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: 72,936 shares; 2024Q4: 72,189 shares; 2025Q1: 72,025 shares; 2025Q2: 72,133 shares; 2025Q3: 71,400 shares; 2025Q4: 71,653 shares 71,653 $19.5M 8.04% +253 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,474 shares; 2024Q4: 341,266 shares; 2025Q1: 340,234 shares; 2025Q2: 332,972 shares; 2025Q3: 343,617 shares; 2025Q4: 354,418 shares 354,418 $14.3M 5.89% +10,801 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: 18,918 shares; 2024Q4: 19,875 shares; 2025Q1: 21,622 shares; 2025Q2: 22,554 shares; 2025Q3: 23,239 shares; 2025Q4: 23,563 shares 23,563 $11.8M 4.89% +324 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: 22,769 shares; 2024Q4: 22,473 shares; 2025Q1: 22,899 shares; 2025Q2: 22,437 shares; 2025Q3: 22,344 shares; 2025Q4: 22,360 shares 22,360 $10.1M 4.15% +16 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: 19,793 shares; 2024Q4: 19,837 shares; 2025Q1: 19,922 shares; 2025Q2: 19,943 shares; 2025Q3: 19,872 shares; 2025Q4: 19,976 shares 19,976 $9.66M 3.99% +104 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: 159,313 shares; 2024Q4: 209,341 shares; 2025Q1: 219,295 shares; 2025Q2: 267,007 shares; 2025Q3: 181,930 shares; 2025Q4: 192,453 shares 192,453 $9.46M 3.9% +10,523 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: 168,972 shares; 2024Q4: 179,507 shares; 2025Q1: 184,955 shares; 2025Q2: 197,303 shares; 2025Q3: 185,703 shares; 2025Q4: 192,989 shares 192,989 $8.58M 3.54% +7,286 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,838 shares; 2024Q4: 142,121 shares; 2025Q1: 151,304 shares; 2025Q2: 150,584 shares; 2025Q3: 158,754 shares; 2025Q4: 163,303 shares 163,303 $5.66M 2.34% +4,549 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: 22,606 shares; 2024Q4: 22,540 shares; 2025Q1: 22,971 shares; 2025Q2: 23,012 shares; 2025Q3: 23,080 shares; 2025Q4: 23,048 shares 23,048 $5.32M 2.2% -32 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,605 shares; 2025Q1: 18,850 shares; 2025Q2: 19,096 shares; 2025Q3: 19,032 shares; 2025Q4: 19,080 shares 19,080 $4.98M 2.06% +48 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: 40,494 shares; 2024Q4: 40,673 shares; 2025Q1: 41,722 shares; 2025Q2: 41,673 shares; 2025Q3: 41,486 shares; 2025Q4: 40,881 shares 40,881 $4.92M 2.03% -605 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,262 shares; 2024Q4: 152,687 shares; 2025Q1: 155,876 shares; 2025Q2: 155,323 shares; 2025Q3: 148,744 shares; 2025Q4: 147,515 shares 147,515 $4.6M 1.9% -1,229 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: 12,678 shares; 2024Q4: 12,724 shares; 2025Q1: 12,861 shares; 2025Q2: 12,870 shares; 2025Q3: 12,869 shares; 2025Q4: 12,878 shares 12,878 $4.15M 1.71% +9 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: 13,087 shares; 2024Q4: 12,938 shares; 2025Q1: 12,951 shares; 2025Q2: 12,789 shares; 2025Q3: 12,775 shares; 2025Q4: 12,696 shares 12,696 $3.98M 1.64% -79 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: 5,298 shares; 2024Q4: 5,163 shares; 2025Q1: 5,821 shares; 2025Q2: 5,668 shares; 2025Q3: 5,577 shares; 2025Q4: 5,621 shares 5,621 $3.71M 1.53% +44 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: 11,038 shares; 2024Q4: 11,132 shares; 2025Q1: 12,050 shares; 2025Q2: 12,155 shares; 2025Q3: 11,705 shares; 2025Q4: 11,806 shares 11,806 $3.64M 1.5% +101 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: 672 shares; 2024Q4: 672 shares; 2025Q1: 829 shares; 2025Q2: 3,957 shares; 2025Q3: 3,955 shares; 2025Q4: 4,847 shares 4,847 $3.31M 1.36% +892 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: 22,127 shares; 2024Q4: 21,984 shares; 2025Q1: 22,040 shares; 2025Q2: 21,935 shares; 2025Q3: 19,125 shares; 2025Q4: 19,099 shares 19,099 $3.08M 1.27% -26 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 36,951 shares; 2025Q1: 36,686 shares; 2025Q2: 39,154 shares; 2025Q3: 41,196 shares; 2025Q4: 50,647 shares 50,647 $2.92M 1.21% +9,451 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: 24,300 shares; 2024Q4: 24,386 shares; 2025Q1: 24,434 shares; 2025Q2: 23,983 shares; 2025Q3: 23,830 shares; 2025Q4: 23,562 shares 23,562 $2.63M 1.08% -268 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,145 shares; 2025Q1: 3,803 shares; 2025Q2: 3,898 shares; 2025Q3: 3,805 shares; 2025Q4: 3,858 shares 3,858 $2.52M 1.04% +53 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: 10,442 shares; 2024Q4: 10,457 shares; 2025Q1: 10,590 shares; 2025Q2: 10,617 shares; 2025Q3: 10,631 shares; 2025Q4: 10,645 shares 10,645 $2.43M 1% +14 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 27,652 shares; 2025Q1: 32,727 shares; 2025Q2: 38,845 shares; 2025Q3: 40,651 shares; 2025Q4: 68,416 shares 68,416 $2.42M 1% +27,765 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: 3,695 shares; 2024Q4: 3,713 shares; 2025Q1: 3,898 shares; 2025Q2: 3,882 shares; 2025Q3: 3,933 shares; 2025Q4: 3,992 shares 3,992 $2.29M 0.94% +59 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: 9,425 shares; 2024Q4: 10,532 shares; 2025Q1: 11,810 shares; 2025Q2: 11,407 shares; 2025Q3: 11,201 shares; 2025Q4: 11,182 shares 11,182 $2.09M 0.86% -19 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,243 shares; 2024Q4: 57,208 shares; 2025Q1: 59,315 shares; 2025Q2: 60,738 shares; 2025Q3: 63,004 shares; 2025Q4: 65,504 shares 65,504 $1.94M 0.8% +2,500 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: 16,569 shares; 2024Q4: 8,948 shares; 2025Q1: 17,162 shares; 2025Q2: 8,979 shares; 2025Q3: 8,960 shares; 2025Q4: 8,961 shares 8,961 $1.85M 0.77% +1 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: 19,712 shares; 2024Q4: 20,765 shares; 2025Q1: 22,214 shares; 2025Q2: 33,054 shares; 2025Q3: 32,820 shares; 2025Q4: 42,230 shares 42,230 $1.84M 0.76% +9,410 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,393 shares; 2025Q1: 12,437 shares; 2025Q2: 12,469 shares; 2025Q3: 12,534 shares; 2025Q4: 12,545 shares 12,545 $1.8M 0.74% +11 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 47,276 shares; 2025Q1: 47,683 shares; 2025Q2: 44,377 shares; 2025Q3: 46,064 shares; 2025Q4: 43,276 shares 43,276 $1.76M 0.73% -2,788 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: 24,439 shares; 2024Q4: 24,440 shares; 2025Q1: 24,405 shares; 2025Q2: 24,405 shares; 2025Q3: 24,132 shares; 2025Q4: 24,153 shares 24,153 $1.69M 0.7% +21 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,685 shares; 2025Q1: 4,896 shares; 2025Q2: 4,991 shares; 2025Q3: 5,074 shares; 2025Q4: 5,664 shares 5,664 $1.68M 0.69% +590 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,210 shares; 2024Q4: 27,210 shares; 2025Q1: 27,210 shares; 2025Q2: 27,210 shares; 2025Q3: 27,210 shares; 2025Q4: 27,210 shares 27,210 $1.62M 0.67% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,092 shares; 2025Q1: 7,175 shares; 2025Q2: 6,920 shares; 2025Q3: 6,944 shares; 2025Q4: 6,862 shares 6,862 $1.55M 0.64% -82 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS 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: 32,243 shares; 2025Q3: 37,735 shares; 2025Q4: 32,562 shares 32,562 $1.44M 0.6% -5,173 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: 3,676 shares; 2024Q4: 3,625 shares; 2025Q1: 3,734 shares; 2025Q2: 3,748 shares; 2025Q3: 3,773 shares; 2025Q4: 3,854 shares 3,854 $1.43M 0.59% +81 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: 84,786 shares; 2024Q4: 77,685 shares; 2025Q1: 78,805 shares; 2025Q2: 533,934 shares; 2025Q3: 539,111 shares; 2025Q4: 568,551 shares 568,551 $1.4M 0.58% +29,440 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: 8,803 shares; 2024Q4: 9,024 shares; 2025Q1: 9,048 shares; 2025Q2: 9,062 shares; 2025Q3: 13,316 shares; 2025Q4: 9,107 shares 9,107 $1.39M 0.57% -4,209 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,921 shares; 2024Q4: 50,894 shares; 2025Q1: 77,467 shares; 2025Q2: 77,773 shares; 2025Q3: 81,155 shares; 2025Q4: 77,086 shares 77,086 $1.27M 0.52% -4,069 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,975 shares; 2025Q1: 7,994 shares; 2025Q2: 7,361 shares; 2025Q3: 7,363 shares; 2025Q4: 7,152 shares 7,152 $1.24M 0.51% -211 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: 1,124 shares; 2024Q4: 1,134 shares; 2025Q1: 1,136 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,123 shares 1,123 $1.2M 0.5% -2 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,596 shares; 2025Q2: 19,981 shares; 2025Q3: 12,501 shares; 2025Q4: 14,627 shares 14,627 $1.17M 0.48% +2,126 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,907 shares 28,907 $1.15M 0.47% new Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 25,583 shares; 2025Q1: 25,584 shares; 2025Q2: 27,543 shares; 2025Q3: 26,683 shares; 2025Q4: 26,573 shares 26,573 $1.13M 0.47% -110 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 14,821 shares; 2025Q1: 18,771 shares; 2025Q2: 17,318 shares; 2025Q3: 15,504 shares; 2025Q4: 13,971 shares 13,971 $1.12M 0.46% -1,533 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: 3,625 shares; 2025Q4: 3,157 shares 3,157 $1.06M 0.44% -468 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: 3,560 shares; 2024Q4: 3,561 shares; 2025Q1: 3,565 shares; 2025Q2: 3,330 shares; 2025Q3: 3,474 shares; 2025Q4: 3,333 shares 3,333 $1.04M 0.43% -141 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: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,378 shares; 2025Q2: 3,767 shares; 2025Q3: 3,400 shares; 2025Q4: 3,401 shares 3,401 $1.04M 0.43% +1 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,165 shares; 2025Q1: 3,146 shares; 2025Q2: 3,150 shares; 2025Q3: 3,167 shares; 2025Q4: 3,168 shares 3,168 $1.04M 0.43% +1 Timeline TLT 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: 5,793 shares; 2024Q4: 7,890 shares; 2025Q1: 7,694 shares; 2025Q2: 9,731 shares; 2025Q3: 11,850 shares; 2025Q4: 11,771 shares 11,771 $1.03M 0.42% -79 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,636 shares; 2025Q1: 5,606 shares; 2025Q2: 5,603 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares 5,578 $1.02M 0.42% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,196 shares 9,196 $968K 0.4% new Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,417 shares 12,417 $960K 0.4% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 13,024 shares; 2025Q1: 10,999 shares; 2025Q2: 11,100 shares; 2025Q3: 12,223 shares; 2025Q4: 12,230 shares 12,230 $950K 0.39% +7 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: 3,159 shares; 2024Q4: 3,037 shares; 2025Q1: 2,931 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,689 shares 2,689 $943K 0.39% -123 Timeline MPLX MPLX LP More: the full row for MPLX LP 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: 11,828 shares; 2025Q3: 17,240 shares; 2025Q4: 17,449 shares 17,449 $931K 0.38% +209 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: 5,725 shares; 2024Q4: 6,123 shares; 2025Q1: 5,733 shares; 2025Q2: 5,742 shares; 2025Q3: 5,742 shares; 2025Q4: 5,734 shares 5,734 $920K 0.38% -8 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: 2,666 shares; 2024Q4: 2,632 shares; 2025Q1: 2,637 shares; 2025Q2: 2,639 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares 2,653 $913K 0.38% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS 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: 16,667 shares; 2025Q4: 12,683 shares 12,683 $880K 0.36% -3,984 Timeline BKE BUCKLE INC More: the full row for BUCKLE 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: 14,776 shares; 2025Q3: 16,247 shares; 2025Q4: 16,438 shares 16,438 $878K 0.36% +191 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 31,063 shares; 2025Q1: 35,116 shares; 2025Q2: 33,930 shares; 2025Q3: 33,336 shares; 2025Q4: 30,542 shares 30,542 $844K 0.35% -2,794 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 801 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 786 shares 786 $841K 0.35% +1 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: not reported; 2025Q3: not reported; 2025Q4: 2,749 shares 2,749 $835K 0.34% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 3,156 shares; 2025Q1: 2,884 shares; 2025Q2: 2,621 shares; 2025Q3: 2,895 shares; 2025Q4: 5,789 shares 5,789 $833K 0.34% +2,894 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,831 shares; 2025Q1: 5,547 shares; 2025Q2: 4,976 shares; 2025Q3: 5,363 shares; 2025Q4: 5,365 shares 5,365 $832K 0.34% +2 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,272 shares; 2025Q1: 42,072 shares; 2025Q2: 36,210 shares; 2025Q3: not reported; 2025Q4: 36,150 shares 36,150 $808K 0.33% new 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: 974 shares; 2024Q4: 1,099 shares; 2025Q1: 2,436 shares; 2025Q2: 1,644 shares; 2025Q3: 2,064 shares; 2025Q4: 2,037 shares 2,037 $807K 0.33% -27 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,683 shares; 2025Q1: 9,007 shares; 2025Q2: 9,107 shares; 2025Q3: 9,351 shares; 2025Q4: 18,650 shares 18,650 $796K 0.33% +9,299 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: 3,291 shares; 2024Q4: 3,397 shares; 2025Q1: 3,670 shares; 2025Q2: 3,731 shares; 2025Q3: 3,744 shares; 2025Q4: 2,961 shares 2,961 $784K 0.32% -783 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,903 shares; 2025Q1: 3,010 shares; 2025Q2: 3,039 shares; 2025Q3: 2,823 shares; 2025Q4: 2,375 shares 2,375 $784K 0.32% -448 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: 50,789 shares; 2024Q4: 57,659 shares; 2025Q1: 58,220 shares; 2025Q2: 58,775 shares; 2025Q3: 59,240 shares; 2025Q4: 59,654 shares 59,654 $783K 0.32% +414 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,613 shares; 2025Q1: 7,031 shares; 2025Q2: 6,093 shares; 2025Q3: 6,622 shares; 2025Q4: 6,614 shares 6,614 $779K 0.32% -8 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: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,433 shares; 2025Q2: 2,436 shares; 2025Q3: 2,435 shares; 2025Q4: 2,433 shares 2,433 $759K 0.31% -2 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,843 shares; 2025Q1: 13,220 shares; 2025Q2: 7,649 shares; 2025Q3: 7,678 shares; 2025Q4: 7,685 shares 7,685 $751K 0.31% +7 Timeline GSST 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: 15,145 shares; 2024Q4: 15,075 shares; 2025Q1: 14,396 shares; 2025Q2: 14,493 shares; 2025Q3: 14,556 shares; 2025Q4: 14,604 shares 14,604 $737K 0.3% +48 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,250 shares 42,250 $733K 0.3% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK 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: 12,761 shares; 2025Q3: 13,086 shares; 2025Q4: 15,884 shares 15,884 $731K 0.3% +2,798 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,926 shares; 2025Q1: 11,706 shares; 2025Q2: 11,888 shares; 2025Q3: 12,107 shares; 2025Q4: 12,077 shares 12,077 $729K 0.3% -30 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,640 shares; 2025Q1: 4,759 shares; 2025Q2: 4,652 shares; 2025Q3: 4,484 shares; 2025Q4: 4,076 shares 4,076 $725K 0.3% -408 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,257 shares; 2024Q4: 24,257 shares; 2025Q1: 24,257 shares; 2025Q2: 24,069 shares; 2025Q3: 24,069 shares; 2025Q4: 23,869 shares 23,869 $718K 0.3% -200 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,983 shares; 2025Q1: 4,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,159 shares 4,159 $711K 0.29% new 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: 3,138 shares; 2024Q4: 2,984 shares; 2025Q1: 2,860 shares; 2025Q2: 2,628 shares; 2025Q3: 2,944 shares; 2025Q4: 5,890 shares 5,890 $703K 0.29% +2,946 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,378 shares; 2025Q1: 8,054 shares; 2025Q2: 8,516 shares; 2025Q3: 8,615 shares; 2025Q4: 8,531 shares 8,531 $700K 0.29% -84 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 14,892 shares; 2025Q1: 13,203 shares; 2025Q2: 11,923 shares; 2025Q3: 12,757 shares; 2025Q4: 12,768 shares 12,768 $699K 0.29% +11 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: 8,529 shares; 2024Q4: 9,344 shares; 2025Q1: 8,147 shares; 2025Q2: 6,805 shares; 2025Q3: 7,661 shares; 2025Q4: 15,394 shares 15,394 $688K 0.28% +7,733 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares; 2025Q4: 10,000 shares 10,000 $686K 0.28% -142 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: 4,768 shares; 2024Q4: 5,446 shares; 2025Q1: 4,929 shares; 2025Q2: 4,267 shares; 2025Q3: 4,382 shares; 2025Q4: 4,398 shares 4,398 $681K 0.28% +16 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA 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: 3,695 shares 3,695 $660K 0.27% new Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 1,630 shares; 2025Q3: 1,835 shares; 2025Q4: 1,818 shares 1,818 $626K 0.26% -17 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: 4,720 shares; 2024Q4: 7,444 shares; 2025Q1: 7,473 shares; 2025Q2: 7,442 shares; 2025Q3: 7,467 shares; 2025Q4: 7,429 shares 7,429 $626K 0.26% -38 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,815 shares; 2025Q1: 12,179 shares; 2025Q2: 12,244 shares; 2025Q3: 11,832 shares; 2025Q4: 10,602 shares 10,602 $622K 0.26% -1,230 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 31,505 shares; 2025Q1: 29,507 shares; 2025Q2: 27,731 shares; 2025Q3: 26,924 shares; 2025Q4: 23,372 shares 23,372 $608K 0.25% -3,552 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 14,848 shares; 2025Q1: 13,509 shares; 2025Q2: 14,806 shares; 2025Q3: 15,373 shares; 2025Q4: 14,877 shares 14,877 $600K 0.25% -496 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: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 897 shares; 2025Q3: 903 shares; 2025Q4: 916 shares 916 $575K 0.24% +13 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,091 shares 19,091 $571K 0.24% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 8,477 shares; 2025Q1: 8,718 shares; 2025Q2: 8,598 shares; 2025Q3: 8,396 shares; 2025Q4: 6,821 shares 6,821 $555K 0.23% -1,575 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 7,690 shares; 2025Q1: 7,083 shares; 2025Q2: 6,733 shares; 2025Q3: 8,246 shares; 2025Q4: 8,176 shares 8,176 $550K 0.23% -70 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 10,101 shares; 2025Q1: 10,081 shares; 2025Q2: 10,826 shares; 2025Q3: 10,081 shares; 2025Q4: 10,798 shares 10,798 $549K 0.23% +717 Timeline XLB 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: 6,577 shares; 2024Q4: 6,779 shares; 2025Q1: 6,265 shares; 2025Q2: 5,789 shares; 2025Q3: 5,969 shares; 2025Q4: 12,050 shares 12,050 $546K 0.23% +6,081 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,122 shares; 2025Q1: 4,103 shares; 2025Q2: 4,080 shares; 2025Q3: 4,121 shares; 2025Q4: 4,123 shares 4,123 $532K 0.22% +2 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,536 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,538 shares 2,538 $520K 0.21% -12 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM 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: 6,033 shares 6,033 $487K 0.2% new Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC 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: 34,803 shares 34,803 $484K 0.2% new 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: 3,674 shares; 2024Q4: 3,489 shares; 2025Q1: 3,390 shares; 2025Q2: 3,402 shares; 2025Q3: 3,444 shares; 2025Q4: 3,346 shares 3,346 $480K 0.2% -98 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 6,176 shares; 2025Q1: 4,918 shares; 2025Q2: 5,002 shares; 2025Q3: 5,738 shares; 2025Q4: 5,691 shares 5,691 $476K 0.2% -47 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 13,507 shares; 2025Q1: 13,507 shares; 2025Q2: 13,352 shares; 2025Q3: 13,352 shares; 2025Q4: 13,352 shares 13,352 $464K 0.19% 0 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: 1,160 shares; 2024Q4: 1,161 shares; 2025Q1: 1,330 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,288 shares 1,288 $446K 0.18% -10 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: 3,536 shares; 2025Q1: 3,534 shares; 2025Q2: 3,530 shares; 2025Q3: 3,379 shares; 2025Q4: 3,380 shares 3,380 $443K 0.18% +1 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: 1,718 shares; 2024Q4: 1,717 shares; 2025Q1: 1,721 shares; 2025Q2: 1,723 shares; 2025Q3: 1,722 shares; 2025Q4: 1,721 shares 1,721 $443K 0.18% -1 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: 3,958 shares; 2024Q4: 3,976 shares; 2025Q1: 4,039 shares; 2025Q2: 16,016 shares; 2025Q3: 17,576 shares; 2025Q4: 5,519 shares 5,519 $425K 0.18% -12,057 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,839 shares; 2025Q2: 1,835 shares; 2025Q3: 1,837 shares; 2025Q4: 1,835 shares 1,835 $424K 0.18% -2 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: 13,360 shares; 2024Q4: 14,980 shares; 2025Q1: 13,435 shares; 2025Q2: 11,276 shares; 2025Q3: 11,806 shares; 2025Q4: 3,331 shares 3,331 $417K 0.17% -8,475 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 794 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 794 shares 794 $415K 0.17% -1 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,720 shares; 2025Q1: 6,726 shares; 2025Q2: 6,731 shares; 2025Q3: 6,724 shares; 2025Q4: 7,529 shares 7,529 $406K 0.17% +805 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: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,890 shares; 2025Q2: 1,886 shares; 2025Q3: 1,885 shares; 2025Q4: 1,890 shares 1,890 $401K 0.17% +5 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS 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: 6,072 shares; 2025Q3: 7,540 shares; 2025Q4: 6,238 shares 6,238 $396K 0.16% -1,302 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 14,223 shares; 2025Q1: 14,287 shares; 2025Q2: 14,346 shares; 2025Q3: 14,453 shares; 2025Q4: 14,518 shares 14,518 $395K 0.16% +65 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,489 shares; 2025Q1: 2,478 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,411 shares 2,411 $390K 0.16% -1 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,337 shares; 2025Q1: 4,352 shares; 2025Q2: 4,225 shares; 2025Q3: 4,081 shares; 2025Q4: 3,377 shares 3,377 $384K 0.16% -704 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: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 680 shares; 2025Q3: 678 shares; 2025Q4: 677 shares 677 $383K 0.16% -1 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares 2,652 $381K 0.16% 0 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 36,100 shares; 2025Q1: 36,100 shares; 2025Q2: 36,100 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares 36,100 $377K 0.16% 0 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: 558 shares; 2024Q4: 535 shares; 2025Q1: 542 shares; 2025Q2: 518 shares; 2025Q3: 592 shares; 2025Q4: 430 shares 430 $371K 0.15% -162 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 5,673 shares; 2025Q1: 5,231 shares; 2025Q2: 4,399 shares; 2025Q3: 4,603 shares; 2025Q4: 4,568 shares 4,568 $369K 0.15% -35 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,009 shares; 2025Q2: 1,012 shares; 2025Q3: 1,015 shares; 2025Q4: 1,018 shares 1,018 $360K 0.15% +3 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,692 shares; 2024Q4: 30,329 shares; 2025Q1: 31,476 shares; 2025Q2: 32,671 shares; 2025Q3: 33,195 shares; 2025Q4: 10,462 shares 10,462 $335K 0.14% -22,733 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: 4,457 shares; 2024Q4: 4,514 shares; 2025Q1: 4,674 shares; 2025Q2: 4,550 shares; 2025Q3: 4,564 shares; 2025Q4: 3,517 shares 3,517 $329K 0.14% -1,047 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS 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: 8,996 shares; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 2,862 shares 2,862 $329K 0.14% -9 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares 21,400 $328K 0.14% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS 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: 4,716 shares; 2025Q4: 4,716 shares 4,716 $326K 0.13% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,114 shares; 2025Q3: 3,115 shares; 2025Q4: 3,114 shares 3,114 $326K 0.13% -1 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,149 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares 6,149 $322K 0.13% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,654 shares; 2025Q1: 7,386 shares; 2025Q2: 7,305 shares; 2025Q3: 7,247 shares; 2025Q4: 7,133 shares 7,133 $319K 0.13% -114 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: 1,134 shares; 2024Q4: 1,240 shares; 2025Q1: 1,271 shares; 2025Q2: 1,229 shares; 2025Q3: 1,301 shares; 2025Q4: 1,289 shares 1,289 $317K 0.13% -12 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares 3,163 $314K 0.13% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,472 shares; 2025Q1: 11,472 shares; 2025Q2: 11,472 shares; 2025Q3: 11,472 shares; 2025Q4: 11,472 shares 11,472 $309K 0.13% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,508 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares 2,488 $292K 0.12% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F 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: 22,730 shares; 2025Q3: 22,730 shares; 2025Q4: 22,730 shares 22,730 $288K 0.12% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares; 2025Q4: 22,850 shares 22,850 $287K 0.12% 0 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS 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: 27,625 shares; 2025Q3: 27,625 shares; 2025Q4: 27,625 shares 27,625 $286K 0.12% 0 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 26,355 shares; 2025Q1: 26,355 shares; 2025Q2: 26,355 shares; 2025Q3: 26,355 shares; 2025Q4: 26,355 shares 26,355 $285K 0.12% 0 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares 2,058 $283K 0.12% 0 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,196 shares 10,196 $279K 0.12% new Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT 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: 28,650 shares; 2025Q3: 28,650 shares; 2025Q4: 28,650 shares 28,650 $274K 0.11% 0 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525 $274K 0.11% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 10,564 shares; 2025Q1: 10,678 shares; 2025Q2: 10,704 shares; 2025Q3: 10,029 shares; 2025Q4: 10,792 shares 10,792 $269K 0.11% +763 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: 519 shares; 2024Q4: 420 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 431 shares; 2025Q4: 433 shares 433 $266K 0.11% +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: 726 shares; 2024Q4: 726 shares; 2025Q1: 773 shares; 2025Q2: 772 shares; 2025Q3: 773 shares; 2025Q4: 771 shares 771 $250K 0.1% -2 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 5,606 shares 5,606 $244K 0.1% new Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 10,767 shares; 2025Q3: 10,483 shares; 2025Q4: 10,483 shares 10,483 $237K 0.1% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares 4,789 $229K 0.09% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET 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: 5,089 shares; 2025Q3: 6,383 shares; 2025Q4: 5,815 shares 5,815 $225K 0.09% -568 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: not reported; 2024Q4: 104,301 shares; 2025Q1: 111,353 shares; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares 4,444 $225K 0.09% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 882 shares; 2025Q3: 883 shares; 2025Q4: 883 shares 883 $218K 0.09% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 491 shares; 2025Q3: 466 shares; 2025Q4: 465 shares 465 $216K 0.09% -1 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares 19,900 $213K 0.09% 0 Timeline JEPQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares 3,587 $208K 0.09% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 936 shares 936 $208K 0.09% new Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,470 shares; 2024Q4: 34,470 shares; 2025Q1: 34,470 shares; 2025Q2: 34,470 shares; 2025Q3: 34,470 shares; 2025Q4: 34,470 shares 34,470 $207K 0.09% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,243 shares 7,243 $205K 0.08% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares 987 $203K 0.08% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,805 shares; 2025Q2: 3,792 shares; 2025Q3: 3,786 shares; 2025Q4: 3,745 shares 3,745 $202K 0.08% -41 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares 3,518 $201K 0.08% 0 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500 $191K 0.08% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares 13,200 $190K 0.08% 0 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500 $187K 0.08% 0 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 25,850 shares; 2025Q3: 25,850 shares; 2025Q4: 25,850 shares 25,850 $162K 0.07% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares 20,100 $130K 0.05% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares 13,070 $102K 0.04% 0 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD 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: 11,235 shares; 2025Q4: 11,235 shares 11,235 $97.9K 0.04% 0 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,070 shares; 2024Q4: 120,136 shares; 2025Q1: 41,137 shares; 2025Q2: 39,876 shares; 2025Q3: 30,873 shares; 2025Q4: 22,286 shares 22,286 $85.4K 0.04% -8,587 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,597 shares; 2024Q4: 13,892 shares; 2025Q1: 13,902 shares; 2025Q2: 13,854 shares; 2025Q3: 25,798 shares; 2025Q4: 37,087 shares 37,087 $34.5K 0.01% +11,289 Timeline RMTI ROCKWELL MED INC More: the full row for ROCKWELL MED 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: 14,168 shares; 2025Q3: 14,168 shares; 2025Q4: 14,168 shares 14,168 $11.8K <0.01% 0 Timeline