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: 61,452 shares; 2024Q4: 68,429 shares; 2025Q1: 74,864 shares; 2025Q2: 88,225 shares; 2025Q3: 100,047 shares; 2025Q4: 111,622 shares 111,622 $24.5M 10.27% +11,575 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: 45,575 shares; 2024Q4: 44,387 shares; 2025Q1: 41,192 shares; 2025Q2: 35,685 shares; 2025Q3: 37,108 shares; 2025Q4: 37,102 shares 37,102 $23.3M 9.74% -6 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: 86,889 shares; 2024Q4: 87,097 shares; 2025Q1: 78,753 shares; 2025Q2: 65,663 shares; 2025Q3: 66,374 shares; 2025Q4: 65,783 shares 65,783 $13.5M 5.64% -591 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: 27,896 shares; 2024Q4: 28,234 shares; 2025Q1: 27,525 shares; 2025Q2: 25,927 shares; 2025Q3: 26,730 shares; 2025Q4: 27,063 shares 27,063 $13.1M 5.48% +333 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: 47,265 shares; 2024Q4: 47,044 shares; 2025Q1: 46,658 shares; 2025Q2: 43,999 shares; 2025Q3: 44,082 shares; 2025Q4: 43,533 shares 43,533 $11.8M 4.95% -549 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: 63,264 shares; 2024Q4: 61,187 shares; 2025Q1: 58,067 shares; 2025Q2: 53,119 shares; 2025Q3: 55,768 shares; 2025Q4: 55,195 shares 55,195 $10.3M 4.31% -573 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 14,336 shares; 2025Q1: 14,195 shares; 2025Q2: 14,198 shares; 2025Q3: 14,168 shares; 2025Q4: 15,629 shares 15,629 $7.62M 3.19% +1,461 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 916 shares; 2025Q3: 18,870 shares; 2025Q4: 34,202 shares 34,202 $6.53M 2.73% +15,332 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: 16,014 shares; 2024Q4: 16,114 shares; 2025Q1: 19,522 shares; 2025Q2: 17,601 shares; 2025Q3: 20,827 shares; 2025Q4: 19,314 shares 19,314 $6.05M 2.53% -1,513 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,868 shares; 2024Q4: 113,994 shares; 2025Q1: 125,444 shares; 2025Q2: 138,356 shares; 2025Q3: 132,510 shares; 2025Q4: 118,582 shares 118,582 $5.97M 2.5% -13,928 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 16,333 shares; 2025Q1: 15,935 shares; 2025Q2: 14,868 shares; 2025Q3: 17,964 shares; 2025Q4: 19,904 shares 19,904 $5.78M 2.42% +1,940 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: 6,848 shares; 2024Q4: 6,852 shares; 2025Q1: 6,857 shares; 2025Q2: 6,861 shares; 2025Q3: 6,725 shares; 2025Q4: 6,729 shares 6,729 $4.59M 1.92% +4 Timeline IEI 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: 16,848 shares; 2024Q4: 20,617 shares; 2025Q1: 24,828 shares; 2025Q2: 26,869 shares; 2025Q3: 30,917 shares; 2025Q4: 34,588 shares 34,588 $4.13M 1.73% +3,671 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,896 shares; 2025Q3: 42,544 shares; 2025Q4: 37,616 shares 37,616 $3.44M 1.44% -4,928 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,618 shares; 2025Q1: 2,536 shares; 2025Q2: 2,845 shares; 2025Q3: 2,904 shares; 2025Q4: 2,799 shares 2,799 $3.01M 1.26% -105 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: 3,965 shares; 2024Q4: 4,056 shares; 2025Q1: 3,938 shares; 2025Q2: 3,795 shares; 2025Q3: 3,806 shares; 2025Q4: 4,349 shares 4,349 $2.87M 1.2% +543 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: 20,863 shares; 2024Q4: 87,497 shares; 2025Q1: 89,116 shares; 2025Q2: 90,875 shares; 2025Q3: 97,559 shares; 2025Q4: 102,794 shares 102,794 $2.8M 1.17% +5,235 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,527 shares; 2025Q1: 3,916 shares; 2025Q2: 3,512 shares; 2025Q3: 4,483 shares; 2025Q4: 4,531 shares 4,531 $2.78M 1.17% +48 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: 8,203 shares; 2024Q4: 8,217 shares; 2025Q1: 8,006 shares; 2025Q2: 7,764 shares; 2025Q3: 7,746 shares; 2025Q4: 7,747 shares 7,747 $2.56M 1.07% +1 Timeline SCHI 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: 20,670 shares; 2024Q4: 69,699 shares; 2025Q1: 73,220 shares; 2025Q2: not reported; 2025Q3: 48,050 shares; 2025Q4: 102,106 shares 102,106 $2.35M 0.98% +54,056 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: 2,841 shares; 2024Q4: 3,174 shares; 2025Q1: 3,982 shares; 2025Q2: 4,936 shares; 2025Q3: 4,925 shares; 2025Q4: 4,521 shares 4,521 $2.27M 0.95% -404 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: 5,089 shares; 2024Q4: 5,097 shares; 2025Q1: 5,258 shares; 2025Q2: 6,471 shares; 2025Q3: 6,477 shares; 2025Q4: 6,924 shares 6,924 $2.23M 0.93% +447 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: 6,214 shares; 2024Q4: 6,198 shares; 2025Q1: 6,207 shares; 2025Q2: 6,281 shares; 2025Q3: 6,300 shares; 2025Q4: 6,222 shares 6,222 $2.18M 0.91% -78 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: 7,278 shares; 2024Q4: 7,257 shares; 2025Q1: 7,002 shares; 2025Q2: 6,529 shares; 2025Q3: 6,527 shares; 2025Q4: 6,274 shares 6,274 $1.92M 0.8% -253 Timeline JPMORGAN CHASE & CO 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: 64,287 shares; 2024Q4: 62,775 shares; 2025Q1: 62,481 shares; 2025Q2: 70,016 shares; 2025Q3: 73,221 shares; 2025Q4: 72,201 shares 72,201 $1.82M 0.76% -1,020 FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,440 shares; 2024Q4: 37,441 shares; 2025Q1: 36,974 shares; 2025Q2: 35,575 shares; 2025Q3: 35,077 shares; 2025Q4: 34,828 shares 34,828 $1.77M 0.74% -249 Timeline FLOT 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: 18,786 shares; 2025Q3: 24,586 shares; 2025Q4: 33,161 shares 33,161 $1.69M 0.71% +8,575 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,229 shares; 2025Q1: 1,240 shares; 2025Q2: 1,451 shares; 2025Q3: 1,602 shares; 2025Q4: 2,117 shares 2,117 $1.6M 0.67% +515 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: 15,084 shares; 2024Q4: 15,162 shares; 2025Q1: 14,786 shares; 2025Q2: 14,649 shares; 2025Q3: 15,650 shares; 2025Q4: 13,214 shares 13,214 $1.59M 0.67% -2,436 Timeline PSFF 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: 89,520 shares; 2024Q4: 83,470 shares; 2025Q1: 80,840 shares; 2025Q2: 58,315 shares; 2025Q3: 52,617 shares; 2025Q4: 48,840 shares 48,840 $1.58M 0.66% -3,777 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: 6,178 shares; 2024Q4: 6,025 shares; 2025Q1: 6,189 shares; 2025Q2: 6,837 shares; 2025Q3: 7,126 shares; 2025Q4: 6,760 shares 6,760 $1.56M 0.65% -366 Timeline BANK AMER CORP DEP SHS RPST… BANK AMER CORP DEP SHS RPSTG 1 More: the full row for BANK AMER CORP DEP SHS RPSTG 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,900 shares; 2024Q4: 61,937 shares; 2025Q1: 60,337 shares; 2025Q2: 54,273 shares; 2025Q3: 56,798 shares; 2025Q4: 61,374 shares 61,374 $1.54M 0.64% +4,576 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: not reported; 2024Q4: 900 shares; 2025Q1: 2,160 shares; 2025Q2: 2,285 shares; 2025Q3: 2,290 shares; 2025Q4: 3,749 shares 3,749 $1.49M 0.62% +1,459 Timeline IEF 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: 10,133 shares; 2025Q4: 14,786 shares 14,786 $1.42M 0.6% +4,653 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 8,159 shares; 2025Q1: 8,331 shares; 2025Q2: 11,954 shares; 2025Q3: 12,690 shares; 2025Q4: 11,347 shares 11,347 $1.33M 0.56% -1,343 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,685 shares; 2025Q1: 4,617 shares; 2025Q2: 4,380 shares; 2025Q3: 4,649 shares; 2025Q4: 3,836 shares 3,836 $1.32M 0.55% -813 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: 5,963 shares; 2024Q4: 5,937 shares; 2025Q1: 5,707 shares; 2025Q2: 5,727 shares; 2025Q3: 5,744 shares; 2025Q4: 5,760 shares 5,760 $1.32M 0.55% +16 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,660 shares; 2025Q4: 44,325 shares 44,325 $1.26M 0.53% +16,665 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,695 shares; 2025Q1: 2,652 shares; 2025Q2: 2,555 shares; 2025Q3: 2,614 shares; 2025Q4: 2,510 shares 2,510 $1.21M 0.51% -104 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,249 shares; 2025Q1: 2,255 shares; 2025Q2: 2,159 shares; 2025Q3: 2,139 shares; 2025Q4: 2,088 shares 2,088 $1.2M 0.5% -51 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 15,821 shares; 2025Q1: 15,821 shares; 2025Q2: 15,393 shares; 2025Q3: 15,393 shares; 2025Q4: 14,387 shares 14,387 $1.18M 0.5% -1,006 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,379 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,337 shares; 2025Q4: 4,041 shares 4,041 $1.17M 0.49% -296 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,146 shares; 2025Q1: 3,158 shares; 2025Q2: 6,704 shares; 2025Q3: 10,691 shares; 2025Q4: 6,022 shares 6,022 $1.15M 0.48% -4,669 Raytheon Technologies Co Raytheon Technologies Co More: the full row for Raytheon Technologies 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: 6,221 shares; 2025Q2: not reported; 2025Q3: 6,272 shares; 2025Q4: 6,282 shares 6,282 $1.15M 0.48% +10 PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I 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: 41,400 shares; 2025Q4: 61,723 shares 61,723 $1.15M 0.48% +20,323 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: 10,954 shares; 2024Q4: 9,153 shares; 2025Q1: 14,892 shares; 2025Q2: 24,232 shares; 2025Q3: 22,068 shares; 2025Q4: 18,772 shares 18,772 $1.07M 0.45% -3,296 Timeline DGRO 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: 13,260 shares; 2024Q4: 13,129 shares; 2025Q1: 12,662 shares; 2025Q2: 12,518 shares; 2025Q3: 13,569 shares; 2025Q4: 14,985 shares 14,985 $1.04M 0.44% +1,416 Timeline Mkt Vectors Semiconductor E… Mkt Vectors Semiconductor ETF More: the full row for Mkt Vectors Semiconductor ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,266 shares; 2025Q1: 3,163 shares; 2025Q2: 2,606 shares; 2025Q3: 2,804 shares; 2025Q4: 2,793 shares 2,793 $1.01M 0.42% -11 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: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,646 shares; 2025Q2: not reported; 2025Q3: 4,865 shares; 2025Q4: 6,420 shares 6,420 $996K 0.42% +1,555 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: 12,563 shares; 2024Q4: 14,047 shares; 2025Q1: 15,963 shares; 2025Q2: 17,686 shares; 2025Q3: 17,918 shares; 2025Q4: 17,238 shares 17,238 $948K 0.4% -680 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: 3,766 shares; 2024Q4: 3,743 shares; 2025Q1: 3,744 shares; 2025Q2: 3,884 shares; 2025Q3: 3,824 shares; 2025Q4: 3,773 shares 3,773 $910K 0.38% -51 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: 2,003 shares; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 2,006 shares; 2025Q3: 2,743 shares; 2025Q4: 3,085 shares 3,085 $880K 0.37% +342 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: 3,647 shares; 2024Q4: 3,997 shares; 2025Q1: 3,077 shares; 2025Q2: 1,535 shares; 2025Q3: 1,795 shares; 2025Q4: 2,797 shares 2,797 $850K 0.36% +1,002 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 7,909 shares; 2025Q3: 11,068 shares; 2025Q4: 10,468 shares 10,468 $835K 0.35% -600 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,391 shares; 2025Q1: 5,463 shares; 2025Q2: 5,501 shares; 2025Q3: 5,357 shares; 2025Q4: 5,360 shares 5,360 $823K 0.34% +3 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: 1,272 shares; 2025Q1: 916 shares; 2025Q2: 1,341 shares; 2025Q3: 1,913 shares; 2025Q4: 2,283 shares 2,283 $790K 0.33% +370 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,273 shares; 2025Q1: 1,843 shares; 2025Q2: 1,669 shares; 2025Q3: 1,744 shares; 2025Q4: 1,667 shares 1,667 $781K 0.33% -77 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 8,962 shares; 2025Q1: 8,299 shares; 2025Q2: 9,585 shares; 2025Q3: 8,085 shares; 2025Q4: 7,315 shares 7,315 $773K 0.32% -770 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: 5,150 shares; 2024Q4: 5,200 shares; 2025Q1: 6,414 shares; 2025Q2: 6,821 shares; 2025Q3: 6,983 shares; 2025Q4: 6,842 shares 6,842 $762K 0.32% -141 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 818 shares; 2025Q4: 818 shares 818 $719K 0.3% 0 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: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,179 shares; 2025Q3: 2,138 shares; 2025Q4: 2,146 shares 2,146 $702K 0.29% +8 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,236 shares; 2025Q1: 3,247 shares; 2025Q2: 3,374 shares; 2025Q3: 3,368 shares; 2025Q4: 3,378 shares 3,378 $699K 0.29% +10 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: 1,342 shares; 2024Q4: 1,392 shares; 2025Q1: 1,413 shares; 2025Q2: 1,437 shares; 2025Q3: 1,472 shares; 2025Q4: 1,508 shares 1,508 $678K 0.28% +36 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $644K 0.27% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,606 shares; 2024Q4: 11,606 shares; 2025Q1: 11,856 shares; 2025Q2: 11,856 shares; 2025Q3: 12,696 shares; 2025Q4: 12,396 shares 12,396 $630K 0.26% -300 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: 2,302 shares; 2024Q4: 2,302 shares; 2025Q1: 2,303 shares; 2025Q2: 2,303 shares; 2025Q3: 1,668 shares; 2025Q4: 2,331 shares 2,331 $618K 0.26% +663 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: 9,626 shares; 2024Q4: 6,457 shares; 2025Q1: 6,657 shares; 2025Q2: 20,400 shares; 2025Q3: 22,368 shares; 2025Q4: 14,918 shares 14,918 $608K 0.25% -7,450 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: 8,046 shares; 2024Q4: 8,055 shares; 2025Q1: 7,811 shares; 2025Q2: 7,821 shares; 2025Q3: 7,945 shares; 2025Q4: 7,838 shares 7,838 $604K 0.25% -107 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares 1,917 $590K 0.25% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,785 shares 3,785 $586K 0.25% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,657 shares; 2025Q1: 2,660 shares; 2025Q2: 2,671 shares; 2025Q3: 2,674 shares; 2025Q4: 2,552 shares 2,552 $561K 0.23% -122 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: 2,793 shares; 2025Q3: 5,093 shares; 2025Q4: 5,876 shares 5,876 $548K 0.23% +783 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,794 shares; 2025Q3: 8,720 shares; 2025Q4: 5,228 shares 5,228 $535K 0.22% -3,492 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,725 shares; 2025Q4: 12,300 shares 12,300 $525K 0.22% +8,575 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: 1,863 shares; 2024Q4: 3,726 shares; 2025Q1: 3,141 shares; 2025Q2: 2,583 shares; 2025Q3: 2,805 shares; 2025Q4: 2,721 shares 2,721 $501K 0.21% -84 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: not reported; 2024Q4: 4,870 shares; 2025Q1: 5,293 shares; 2025Q2: 7,584 shares; 2025Q3: 8,866 shares; 2025Q4: 8,145 shares 8,145 $470K 0.2% -721 Timeline DUKE ENERGY CORP NEW DEP SH… DUKE ENERGY CORP NEW DEP SHS E More: the full row for DUKE ENERGY CORP NEW DEP SHS 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: 11,075 shares; 2025Q4: 18,468 shares 18,468 $461K 0.19% +7,393 BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,335 shares; 2025Q4: 8,685 shares 8,685 $458K 0.19% +4,350 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 4,904 shares; 2025Q2: 4,991 shares; 2025Q3: 4,991 shares; 2025Q4: 4,753 shares 4,753 $457K 0.19% -238 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 211 shares 211 $454K 0.19% 0 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: 3,889 shares; 2025Q1: 1,518 shares; 2025Q2: 1,941 shares; 2025Q3: 2,229 shares; 2025Q4: 2,524 shares 2,524 $449K 0.19% +295 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 12,407 shares; 2025Q1: 12,407 shares; 2025Q2: 12,407 shares; 2025Q3: 12,090 shares; 2025Q4: 12,090 shares 12,090 $446K 0.19% 0 Timeline SGOV 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: 4,400 shares 4,400 $442K 0.18% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,474 shares; 2025Q1: 2,475 shares; 2025Q2: 2,329 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580 $421K 0.18% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,166 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,385 shares; 2025Q4: 1,398 shares 1,398 $414K 0.17% +13 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,751 shares; 2025Q1: 2,223 shares; 2025Q2: 2,042 shares; 2025Q3: 2,318 shares; 2025Q4: 2,054 shares 2,054 $400K 0.17% -264 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130 $397K 0.17% 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: 380 shares; 2024Q4: 381 shares; 2025Q1: 404 shares; 2025Q2: 377 shares; 2025Q3: 464 shares; 2025Q4: 423 shares 423 $365K 0.15% -41 Timeline GLW CORNING INC More: the full row for CORNING 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: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares 4,012 $351K 0.15% 0 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123 $351K 0.15% 0 GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares 1,721 $349K 0.15% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 432 shares; 2025Q1: 430 shares; 2025Q2: 364 shares; 2025Q3: 361 shares; 2025Q4: 3,715 shares 3,715 $348K 0.15% +3,354 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,701 shares; 2025Q1: 12,151 shares; 2025Q2: 47,934 shares; 2025Q3: 39,098 shares; 2025Q4: 3,687 shares 3,687 $347K 0.15% -35,411 Timeline Invesco S&P Int. Developed … Invesco S&P Int. Developed Quality More: the full row for Invesco S&P Int. Developed Quality 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: 8,146 shares; 2025Q4: 9,852 shares 9,852 $346K 0.14% +1,706 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: not reported; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 529 shares 529 $346K 0.14% +55 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,464 shares; 2025Q1: 1,508 shares; 2025Q2: 1,424 shares; 2025Q3: 1,325 shares; 2025Q4: 1,167 shares 1,167 $337K 0.14% -158 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: 4,497 shares; 2024Q4: 4,106 shares; 2025Q1: 2,919 shares; 2025Q2: 2,383 shares; 2025Q3: 2,336 shares; 2025Q4: 2,336 shares 2,336 $335K 0.14% 0 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: 5,093 shares 5,093 $334K 0.14% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,956 shares; 2025Q1: 2,975 shares; 2025Q2: 2,996 shares; 2025Q3: 3,019 shares; 2025Q4: 2,948 shares 2,948 $331K 0.14% -71 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 3,194 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares 3,194 $319K 0.13% 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: 9,122 shares; 2024Q4: 3,835 shares; 2025Q1: 2,843 shares; 2025Q2: 2,848 shares; 2025Q3: 3,003 shares; 2025Q4: 3,008 shares 3,008 $317K 0.13% +5 Timeline WELLS FARGO & CO DEPOSITARY… WELLS FARGO & CO DEPOSITARY 1/ More: the full row for WELLS FARGO & CO DEPOSITARY 1/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,125 shares 16,125 $312K 0.13% new MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares 1,756 $312K 0.13% new Timeline Badger Daylighting Badger Daylighting More: the full row for Badger Daylighting Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares 5,792 $308K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 992 shares; 2025Q3: 1,120 shares; 2025Q4: 1,400 shares 1,400 $304K 0.13% +280 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,845 shares; 2025Q1: 6,845 shares; 2025Q2: 5,573 shares; 2025Q3: 5,986 shares; 2025Q4: 5,986 shares 5,986 $298K 0.12% 0 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: not reported; 2024Q4: 4,684 shares; 2025Q1: 5,929 shares; 2025Q2: 5,968 shares; 2025Q3: 5,901 shares; 2025Q4: 5,935 shares 5,935 $292K 0.12% +34 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: not reported; 2025Q3: not reported; 2025Q4: 4,530 shares 4,530 $283K 0.12% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 912 shares; 2025Q1: 962 shares; 2025Q2: 935 shares; 2025Q3: 882 shares; 2025Q4: 782 shares 782 $274K 0.11% -100 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 60,776 shares; 2025Q1: 65,842 shares; 2025Q2: 5,360 shares; 2025Q3: 4,560 shares; 2025Q4: 3,060 shares 3,060 $274K 0.11% -1,500 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325 $263K 0.11% 0 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: 9,954 shares; 2024Q4: 9,433 shares; 2025Q1: 9,208 shares; 2025Q2: 8,738 shares; 2025Q3: 8,738 shares; 2025Q4: 8,738 shares 8,738 $261K 0.11% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,230 shares; 2025Q4: 3,030 shares 3,030 $254K 0.11% -200 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 47 shares 47 $252K 0.11% -15 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: 2,317 shares; 2024Q4: 2,305 shares; 2025Q1: 2,310 shares; 2025Q2: 2,461 shares; 2025Q3: 2,184 shares; 2025Q4: 2,172 shares 2,172 $247K 0.1% -12 Timeline AOR 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: 3,700 shares 3,700 $241K 0.1% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 530 shares; 2025Q4: 530 shares 530 $236K 0.1% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares 462 $236K 0.1% 0 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: 1,680 shares; 2025Q2: 1,906 shares; 2025Q3: 1,887 shares; 2025Q4: 1,866 shares 1,866 $234K 0.1% -21 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: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 2,826 shares; 2025Q3: 3,268 shares; 2025Q4: 3,291 shares 3,291 $230K 0.1% +23 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: 1,930 shares; 2024Q4: 1,933 shares; 2025Q1: 1,936 shares; 2025Q2: 1,588 shares; 2025Q3: 1,376 shares; 2025Q4: 1,518 shares 1,518 $218K 0.09% +142 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares 872 $215K 0.09% 0 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: 594 shares; 2025Q2: 605 shares; 2025Q3: 606 shares; 2025Q4: 832 shares 832 $210K 0.09% +226 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 4,020 shares; 2025Q1: 4,107 shares; 2025Q2: 4,125 shares; 2025Q3: 4,141 shares; 2025Q4: 4,158 shares 4,158 $208K 0.09% +17 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 777 shares; 2025Q4: 777 shares 777 $204K 0.09% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425 $196K 0.08% 0 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: 1,430 shares; 2024Q4: 1,518 shares; 2025Q1: 1,231 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 847 shares 847 $196K 0.08% -227 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,415 shares; 2025Q4: 3,257 shares 3,257 $191K 0.08% -158 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares 1,893 $187K 0.08% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 1,215 shares 1,215 $186K 0.08% +976 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: 1,455 shares; 2025Q2: 1,305 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares 1,505 $176K 0.07% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,114 shares; 2025Q1: 3,116 shares; 2025Q2: 2,674 shares; 2025Q3: 2,595 shares; 2025Q4: 2,725 shares 2,725 $174K 0.07% +130 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 4,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,330 shares 3,330 $168K 0.07% new Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS IN 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: 67,135 shares; 2025Q3: 77,335 shares; 2025Q4: 77,510 shares 77,510 $157K 0.07% +175 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 500 shares 500 $153K 0.06% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 568 shares; 2025Q4: 568 shares 568 $152K 0.06% 0 Timeline SMNEY SIEMENS ENERGY AG-UNSP ADR More: the full row for SIEMENS ENERGY AG-UNSP ADR 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: 1,070 shares 1,070 $150K 0.06% 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: not reported; 2024Q4: 1,914 shares; 2025Q1: 1,797 shares; 2025Q2: 1,090 shares; 2025Q3: 968 shares; 2025Q4: 969 shares 969 $148K 0.06% +1 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG 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: not reported; 2025Q4: 1,100 shares 1,100 $147K 0.06% new 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: not reported; 2025Q3: 641 shares; 2025Q4: 406 shares 406 $143K 0.06% -235 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 879 shares; 2025Q3: 857 shares; 2025Q4: 847 shares 847 $136K 0.06% -10 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE 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: 4,100 shares 4,100 $135K 0.06% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,114 shares; 2025Q2: 4,114 shares; 2025Q3: 4,114 shares; 2025Q4: 4,114 shares 4,114 $134K 0.06% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC 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: 10,000 shares; 2025Q4: 10,000 shares 10,000 $133K 0.06% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: not reported; 2025Q4: 615 shares 615 $132K 0.06% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: 841 shares; 2025Q3: 810 shares; 2025Q4: 817 shares 817 $131K 0.05% +7 Timeline EOG EOG RES INC More: the full row for EOG RES 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: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares 1,198 $126K 0.05% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 16,772 shares; 2025Q1: 16,772 shares; 2025Q2: 6,715 shares; 2025Q3: 5,715 shares; 2025Q4: 3,528 shares 3,528 $125K 0.05% -2,187 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,910 shares 3,910 $124K 0.05% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,486 shares; 2025Q4: 1,638 shares 1,638 $124K 0.05% +152 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,166 shares; 2025Q4: 4,522 shares 4,522 $118K 0.05% -644 Timeline Grayscale Bitcoin Trust (BT… Grayscale Bitcoin Trust (BTC) More: the full row for Grayscale Bitcoin Trust (BTC) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 2,196 shares; 2025Q4: 1,678 shares 1,678 $115K 0.05% -518 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 130 shares; 2025Q4: 130 shares 130 $114K 0.05% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 395 shares 395 $114K 0.05% +1 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: not reported; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 639 shares; 2025Q4: 639 shares 639 $111K 0.05% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: not reported; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: not reported; 2025Q4: 2,658 shares 2,658 $109K 0.05% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 745 shares 745 $107K 0.04% 0 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: 6,158 shares; 2025Q3: 6,158 shares; 2025Q4: 6,158 shares 6,158 $107K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 618 shares 618 $106K 0.04% +3 Timeline Crown Castle Crown Castle More: the full row for Crown Castle Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176 $105K 0.04% 0 BLACKROCK INC 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: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: 97 shares; 2025Q4: 97 shares 97 $104K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,875 shares 2,875 $102K 0.04% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 3,091 shares 3,091 $101K 0.04% +85 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: not reported; 2025Q4: 1,019 shares 1,019 $101K 0.04% new Timeline US BANCORP DEL DEP SH REPST… US BANCORP DEL DEP SH REPSTG 1 More: the full row for US BANCORP DEL DEP SH REPSTG 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 35,929 shares; 2025Q1: 34,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,520 shares 5,520 $100K 0.04% new