 shares; 2025Q3: 17,884 shares; 2025Q4: 18,549 shares 18,549 $6.51M 0.65% +665 Timeline IWB 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: 18,824 shares; 2024Q4: 18,776 shares; 2025Q1: 18,392 shares; 2025Q2: 18,354 shares; 2025Q3: 18,104 shares; 2025Q4: 17,322 shares 17,322 $6.47M 0.65% -782 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,460 shares 48,460 $6.35M 0.64% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,258 shares; 2024Q4: 75,485 shares; 2025Q1: 56,834 shares; 2025Q2: 56,608 shares; 2025Q3: 56,562 shares; 2025Q4: 56,311 shares 56,311 $6.27M 0.63% -251 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: not reported; 2024Q4: 21,420 shares; 2025Q1: 57,961 shares; 2025Q2: 63,714 shares; 2025Q3: 72,635 shares; 2025Q4: 75,726 shares 75,726 $6.15M 0.62% +3,091 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 380,016 shares; 2025Q1: 506,268 shares; 2025Q2: 510,837 shares; 2025Q3: 578,218 shares; 2025Q4: 120,579 shares 120,579 $6.1M 0.61% -457,639 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: 7,078 shares; 2024Q4: 6,923 shares; 2025Q1: 6,945 shares; 2025Q2: 16,813 shares; 2025Q3: 18,235 shares; 2025Q4: 18,077 shares 18,077 $5.97M 0.6% -158 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 24,537 shares; 2025Q1: 37,404 shares; 2025Q2: 39,267 shares; 2025Q3: 40,846 shares; 2025Q4: 41,364 shares 41,364 $5.95M 0.6% +518 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,746 shares; 2024Q4: 237,566 shares; 2025Q1: 232,486 shares; 2025Q2: 225,714 shares; 2025Q3: 211,643 shares; 2025Q4: 198,172 shares 198,172 $5.44M 0.54% -13,471 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: 17,528 shares; 2024Q4: 17,787 shares; 2025Q1: 18,962 shares; 2025Q2: 19,763 shares; 2025Q3: 20,432 shares; 2025Q4: 20,748 shares 20,748 $5.25M 0.53% +316 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,896 shares 10,896 $4.6M 0.46% new Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,080 shares; 2024Q4: 113,126 shares; 2025Q1: 107,355 shares; 2025Q2: 102,043 shares; 2025Q3: 96,035 shares; 2025Q4: 93,400 shares 93,400 $4.59M 0.46% -2,635 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 20,692 shares; 2025Q1: 27,283 shares; 2025Q2: 27,779 shares; 2025Q3: 29,895 shares; 2025Q4: 21,416 shares 21,416 $4.54M 0.45% -8,479 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,672 shares; 2024Q4: 43,292 shares; 2025Q1: 42,363 shares; 2025Q2: 41,969 shares; 2025Q3: 41,334 shares; 2025Q4: 41,167 shares 41,167 $4M 0.4% -167 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: 9,293 shares; 2024Q4: 8,968 shares; 2025Q1: 8,835 shares; 2025Q2: 8,795 shares; 2025Q3: 8,836 shares; 2025Q4: 8,746 shares 8,746 $3.96M 0.4% -90 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: 13,732 shares; 2024Q4: 13,755 shares; 2025Q1: 12,510 shares; 2025Q2: 11,818 shares; 2025Q3: 11,838 shares; 2025Q4: 11,761 shares 11,761 $3.69M 0.37% -77 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: 11,242 shares; 2024Q4: 10,873 shares; 2025Q1: 9,846 shares; 2025Q2: 9,787 shares; 2025Q3: 7,133 shares; 2025Q4: 8,202 shares 8,202 $3.69M 0.37% +1,069 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,238 shares; 2024Q4: 151,470 shares; 2025Q1: 129,013 shares; 2025Q2: 113,955 shares; 2025Q3: 109,911 shares; 2025Q4: 106,849 shares 106,849 $3.49M 0.35% -3,062 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW 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: 36,335 shares 36,335 $3.36M 0.34% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO 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: 19,488 shares; 2025Q4: 19,919 shares 19,919 $3.23M 0.32% +431 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,856 shares 2,856 $3.06M 0.31% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,637 shares; 2024Q4: 57,982 shares; 2025Q1: 44,622 shares; 2025Q2: 38,034 shares; 2025Q3: 37,176 shares; 2025Q4: 35,051 shares 35,051 $2.83M 0.28% -2,125 Timeline IJH 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: 40,289 shares; 2024Q4: 40,119 shares; 2025Q1: 37,436 shares; 2025Q2: 37,369 shares; 2025Q3: 36,385 shares; 2025Q4: 36,462 shares 36,462 $2.41M 0.24% +77 Timeline SCHM 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: 45,093 shares; 2024Q4: 123,460 shares; 2025Q1: 105,845 shares; 2025Q2: 91,340 shares; 2025Q3: 84,549 shares; 2025Q4: 79,429 shares 79,429 $2.39M 0.24% -5,120 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 16,924 shares; 2025Q1: 17,222 shares; 2025Q2: 17,578 shares; 2025Q3: 18,029 shares; 2025Q4: 17,962 shares 17,962 $2.38M 0.24% -67 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: 4,684 shares; 2024Q4: 5,117 shares; 2025Q1: 5,237 shares; 2025Q2: 5,025 shares; 2025Q3: 4,779 shares; 2025Q4: 4,580 shares 4,580 $2.3M 0.23% -199 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: 18,921 shares; 2024Q4: 20,589 shares; 2025Q1: 22,712 shares; 2025Q2: 24,126 shares; 2025Q3: 23,706 shares; 2025Q4: 23,280 shares 23,280 $2.23M 0.22% -426 Timeline IWF 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: 4,673 shares; 2024Q4: 4,695 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,652 shares; 2025Q4: 4,642 shares 4,642 $2.2M 0.22% -10 Timeline IVW 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: 19,820 shares; 2024Q4: 19,825 shares; 2025Q1: 21,218 shares; 2025Q2: 21,222 shares; 2025Q3: 20,286 shares; 2025Q4: 17,797 shares 17,797 $2.19M 0.22% -2,489 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 3,837 shares; 2025Q1: 3,553 shares; 2025Q2: 3,487 shares; 2025Q3: 3,489 shares; 2025Q4: 3,477 shares 3,477 $2.18M 0.22% -12 Timeline DVY 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: 20,735 shares; 2024Q4: 17,864 shares; 2025Q1: 15,959 shares; 2025Q2: 15,757 shares; 2025Q3: 15,260 shares; 2025Q4: 15,316 shares 15,316 $2.16M 0.22% +56 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,988 shares 123,988 $2.08M 0.21% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,122 shares; 2024Q4: 39,887 shares; 2025Q1: 39,874 shares; 2025Q2: 39,460 shares; 2025Q3: 40,439 shares; 2025Q4: 39,179 shares 39,179 $2.07M 0.21% -1,260 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: not reported; 2024Q4: 2,522 shares; 2025Q1: 3,105 shares; 2025Q2: 3,575 shares; 2025Q3: 3,558 shares; 2025Q4: 3,479 shares 3,479 $1.97M 0.2% -79 Timeline IWM 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: 8,600 shares; 2024Q4: 8,711 shares; 2025Q1: 8,699 shares; 2025Q2: 8,424 shares; 2025Q3: 8,289 shares; 2025Q4: 7,911 shares 7,911 $1.95M 0.19% -378 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 17,549 shares; 2025Q1: 15,571 shares; 2025Q2: 15,328 shares; 2025Q3: 13,430 shares; 2025Q4: 13,093 shares 13,093 $1.88M 0.19% -337 Timeline ROKU ROKU INC More: the full row for ROKU 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: 16,831 shares 16,831 $1.83M 0.18% new Timeline COR CENCORA INC More: the full row for CENCORA 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: 5,376 shares 5,376 $1.82M 0.18% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,708 shares; 2024Q4: 92,109 shares; 2025Q1: 80,443 shares; 2025Q2: 64,644 shares; 2025Q3: 60,935 shares; 2025Q4: 58,324 shares 58,324 $1.66M 0.17% -2,611 Timeline IWD 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: 7,770 shares; 2024Q4: 7,772 shares; 2025Q1: 7,774 shares; 2025Q2: 7,776 shares; 2025Q3: 7,777 shares; 2025Q4: 7,779 shares 7,779 $1.64M 0.16% +2 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 14,446 shares; 2025Q1: 17,461 shares; 2025Q2: 17,775 shares; 2025Q3: 18,621 shares; 2025Q4: 17,948 shares 17,948 $1.44M 0.14% -673 Timeline DSI 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: 10,685 shares; 2024Q4: 10,670 shares; 2025Q1: 10,146 shares; 2025Q2: 11,035 shares; 2025Q3: 10,956 shares; 2025Q4: 10,768 shares 10,768 $1.39M 0.14% -188 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,603 shares; 2025Q1: 2,352 shares; 2025Q2: 2,666 shares; 2025Q3: 2,777 shares; 2025Q4: 3,150 shares 3,150 $1.25M 0.12% +373 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: 1,602 shares; 2024Q4: 1,690 shares; 2025Q1: 1,584 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,578 shares 1,578 $1.19M 0.12% -9 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,069 shares; 2025Q1: 3,837 shares; 2025Q2: 3,830 shares; 2025Q3: 3,721 shares; 2025Q4: 4,186 shares 4,186 $1.13M 0.11% +465 Timeline GSUS 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: 3,285 shares; 2024Q4: 4,370 shares; 2025Q1: 4,484 shares; 2025Q2: 6,412 shares; 2025Q3: 10,630 shares; 2025Q4: 11,926 shares 11,926 $1.13M 0.11% +1,296 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 22,641 shares; 2025Q1: 26,558 shares; 2025Q2: 1,261,192 shares; 2025Q3: 62,956 shares; 2025Q4: 62,889 shares 62,889 $1.11M 0.11% -67 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: 2,030 shares; 2024Q4: 1,937 shares; 2025Q1: 1,798 shares; 2025Q2: 1,757 shares; 2025Q3: 1,733 shares; 2025Q4: 1,861 shares 1,861 $1.07M 0.11% +128 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,156 shares; 2024Q4: 611,301 shares; 2025Q1: 635,257 shares; 2025Q2: 19,865 shares; 2025Q3: 20,197 shares; 2025Q4: 20,559 shares 20,559 $983K 0.1% +362 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,053 shares; 2025Q2: 1,122 shares; 2025Q3: 2,308 shares; 2025Q4: 3,170 shares 3,170 $976K 0.1% +862 Timeline IVV 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: 1,083 shares; 2024Q4: 1,097 shares; 2025Q1: 1,310 shares; 2025Q2: 1,306 shares; 2025Q3: 1,329 shares; 2025Q4: 1,334 shares 1,334 $913K 0.09% +5 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: 2,029 shares; 2024Q4: 2,107 shares; 2025Q1: 2,004 shares; 2025Q2: 2,752 shares; 2025Q3: 2,808 shares; 2025Q4: 2,828 shares 2,828 $911K 0.09% +20 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,244 shares; 2025Q1: 9,442 shares; 2025Q2: 10,270 shares; 2025Q3: 10,499 shares; 2025Q4: 10,878 shares 10,878 $777K 0.08% +379 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 18,000 shares; 2025Q4: 19,400 shares 19,400 $769K 0.08% +1,400 Timeline IWR 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: 8,965 shares; 2024Q4: 8,966 shares; 2025Q1: 7,792 shares; 2025Q2: 7,793 shares; 2025Q3: 7,794 shares; 2025Q4: 7,795 shares 7,795 $750K 0.08% +1 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares 2,358 $742K 0.07% 0 Timeline IWP 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: 6,805 shares; 2024Q4: 6,807 shares; 2025Q1: 6,808 shares; 2025Q2: 6,810 shares; 2025Q3: 6,812 shares; 2025Q4: 5,068 shares 5,068 $694K 0.07% -1,744 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 52,319 shares; 2025Q1: 40,719 shares; 2025Q2: 28,868 shares; 2025Q3: 27,599 shares; 2025Q4: 27,077 shares 27,077 $651K 0.07% -522 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 17,068 shares; 2025Q1: 17,599 shares; 2025Q2: 17,503 shares; 2025Q3: 16,130 shares; 2025Q4: 15,766 shares 15,766 $641K 0.06% -364 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: 3,279 shares; 2024Q4: 3,284 shares; 2025Q1: 3,289 shares; 2025Q2: 3,310 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares 2,863 $629K 0.06% 0 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: 1,606 shares; 2024Q4: 1,607 shares; 2025Q1: 1,610 shares; 2025Q2: 1,612 shares; 2025Q3: 1,614 shares; 2025Q4: 1,307 shares 1,307 $628K 0.06% -307 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: 15,409 shares; 2024Q4: 11,726 shares; 2025Q1: 9,909 shares; 2025Q2: 11,444 shares; 2025Q3: 11,050 shares; 2025Q4: 7,457 shares 7,457 $628K 0.06% -3,593 Timeline IWS 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: 4,330 shares; 2024Q4: 4,331 shares; 2025Q1: 4,332 shares; 2025Q2: 4,333 shares; 2025Q3: 4,309 shares; 2025Q4: 4,310 shares 4,310 $608K 0.06% +1 Timeline IWO 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: 2,332 shares; 2024Q4: 2,435 shares; 2025Q1: 2,436 shares; 2025Q2: 2,437 shares; 2025Q3: 2,438 shares; 2025Q4: 1,878 shares 1,878 $607K 0.06% -560 Timeline FPWR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 9,869 shares; 2025Q1: 10,107 shares; 2025Q2: 18,476 shares; 2025Q3: 18,617 shares; 2025Q4: 18,244 shares 18,244 $603K 0.06% -373 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 9,067 shares; 2025Q3: 12,512 shares; 2025Q4: 15,168 shares 15,168 $580K 0.06% +2,656 Timeline OKLO OKLO INC More: the full row for OKLO 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: 7,205 shares; 2025Q3: 8,395 shares; 2025Q4: 7,975 shares 7,975 $572K 0.06% -420 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,054 shares; 2025Q4: 2,061 shares 2,061 $567K 0.06% +7 Timeline IYW 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: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,773 shares; 2025Q2: 2,774 shares; 2025Q3: 2,775 shares; 2025Q4: 2,770 shares 2,770 $553K 0.06% -5 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,021 shares; 2025Q1: 10,873 shares; 2025Q2: 12,249 shares; 2025Q3: 12,176 shares; 2025Q4: 12,236 shares 12,236 $546K 0.05% +60 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 5,200 shares; 2025Q4: 11,847 shares 11,847 $545K 0.05% +6,647 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares 606 $533K 0.05% new Timeline INDA 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: 375,548 shares; 2024Q4: 35,686 shares; 2025Q1: 17,023 shares; 2025Q2: 13,085 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares 9,835 $532K 0.05% 0 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares; 2025Q3: 3,660 shares; 2025Q4: 4,191 shares 4,191 $528K 0.05% +531 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: 1,888 shares; 2024Q4: 2,471 shares; 2025Q1: 2,086 shares; 2025Q2: 2,087 shares; 2025Q3: 2,077 shares; 2025Q4: 2,367 shares 2,367 $514K 0.05% +290 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,450 shares; 2025Q1: 20,450 shares; 2025Q2: 20,450 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares 20,450 $484K 0.05% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 54,218 shares; 2025Q1: 53,621 shares; 2025Q2: 53,517 shares; 2025Q3: 62,824 shares; 2025Q4: 12,717 shares 12,717 $471K 0.05% -50,107 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,183 shares; 2024Q4: 17,140 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 17,450 shares 17,450 $457K 0.05% +600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 1,261 shares; 2025Q4: 1,391 shares 1,391 $423K 0.04% +130 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: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 3,428 shares 3,428 $409K 0.04% +1,518 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares 656 $401K 0.04% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,207 shares; 2025Q1: 3,419 shares; 2025Q2: 3,401 shares; 2025Q3: 3,483 shares; 2025Q4: 3,340 shares 3,340 $401K 0.04% -143 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: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares 2,340 $401K 0.04% 0 Timeline IDEV 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: 4,098 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,110 shares; 2025Q3: 4,215 shares; 2025Q4: 4,836 shares 4,836 $399K 0.04% +621 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 592 shares 592 $399K 0.04% +27 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: 1,266 shares; 2024Q4: 1,061 shares; 2025Q1: 1,193 shares; 2025Q2: 1,185 shares; 2025Q3: 1,188 shares; 2025Q4: 1,189 shares 1,189 $399K 0.04% +1 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 27,257 shares; 2025Q1: 18,954 shares; 2025Q2: 12,428 shares; 2025Q3: 12,001 shares; 2025Q4: 11,659 shares 11,659 $382K 0.04% -342 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,914 shares; 2025Q1: 4,997 shares; 2025Q2: 5,053 shares; 2025Q3: 5,119 shares; 2025Q4: 5,190 shares 5,190 $381K 0.04% +71 Timeline IHF 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: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 10,060 shares; 2025Q2: 9,560 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares 7,810 $374K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 11,807 shares; 2025Q2: 11,799 shares; 2025Q3: 11,318 shares; 2025Q4: 1,376 shares 1,376 $365K 0.04% -9,942 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: 4,229 shares; 2024Q4: 4,257 shares; 2025Q1: 3,568 shares; 2025Q2: 3,839 shares; 2025Q3: 4,032 shares; 2025Q4: 5,064 shares 5,064 $354K 0.04% +1,032 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: 4,392 shares; 2024Q4: 4,489 shares; 2025Q1: 4,326 shares; 2025Q2: 4,029 shares; 2025Q3: 3,797 shares; 2025Q4: 7,877 shares 7,877 $352K 0.04% +4,080 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: 2,328 shares; 2024Q4: 1,918 shares; 2025Q1: 1,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares 2,266 $351K 0.04% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 3,704 shares; 2025Q4: 3,504 shares 3,504 $339K 0.03% -200 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,050 shares; 2025Q1: 1,047 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,049 shares 1,049 $334K 0.03% +1 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 12,127 shares; 2025Q1: 11,778 shares; 2025Q2: 11,185 shares; 2025Q3: 7,974 shares; 2025Q4: 7,978 shares 7,978 $333K 0.03% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,756 shares; 2025Q4: 6,481 shares 6,481 $329K 0.03% +725 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,244 shares; 2025Q3: 5,247 shares; 2025Q4: 5,255 shares 5,255 $328K 0.03% +8 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: 1,876 shares; 2024Q4: 1,985 shares; 2025Q1: 1,818 shares; 2025Q2: 1,566 shares; 2025Q3: 1,440 shares; 2025Q4: 1,443 shares 1,443 $299K 0.03% +3 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 5,868 shares; 2025Q2: 5,880 shares; 2025Q3: 5,868 shares; 2025Q4: 5,868 shares 5,868 $295K 0.03% 0 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: 959 shares; 2024Q4: 959 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares 1,013 $294K 0.03% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 9,747 shares; 2025Q1: 9,757 shares; 2025Q2: 9,767 shares; 2025Q3: 9,777 shares; 2025Q4: 9,788 shares 9,788 $290K 0.03% +11 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: 957 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,125 shares; 2025Q4: 1,119 shares 1,119 $289K 0.03% -6 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: not reported; 2024Q4: 690 shares; 2025Q1: 560 shares; 2025Q2: 1,083 shares; 2025Q3: 577 shares; 2025Q4: 580 shares 580 $283K 0.03% +3 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 466 shares 466 $281K 0.03% +1 Timeline PIZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares; 2025Q4: 5,502 shares 5,502 $270K 0.03% +657 Timeline IJS 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: 3,011 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares; 2025Q3: 2,523 shares; 2025Q4: 2,354 shares 2,354 $268K 0.03% -169 Timeline IJT 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: 2,567 shares; 2024Q4: 2,289 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 1,996 shares; 2025Q4: 1,852 shares 1,852 $261K 0.03% -144 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: not reported; 2024Q4: 5,480 shares; 2025Q1: 5,451 shares; 2025Q2: 4,964 shares; 2025Q3: 4,770 shares; 2025Q4: 4,723 shares 4,723 $260K 0.03% -47 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: 1,505 shares; 2024Q4: 1,521 shares; 2025Q1: 1,510 shares; 2025Q2: 1,375 shares; 2025Q3: 1,363 shares; 2025Q4: 1,301 shares 1,301 $254K 0.03% -62 Timeline ACWX 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: 4,701 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares; 2025Q4: 3,730 shares 3,730 $250K 0.03% -1,004 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 1,546 shares; 2025Q4: 1,550 shares 1,550 $249K 0.02% +4 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: 2,732 shares; 2024Q4: 2,790 shares; 2025Q1: 2,795 shares; 2025Q2: 2,799 shares; 2025Q3: 2,804 shares; 2025Q4: 2,808 shares 2,808 $248K 0.02% +4 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF 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: 6,325 shares; 2025Q4: 6,948 shares 6,948 $247K 0.02% +623 Timeline FLXR TCW ETF TRUST More: the full row for TCW 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: not reported; 2025Q3: not reported; 2025Q4: 6,025 shares 6,025 $239K 0.02% new 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: 2,661 shares; 2024Q4: 2,410 shares; 2025Q1: 2,120 shares; 2025Q2: 2,131 shares; 2025Q3: 1,941 shares; 2025Q4: 1,950 shares 1,950 $235K 0.02% +9 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: not reported; 2025Q3: not reported; 2025Q4: 6,961 shares 6,961 $232K 0.02% new Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 9,282 shares; 2025Q1: 9,287 shares; 2025Q2: 9,096 shares; 2025Q3: 6,802 shares; 2025Q4: 6,569 shares 6,569 $228K 0.02% -233 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,338 shares; 2025Q3: 5,229 shares; 2025Q4: 4,902 shares 4,902 $228K 0.02% -327 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,837 shares; 2025Q4: 5,107 shares 5,107 $226K 0.02% +270 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 2,105 shares; 2025Q4: 2,107 shares 2,107 $225K 0.02% +2 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: 22,831 shares; 2024Q4: 23,258 shares; 2025Q1: 24,278 shares; 2025Q2: 24,984 shares; 2025Q3: 25,072 shares; 2025Q4: 692 shares 692 $224K 0.02% -24,380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,907 shares 2,907 $224K 0.02% new Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 698 shares; 2025Q4: 699 shares 699 $223K 0.02% +1 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 658 shares 658 $222K 0.02% +1 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares 2,012 $220K 0.02% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,003 shares; 2025Q4: 981 shares 981 $215K 0.02% -22 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500 $214K 0.02% new Timeline PFF 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: 12,072 shares; 2024Q4: 10,196 shares; 2025Q1: 9,432 shares; 2025Q2: 9,370 shares; 2025Q3: 7,818 shares; 2025Q4: 6,771 shares 6,771 $210K 0.02% -1,047 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,488 shares 1,488 $207K 0.02% +9 Timeline SCHZ 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: not reported; 2025Q3: not reported; 2025Q4: 8,789 shares 8,789 $205K 0.02% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 774 shares; 2025Q3: 799 shares; 2025Q4: 672 shares 672 $205K 0.02% -127 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700 $203K 0.02% new Timeline EFA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,206 shares; 2025Q3: not reported; 2025Q4: 2,103 shares 2,103 $202K 0.02% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,307 shares 4,307 $202K 0.02% new Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares 1,190 $200K 0.02% new Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G 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: 10,650 shares; 2025Q4: 14,119 shares 14,119 $192K 0.02% +3,469 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: 1,618,860 shares; 2024Q4: 1,595,299 shares; 2025Q1: 1,686,808 shares; 2025Q2: 1,706,977 shares; 2025Q3: 15,595 shares; 2025Q4: 24,784 shares 24,784 $156K 0.02% +9,189 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,117 shares; 2024Q4: 23,940 shares; 2025Q1: 20,910 shares; 2025Q2: 10,345 shares; 2025Q3: not reported; 2025Q4: 11,148 shares 11,148 $146K 0.01% new Timeline FNWB FIRST NORTHWEST BANCORP More: the full row for FIRST NORTHWEST BANCORP 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: 11,592 shares; 2025Q3: 12,868 shares; 2025Q4: 12,868 shares 12,868 $121K 0.01% 0 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 11,211 shares; 2025Q1: 10,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,866 shares 11,866 $115K 0.01% new Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA 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: 24,576 shares; 2025Q4: 24,576 shares 24,576 $98.8K 0.01% 0 Timeline KTCC KEY TRONIC CORP More: the full row for KEY TRONIC 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: 30,530 shares; 2025Q4: 33,105 shares 33,105 $92.4K 0.01% +2,575 Timeline ABEV AMBEV SA More: the full row for AMBEV SA 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: 11,969 shares; 2025Q4: 11,969 shares 11,969 $29.6K <0.01% 0 Timeline