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: 18,985 shares; 2024Q4: 20,407 shares; 2025Q1: 19,883 shares; 2025Q2: 20,200 shares; 2025Q3: 20,932 shares; 2025Q4: 20,534 shares 20,534 $14M 5.88% -398 Timeline VUSB 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: 7,279 shares; 2024Q4: 11,535 shares; 2025Q1: 128,607 shares; 2025Q2: 209,098 shares; 2025Q3: 232,153 shares; 2025Q4: 238,265 shares 238,265 $11.9M 4.99% +6,112 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: 119,948 shares; 2024Q4: 379,264 shares; 2025Q1: 377,387 shares; 2025Q2: 379,804 shares; 2025Q3: 392,821 shares; 2025Q4: 407,222 shares 407,222 $11.2M 4.69% +14,401 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: 145,636 shares; 2024Q4: 147,489 shares; 2025Q1: 138,937 shares; 2025Q2: 135,504 shares; 2025Q3: 137,488 shares; 2025Q4: 132,551 shares 132,551 $8.75M 3.68% -4,937 Timeline FVD 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: 173,698 shares; 2024Q4: 181,241 shares; 2025Q1: 204,553 shares; 2025Q2: 200,487 shares; 2025Q3: 185,961 shares; 2025Q4: 183,148 shares 183,148 $8.44M 3.55% -2,813 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: 156,776 shares; 2024Q4: 164,543 shares; 2025Q1: 184,086 shares; 2025Q2: 186,226 shares; 2025Q3: 174,709 shares; 2025Q4: 174,524 shares 174,524 $7.74M 3.25% -185 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: not reported; 2024Q4: not reported; 2025Q1: 114,009 shares; 2025Q2: 153,756 shares; 2025Q3: 164,839 shares; 2025Q4: 168,643 shares 168,643 $7.36M 3.09% +3,804 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: 137,767 shares; 2024Q4: 139,980 shares; 2025Q1: 144,444 shares; 2025Q2: 145,662 shares; 2025Q3: 148,811 shares; 2025Q4: 157,557 shares 157,557 $7.01M 2.94% +8,746 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: 11,006 shares; 2024Q4: 11,065 shares; 2025Q1: 11,251 shares; 2025Q2: 10,793 shares; 2025Q3: 10,613 shares; 2025Q4: 10,202 shares 10,202 $6.99M 2.94% -411 Timeline AFL AFLAC INC More: the full row for AFLAC 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: 58,158 shares; 2025Q4: 58,158 shares 58,158 $6.41M 2.7% 0 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: 10,599 shares; 2024Q4: 11,828 shares; 2025Q1: 12,255 shares; 2025Q2: 11,981 shares; 2025Q3: 10,061 shares; 2025Q4: 10,287 shares 10,287 $6.32M 2.66% +226 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: 18,594 shares; 2024Q4: 18,274 shares; 2025Q1: 18,407 shares; 2025Q2: 16,219 shares; 2025Q3: 15,733 shares; 2025Q4: 15,165 shares 15,165 $6.01M 2.53% -568 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,927 shares; 2025Q2: 132,024 shares; 2025Q3: 143,674 shares; 2025Q4: 159,068 shares 159,068 $5.67M 2.38% +15,394 Timeline RDVY 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: 79,331 shares; 2024Q4: 80,471 shares; 2025Q1: 86,936 shares; 2025Q2: 86,065 shares; 2025Q3: 79,863 shares; 2025Q4: 78,618 shares 78,618 $5.46M 2.3% -1,245 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,951 shares; 2024Q4: 29,761 shares; 2025Q1: 24,920 shares; 2025Q2: 27,273 shares; 2025Q3: 25,248 shares; 2025Q4: 26,141 shares 26,141 $5.01M 2.1% +893 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,250 shares; 2024Q4: 86,394 shares; 2025Q1: 101,592 shares; 2025Q2: 106,015 shares; 2025Q3: 109,493 shares; 2025Q4: 108,529 shares 108,529 $4.83M 2.03% -964 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: 6,623 shares; 2024Q4: 5,708 shares; 2025Q1: 5,483 shares; 2025Q2: 4,643 shares; 2025Q3: 14,659 shares; 2025Q4: 13,806 shares 13,806 $4.75M 2% -853 Timeline TDIV 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: 36,413 shares; 2024Q4: 40,576 shares; 2025Q1: 48,272 shares; 2025Q2: 49,416 shares; 2025Q3: 48,506 shares; 2025Q4: 48,322 shares 48,322 $4.68M 1.97% -184 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: 21,154 shares; 2024Q4: 17,616 shares; 2025Q1: 17,319 shares; 2025Q2: 18,697 shares; 2025Q3: 20,034 shares; 2025Q4: 17,146 shares 17,146 $4.66M 1.96% -2,888 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: 16,932 shares; 2024Q4: 10,860 shares; 2025Q1: 14,547 shares; 2025Q2: 20,556 shares; 2025Q3: 22,102 shares; 2025Q4: 21,151 shares 21,151 $3.94M 1.66% -951 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: 3,775 shares; 2024Q4: 3,524 shares; 2025Q1: 3,536 shares; 2025Q2: 6,964 shares; 2025Q3: 5,218 shares; 2025Q4: 6,172 shares 6,172 $3.87M 1.63% +954 Timeline SEIE SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED 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: 11,917 shares; 2025Q3: 119,693 shares; 2025Q4: 118,551 shares 118,551 $3.86M 1.62% -1,142 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,661 shares; 2025Q1: 69,033 shares; 2025Q2: 58,836 shares; 2025Q3: 61,604 shares; 2025Q4: 72,362 shares 72,362 $3.36M 1.41% +10,758 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 8,226 shares; 2025Q1: 13,319 shares; 2025Q2: 28,302 shares; 2025Q3: 26,448 shares; 2025Q4: 30,426 shares 30,426 $3.09M 1.3% +3,978 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,951 shares; 2024Q4: 56,294 shares; 2025Q1: 53,035 shares; 2025Q2: 52,196 shares; 2025Q3: 50,319 shares; 2025Q4: 51,246 shares 51,246 $2.52M 1.06% +927 Timeline FID 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: 69,077 shares; 2024Q4: 86,434 shares; 2025Q1: 103,027 shares; 2025Q2: 99,740 shares; 2025Q3: 112,141 shares; 2025Q4: 111,745 shares 111,745 $2.3M 0.97% -396 Timeline IXUS 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: 27,889 shares; 2024Q4: 26,922 shares; 2025Q1: 26,922 shares; 2025Q2: 26,922 shares; 2025Q3: 26,922 shares; 2025Q4: 26,922 shares 26,922 $2.28M 0.96% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,085 shares; 2024Q4: 118,428 shares; 2025Q1: 114,260 shares; 2025Q2: 44,631 shares; 2025Q3: 23,831 shares; 2025Q4: 36,754 shares 36,754 $2.21M 0.93% +12,923 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: 4,969 shares; 2024Q4: 4,757 shares; 2025Q1: 4,840 shares; 2025Q2: 4,937 shares; 2025Q3: 5,060 shares; 2025Q4: 4,472 shares 4,472 $2.16M 0.91% -588 Timeline KNG 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: 52,123 shares; 2024Q4: 45,196 shares; 2025Q1: 51,420 shares; 2025Q2: 52,102 shares; 2025Q3: 48,961 shares; 2025Q4: 42,078 shares 42,078 $2.07M 0.87% -6,883 Timeline EMLP 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: 48,562 shares; 2024Q4: 50,663 shares; 2025Q1: 53,475 shares; 2025Q2: 53,276 shares; 2025Q3: 52,566 shares; 2025Q4: 51,553 shares 51,553 $1.95M 0.82% -1,013 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: 3,757 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,752 shares; 2025Q4: 3,677 shares 3,677 $1.74M 0.73% -75 Timeline SEIS SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED 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: not reported; 2025Q3: 58,094 shares; 2025Q4: 58,416 shares 58,416 $1.63M 0.69% +322 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 5,773 shares; 2025Q1: 11,686 shares; 2025Q2: 13,501 shares; 2025Q3: 6,768 shares; 2025Q4: 13,450 shares 13,450 $1.54M 0.65% +6,682 Timeline SEEM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED 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: not reported; 2025Q3: 48,908 shares; 2025Q4: 47,749 shares 47,749 $1.49M 0.62% -1,159 Timeline SDVY 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: 62,521 shares; 2024Q4: 68,341 shares; 2025Q1: 67,946 shares; 2025Q2: 68,033 shares; 2025Q3: 36,525 shares; 2025Q4: 35,859 shares 35,859 $1.37M 0.58% -666 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: 2,022 shares; 2024Q4: 5,442 shares; 2025Q1: 5,297 shares; 2025Q2: 6,122 shares; 2025Q3: 6,636 shares; 2025Q4: 6,127 shares 6,127 $1.35M 0.57% -509 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS 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: 20,833 shares; 2025Q3: 19,489 shares; 2025Q4: 19,489 shares 19,489 $1.29M 0.54% 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: 10,286 shares; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,112 shares; 2025Q3: 9,564 shares; 2025Q4: 9,741 shares 9,741 $1.17M 0.49% +177 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 15,217 shares; 2025Q1: 20,832 shares; 2025Q2: 21,965 shares; 2025Q3: 22,857 shares; 2025Q4: 22,622 shares 22,622 $1.12M 0.47% -235 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: 5,269 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,357 shares; 2025Q3: 5,205 shares; 2025Q4: 5,148 shares 5,148 $1.08M 0.46% -57 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: 1,630 shares; 2024Q4: 1,641 shares; 2025Q1: 1,936 shares; 2025Q2: 1,942 shares; 2025Q3: 2,237 shares; 2025Q4: 2,148 shares 2,148 $1.08M 0.45% -89 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 9,654 shares; 2025Q1: 9,779 shares; 2025Q2: 11,624 shares; 2025Q3: 11,750 shares; 2025Q4: 12,360 shares 12,360 $1.08M 0.45% +610 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,861 shares; 2025Q4: 9,206 shares 9,206 $1.07M 0.45% +345 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: 6,655 shares; 2024Q4: 4,109 shares; 2025Q1: 4,646 shares; 2025Q2: 5,414 shares; 2025Q3: 7,023 shares; 2025Q4: 4,641 shares 4,641 $1.07M 0.45% -2,382 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: 10,891 shares; 2024Q4: 10,632 shares; 2025Q1: 10,597 shares; 2025Q2: 7,705 shares; 2025Q3: 15,252 shares; 2025Q4: 14,967 shares 14,967 $1.05M 0.44% -285 Timeline FDD 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: 66,394 shares; 2024Q4: 56,134 shares; 2025Q1: 66,831 shares; 2025Q2: 63,436 shares; 2025Q3: 59,802 shares; 2025Q4: 58,674 shares 58,674 $1.03M 0.43% -1,128 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,498 shares; 2024Q4: 32,077 shares; 2025Q1: 20,151 shares; 2025Q2: 22,444 shares; 2025Q3: 15,161 shares; 2025Q4: 22,319 shares 22,319 $990K 0.42% +7,158 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 14,147 shares 14,147 $927K 0.39% new 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: 12,638 shares; 2024Q4: 12,639 shares; 2025Q1: 12,604 shares; 2025Q2: not reported; 2025Q3: 12,706 shares; 2025Q4: 11,887 shares 11,887 $916K 0.38% -819 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,894 shares; 2025Q1: 9,631 shares; 2025Q2: 9,385 shares; 2025Q3: 9,386 shares; 2025Q4: 8,255 shares 8,255 $859K 0.36% -1,131 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,740 shares; 2024Q4: 7,771 shares; 2025Q1: 20,874 shares; 2025Q2: 20,524 shares; 2025Q3: 7,771 shares; 2025Q4: 20,524 shares 20,524 $826K 0.35% +12,753 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: 10,781 shares; 2024Q4: 33,175 shares; 2025Q1: 28,211 shares; 2025Q2: 28,007 shares; 2025Q3: 27,807 shares; 2025Q4: 27,411 shares 27,411 $824K 0.35% -396 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: 3,494 shares; 2024Q4: 1,848 shares; 2025Q1: 2,083 shares; 2025Q2: 2,011 shares; 2025Q3: 3,774 shares; 2025Q4: 2,576 shares 2,576 $806K 0.34% -1,198 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 3,592 shares; 2025Q1: 8,291 shares; 2025Q2: 8,291 shares; 2025Q3: 3,597 shares; 2025Q4: 7,991 shares 7,991 $802K 0.34% +4,394 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.32% 0 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: 3,664 shares; 2024Q4: 2,679 shares; 2025Q1: 2,951 shares; 2025Q2: 3,623 shares; 2025Q3: 2,816 shares; 2025Q4: 2,372 shares 2,372 $744K 0.31% -444 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 1,840 shares; 2025Q4: 2,038 shares 2,038 $720K 0.3% +198 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: 2,773 shares; 2024Q4: 2,022 shares; 2025Q1: 2,048 shares; 2025Q2: 2,070 shares; 2025Q3: 2,797 shares; 2025Q4: 2,036 shares 2,036 $714K 0.3% -761 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: 1,706 shares; 2024Q4: 1,737 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 2,438 shares; 2025Q4: 2,291 shares 2,291 $700K 0.29% -147 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: 75,067 shares; 2024Q4: 82,240 shares; 2025Q1: 54,531 shares; 2025Q2: 34,303 shares; 2025Q3: 27,538 shares; 2025Q4: 13,373 shares 13,373 $676K 0.28% -14,165 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: 21,013 shares; 2024Q4: 6,061 shares; 2025Q1: 14,794 shares; 2025Q2: 15,494 shares; 2025Q3: 6,010 shares; 2025Q4: 13,248 shares 13,248 $651K 0.27% +7,238 Timeline HYLS 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: 19,574 shares; 2024Q4: 20,313 shares; 2025Q1: 19,063 shares; 2025Q2: 14,576 shares; 2025Q3: 14,316 shares; 2025Q4: 15,234 shares 15,234 $638K 0.27% +918 Timeline DGT 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: 3,626 shares; 2025Q3: 3,616 shares; 2025Q4: 3,613 shares 3,613 $602K 0.25% -3 Timeline FIXD 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: 10,406 shares; 2024Q4: 15,284 shares; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 13,296 shares; 2025Q4: 13,296 shares 13,296 $589K 0.25% 0 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E 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: 19,254 shares 19,254 $587K 0.25% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,555 shares; 2025Q4: 7,219 shares 7,219 $579K 0.24% +1,664 Timeline FTGS 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: 16,192 shares; 2025Q2: 16,192 shares; 2025Q3: 16,192 shares; 2025Q4: 16,192 shares 16,192 $572K 0.24% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,217 shares; 2025Q1: 2,217 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares 2,217 $570K 0.24% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,311 shares; 2025Q4: 2,473 shares 2,473 $565K 0.24% +162 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares 2,675 $548K 0.23% 0 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,972 shares; 2024Q4: 54,903 shares; 2025Q1: 52,195 shares; 2025Q2: 49,195 shares; 2025Q3: 34,806 shares; 2025Q4: 38,850 shares 38,850 $547K 0.23% +4,044 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: 1,763 shares; 2024Q4: 1,254 shares; 2025Q1: 1,327 shares; 2025Q2: 1,426 shares; 2025Q3: 1,233 shares; 2025Q4: 811 shares 811 $536K 0.23% -422 Timeline FTA 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: 2,827 shares; 2024Q4: 5,655 shares; 2025Q1: 5,613 shares; 2025Q2: 5,613 shares; 2025Q3: 5,068 shares; 2025Q4: 6,085 shares 6,085 $524K 0.22% +1,017 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: 1,204 shares; 2024Q4: 1,860 shares; 2025Q1: 1,946 shares; 2025Q2: 2,041 shares; 2025Q3: 2,747 shares; 2025Q4: 2,809 shares 2,809 $517K 0.22% +62 Timeline RDVI 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: 14,198 shares; 2024Q4: 14,198 shares; 2025Q1: 19,324 shares; 2025Q2: 19,324 shares; 2025Q3: 19,324 shares; 2025Q4: 19,715 shares 19,715 $517K 0.22% +391 Timeline QTEC 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: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 1,934 shares; 2025Q4: 2,235 shares 2,235 $515K 0.22% +301 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: 3,724 shares; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,724 shares; 2025Q3: 3,724 shares; 2025Q4: 3,724 shares 3,724 $510K 0.21% 0 Timeline EEM 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: 11,391 shares; 2024Q4: not reported; 2025Q1: 9,336 shares; 2025Q2: 9,301 shares; 2025Q3: 4,510 shares; 2025Q4: 9,301 shares 9,301 $509K 0.21% +4,791 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: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $506K 0.21% 0 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: 2,804 shares; 2024Q4: 2,458 shares; 2025Q1: 2,332 shares; 2025Q2: 2,373 shares; 2025Q3: 2,311 shares; 2025Q4: 2,332 shares 2,332 $483K 0.2% +21 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,196 shares; 2025Q2: 15,195 shares; 2025Q3: 14,753 shares; 2025Q4: 9,363 shares 9,363 $478K 0.2% -5,390 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 6,014 shares; 2025Q4: 6,014 shares 6,014 $478K 0.2% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,365 shares; 2025Q4: 4,260 shares 4,260 $475K 0.2% -105 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 17,201 shares; 2025Q1: 25,054 shares; 2025Q2: 25,054 shares; 2025Q3: 17,497 shares; 2025Q4: 17,497 shares 17,497 $474K 0.2% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 31,367 shares 31,367 $470K 0.2% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 1,337 shares; 2025Q2: 1,567 shares; 2025Q3: 1,200 shares; 2025Q4: 1,356 shares 1,356 $469K 0.2% +156 Timeline FTCB 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: 18,874 shares; 2025Q2: 18,874 shares; 2025Q3: 22,058 shares; 2025Q4: 22,058 shares 22,058 $468K 0.2% 0 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: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474 $464K 0.2% 0 Timeline FTHI 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: 15,924 shares; 2024Q4: 14,362 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares; 2025Q3: 19,180 shares; 2025Q4: 19,546 shares 19,546 $462K 0.19% +366 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: 5,053 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,787 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares 3,755 $452K 0.19% 0 Timeline IMCG 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: 6,829 shares; 2024Q4: not reported; 2025Q1: 5,539 shares; 2025Q2: 5,689 shares; 2025Q3: 2,682 shares; 2025Q4: 5,563 shares 5,563 $444K 0.19% +2,881 Timeline FCTR 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: 14,552 shares; 2024Q4: 6,327 shares; 2025Q1: 12,096 shares; 2025Q2: 12,096 shares; 2025Q3: 6,327 shares; 2025Q4: 12,096 shares 12,096 $431K 0.18% +5,769 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: 10,361 shares; 2024Q4: 9,389 shares; 2025Q1: 8,389 shares; 2025Q2: 8,803 shares; 2025Q3: 8,022 shares; 2025Q4: 7,838 shares 7,838 $431K 0.18% -184 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM 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: 19,936 shares; 2025Q4: 14,522 shares 14,522 $430K 0.18% -5,414 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: not reported; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 789 shares; 2025Q3: 770 shares; 2025Q4: 933 shares 933 $420K 0.18% +163 Timeline FTCS 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: 24,487 shares; 2024Q4: 21,845 shares; 2025Q1: 21,346 shares; 2025Q2: 20,011 shares; 2025Q3: 6,226 shares; 2025Q4: 4,455 shares 4,455 $412K 0.17% -1,771 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: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,885 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895 $411K 0.17% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,218 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares; 2025Q4: 4,218 shares 4,218 $406K 0.17% 0 Timeline MFLX 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: 32,381 shares; 2024Q4: 32,381 shares; 2025Q1: 29,381 shares; 2025Q2: 24,381 shares; 2025Q3: 23,881 shares; 2025Q4: 23,881 shares 23,881 $406K 0.17% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,063 shares 9,063 $402K 0.17% new 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: 49,473 shares; 2024Q4: 34,616 shares; 2025Q1: 51,366 shares; 2025Q2: 52,976 shares; 2025Q3: 27,351 shares; 2025Q4: 41,426 shares 41,426 $401K 0.17% +14,075 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: 5,602 shares; 2024Q4: 5,602 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 4,925 shares 4,925 $400K 0.17% -352 Timeline FMF 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: 5,908 shares; 2025Q1: 6,409 shares; 2025Q2: 6,409 shares; 2025Q3: 8,161 shares; 2025Q4: 8,161 shares 8,161 $384K 0.16% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares 5,947 $383K 0.16% 0 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: 13,993 shares; 2025Q1: 30,704 shares; 2025Q2: 19,095 shares; 2025Q3: 7,705 shares; 2025Q4: 6,363 shares 6,363 $377K 0.16% -1,342 Timeline FIIG 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: 17,748 shares; 2025Q2: 17,748 shares; 2025Q3: 17,748 shares; 2025Q4: 17,748 shares 17,748 $376K 0.16% 0 Timeline FGD 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: 23,620 shares; 2024Q4: 13,634 shares; 2025Q1: 13,634 shares; 2025Q2: 13,634 shares; 2025Q3: 12,283 shares; 2025Q4: 12,283 shares 12,283 $372K 0.16% 0 Timeline LGOV 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: 11,125 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares 16,700 $365K 0.15% 0 Timeline LMBS 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: 33,795 shares; 2024Q4: 27,197 shares; 2025Q1: 30,853 shares; 2025Q2: 29,946 shares; 2025Q3: 8,559 shares; 2025Q4: 7,189 shares 7,189 $359K 0.15% -1,370 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,568 shares; 2025Q1: 4,568 shares; 2025Q2: 4,299 shares; 2025Q3: 3,856 shares; 2025Q4: 3,793 shares 3,793 $355K 0.15% -63 Timeline FTQI 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: 10,032 shares; 2024Q4: 10,033 shares; 2025Q1: 16,479 shares; 2025Q2: 16,479 shares; 2025Q3: 16,479 shares; 2025Q4: 16,886 shares 16,886 $352K 0.15% +407 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS 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: 1,936 shares; 2025Q3: 1,546 shares; 2025Q4: 1,731 shares 1,731 $336K 0.14% +185 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: 2,606 shares; 2024Q4: 2,735 shares; 2025Q1: 2,667 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,336 shares 2,336 $335K 0.14% +25 Timeline OVT LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: not reported; 2025Q1: 15,191 shares; 2025Q2: 15,191 shares; 2025Q3: not reported; 2025Q4: 15,191 shares 15,191 $334K 0.14% new 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: 1,816 shares; 2024Q4: 1,720 shares; 2025Q1: 1,724 shares; 2025Q2: 1,952 shares; 2025Q3: 2,090 shares; 2025Q4: 2,174 shares 2,174 $331K 0.14% +84 Timeline MATX MATSON INC More: the full row for MATSON 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: 2,640 shares; 2025Q3: 2,520 shares; 2025Q4: 2,560 shares 2,560 $316K 0.13% +40 Timeline IGM 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: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares 2,392 $309K 0.13% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 4,758 shares; 2025Q1: 5,462 shares; 2025Q2: not reported; 2025Q3: 4,609 shares; 2025Q4: 5,444 shares 5,444 $307K 0.13% +835 Timeline JSML 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: 6,386 shares; 2024Q4: not reported; 2025Q1: 4,372 shares; 2025Q2: 4,372 shares; 2025Q3: not reported; 2025Q4: 4,125 shares 4,125 $303K 0.13% new 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: 812 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares 812 $303K 0.13% 0 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: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares 2,092 $295K 0.12% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $295K 0.12% 0 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: not reported; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares; 2025Q3: not reported; 2025Q4: 7,570 shares 7,570 $293K 0.12% new Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET 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: 1,413 shares 1,413 $291K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,376 shares; 2025Q4: 2,298 shares 2,298 $288K 0.12% -78 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares 921 $287K 0.12% 0 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: not reported; 2025Q1: 11,685 shares; 2025Q2: 11,685 shares; 2025Q3: not reported; 2025Q4: 11,685 shares 11,685 $285K 0.12% new Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,442 shares; 2024Q4: 17,490 shares; 2025Q1: 17,490 shares; 2025Q2: 12,298 shares; 2025Q3: 7,937 shares; 2025Q4: 7,937 shares 7,937 $282K 0.12% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 3,186 shares; 2025Q2: 3,221 shares; 2025Q3: 4,472 shares; 2025Q4: 2,127 shares 2,127 $279K 0.12% -2,345 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: 874 shares; 2024Q4: 319 shares; 2025Q1: 327 shares; 2025Q2: 304 shares; 2025Q3: 560 shares; 2025Q4: 322 shares 322 $278K 0.12% -238 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: 2,062 shares; 2024Q4: 2,225 shares; 2025Q1: 2,363 shares; 2025Q2: 2,418 shares; 2025Q3: 1,020 shares; 2025Q4: 849 shares 849 $273K 0.11% -171 Timeline IGSB 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: 11,461 shares; 2024Q4: 5,170 shares; 2025Q1: 9,482 shares; 2025Q2: 9,482 shares; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares 5,170 $273K 0.11% 0 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: 4,082 shares; 2025Q3: 4,341 shares; 2025Q4: 4,341 shares 4,341 $271K 0.11% 0 Timeline QINT AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: not reported; 2025Q4: 4,191 shares 4,191 $269K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 413 shares; 2025Q4: 442 shares 442 $267K 0.11% +29 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: 2,945 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,816 shares; 2025Q3: 2,775 shares; 2025Q4: 2,500 shares 2,500 $263K 0.11% -275 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,010 shares; 2025Q2: 6,000 shares; 2025Q3: 6,010 shares; 2025Q4: 6,010 shares 6,010 $255K 0.11% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $254K 0.11% 0 Timeline IGF 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: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 4,037 shares; 2025Q4: 4,107 shares 4,107 $252K 0.11% +70 Timeline FEX 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: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares 2,109 $250K 0.11% 0 Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,468 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares 3,717 $250K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,173 shares 5,173 $242K 0.1% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,085 shares; 2025Q4: 1,285 shares 1,285 $237K 0.1% -1,800 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,356 shares; 2025Q3: 4,405 shares; 2025Q4: 4,405 shares 4,405 $237K 0.1% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 25,445 shares; 2025Q1: 25,445 shares; 2025Q2: 25,445 shares; 2025Q3: 25,445 shares; 2025Q4: 25,445 shares 25,445 $231K 0.1% 0 Timeline ISCG 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: not reported; 2025Q3: not reported; 2025Q4: 4,312 shares 4,312 $228K 0.1% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 39,658 shares; 2025Q1: 39,658 shares; 2025Q2: 50,009 shares; 2025Q3: 47,309 shares; 2025Q4: 15,095 shares 15,095 $224K 0.09% -32,214 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,008 shares; 2025Q4: 8,934 shares 8,934 $222K 0.09% -74 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 6,561 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 5,461 shares 5,461 $216K 0.09% -350 Timeline ICSH 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: 7,400 shares; 2025Q3: 7,175 shares; 2025Q4: 4,220 shares 4,220 $213K 0.09% -2,955 Timeline FTXO 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: 6,764 shares; 2025Q2: 6,764 shares; 2025Q3: not reported; 2025Q4: 5,580 shares 5,580 $211K 0.09% new 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: 757 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares 850 $205K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares 712 $203K 0.09% new Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 10,837 shares; 2025Q1: 13,437 shares; 2025Q2: 26,755 shares; 2025Q3: 10,837 shares; 2025Q4: 15,437 shares 15,437 $192K 0.08% +4,600 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION 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: 18,462 shares; 2025Q4: 18,462 shares 18,462 $188K 0.08% 0 Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI 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: 40,000 shares 40,000 $30.2K 0.01% new Timeline