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: 1,727,971 shares; 2024Q4: 1,844,599 shares; 2025Q1: 1,926,444 shares; 2025Q2: 1,962,031 shares; 2025Q3: 2,026,302 shares; 2025Q4: 1,961,971 shares 1,961,971 $112M 10.71% -64,331 Timeline GPIX 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: 234,354 shares; 2024Q4: 691,834 shares; 2025Q1: 881,269 shares; 2025Q2: 973,018 shares; 2025Q3: 1,141,385 shares; 2025Q4: 1,336,721 shares 1,336,721 $70.6M 6.73% +195,336 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: 306,653 shares; 2024Q4: 327,913 shares; 2025Q1: 330,268 shares; 2025Q2: 337,113 shares; 2025Q3: 346,694 shares; 2025Q4: 345,556 shares 345,556 $49.6M 4.73% -1,138 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,931 shares; 2024Q4: 65,700 shares; 2025Q1: 66,786 shares; 2025Q2: 67,317 shares; 2025Q3: 70,145 shares; 2025Q4: 69,978 shares 69,978 $47.9M 4.57% -167 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 110,631 shares; 2025Q1: 147,852 shares; 2025Q2: 149,861 shares; 2025Q3: 154,103 shares; 2025Q4: 154,173 shares 154,173 $33.9M 3.23% +70 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: 125,992 shares; 2024Q4: 114,918 shares; 2025Q1: 114,179 shares; 2025Q2: 114,133 shares; 2025Q3: 115,868 shares; 2025Q4: 114,120 shares 114,120 $31M 2.96% -1,748 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,891 shares; 2024Q4: 234,592 shares; 2025Q1: 228,701 shares; 2025Q2: 228,474 shares; 2025Q3: 225,939 shares; 2025Q4: 223,014 shares 223,014 $29.5M 2.81% -2,925 Timeline JPIE 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: 93,589 shares; 2024Q4: 491,865 shares; 2025Q1: 540,923 shares; 2025Q2: 562,436 shares; 2025Q3: 597,558 shares; 2025Q4: 632,844 shares 632,844 $29.3M 2.79% +35,286 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: 43,095 shares; 2024Q4: 44,306 shares; 2025Q1: 44,236 shares; 2025Q2: 44,380 shares; 2025Q3: 53,106 shares; 2025Q4: 53,975 shares 53,975 $27.1M 2.59% +869 Timeline VOOG 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: 62,439 shares; 2024Q4: 62,370 shares; 2025Q1: 61,720 shares; 2025Q2: 62,580 shares; 2025Q3: 61,676 shares; 2025Q4: 60,915 shares 60,915 $27.1M 2.58% -761 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: 32,196 shares; 2024Q4: 44,961 shares; 2025Q1: 59,417 shares; 2025Q2: 66,944 shares; 2025Q3: 79,032 shares; 2025Q4: 82,321 shares 82,321 $23.9M 2.28% +3,289 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: 285,433 shares; 2024Q4: 321,533 shares; 2025Q1: 352,442 shares; 2025Q2: 376,601 shares; 2025Q3: 377,725 shares; 2025Q4: 385,776 shares 385,776 $22.4M 2.14% +8,051 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: 82,334 shares; 2024Q4: 72,776 shares; 2025Q1: 73,006 shares; 2025Q2: 70,274 shares; 2025Q3: 71,731 shares; 2025Q4: 69,478 shares 69,478 $21.7M 2.07% -2,253 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: 215,643 shares; 2024Q4: 558,528 shares; 2025Q1: 498,355 shares; 2025Q2: 503,645 shares; 2025Q3: 490,554 shares; 2025Q4: 419,176 shares 419,176 $21.2M 2.02% -71,378 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,557 shares; 2024Q4: 210,297 shares; 2025Q1: 190,235 shares; 2025Q2: 184,748 shares; 2025Q3: 176,413 shares; 2025Q4: 174,080 shares 174,080 $20.9M 1.99% -2,333 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,747 shares; 2024Q4: 561,204 shares; 2025Q1: 547,121 shares; 2025Q2: 537,301 shares; 2025Q3: 540,034 shares; 2025Q4: 546,080 shares 546,080 $20.9M 1.99% +6,046 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: 15,049 shares; 2024Q4: 27,146 shares; 2025Q1: 32,469 shares; 2025Q2: 35,140 shares; 2025Q3: 38,630 shares; 2025Q4: 41,656 shares 41,656 $20.3M 1.94% +3,026 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: 26,357 shares; 2024Q4: 25,461 shares; 2025Q1: 26,129 shares; 2025Q2: 26,142 shares; 2025Q3: 26,345 shares; 2025Q4: 25,947 shares 25,947 $19.6M 1.86% -398 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: 77,205 shares; 2024Q4: 73,153 shares; 2025Q1: 72,496 shares; 2025Q2: 72,739 shares; 2025Q3: 73,857 shares; 2025Q4: 73,193 shares 73,193 $16.9M 1.61% -664 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: 32,986 shares; 2024Q4: 32,300 shares; 2025Q1: 31,331 shares; 2025Q2: 31,571 shares; 2025Q3: 32,347 shares; 2025Q4: 32,102 shares 32,102 $15.5M 1.48% -245 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: 55,519 shares; 2024Q4: 55,074 shares; 2025Q1: 73,559 shares; 2025Q2: 71,254 shares; 2025Q3: 74,605 shares; 2025Q4: 72,517 shares 72,517 $13.5M 1.29% -2,088 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,583 shares; 2024Q4: 1,007,724 shares; 2025Q1: 1,076,867 shares; 2025Q2: 1,081,864 shares; 2025Q3: 1,095,690 shares; 2025Q4: 1,049,409 shares 1,049,409 $11.9M 1.13% -46,281 Timeline IEFA 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: 100,505 shares; 2024Q4: 101,449 shares; 2025Q1: 111,447 shares; 2025Q2: 113,701 shares; 2025Q3: 128,182 shares; 2025Q4: 122,819 shares 122,819 $11M 1.05% -5,363 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,364 shares; 2024Q4: 578,611 shares; 2025Q1: 675,956 shares; 2025Q2: 680,209 shares; 2025Q3: 629,626 shares; 2025Q4: 616,196 shares 616,196 $10.9M 1.04% -13,430 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,362 shares; 2024Q4: 357,746 shares; 2025Q1: 685,634 shares; 2025Q2: 798,672 shares; 2025Q3: 885,174 shares; 2025Q4: 878,456 shares 878,456 $10.6M 1.01% -6,718 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,600 shares; 2024Q4: 69,455 shares; 2025Q1: 168,819 shares; 2025Q2: 178,946 shares; 2025Q3: 197,633 shares; 2025Q4: 192,720 shares 192,720 $9.75M 0.93% -4,913 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 36,247 shares; 2025Q1: 36,171 shares; 2025Q2: 35,926 shares; 2025Q3: 32,916 shares; 2025Q4: 29,757 shares 29,757 $9.34M 0.89% -3,159 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: 13,510 shares; 2024Q4: 12,812 shares; 2025Q1: 13,052 shares; 2025Q2: 12,991 shares; 2025Q3: 13,186 shares; 2025Q4: 12,861 shares 12,861 $8.49M 0.81% -325 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: 361,363 shares; 2024Q4: 426,182 shares; 2025Q1: 482,157 shares; 2025Q2: 607,480 shares; 2025Q3: 670,364 shares; 2025Q4: 663,149 shares 663,149 $8.4M 0.8% -7,215 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,863 shares; 2024Q4: 18,391 shares; 2025Q1: 18,511 shares; 2025Q2: 18,173 shares; 2025Q3: 18,051 shares; 2025Q4: 17,617 shares 17,617 $8.34M 0.8% -434 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,428 shares; 2024Q4: 84,146 shares; 2025Q1: 83,978 shares; 2025Q2: 83,075 shares; 2025Q3: 81,343 shares; 2025Q4: 81,149 shares 81,149 $8.31M 0.79% -194 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: 31,961 shares; 2024Q4: 33,055 shares; 2025Q1: 30,581 shares; 2025Q2: 30,162 shares; 2025Q3: 29,279 shares; 2025Q4: 30,221 shares 30,221 $7.44M 0.71% +942 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: 20,063 shares; 2024Q4: 19,725 shares; 2025Q1: 19,826 shares; 2025Q2: 19,910 shares; 2025Q3: 19,958 shares; 2025Q4: 20,398 shares 20,398 $7.15M 0.68% +440 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,740 shares; 2024Q4: 46,024 shares; 2025Q1: 46,275 shares; 2025Q2: 46,203 shares; 2025Q3: 46,177 shares; 2025Q4: 46,319 shares 46,319 $6.45M 0.61% +142 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: 19,459 shares; 2024Q4: 18,404 shares; 2025Q1: 19,384 shares; 2025Q2: 19,705 shares; 2025Q3: 32,717 shares; 2025Q4: 32,808 shares 32,808 $6.27M 0.6% +91 Timeline IUSG 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: 34,978 shares; 2024Q4: 35,089 shares; 2025Q1: 34,737 shares; 2025Q2: 34,612 shares; 2025Q3: 34,883 shares; 2025Q4: 36,638 shares 36,638 $6.15M 0.59% +1,755 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,535 shares; 2024Q4: 120,943 shares; 2025Q1: 95,543 shares; 2025Q2: 89,677 shares; 2025Q3: 61,737 shares; 2025Q4: 59,329 shares 59,329 $6.14M 0.59% -2,408 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,291 shares; 2025Q4: 133,333 shares 133,333 $6.14M 0.59% +41,042 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 29,168 shares; 2025Q1: 26,158 shares; 2025Q2: 25,820 shares; 2025Q3: 22,303 shares; 2025Q4: 21,111 shares 21,111 $6.08M 0.58% -1,192 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: 8,857 shares; 2024Q4: 8,818 shares; 2025Q1: 9,711 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 9,816 shares 9,816 $6.03M 0.57% +13 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,150 shares; 2024Q4: 130,961 shares; 2025Q1: 130,939 shares; 2025Q2: 131,198 shares; 2025Q3: 129,668 shares; 2025Q4: 126,570 shares 126,570 $5.94M 0.57% -3,098 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,565 shares; 2024Q4: 30,191 shares; 2025Q1: 28,074 shares; 2025Q2: 28,339 shares; 2025Q3: 26,914 shares; 2025Q4: 26,762 shares 26,762 $5.67M 0.54% -152 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,090 shares; 2025Q1: 9,145 shares; 2025Q2: 9,219 shares; 2025Q3: 9,421 shares; 2025Q4: 9,518 shares 9,518 $5.43M 0.52% +97 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 23,904 shares; 2025Q1: 24,195 shares; 2025Q2: 23,629 shares; 2025Q3: 23,431 shares; 2025Q4: 23,496 shares 23,496 $4.94M 0.47% +65 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,095 shares; 2025Q1: 132,096 shares; 2025Q2: 139,177 shares; 2025Q3: 140,993 shares; 2025Q4: 147,472 shares 147,472 $4.82M 0.46% +6,479 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,652 shares; 2024Q4: 411,782 shares; 2025Q1: 407,002 shares; 2025Q2: 355,904 shares; 2025Q3: 342,492 shares; 2025Q4: 322,492 shares 322,492 $4.46M 0.43% -20,000 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: 12,557 shares; 2024Q4: 12,966 shares; 2025Q1: 13,082 shares; 2025Q2: 13,302 shares; 2025Q3: 13,517 shares; 2025Q4: 13,388 shares 13,388 $4.31M 0.41% -129 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: 5,829 shares; 2024Q4: 5,506 shares; 2025Q1: 5,653 shares; 2025Q2: 5,614 shares; 2025Q3: 5,639 shares; 2025Q4: 6,125 shares 6,125 $4.18M 0.4% +486 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME 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: 424,741 shares; 2025Q2: 423,931 shares; 2025Q3: 398,300 shares; 2025Q4: 364,453 shares 364,453 $4.12M 0.39% -33,847 Timeline VBK 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: 14,537 shares; 2024Q4: 14,691 shares; 2025Q1: 14,094 shares; 2025Q2: 13,756 shares; 2025Q3: 13,696 shares; 2025Q4: 13,456 shares 13,456 $4.07M 0.39% -240 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: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,607 shares; 2025Q2: 3,136 shares; 2025Q3: 4,852 shares; 2025Q4: 10,017 shares 10,017 $3.97M 0.38% +5,165 Timeline BOND 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: 116,850 shares; 2024Q4: 49,559 shares; 2025Q1: 50,328 shares; 2025Q2: 48,511 shares; 2025Q3: 45,272 shares; 2025Q4: 42,274 shares 42,274 $3.93M 0.38% -2,998 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 20,848 shares; 2025Q1: 22,897 shares; 2025Q2: 14,905 shares; 2025Q3: 11,407 shares; 2025Q4: 11,410 shares 11,410 $3.85M 0.37% +3 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: 15,586 shares; 2024Q4: 15,816 shares; 2025Q1: 15,606 shares; 2025Q2: 15,584 shares; 2025Q3: 15,842 shares; 2025Q4: 15,977 shares 15,977 $3.65M 0.35% +135 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: 17,006 shares; 2024Q4: 16,971 shares; 2025Q1: 17,280 shares; 2025Q2: 17,308 shares; 2025Q3: 18,035 shares; 2025Q4: 17,181 shares 17,181 $3.56M 0.34% -854 Timeline VYMI 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: 5,198 shares; 2024Q4: 5,270 shares; 2025Q1: 31,571 shares; 2025Q2: 33,240 shares; 2025Q3: 36,747 shares; 2025Q4: 37,664 shares 37,664 $3.39M 0.32% +917 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: 20,982 shares; 2024Q4: 20,295 shares; 2025Q1: 19,595 shares; 2025Q2: 27,083 shares; 2025Q3: 27,208 shares; 2025Q4: 27,587 shares 27,587 $3.32M 0.32% +379 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 7,093 shares; 2025Q1: 8,261 shares; 2025Q2: 8,270 shares; 2025Q3: 8,280 shares; 2025Q4: 8,291 shares 8,291 $3.1M 0.3% +11 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,450 shares; 2025Q4: 114,281 shares 114,281 $3.01M 0.29% +91,831 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 13,261 shares; 2025Q1: 13,267 shares; 2025Q2: 13,273 shares; 2025Q3: 13,000 shares; 2025Q4: 145,943 shares 145,943 $2.95M 0.28% +132,943 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: 2,545 shares; 2024Q4: 2,531 shares; 2025Q1: 2,576 shares; 2025Q2: 2,591 shares; 2025Q3: 2,626 shares; 2025Q4: 2,666 shares 2,666 $2.86M 0.27% +40 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: 10,156 shares; 2024Q4: 10,523 shares; 2025Q1: 10,629 shares; 2025Q2: 10,611 shares; 2025Q3: 10,383 shares; 2025Q4: 19,568 shares 19,568 $2.82M 0.27% +9,185 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 23,697 shares; 2025Q1: 24,111 shares; 2025Q2: 28,380 shares; 2025Q3: 40,579 shares; 2025Q4: 49,653 shares 49,653 $2.63M 0.25% +9,074 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: 9,669 shares; 2024Q4: 12,968 shares; 2025Q1: 13,072 shares; 2025Q2: 12,961 shares; 2025Q3: 13,349 shares; 2025Q4: 13,261 shares 13,261 $2.58M 0.25% -88 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: 2,316 shares; 2024Q4: 2,430 shares; 2025Q1: 2,371 shares; 2025Q2: 2,385 shares; 2025Q3: 2,311 shares; 2025Q4: 2,964 shares 2,964 $2.56M 0.24% +653 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,999 shares; 2025Q1: 29,211 shares; 2025Q2: 31,993 shares; 2025Q3: 36,561 shares; 2025Q4: 49,835 shares 49,835 $2.47M 0.24% +13,274 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: 4,453 shares; 2024Q4: 5,238 shares; 2025Q1: 6,992 shares; 2025Q2: 7,095 shares; 2025Q3: 6,929 shares; 2025Q4: 7,079 shares 7,079 $2.45M 0.23% +150 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,454 shares; 2024Q4: 152,301 shares; 2025Q1: 150,539 shares; 2025Q2: 139,395 shares; 2025Q3: 61,205 shares; 2025Q4: 58,910 shares 58,910 $2.42M 0.23% -2,295 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,528 shares; 2024Q4: 84,874 shares; 2025Q1: 79,708 shares; 2025Q2: 78,813 shares; 2025Q3: 74,270 shares; 2025Q4: 71,476 shares 71,476 $2.28M 0.22% -2,794 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: 17,844 shares; 2024Q4: 17,845 shares; 2025Q1: 17,897 shares; 2025Q2: 17,898 shares; 2025Q3: 16,043 shares; 2025Q4: 14,043 shares 14,043 $2.18M 0.21% -2,000 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,573 shares 138,573 $2.08M 0.2% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,583 shares; 2025Q1: 5,201 shares; 2025Q2: 5,276 shares; 2025Q3: 22,456 shares; 2025Q4: 22,447 shares 22,447 $1.96M 0.19% -9 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,365 shares; 2024Q4: 17,234 shares; 2025Q1: 21,213 shares; 2025Q2: 21,844 shares; 2025Q3: 24,623 shares; 2025Q4: 26,268 shares 26,268 $1.93M 0.18% +1,645 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: 4,656 shares; 2024Q4: 4,168 shares; 2025Q1: 5,816 shares; 2025Q2: 6,471 shares; 2025Q3: 6,698 shares; 2025Q4: 7,515 shares 7,515 $1.9M 0.18% +817 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: 12,553 shares; 2024Q4: 12,352 shares; 2025Q1: 12,797 shares; 2025Q2: 12,563 shares; 2025Q3: 12,212 shares; 2025Q4: 13,080 shares 13,080 $1.87M 0.18% +868 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: 5,225 shares; 2024Q4: 5,256 shares; 2025Q1: 5,190 shares; 2025Q2: 5,187 shares; 2025Q3: 5,199 shares; 2025Q4: 5,268 shares 5,268 $1.85M 0.18% +69 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: 21,718 shares; 2024Q4: 23,393 shares; 2025Q1: 23,474 shares; 2025Q2: 24,766 shares; 2025Q3: 27,948 shares; 2025Q4: 27,516 shares 27,516 $1.85M 0.18% -432 Timeline IJJ 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: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000 $1.84M 0.18% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 7,043 shares; 2025Q1: 7,066 shares; 2025Q2: 7,071 shares; 2025Q3: 9,655 shares; 2025Q4: 9,986 shares 9,986 $1.84M 0.18% +331 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 14,462 shares; 2025Q1: 14,328 shares; 2025Q2: 14,150 shares; 2025Q3: 14,161 shares; 2025Q4: 14,086 shares 14,086 $1.74M 0.17% -75 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: 22,161 shares; 2024Q4: 32,223 shares; 2025Q1: 101,756 shares; 2025Q2: 105,575 shares; 2025Q3: 126,603 shares; 2025Q4: 103,859 shares 103,859 $1.71M 0.16% -22,744 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: 10,983 shares; 2024Q4: 13,452 shares; 2025Q1: 14,486 shares; 2025Q2: 14,338 shares; 2025Q3: 14,573 shares; 2025Q4: 15,079 shares 15,079 $1.68M 0.16% +506 Timeline ITA 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: 7,000 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,201 shares; 2025Q3: 8,201 shares; 2025Q4: 7,701 shares 7,701 $1.65M 0.16% -500 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 4,595 shares; 2025Q1: 4,880 shares; 2025Q2: 4,918 shares; 2025Q3: 5,133 shares; 2025Q4: 5,467 shares 5,467 $1.53M 0.15% +334 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: 16,877 shares; 2024Q4: 24,150 shares; 2025Q1: 34,050 shares; 2025Q2: 37,105 shares; 2025Q3: 39,798 shares; 2025Q4: 46,716 shares 46,716 $1.5M 0.14% +6,918 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: 1,563 shares; 2024Q4: 2,000 shares; 2025Q1: 2,188 shares; 2025Q2: 2,507 shares; 2025Q3: 3,094 shares; 2025Q4: 3,200 shares 3,200 $1.44M 0.14% +106 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 19,053 shares; 2025Q1: 10,383 shares; 2025Q2: 10,225 shares; 2025Q3: 12,922 shares; 2025Q4: 14,055 shares 14,055 $1.43M 0.14% +1,133 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,020 shares 114,020 $1.42M 0.14% new 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: 22,038 shares; 2024Q4: 23,865 shares; 2025Q1: 24,388 shares; 2025Q2: 25,630 shares; 2025Q3: 26,355 shares; 2025Q4: 25,257 shares 25,257 $1.39M 0.13% -1,098 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,118 shares; 2025Q1: 4,097 shares; 2025Q2: 4,079 shares; 2025Q3: 4,044 shares; 2025Q4: 3,999 shares 3,999 $1.34M 0.13% -45 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: 3,251 shares; 2024Q4: 3,288 shares; 2025Q1: 3,358 shares; 2025Q2: 3,346 shares; 2025Q3: 4,100 shares; 2025Q4: 3,740 shares 3,740 $1.29M 0.12% -360 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: 7,533 shares; 2024Q4: 8,378 shares; 2025Q1: 7,426 shares; 2025Q2: 7,490 shares; 2025Q3: 6,789 shares; 2025Q4: 6,850 shares 6,850 $1.26M 0.12% +61 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 5,000 shares; 2025Q1: 4,838 shares; 2025Q2: 4,891 shares; 2025Q3: 4,973 shares; 2025Q4: 4,821 shares 4,821 $1.24M 0.12% -152 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 1,951 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 3,196 shares; 2025Q4: 3,204 shares 3,204 $1.15M 0.11% +8 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: 3,194 shares; 2024Q4: 3,523 shares; 2025Q1: 3,730 shares; 2025Q2: 3,746 shares; 2025Q3: 3,828 shares; 2025Q4: 3,764 shares 3,764 $1.11M 0.11% -64 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: 12,785 shares; 2024Q4: 13,125 shares; 2025Q1: 13,441 shares; 2025Q2: 13,494 shares; 2025Q3: 10,701 shares; 2025Q4: 10,368 shares 10,368 $1.09M 0.1% -333 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: 1,715 shares; 2024Q4: 1,755 shares; 2025Q1: 1,699 shares; 2025Q2: 1,738 shares; 2025Q3: 1,964 shares; 2025Q4: 1,806 shares 1,806 $1.03M 0.1% -158 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: 3,033 shares; 2024Q4: 3,140 shares; 2025Q1: 3,330 shares; 2025Q2: 3,218 shares; 2025Q3: 3,477 shares; 2025Q4: 3,183 shares 3,183 $973K 0.09% -294 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: 4,356 shares; 2024Q4: 4,245 shares; 2025Q1: 4,288 shares; 2025Q2: 4,271 shares; 2025Q3: 4,410 shares; 2025Q4: 4,120 shares 4,120 $953K 0.09% -290 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 4,107 shares; 2025Q2: 4,114 shares; 2025Q3: 4,674 shares; 2025Q4: 4,810 shares 4,810 $921K 0.09% +136 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: 19,799 shares; 2024Q4: 19,030 shares; 2025Q1: 19,089 shares; 2025Q2: 18,565 shares; 2025Q3: 18,648 shares; 2025Q4: 18,678 shares 18,678 $919K 0.09% +30 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: 1,462 shares; 2024Q4: 1,634 shares; 2025Q1: 1,701 shares; 2025Q2: 1,704 shares; 2025Q3: 1,921 shares; 2025Q4: 1,931 shares 1,931 $905K 0.09% +10 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: 6,574 shares; 2024Q4: 6,501 shares; 2025Q1: 6,217 shares; 2025Q2: 6,097 shares; 2025Q3: 5,794 shares; 2025Q4: 5,549 shares 5,549 $890K 0.08% -245 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,995 shares; 2025Q1: 2,990 shares; 2025Q2: 3,005 shares; 2025Q3: 2,832 shares; 2025Q4: 2,863 shares 2,863 $888K 0.08% +31 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,830 shares; 2025Q1: 21,905 shares; 2025Q2: 14,475 shares; 2025Q3: 12,780 shares; 2025Q4: 19,213 shares 19,213 $882K 0.08% +6,433 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: 7,069 shares; 2024Q4: 7,061 shares; 2025Q1: 6,961 shares; 2025Q2: 6,762 shares; 2025Q3: 4,579 shares; 2025Q4: 4,860 shares 4,860 $864K 0.08% +281 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN 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: 132,318 shares; 2025Q4: 104,883 shares 104,883 $851K 0.08% -27,435 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 5,060 shares; 2025Q1: 5,160 shares; 2025Q2: 5,929 shares; 2025Q3: 5,936 shares; 2025Q4: 5,573 shares 5,573 $849K 0.08% -363 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,027 shares; 2025Q4: 8,027 shares 8,027 $835K 0.08% 0 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: 3,207 shares; 2024Q4: 3,198 shares; 2025Q1: 3,296 shares; 2025Q2: 2,600 shares; 2025Q3: 2,619 shares; 2025Q4: 2,500 shares 2,500 $825K 0.08% -119 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: 8,511 shares; 2024Q4: 8,464 shares; 2025Q1: 8,528 shares; 2025Q2: 8,538 shares; 2025Q3: 8,803 shares; 2025Q4: 9,062 shares 9,062 $793K 0.08% +259 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: 3,981 shares; 2024Q4: 4,301 shares; 2025Q1: 4,214 shares; 2025Q2: 4,271 shares; 2025Q3: 3,967 shares; 2025Q4: 3,673 shares 3,673 $787K 0.08% -294 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: 5,847 shares; 2024Q4: 5,966 shares; 2025Q1: 5,839 shares; 2025Q2: 6,242 shares; 2025Q3: 5,635 shares; 2025Q4: 5,450 shares 5,450 $782K 0.07% -185 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,642 shares; 2025Q1: 2,666 shares; 2025Q2: 2,677 shares; 2025Q3: 2,702 shares; 2025Q4: 3,021 shares 3,021 $777K 0.07% +319 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.07% 0 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: 7,327 shares; 2024Q4: 7,568 shares; 2025Q1: 7,303 shares; 2025Q2: 7,443 shares; 2025Q3: 7,600 shares; 2025Q4: 7,764 shares 7,764 $724K 0.07% +164 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,612 shares; 2025Q1: 11,613 shares; 2025Q2: 11,613 shares; 2025Q3: 11,614 shares; 2025Q4: 11,615 shares 11,615 $722K 0.07% +1 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,221 shares; 2024Q4: 102,912 shares; 2025Q1: 50,978 shares; 2025Q2: 41,510 shares; 2025Q3: 35,510 shares; 2025Q4: 35,510 shares 35,510 $720K 0.07% 0 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: 431 shares; 2025Q1: 523 shares; 2025Q2: 552 shares; 2025Q3: 1,117 shares; 2025Q4: 1,135 shares 1,135 $712K 0.07% +18 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: 2,622 shares; 2024Q4: 2,700 shares; 2025Q1: 2,539 shares; 2025Q2: 2,288 shares; 2025Q3: 2,013 shares; 2025Q4: 2,002 shares 2,002 $707K 0.07% -11 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000 $706K 0.07% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,719 shares; 2024Q4: 19,482 shares; 2025Q1: 19,386 shares; 2025Q2: 18,971 shares; 2025Q3: 19,120 shares; 2025Q4: 19,218 shares 19,218 $697K 0.07% +98 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 674 shares; 2025Q1: 781 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 785 shares 785 $690K 0.07% +6 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: 6,693 shares; 2024Q4: 6,029 shares; 2025Q1: 5,952 shares; 2025Q2: 5,753 shares; 2025Q3: 5,814 shares; 2025Q4: 5,830 shares 5,830 $683K 0.07% +16 Timeline QXO QXO INC More: the full row for QXO 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: 32,832 shares; 2025Q4: 35,400 shares 35,400 $683K 0.07% +2,568 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: 6,336 shares; 2024Q4: 6,256 shares; 2025Q1: 5,804 shares; 2025Q2: 5,890 shares; 2025Q3: 5,952 shares; 2025Q4: 5,977 shares 5,977 $680K 0.06% +25 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,618 shares; 2025Q1: 6,541 shares; 2025Q2: 5,716 shares; 2025Q3: 5,743 shares; 2025Q4: 5,756 shares 5,756 $664K 0.06% +13 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,146 shares; 2025Q1: 2,206 shares; 2025Q2: 2,209 shares; 2025Q3: 1,698 shares; 2025Q4: 1,697 shares 1,697 $660K 0.06% -1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,711 shares; 2025Q4: 19,019 shares 19,019 $659K 0.06% -1,692 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,450 shares; 2024Q4: 187,727 shares; 2025Q1: 225,186 shares; 2025Q2: 231,741 shares; 2025Q3: 145,722 shares; 2025Q4: 87,303 shares 87,303 $658K 0.06% -58,419 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: 2,110 shares; 2024Q4: 2,060 shares; 2025Q1: 2,035 shares; 2025Q2: 2,020 shares; 2025Q3: 2,132 shares; 2025Q4: 2,135 shares 2,135 $658K 0.06% +3 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: 5,625 shares; 2024Q4: 7,890 shares; 2025Q1: 7,885 shares; 2025Q2: 7,720 shares; 2025Q3: 8,147 shares; 2025Q4: 8,190 shares 8,190 $657K 0.06% +43 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: 4,596 shares; 2024Q4: 5,099 shares; 2025Q1: 5,350 shares; 2025Q2: 5,437 shares; 2025Q3: 5,341 shares; 2025Q4: 5,216 shares 5,216 $653K 0.06% -125 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: 7,311 shares; 2024Q4: 9,166 shares; 2025Q1: 8,748 shares; 2025Q2: 8,773 shares; 2025Q3: 9,074 shares; 2025Q4: 8,418 shares 8,418 $648K 0.06% -656 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,139 shares; 2025Q4: 27,413 shares 27,413 $646K 0.06% -17,726 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: 2,391 shares; 2024Q4: 3,118 shares; 2025Q1: 2,956 shares; 2025Q2: 2,968 shares; 2025Q3: 2,894 shares; 2025Q4: 2,927 shares 2,927 $643K 0.06% +33 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 4,230 shares; 2025Q1: 4,123 shares; 2025Q2: 4,088 shares; 2025Q3: 4,019 shares; 2025Q4: 4,155 shares 4,155 $640K 0.06% +136 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: 2,492 shares; 2024Q4: 2,584 shares; 2025Q1: 2,737 shares; 2025Q2: 2,421 shares; 2025Q3: 2,427 shares; 2025Q4: 1,952 shares 1,952 $639K 0.06% -475 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,655 shares; 2025Q1: 4,855 shares; 2025Q2: 4,900 shares; 2025Q3: 5,022 shares; 2025Q4: 4,696 shares 4,696 $635K 0.06% -326 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,089 shares; 2025Q1: 1,100 shares; 2025Q2: 1,051 shares; 2025Q3: 1,094 shares; 2025Q4: 1,088 shares 1,088 $621K 0.06% -6 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: 12,705 shares; 2024Q4: 12,751 shares; 2025Q1: 10,650 shares; 2025Q2: 10,680 shares; 2025Q3: 10,710 shares; 2025Q4: 11,321 shares 11,321 $620K 0.06% +611 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,452 shares; 2025Q1: 3,537 shares; 2025Q2: 3,576 shares; 2025Q3: 3,004 shares; 2025Q4: 3,063 shares 3,063 $598K 0.06% +59 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: 6,905 shares; 2024Q4: 7,573 shares; 2025Q1: 7,756 shares; 2025Q2: 7,871 shares; 2025Q3: 8,817 shares; 2025Q4: 8,418 shares 8,418 $589K 0.06% -399 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,633 shares 3,633 $586K 0.06% new 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: 12,473 shares; 2024Q4: 12,941 shares; 2025Q1: 13,137 shares; 2025Q2: 12,142 shares; 2025Q3: 10,931 shares; 2025Q4: 9,932 shares 9,932 $573K 0.05% -999 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 4,761 shares; 2025Q1: 4,722 shares; 2025Q2: 4,733 shares; 2025Q3: 4,143 shares; 2025Q4: 4,165 shares 4,165 $553K 0.05% +22 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,411 shares; 2024Q4: 172,233 shares; 2025Q1: 87,613 shares; 2025Q2: 87,289 shares; 2025Q3: 52,641 shares; 2025Q4: 42,858 shares 42,858 $546K 0.05% -9,783 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,831 shares; 2025Q1: 2,398 shares; 2025Q2: 2,420 shares; 2025Q3: 2,476 shares; 2025Q4: 2,506 shares 2,506 $544K 0.05% +30 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: 410 shares; 2024Q4: 506 shares; 2025Q1: 533 shares; 2025Q2: 545 shares; 2025Q3: 572 shares; 2025Q4: 5,671 shares 5,671 $532K 0.05% +5,099 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: 8,074 shares 8,074 $529K 0.05% new Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,205 shares 20,205 $528K 0.05% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 735 shares; 2025Q1: 893 shares; 2025Q2: 753 shares; 2025Q3: 962 shares; 2025Q4: 891 shares 891 $516K 0.05% -71 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,124 shares; 2025Q1: 3,220 shares; 2025Q2: 3,217 shares; 2025Q3: 3,234 shares; 2025Q4: 2,893 shares 2,893 $508K 0.05% -341 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,143 shares; 2025Q1: 1,169 shares; 2025Q2: 1,166 shares; 2025Q3: 986 shares; 2025Q4: 986 shares 986 $504K 0.05% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 433 shares; 2025Q2: 438 shares; 2025Q3: 446 shares; 2025Q4: 457 shares 457 $489K 0.05% +11 Timeline TDVG 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: 16,353 shares; 2024Q4: 11,033 shares; 2025Q1: 10,439 shares; 2025Q2: 10,444 shares; 2025Q3: 10,417 shares; 2025Q4: 10,426 shares 10,426 $469K 0.04% +9 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,357 shares; 2025Q1: 5,560 shares; 2025Q2: 5,766 shares; 2025Q3: 5,701 shares; 2025Q4: 5,956 shares 5,956 $464K 0.04% +255 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 4,389 shares; 2025Q1: 5,102 shares; 2025Q2: 5,192 shares; 2025Q3: 5,290 shares; 2025Q4: 5,574 shares 5,574 $455K 0.04% +284 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 1,969 shares; 2025Q1: 2,365 shares; 2025Q2: 2,448 shares; 2025Q3: 2,478 shares; 2025Q4: 2,550 shares 2,550 $453K 0.04% +72 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: 1,740 shares; 2024Q4: 8,750 shares; 2025Q1: 8,890 shares; 2025Q2: 8,805 shares; 2025Q3: 8,896 shares; 2025Q4: 8,803 shares 8,803 $440K 0.04% -93 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,435 shares; 2024Q4: 54,553 shares; 2025Q1: 52,007 shares; 2025Q2: 47,969 shares; 2025Q3: 36,995 shares; 2025Q4: 35,520 shares 35,520 $440K 0.04% -1,475 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,448 shares; 2025Q1: 3,718 shares; 2025Q2: 3,610 shares; 2025Q3: 1,604 shares; 2025Q4: 1,913 shares 1,913 $438K 0.04% +309 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,148 shares; 2025Q1: 3,008 shares; 2025Q2: 3,097 shares; 2025Q3: 3,189 shares; 2025Q4: 3,420 shares 3,420 $436K 0.04% +231 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 892 shares; 2025Q1: 912 shares; 2025Q2: 913 shares; 2025Q3: 890 shares; 2025Q4: 890 shares 890 $428K 0.04% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,567 shares; 2025Q1: 3,340 shares; 2025Q2: 3,451 shares; 2025Q3: 3,535 shares; 2025Q4: 3,280 shares 3,280 $419K 0.04% -255 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: 777 shares; 2024Q4: 1,028 shares; 2025Q1: 1,143 shares; 2025Q2: 1,100 shares; 2025Q3: 1,366 shares; 2025Q4: 1,577 shares 1,577 $418K 0.04% +211 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: 1,287 shares; 2024Q4: 1,474 shares; 2025Q1: 1,253 shares; 2025Q2: 1,278 shares; 2025Q3: 1,283 shares; 2025Q4: 1,329 shares 1,329 $415K 0.04% +46 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 38,526 shares; 2025Q1: 38,526 shares; 2025Q2: 38,546 shares; 2025Q3: 35,336 shares; 2025Q4: 35,301 shares 35,301 $408K 0.04% -35 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: 2,810 shares; 2025Q2: 3,175 shares; 2025Q3: 4,265 shares; 2025Q4: 9,382 shares 9,382 $401K 0.04% +5,117 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,291 shares 11,291 $392K 0.04% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,513 shares; 2025Q1: 1,524 shares; 2025Q2: 1,521 shares; 2025Q3: 1,532 shares; 2025Q4: 1,494 shares 1,494 $388K 0.04% -38 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,261 shares; 2025Q4: 4,261 shares 4,261 $388K 0.04% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,586 shares; 2025Q1: 2,286 shares; 2025Q2: 2,271 shares; 2025Q3: 2,271 shares; 2025Q4: 2,095 shares 2,095 $387K 0.04% -176 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: 7,473 shares; 2024Q4: 7,079 shares; 2025Q1: 7,376 shares; 2025Q2: 6,915 shares; 2025Q3: 7,000 shares; 2025Q4: 6,572 shares 6,572 $385K 0.04% -428 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: not reported; 2024Q4: 821 shares; 2025Q1: 934 shares; 2025Q2: 965 shares; 2025Q3: 988 shares; 2025Q4: 1,017 shares 1,017 $376K 0.04% +29 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: 1,531 shares; 2024Q4: 1,419 shares; 2025Q1: 1,197 shares; 2025Q2: 822 shares; 2025Q3: 800 shares; 2025Q4: 775 shares 775 $375K 0.04% -25 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: 1,821 shares; 2024Q4: 1,921 shares; 2025Q1: 2,155 shares; 2025Q2: 2,222 shares; 2025Q3: 2,357 shares; 2025Q4: 2,399 shares 2,399 $369K 0.04% +42 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,707 shares; 2025Q1: 2,009 shares; 2025Q2: 2,062 shares; 2025Q3: 2,208 shares; 2025Q4: 1,979 shares 1,979 $367K 0.04% -229 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: 667 shares; 2024Q4: 717 shares; 2025Q1: 783 shares; 2025Q2: 730 shares; 2025Q3: 768 shares; 2025Q4: 775 shares 775 $361K 0.03% +7 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,848 shares; 2025Q1: 9,871 shares; 2025Q2: 9,909 shares; 2025Q3: 9,005 shares; 2025Q4: 8,692 shares 8,692 $355K 0.03% -313 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,660 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,706 shares; 2025Q4: 2,736 shares 2,736 $353K 0.03% +30 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares; 2025Q4: 4,070 shares 4,070 $349K 0.03% +420 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,636 shares 8,636 $348K 0.03% new 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: 973 shares; 2025Q4: 1,143 shares 1,143 $347K 0.03% +170 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: 4,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 5,477 shares; 2025Q4: 5,558 shares 5,558 $347K 0.03% +81 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000 $344K 0.03% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 3,271 shares; 2025Q2: 2,892 shares; 2025Q3: 2,840 shares; 2025Q4: 2,850 shares 2,850 $341K 0.03% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 512 shares; 2025Q4: 519 shares 519 $339K 0.03% +7 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,750 shares; 2025Q2: 3,775 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares 3,755 $334K 0.03% 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: 1,299 shares; 2024Q4: 1,326 shares; 2025Q1: 1,377 shares; 2025Q2: 1,365 shares; 2025Q3: 1,372 shares; 2025Q4: 1,353 shares 1,353 $334K 0.03% -19 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: 9,454 shares; 2024Q4: 9,863 shares; 2025Q1: not reported; 2025Q2: 9,084 shares; 2025Q3: 8,845 shares; 2025Q4: 8,967 shares 8,967 $331K 0.03% +122 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: 6,643 shares; 2024Q4: 7,495 shares; 2025Q1: 7,677 shares; 2025Q2: 6,167 shares; 2025Q3: 6,199 shares; 2025Q4: 6,117 shares 6,117 $330K 0.03% -82 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,516 shares; 2025Q1: 2,426 shares; 2025Q2: 2,440 shares; 2025Q3: 2,453 shares; 2025Q4: 2,320 shares 2,320 $327K 0.03% -133 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 2,993 shares; 2025Q2: 2,995 shares; 2025Q3: 3,028 shares; 2025Q4: 3,257 shares 3,257 $325K 0.03% +229 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650 $324K 0.03% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,661 shares; 2025Q1: 1,637 shares; 2025Q2: 1,632 shares; 2025Q3: 1,638 shares; 2025Q4: 1,659 shares 1,659 $322K 0.03% +21 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569 shares 569 $322K 0.03% new 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: 1,702 shares; 2024Q4: 1,816 shares; 2025Q1: 1,840 shares; 2025Q2: 1,803 shares; 2025Q3: 1,838 shares; 2025Q4: 1,866 shares 1,866 $319K 0.03% +28 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,026 shares; 2025Q3: 1,071 shares; 2025Q4: 1,082 shares 1,082 $314K 0.03% +11 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 1,829 shares 1,829 $313K 0.03% +64 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,104 shares; 2025Q1: 2,789 shares; 2025Q2: 2,399 shares; 2025Q3: 1,891 shares; 2025Q4: 1,897 shares 1,897 $304K 0.03% +6 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: 662 shares; 2024Q4: 705 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 759 shares; 2025Q4: 846 shares 846 $296K 0.03% +87 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: 2,560 shares; 2024Q4: 2,971 shares; 2025Q1: 3,198 shares; 2025Q2: 3,322 shares; 2025Q3: 3,299 shares; 2025Q4: 3,138 shares 3,138 $294K 0.03% -161 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 3,762 shares 3,762 $287K 0.03% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,383 shares; 2024Q4: 33,293 shares; 2025Q1: 15,532 shares; 2025Q2: 11,546 shares; 2025Q3: 11,058 shares; 2025Q4: 4,740 shares 4,740 $285K 0.03% -6,318 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,026 shares; 2025Q1: 2,031 shares; 2025Q2: 2,035 shares; 2025Q3: 2,040 shares; 2025Q4: 2,045 shares 2,045 $285K 0.03% +5 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,294 shares; 2025Q1: 1,327 shares; 2025Q2: 1,337 shares; 2025Q3: 1,344 shares; 2025Q4: 1,362 shares 1,362 $283K 0.03% +18 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: 3,717 shares; 2024Q4: 3,105 shares; 2025Q1: 3,516 shares; 2025Q2: 3,611 shares; 2025Q3: 3,293 shares; 2025Q4: 3,359 shares 3,359 $283K 0.03% +66 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 315 shares; 2025Q4: 322 shares 322 $283K 0.03% +7 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,253 shares; 2025Q1: 1,020 shares; 2025Q2: 1,084 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares 1,087 $280K 0.03% 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: 2,018 shares; 2025Q2: 2,013 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares 2,025 $279K 0.03% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: 337 shares; 2025Q3: 332 shares; 2025Q4: 336 shares 336 $276K 0.03% +4 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 9,244 shares; 2025Q1: 6,552 shares; 2025Q2: 6,304 shares; 2025Q3: 6,350 shares; 2025Q4: 6,320 shares 6,320 $275K 0.03% -30 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 4,555 shares; 2025Q4: 4,045 shares 4,045 $271K 0.03% -510 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,794 shares; 2024Q4: 29,840 shares; 2025Q1: 31,162 shares; 2025Q2: 28,411 shares; 2025Q3: 28,436 shares; 2025Q4: 7,546 shares 7,546 $267K 0.03% -20,890 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,508 shares; 2025Q1: 2,511 shares; 2025Q2: 2,513 shares; 2025Q3: 2,517 shares; 2025Q4: 2,520 shares 2,520 $262K 0.03% +3 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE 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: 3,013 shares; 2025Q4: 3,118 shares 3,118 $246K 0.02% +105 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 202 shares 202 $245K 0.02% +2 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 2,575 shares; 2025Q1: 2,605 shares; 2025Q2: 2,512 shares; 2025Q3: 2,544 shares; 2025Q4: 2,552 shares 2,552 $245K 0.02% +8 Timeline ESGV 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: 1,899 shares; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,932 shares; 2025Q4: 2,017 shares 2,017 $244K 0.02% +85 Timeline VOE 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: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,364 shares; 2025Q4: 1,371 shares 1,371 $243K 0.02% +7 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares 844 $241K 0.02% new 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: 8,547 shares; 2024Q4: 7,498 shares; 2025Q1: 7,022 shares; 2025Q2: 6,283 shares; 2025Q3: 7,132 shares; 2025Q4: 5,849 shares 5,849 $238K 0.02% -1,283 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,732 shares; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 2,759 shares; 2025Q4: 2,784 shares 2,784 $237K 0.02% +25 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: 223 shares; 2025Q1: 232 shares; 2025Q2: 264 shares; 2025Q3: 271 shares; 2025Q4: 1,541 shares 1,541 $236K 0.02% +1,270 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651 shares; 2025Q1: 1,668 shares; 2025Q2: 1,646 shares; 2025Q3: 1,630 shares; 2025Q4: 1,696 shares 1,696 $236K 0.02% +66 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: 2,887 shares; 2024Q4: 3,712 shares; 2025Q1: 3,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,617 shares 3,617 $230K 0.02% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares 4,268 $228K 0.02% new Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING 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: 18,177 shares 18,177 $227K 0.02% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,697 shares; 2025Q1: 1,694 shares; 2025Q2: 1,697 shares; 2025Q3: 1,224 shares; 2025Q4: 1,226 shares 1,226 $227K 0.02% +2 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 11,303 shares; 2025Q1: 11,304 shares; 2025Q2: 11,514 shares; 2025Q3: 11,690 shares; 2025Q4: 9,017 shares 9,017 $224K 0.02% -2,673 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,576 shares; 2025Q1: 3,561 shares; 2025Q2: 3,491 shares; 2025Q3: 2,929 shares; 2025Q4: 3,046 shares 3,046 $224K 0.02% +117 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 3,140 shares 3,140 $224K 0.02% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 915 shares 915 $221K 0.02% +33 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: 16,789 shares; 2024Q4: 13,040 shares; 2025Q1: 10,316 shares; 2025Q2: 13,157 shares; 2025Q3: 8,985 shares; 2025Q4: 8,773 shares 8,773 $218K 0.02% -212 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 639 shares; 2025Q1: 603 shares; 2025Q2: 598 shares; 2025Q3: 608 shares; 2025Q4: 608 shares 608 $215K 0.02% 0 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: not reported; 2024Q4: 6,801 shares; 2025Q1: not reported; 2025Q2: 5,264 shares; 2025Q3: 4,676 shares; 2025Q4: 4,301 shares 4,301 $214K 0.02% -375 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,193 shares; 2025Q4: 3,201 shares 3,201 $211K 0.02% +8 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,254 shares; 2025Q1: 1,252 shares; 2025Q2: 1,270 shares; 2025Q3: 1,253 shares; 2025Q4: 1,162 shares 1,162 $211K 0.02% -91 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 502 shares; 2025Q3: 645 shares; 2025Q4: 489 shares 489 $209K 0.02% -156 Timeline AGG 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: 7,612 shares; 2024Q4: 2,941 shares; 2025Q1: 2,779 shares; 2025Q2: 2,721 shares; 2025Q3: 2,173 shares; 2025Q4: 2,081 shares 2,081 $208K 0.02% -92 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares; 2025Q4: 651 shares 651 $205K 0.02% 0 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: 3,130 shares; 2025Q2: 3,330 shares; 2025Q3: 3,575 shares; 2025Q4: 2,700 shares 2,700 $204K 0.02% -875 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: not reported; 2025Q4: 304 shares 304 $201K 0.02% new Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 19,559 shares; 2025Q1: 19,697 shares; 2025Q2: 19,788 shares; 2025Q3: 19,921 shares; 2025Q4: 20,053 shares 20,053 $185K 0.02% +132 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM 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: 15,000 shares; 2025Q2: 15,097 shares; 2025Q3: 15,390 shares; 2025Q4: 15,390 shares 15,390 $170K 0.02% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,507 shares; 2025Q1: 17,763 shares; 2025Q2: 18,021 shares; 2025Q3: 18,265 shares; 2025Q4: 18,515 shares 18,515 $114K 0.01% +250 Timeline MBOT MICROBOT MED INC More: the full row for MICROBOT 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: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $20K <0.01% 0 Timeline