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: 71,115 shares; 2024Q4: 65,292 shares; 2025Q1: 65,623 shares; 2025Q2: 65,828 shares; 2025Q3: 63,680 shares; 2025Q4: 64,683 shares 64,683 $31.6M 5.5% +1,003 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: 45,514 shares; 2024Q4: 43,983 shares; 2025Q1: 43,453 shares; 2025Q2: 43,622 shares; 2025Q3: 44,673 shares; 2025Q4: 45,576 shares 45,576 $28M 4.88% +903 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: 224,564 shares; 2024Q4: 217,615 shares; 2025Q1: 202,190 shares; 2025Q2: 198,306 shares; 2025Q3: 190,224 shares; 2025Q4: 190,572 shares 190,572 $26.9M 4.69% +348 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: 98,114 shares; 2024Q4: 97,227 shares; 2025Q1: 95,565 shares; 2025Q2: 95,490 shares; 2025Q3: 94,778 shares; 2025Q4: 95,981 shares 95,981 $26.1M 4.55% +1,203 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,723 shares; 2024Q4: 1,228,675 shares; 2025Q1: 1,196,869 shares; 2025Q2: 1,199,662 shares; 2025Q3: 1,213,062 shares; 2025Q4: 1,226,761 shares 1,226,761 $24.4M 4.25% +13,699 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: 26,862 shares; 2024Q4: 26,822 shares; 2025Q1: 30,460 shares; 2025Q2: 30,878 shares; 2025Q3: 30,624 shares; 2025Q4: 31,391 shares 31,391 $21.4M 3.73% +767 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: 80,390 shares; 2024Q4: 81,764 shares; 2025Q1: 84,866 shares; 2025Q2: 81,763 shares; 2025Q3: 82,868 shares; 2025Q4: 86,453 shares 86,453 $16.5M 2.88% +3,585 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,408 shares; 2024Q4: 156,162 shares; 2025Q1: 148,358 shares; 2025Q2: 147,294 shares; 2025Q3: 142,882 shares; 2025Q4: 141,884 shares 141,884 $16.1M 2.81% -998 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: 41,119 shares; 2024Q4: 41,694 shares; 2025Q1: 41,744 shares; 2025Q2: 41,729 shares; 2025Q3: 42,120 shares; 2025Q4: 42,035 shares 42,035 $13.2M 2.3% -85 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: 97,417 shares; 2024Q4: 97,219 shares; 2025Q1: 93,034 shares; 2025Q2: 91,636 shares; 2025Q3: 88,259 shares; 2025Q4: 86,651 shares 86,651 $11.4M 1.99% -1,608 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: 155,590 shares; 2024Q4: 157,815 shares; 2025Q1: 158,532 shares; 2025Q2: 159,233 shares; 2025Q3: 156,787 shares; 2025Q4: 158,515 shares 158,515 $10.5M 1.82% +1,728 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: 231,522 shares; 2024Q4: 252,743 shares; 2025Q1: 263,883 shares; 2025Q2: 269,227 shares; 2025Q3: 261,906 shares; 2025Q4: 175,227 shares 175,227 $10.2M 1.78% -86,679 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: 75,505 shares; 2024Q4: 77,575 shares; 2025Q1: 79,358 shares; 2025Q2: 79,104 shares; 2025Q3: 79,833 shares; 2025Q4: 81,127 shares 81,127 $9.75M 1.7% +1,294 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: 29,361 shares; 2024Q4: 29,271 shares; 2025Q1: 29,248 shares; 2025Q2: 29,460 shares; 2025Q3: 29,418 shares; 2025Q4: 29,433 shares 29,433 $9.21M 1.61% +15 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: 77,201 shares; 2024Q4: 76,354 shares; 2025Q1: 73,661 shares; 2025Q2: 73,458 shares; 2025Q3: 74,032 shares; 2025Q4: 73,950 shares 73,950 $9.12M 1.59% -82 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: not reported; 2024Q4: not reported; 2025Q1: 5,262 shares; 2025Q2: 42,685 shares; 2025Q3: 107,147 shares; 2025Q4: 171,550 shares 171,550 $9.06M 1.58% +64,403 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: 54,845 shares; 2024Q4: 54,422 shares; 2025Q1: 54,330 shares; 2025Q2: 55,129 shares; 2025Q3: 54,637 shares; 2025Q4: 54,760 shares 54,760 $8.44M 1.47% +123 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: 16,488 shares; 2024Q4: 16,486 shares; 2025Q1: 16,298 shares; 2025Q2: 16,348 shares; 2025Q3: 16,328 shares; 2025Q4: 16,329 shares 16,329 $8.21M 1.43% +1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 21,205 shares; 2025Q1: 21,463 shares; 2025Q2: 54,314 shares; 2025Q3: 76,177 shares; 2025Q4: 79,368 shares 79,368 $7.62M 1.33% +3,191 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,525 shares; 2025Q2: 16,019 shares; 2025Q3: 32,812 shares; 2025Q4: 139,477 shares 139,477 $7.37M 1.29% +106,665 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: 180,670 shares; 2024Q4: 203,192 shares; 2025Q1: 201,136 shares; 2025Q2: 173,455 shares; 2025Q3: 138,864 shares; 2025Q4: 104,941 shares 104,941 $6.01M 1.05% -33,923 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: 14,566 shares; 2024Q4: 14,089 shares; 2025Q1: 13,821 shares; 2025Q2: 13,053 shares; 2025Q3: 11,828 shares; 2025Q4: 11,736 shares 11,736 $5.55M 0.97% -92 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: 80,744 shares; 2024Q4: 83,263 shares; 2025Q1: 81,780 shares; 2025Q2: 81,464 shares; 2025Q3: 96,184 shares; 2025Q4: 97,844 shares 97,844 $5.36M 0.93% +1,660 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,004 shares; 2024Q4: 812,628 shares; 2025Q1: 816,649 shares; 2025Q2: 829,909 shares; 2025Q3: 846,750 shares; 2025Q4: 850,410 shares 850,410 $5.36M 0.93% +3,660 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,647 shares; 2024Q4: 52,356 shares; 2025Q1: 53,121 shares; 2025Q2: 53,907 shares; 2025Q3: 56,352 shares; 2025Q4: 59,520 shares 59,520 $5.04M 0.88% +3,168 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: 9,252 shares; 2024Q4: 8,806 shares; 2025Q1: 8,459 shares; 2025Q2: 8,476 shares; 2025Q3: 9,279 shares; 2025Q4: 10,069 shares 10,069 $4.87M 0.85% +790 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: 7,896 shares; 2024Q4: 8,071 shares; 2025Q1: 7,859 shares; 2025Q2: 7,674 shares; 2025Q3: 7,540 shares; 2025Q4: 6,936 shares 6,936 $4.75M 0.83% -604 Timeline XHB 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: 31,418 shares; 2024Q4: 31,099 shares; 2025Q1: 30,681 shares; 2025Q2: 33,218 shares; 2025Q3: 43,604 shares; 2025Q4: 45,801 shares 45,801 $4.72M 0.82% +2,197 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: 42,984 shares; 2024Q4: 42,330 shares; 2025Q1: 42,241 shares; 2025Q2: 42,680 shares; 2025Q3: 44,903 shares; 2025Q4: 46,756 shares 46,756 $4.18M 0.73% +1,853 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: 43,920 shares; 2024Q4: 49,827 shares; 2025Q1: 45,302 shares; 2025Q2: 44,691 shares; 2025Q3: 45,814 shares; 2025Q4: 95,565 shares 95,565 $4.08M 0.71% +49,751 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: 14,521 shares; 2024Q4: 15,071 shares; 2025Q1: 14,225 shares; 2025Q2: 14,351 shares; 2025Q3: 15,561 shares; 2025Q4: 16,087 shares 16,087 $3.71M 0.65% +526 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,708 shares; 2024Q4: 279,170 shares; 2025Q1: 273,672 shares; 2025Q2: 278,172 shares; 2025Q3: 298,828 shares; 2025Q4: 247,512 shares 247,512 $3.67M 0.64% -51,316 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,427 shares; 2024Q4: 91,534 shares; 2025Q1: 88,037 shares; 2025Q2: 88,037 shares; 2025Q3: 88,597 shares; 2025Q4: 88,194 shares 88,194 $3.6M 0.63% -403 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 42,757 shares; 2025Q1: 51,630 shares; 2025Q2: 52,056 shares; 2025Q3: 49,141 shares; 2025Q4: 46,076 shares 46,076 $3.58M 0.62% -3,065 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: 7,722 shares; 2024Q4: 7,060 shares; 2025Q1: 6,304 shares; 2025Q2: 6,315 shares; 2025Q3: 6,236 shares; 2025Q4: 6,042 shares 6,042 $3.46M 0.6% -194 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,521 shares; 2024Q4: 171,617 shares; 2025Q1: 171,254 shares; 2025Q2: 177,792 shares; 2025Q3: 178,958 shares; 2025Q4: 178,745 shares 178,745 $3.42M 0.6% -213 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: 9,341 shares; 2024Q4: 9,381 shares; 2025Q1: 9,491 shares; 2025Q2: 9,473 shares; 2025Q3: 9,300 shares; 2025Q4: 9,063 shares 9,063 $3.38M 0.59% -237 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: 14,645 shares; 2024Q4: 14,567 shares; 2025Q1: 14,350 shares; 2025Q2: 14,294 shares; 2025Q3: 14,420 shares; 2025Q4: 14,428 shares 14,428 $3.34M 0.58% +8 Timeline SPLV 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: 54,184 shares; 2024Q4: 55,108 shares; 2025Q1: 52,173 shares; 2025Q2: 51,220 shares; 2025Q3: 46,322 shares; 2025Q4: 45,972 shares 45,972 $3.28M 0.57% -350 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,017 shares; 2024Q4: 44,333 shares; 2025Q1: 44,520 shares; 2025Q2: 41,126 shares; 2025Q3: 39,304 shares; 2025Q4: 39,095 shares 39,095 $3.14M 0.55% -209 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,585 shares; 2024Q4: 25,599 shares; 2025Q1: 26,323 shares; 2025Q2: 26,310 shares; 2025Q3: 26,368 shares; 2025Q4: 26,058 shares 26,058 $3.06M 0.53% -310 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,861 shares; 2024Q4: 33,793 shares; 2025Q1: 32,235 shares; 2025Q2: 33,405 shares; 2025Q3: 33,576 shares; 2025Q4: 67,599 shares 67,599 $3.02M 0.53% +34,023 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: 15,261 shares; 2024Q4: 16,424 shares; 2025Q1: 16,871 shares; 2025Q2: 17,758 shares; 2025Q3: 17,468 shares; 2025Q4: 17,290 shares 17,290 $2.96M 0.52% -178 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: 25,507 shares; 2024Q4: 26,299 shares; 2025Q1: 28,258 shares; 2025Q2: 28,431 shares; 2025Q3: 29,171 shares; 2025Q4: 27,772 shares 27,772 $2.92M 0.51% -1,399 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 11,821 shares; 2025Q1: 11,791 shares; 2025Q2: 14,016 shares; 2025Q3: 15,628 shares; 2025Q4: 16,527 shares 16,527 $2.74M 0.48% +899 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,872 shares; 2024Q4: 59,390 shares; 2025Q1: 53,455 shares; 2025Q2: 59,005 shares; 2025Q3: 62,064 shares; 2025Q4: 61,556 shares 61,556 $2.73M 0.48% -508 Timeline IVE 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: 15,583 shares; 2024Q4: 15,647 shares; 2025Q1: 13,203 shares; 2025Q2: 13,519 shares; 2025Q3: 13,558 shares; 2025Q4: 12,709 shares 12,709 $2.7M 0.47% -849 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 7,829 shares; 2025Q1: 8,994 shares; 2025Q2: 9,146 shares; 2025Q3: 14,067 shares; 2025Q4: 13,870 shares 13,870 $2.59M 0.45% -197 Timeline PPA 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: 16,439 shares; 2024Q4: 16,351 shares; 2025Q1: 15,980 shares; 2025Q2: 16,053 shares; 2025Q3: 15,692 shares; 2025Q4: 15,876 shares 15,876 $2.49M 0.43% +184 Timeline QUAL 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: 11,304 shares; 2024Q4: 12,785 shares; 2025Q1: 13,859 shares; 2025Q2: 11,074 shares; 2025Q3: 10,752 shares; 2025Q4: 12,340 shares 12,340 $2.45M 0.43% +1,588 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: 42,593 shares; 2024Q4: 43,024 shares; 2025Q1: 42,299 shares; 2025Q2: 41,082 shares; 2025Q3: 40,608 shares; 2025Q4: 40,295 shares 40,295 $2.42M 0.42% -313 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: 12,954 shares; 2024Q4: 13,130 shares; 2025Q1: 13,035 shares; 2025Q2: 13,182 shares; 2025Q3: 13,204 shares; 2025Q4: 12,928 shares 12,928 $2.37M 0.41% -276 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: 20,004 shares; 2024Q4: 19,671 shares; 2025Q1: 19,086 shares; 2025Q2: 19,286 shares; 2025Q3: 18,914 shares; 2025Q4: 18,847 shares 18,847 $2.27M 0.4% -67 Timeline HDV 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: 23,957 shares; 2024Q4: 20,560 shares; 2025Q1: 19,260 shares; 2025Q2: 19,437 shares; 2025Q3: 19,354 shares; 2025Q4: 18,371 shares 18,371 $2.23M 0.39% -983 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: 3,334 shares; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,335 shares; 2025Q3: 3,334 shares; 2025Q4: 3,335 shares 3,335 $2.21M 0.39% +1 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: 30,614 shares; 2024Q4: 29,974 shares; 2025Q1: 29,922 shares; 2025Q2: 29,246 shares; 2025Q3: 28,717 shares; 2025Q4: 20,939 shares 20,939 $2.18M 0.38% -7,778 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,267 shares; 2024Q4: 68,214 shares; 2025Q1: 67,297 shares; 2025Q2: 67,152 shares; 2025Q3: 62,319 shares; 2025Q4: 32,804 shares 32,804 $2.11M 0.37% -29,515 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: 2,478 shares; 2024Q4: 2,479 shares; 2025Q1: 2,480 shares; 2025Q2: 2,455 shares; 2025Q3: 2,448 shares; 2025Q4: 2,441 shares 2,441 $2.11M 0.37% -7 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: 22,343 shares; 2024Q4: 22,521 shares; 2025Q1: 21,761 shares; 2025Q2: 22,067 shares; 2025Q3: 20,619 shares; 2025Q4: 30,054 shares 30,054 $2.09M 0.36% +9,435 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,928 shares; 2024Q4: 44,340 shares; 2025Q1: 39,974 shares; 2025Q2: 40,673 shares; 2025Q3: 40,885 shares; 2025Q4: 40,909 shares 40,909 $2.06M 0.36% +24 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 19,455 shares; 2025Q1: 19,102 shares; 2025Q2: 20,419 shares; 2025Q3: 20,338 shares; 2025Q4: 20,338 shares 20,338 $2.01M 0.35% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,640 shares; 2025Q1: 1,611 shares; 2025Q2: 1,766 shares; 2025Q3: 2,159 shares; 2025Q4: 2,924 shares 2,924 $1.93M 0.34% +765 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: 6,807 shares; 2024Q4: 7,045 shares; 2025Q1: 3,099 shares; 2025Q2: 3,298 shares; 2025Q3: 2,936 shares; 2025Q4: 3,005 shares 3,005 $1.89M 0.33% +69 Timeline XRT 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: 18,168 shares; 2024Q4: 19,332 shares; 2025Q1: 19,226 shares; 2025Q2: 21,654 shares; 2025Q3: 21,655 shares; 2025Q4: 22,076 shares 22,076 $1.88M 0.33% +421 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: 840 shares; 2025Q1: 847 shares; 2025Q2: 879 shares; 2025Q3: 949 shares; 2025Q4: 4,641 shares 4,641 $1.84M 0.32% +3,692 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: 33,329 shares; 2024Q4: 27,957 shares; 2025Q1: 21,581 shares; 2025Q2: 20,433 shares; 2025Q3: 20,005 shares; 2025Q4: 19,487 shares 19,487 $1.83M 0.32% -518 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: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 341 shares; 2025Q3: 340 shares; 2025Q4: 340 shares 340 $1.82M 0.32% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,372 shares; 2024Q4: 26,072 shares; 2025Q1: 25,893 shares; 2025Q2: 26,530 shares; 2025Q3: 26,859 shares; 2025Q4: 26,008 shares 26,008 $1.81M 0.31% -851 Timeline IBMT 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: 68,872 shares 68,872 $1.79M 0.31% new Timeline IBMS 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: 68,420 shares 68,420 $1.78M 0.31% new Timeline IBMQ 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: 69,683 shares 69,683 $1.78M 0.31% new Timeline IBMR 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: 70,043 shares 70,043 $1.78M 0.31% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,327 shares; 2025Q1: 5,315 shares; 2025Q2: 5,320 shares; 2025Q3: 5,323 shares; 2025Q4: 5,286 shares 5,286 $1.78M 0.31% -37 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,493 shares; 2024Q4: 13,391 shares; 2025Q1: 12,894 shares; 2025Q2: 12,757 shares; 2025Q3: 12,664 shares; 2025Q4: 11,810 shares 11,810 $1.78M 0.31% -854 Timeline IDV 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: 38,667 shares; 2025Q2: 40,411 shares; 2025Q3: 43,001 shares; 2025Q4: 44,686 shares 44,686 $1.76M 0.31% +1,685 Timeline TIP 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: 18,688 shares; 2024Q4: 17,370 shares; 2025Q1: 16,682 shares; 2025Q2: 16,059 shares; 2025Q3: 16,228 shares; 2025Q4: 15,692 shares 15,692 $1.72M 0.3% -536 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: 7,296 shares; 2024Q4: 7,250 shares; 2025Q1: 7,672 shares; 2025Q2: 7,739 shares; 2025Q3: 7,423 shares; 2025Q4: 7,452 shares 7,452 $1.7M 0.3% +29 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: 10,256 shares; 2024Q4: 9,041 shares; 2025Q1: 8,497 shares; 2025Q2: 8,559 shares; 2025Q3: 8,166 shares; 2025Q4: 8,197 shares 8,197 $1.7M 0.3% +31 Timeline KIE 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: 27,598 shares; 2024Q4: 29,543 shares; 2025Q1: 27,296 shares; 2025Q2: 27,293 shares; 2025Q3: 27,792 shares; 2025Q4: 27,851 shares 27,851 $1.68M 0.29% +59 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 15,598 shares; 2025Q3: 18,896 shares; 2025Q4: 19,753 shares 19,753 $1.65M 0.29% +857 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: 398,974 shares; 2024Q4: 337,407 shares; 2025Q1: 356,095 shares; 2025Q2: 372,497 shares; 2025Q3: 419,761 shares; 2025Q4: 213,498 shares 213,498 $1.61M 0.28% -206,263 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: 9,875 shares; 2024Q4: 9,876 shares; 2025Q1: 9,916 shares; 2025Q2: 10,042 shares; 2025Q3: 9,996 shares; 2025Q4: 10,003 shares 10,003 $1.54M 0.27% +7 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,974 shares; 2024Q4: 48,595 shares; 2025Q1: 48,659 shares; 2025Q2: 45,348 shares; 2025Q3: 42,453 shares; 2025Q4: 41,024 shares 41,024 $1.5M 0.26% -1,429 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: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 3,985 shares; 2025Q3: 3,985 shares; 2025Q4: 3,987 shares 3,987 $1.41M 0.25% +2 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 14,009 shares; 2025Q1: 13,766 shares; 2025Q2: 13,541 shares; 2025Q3: 13,531 shares; 2025Q4: 13,553 shares 13,553 $1.38M 0.24% +22 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: 20,944 shares; 2024Q4: 20,919 shares; 2025Q1: 20,113 shares; 2025Q2: 17,983 shares; 2025Q3: 17,635 shares; 2025Q4: 17,288 shares 17,288 $1.38M 0.24% -347 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 15,083 shares; 2025Q1: 14,584 shares; 2025Q2: 14,592 shares; 2025Q3: 14,500 shares; 2025Q4: 14,031 shares 14,031 $1.36M 0.24% -469 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,649 shares; 2025Q1: 7,656 shares; 2025Q2: 14,093 shares; 2025Q3: 22,860 shares; 2025Q4: 28,252 shares 28,252 $1.34M 0.23% +5,392 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,357 shares; 2025Q1: 16,667 shares; 2025Q2: 16,583 shares; 2025Q3: 16,665 shares; 2025Q4: 16,352 shares 16,352 $1.33M 0.23% -313 Timeline ILCV 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: 15,906 shares; 2024Q4: 15,606 shares; 2025Q1: 15,231 shares; 2025Q2: 15,153 shares; 2025Q3: 14,162 shares; 2025Q4: 14,012 shares 14,012 $1.32M 0.23% -150 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: 8,728 shares; 2024Q4: 8,641 shares; 2025Q1: 8,646 shares; 2025Q2: 8,449 shares; 2025Q3: 8,525 shares; 2025Q4: 8,544 shares 8,544 $1.22M 0.21% +19 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: 3,973 shares; 2024Q4: 12,615 shares; 2025Q1: 12,411 shares; 2025Q2: 12,754 shares; 2025Q3: 14,322 shares; 2025Q4: 16,170 shares 16,170 $1.22M 0.21% +1,848 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 17,098 shares; 2025Q1: 16,676 shares; 2025Q2: 16,856 shares; 2025Q3: 18,319 shares; 2025Q4: 11,083 shares 11,083 $1.22M 0.21% -7,236 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,937 shares; 2024Q4: 41,120 shares; 2025Q1: 39,646 shares; 2025Q2: 40,226 shares; 2025Q3: 40,287 shares; 2025Q4: 43,499 shares 43,499 $1.18M 0.21% +3,212 Timeline UPRO 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: 10,908 shares; 2024Q4: 9,867 shares; 2025Q1: 9,707 shares; 2025Q2: 10,205 shares; 2025Q3: 10,157 shares; 2025Q4: 10,021 shares 10,021 $1.16M 0.2% -136 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 16,569 shares; 2025Q1: 15,924 shares; 2025Q2: 16,030 shares; 2025Q3: 16,437 shares; 2025Q4: 15,993 shares 15,993 $1.14M 0.2% -444 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,285 shares; 2025Q1: 2,969 shares; 2025Q2: 2,989 shares; 2025Q3: 2,825 shares; 2025Q4: 3,445 shares 3,445 $1.13M 0.2% +620 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,536 shares; 2025Q1: 10,536 shares; 2025Q2: 10,545 shares; 2025Q3: 10,544 shares; 2025Q4: 10,589 shares 10,589 $1.11M 0.19% +45 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 5,147 shares; 2025Q1: 5,338 shares; 2025Q2: 6,045 shares; 2025Q3: 6,394 shares; 2025Q4: 6,453 shares 6,453 $1.1M 0.19% +59 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR 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: 105,890 shares 105,890 $1.08M 0.19% new 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: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 4,123 shares; 2025Q3: 4,123 shares; 2025Q4: 4,126 shares 4,126 $1.06M 0.19% +3 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: 11,410 shares; 2024Q4: 11,885 shares; 2025Q1: 11,555 shares; 2025Q2: 11,105 shares; 2025Q3: 10,448 shares; 2025Q4: 10,226 shares 10,226 $1.02M 0.18% -222 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 24,995 shares; 2025Q1: 22,349 shares; 2025Q2: 21,972 shares; 2025Q3: 21,388 shares; 2025Q4: 21,109 shares 21,109 $1.01M 0.18% -279 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 12,414 shares; 2025Q1: 11,852 shares; 2025Q2: 11,920 shares; 2025Q3: 11,281 shares; 2025Q4: 11,298 shares 11,298 $1000K 0.17% +17 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: 6,454 shares; 2024Q4: 6,313 shares; 2025Q1: 6,577 shares; 2025Q2: 3,543 shares; 2025Q3: 3,645 shares; 2025Q4: 3,472 shares 3,472 $991K 0.17% -173 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: 6,233 shares; 2024Q4: 6,263 shares; 2025Q1: 6,260 shares; 2025Q2: 6,099 shares; 2025Q3: 6,544 shares; 2025Q4: 6,151 shares 6,151 $987K 0.17% -393 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: 1,127 shares; 2024Q4: 1,209 shares; 2025Q1: 1,154 shares; 2025Q2: 1,156 shares; 2025Q3: 1,168 shares; 2025Q4: 906 shares 906 $974K 0.17% -262 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,349 shares; 2025Q1: 4,350 shares; 2025Q2: 4,271 shares; 2025Q3: 4,042 shares; 2025Q4: 3,711 shares 3,711 $961K 0.17% -331 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,257 shares; 2025Q1: 3,168 shares; 2025Q2: 3,095 shares; 2025Q3: 3,097 shares; 2025Q4: 3,098 shares 3,098 $933K 0.16% +1 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 24,151 shares; 2025Q1: 26,084 shares; 2025Q2: 33,990 shares; 2025Q3: 34,365 shares; 2025Q4: 33,936 shares 33,936 $931K 0.16% -429 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: 2,741 shares; 2024Q4: 2,648 shares; 2025Q1: 2,657 shares; 2025Q2: 2,662 shares; 2025Q3: 2,584 shares; 2025Q4: 2,609 shares 2,609 $903K 0.16% +25 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: 3,141 shares; 2024Q4: 3,134 shares; 2025Q1: 3,312 shares; 2025Q2: 3,555 shares; 2025Q3: 3,487 shares; 2025Q4: 2,733 shares 2,733 $902K 0.16% -754 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: 6,412 shares; 2024Q4: 6,172 shares; 2025Q1: 6,188 shares; 2025Q2: 6,202 shares; 2025Q3: 6,234 shares; 2025Q4: 6,241 shares 6,241 $896K 0.16% +7 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,497 shares; 2025Q1: 2,538 shares; 2025Q2: 2,574 shares; 2025Q3: 2,579 shares; 2025Q4: 2,590 shares 2,590 $892K 0.16% +11 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: 3,067 shares; 2024Q4: 3,069 shares; 2025Q1: 2,601 shares; 2025Q2: 3,145 shares; 2025Q3: 3,104 shares; 2025Q4: 6,098 shares 6,098 $878K 0.15% +2,994 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,691 shares 16,691 $877K 0.15% new Timeline DFAE 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: not reported; 2024Q4: not reported; 2025Q1: 24,646 shares; 2025Q2: 24,992 shares; 2025Q3: 25,299 shares; 2025Q4: 26,105 shares 26,105 $850K 0.15% +806 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 16,577 shares; 2025Q1: 11,909 shares; 2025Q2: 11,859 shares; 2025Q3: 8,280 shares; 2025Q4: 5,485 shares 5,485 $849K 0.15% -2,795 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,388 shares; 2025Q1: 6,235 shares; 2025Q2: 5,748 shares; 2025Q3: 5,661 shares; 2025Q4: 5,361 shares 5,361 $845K 0.15% -300 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 12,448 shares; 2025Q1: 12,677 shares; 2025Q2: 12,560 shares; 2025Q3: 14,539 shares; 2025Q4: 14,721 shares 14,721 $839K 0.15% +182 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,330 shares; 2025Q1: 8,846 shares; 2025Q2: 8,849 shares; 2025Q3: 8,035 shares; 2025Q4: 8,039 shares 8,039 $836K 0.15% +4 Timeline XSOE 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: 19,492 shares; 2024Q4: 18,543 shares; 2025Q1: 21,532 shares; 2025Q2: 20,924 shares; 2025Q3: 21,281 shares; 2025Q4: 21,328 shares 21,328 $832K 0.15% +47 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,067 shares; 2025Q1: 3,067 shares; 2025Q2: 5,754 shares; 2025Q3: 8,667 shares; 2025Q4: 9,562 shares 9,562 $825K 0.14% +895 Timeline COWG 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: not reported; 2024Q4: not reported; 2025Q1: 23,042 shares; 2025Q2: 24,595 shares; 2025Q3: 23,828 shares; 2025Q4: 23,408 shares 23,408 $824K 0.14% -420 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,426 shares; 2024Q4: 51,015 shares; 2025Q1: 56,458 shares; 2025Q2: 56,306 shares; 2025Q3: 56,655 shares; 2025Q4: 53,241 shares 53,241 $817K 0.14% -3,414 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: 5,051 shares; 2024Q4: 5,022 shares; 2025Q1: 4,779 shares; 2025Q2: 4,276 shares; 2025Q3: 3,764 shares; 2025Q4: 3,606 shares 3,606 $774K 0.14% -158 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 10,478 shares; 2025Q1: 10,778 shares; 2025Q2: 11,199 shares; 2025Q3: 11,053 shares; 2025Q4: 11,053 shares 11,053 $773K 0.13% 0 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: 23,205 shares; 2024Q4: 23,242 shares; 2025Q1: 23,278 shares; 2025Q2: 23,316 shares; 2025Q3: 23,355 shares; 2025Q4: 23,695 shares 23,695 $760K 0.13% +340 Timeline HTEC EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,072 shares; 2024Q4: 25,249 shares; 2025Q1: 25,201 shares; 2025Q2: 22,443 shares; 2025Q3: 20,842 shares; 2025Q4: 20,544 shares 20,544 $726K 0.13% -298 Timeline IHAK 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: 14,706 shares; 2024Q4: 14,723 shares; 2025Q1: 14,723 shares; 2025Q2: 14,944 shares; 2025Q3: 14,943 shares; 2025Q4: 14,949 shares 14,949 $719K 0.13% +6 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 5,796 shares; 2025Q4: 13,337 shares 13,337 $718K 0.13% +7,541 Timeline TNA 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: 11,758 shares; 2024Q4: 11,498 shares; 2025Q1: 10,128 shares; 2025Q2: 12,664 shares; 2025Q3: 15,428 shares; 2025Q4: 15,633 shares 15,633 $712K 0.12% +205 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,263 shares; 2025Q1: 5,269 shares; 2025Q2: 5,084 shares; 2025Q3: 4,986 shares; 2025Q4: 4,983 shares 4,983 $703K 0.12% -3 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: 2,132 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,669 shares; 2025Q3: 2,920 shares; 2025Q4: 2,850 shares 2,850 $702K 0.12% -70 Timeline IWV 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: 2,832 shares; 2024Q4: 2,834 shares; 2025Q1: 1,781 shares; 2025Q2: 1,783 shares; 2025Q3: 1,745 shares; 2025Q4: 1,747 shares 1,747 $676K 0.12% +2 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,379 shares; 2025Q1: 3,300 shares; 2025Q2: 3,284 shares; 2025Q3: 3,173 shares; 2025Q4: 3,034 shares 3,034 $667K 0.12% -139 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: 2,637 shares; 2024Q4: 2,907 shares; 2025Q1: 2,897 shares; 2025Q2: 3,107 shares; 2025Q3: 3,057 shares; 2025Q4: 3,060 shares 3,060 $664K 0.12% +3 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: 1,852 shares; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,853 shares; 2025Q3: 1,853 shares; 2025Q4: 1,855 shares 1,855 $652K 0.11% +2 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: 2,101 shares; 2024Q4: 1,737 shares; 2025Q1: 1,738 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,741 shares 1,741 $644K 0.11% +2 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: 4,571 shares; 2024Q4: 4,280 shares; 2025Q1: 4,060 shares; 2025Q2: 4,246 shares; 2025Q3: 4,413 shares; 2025Q4: 4,206 shares 4,206 $641K 0.11% -207 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: 2,735 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,737 shares; 2025Q3: 2,520 shares; 2025Q4: 2,522 shares 2,522 $621K 0.11% +2 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 5,688 shares; 2025Q1: 6,439 shares; 2025Q2: 7,182 shares; 2025Q3: 9,215 shares; 2025Q4: 10,805 shares 10,805 $609K 0.11% +1,590 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: 7,520 shares; 2024Q4: 7,275 shares; 2025Q1: 7,318 shares; 2025Q2: 7,667 shares; 2025Q3: 7,709 shares; 2025Q4: 7,766 shares 7,766 $598K 0.1% +57 Timeline 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: 38,386 shares; 2024Q4: 35,816 shares; 2025Q1: 35,887 shares; 2025Q2: 33,382 shares; 2025Q3: 32,999 shares; 2025Q4: 31,720 shares 31,720 $591K 0.1% -1,279 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,950 shares; 2024Q4: 24,878 shares; 2025Q1: 24,599 shares; 2025Q2: 24,919 shares; 2025Q3: 22,334 shares; 2025Q4: 16,287 shares 16,287 $590K 0.1% -6,047 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: 4,175 shares; 2025Q1: 4,398 shares; 2025Q2: 4,040 shares; 2025Q3: 4,039 shares; 2025Q4: 7,739 shares 7,739 $590K 0.1% +3,700 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares 348 $588K 0.1% 0 Timeline FAS 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: 1,722 shares; 2024Q4: 2,229 shares; 2025Q1: 2,429 shares; 2025Q2: 2,744 shares; 2025Q3: 3,094 shares; 2025Q4: 3,458 shares 3,458 $582K 0.1% +364 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: 4,190 shares; 2024Q4: 4,200 shares; 2025Q1: 4,208 shares; 2025Q2: 4,217 shares; 2025Q3: 4,200 shares; 2025Q4: 4,111 shares 4,111 $572K 0.1% -89 Timeline ARTY 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: 11,702 shares 11,702 $564K 0.1% new Timeline SHYM 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: not reported; 2025Q4: 25,097 shares 25,097 $558K 0.1% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,784 shares; 2025Q1: 4,684 shares; 2025Q2: 4,684 shares; 2025Q3: 4,600 shares; 2025Q4: 4,898 shares 4,898 $557K 0.1% +298 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: 10,955 shares; 2024Q4: 7,230 shares; 2025Q1: 7,142 shares; 2025Q2: 7,182 shares; 2025Q3: 7,369 shares; 2025Q4: 7,421 shares 7,421 $546K 0.1% +52 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,671 shares; 2025Q1: 3,504 shares; 2025Q2: 3,517 shares; 2025Q3: 3,240 shares; 2025Q4: 3,196 shares 3,196 $540K 0.09% -44 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,772 shares; 2025Q1: 3,436 shares; 2025Q2: 3,842 shares; 2025Q3: 3,847 shares; 2025Q4: 3,851 shares 3,851 $521K 0.09% +4 Timeline IBDU 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: 22,094 shares 22,094 $517K 0.09% new 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: 5,938 shares; 2024Q4: 6,944 shares; 2025Q1: 7,411 shares; 2025Q2: 7,437 shares; 2025Q3: 7,730 shares; 2025Q4: 7,662 shares 7,662 $515K 0.09% -68 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: 456 shares; 2025Q1: 458 shares; 2025Q2: 475 shares; 2025Q3: 476 shares; 2025Q4: 479 shares 479 $513K 0.09% +3 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,162 shares; 2025Q1: 7,572 shares; 2025Q2: 9,183 shares; 2025Q3: 9,514 shares; 2025Q4: 10,213 shares 10,213 $513K 0.09% +699 Timeline IAT 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: 5,750 shares; 2025Q1: 5,671 shares; 2025Q2: 6,264 shares; 2025Q3: 8,381 shares; 2025Q4: 8,935 shares 8,935 $493K 0.09% +554 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: 2,043 shares; 2024Q4: 2,052 shares; 2025Q1: 1,744 shares; 2025Q2: 1,700 shares; 2025Q3: 1,651 shares; 2025Q4: 1,660 shares 1,660 $492K 0.09% +9 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: 3,188 shares; 2024Q4: 3,007 shares; 2025Q1: 2,561 shares; 2025Q2: 2,478 shares; 2025Q3: 2,384 shares; 2025Q4: 2,326 shares 2,326 $489K 0.09% -58 Timeline SPXL 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: 2,233 shares; 2024Q4: 2,116 shares; 2025Q1: 2,098 shares; 2025Q2: 2,382 shares; 2025Q3: 2,387 shares; 2025Q4: 2,208 shares 2,208 $487K 0.08% -179 Timeline STIP 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: 7,342 shares; 2024Q4: 4,335 shares; 2025Q1: 4,128 shares; 2025Q2: 4,197 shares; 2025Q3: 4,480 shares; 2025Q4: 4,747 shares 4,747 $486K 0.08% +267 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: 626 shares; 2024Q4: 627 shares; 2025Q1: 628 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 623 shares 623 $470K 0.08% -6 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: 4,199 shares; 2024Q4: 4,207 shares; 2025Q1: 4,171 shares; 2025Q2: 4,269 shares; 2025Q3: 4,157 shares; 2025Q4: 3,744 shares 3,744 $469K 0.08% -413 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: 2,449 shares; 2024Q4: 2,375 shares; 2025Q1: 2,373 shares; 2025Q2: 2,377 shares; 2025Q3: 2,369 shares; 2025Q4: 2,334 shares 2,334 $456K 0.08% -35 Timeline IBDV 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: 20,593 shares 20,593 $454K 0.08% 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: 1,317 shares; 2025Q3: 1,278 shares; 2025Q4: 1,280 shares 1,280 $452K 0.08% +2 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,362 shares; 2025Q1: 8,425 shares; 2025Q2: 8,588 shares; 2025Q3: 8,778 shares; 2025Q4: 8,922 shares 8,922 $449K 0.08% +144 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: 1,182 shares; 2024Q4: 1,184 shares; 2025Q1: 1,267 shares; 2025Q2: 1,268 shares; 2025Q3: 1,269 shares; 2025Q4: 1,279 shares 1,279 $449K 0.08% +10 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: 1,705 shares; 2024Q4: 1,709 shares; 2025Q1: 1,714 shares; 2025Q2: 1,718 shares; 2025Q3: 1,722 shares; 2025Q4: 1,728 shares 1,728 $444K 0.08% +6 Timeline IBDT 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: 17,292 shares 17,292 $440K 0.08% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 5,115 shares; 2025Q1: 5,132 shares; 2025Q2: 4,793 shares; 2025Q3: 4,823 shares; 2025Q4: 4,661 shares 4,661 $438K 0.08% -162 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,737 shares; 2025Q1: 1,589 shares; 2025Q2: 1,469 shares; 2025Q3: 1,294 shares; 2025Q4: 1,297 shares 1,297 $435K 0.08% +3 Timeline IUSV 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: 4,845 shares; 2024Q4: 4,608 shares; 2025Q1: 4,453 shares; 2025Q2: 4,381 shares; 2025Q3: 4,193 shares; 2025Q4: 4,208 shares 4,208 $432K 0.08% +15 Timeline IBDW 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: 20,261 shares 20,261 $429K 0.07% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,662 shares; 2025Q1: 4,684 shares; 2025Q2: 4,595 shares; 2025Q3: 4,712 shares; 2025Q4: 9,439 shares 9,439 $428K 0.07% +4,727 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,660 shares; 2025Q1: 3,666 shares; 2025Q2: 3,672 shares; 2025Q3: 3,833 shares; 2025Q4: 3,844 shares 3,844 $424K 0.07% +11 Timeline MUB 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: 4,768 shares; 2024Q4: 4,816 shares; 2025Q1: 4,841 shares; 2025Q2: 4,880 shares; 2025Q3: 4,919 shares; 2025Q4: 3,913 shares 3,913 $419K 0.07% -1,006 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,669 shares 12,669 $404K 0.07% new Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,028 shares; 2025Q1: 7,071 shares; 2025Q2: 7,112 shares; 2025Q3: 7,152 shares; 2025Q4: 7,179 shares 7,179 $396K 0.07% +27 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 3,685 shares 3,685 $389K 0.07% +1,730 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: 4,210 shares; 2024Q4: 4,212 shares; 2025Q1: 4,151 shares; 2025Q2: 4,153 shares; 2025Q3: 4,154 shares; 2025Q4: 4,169 shares 4,169 $389K 0.07% +15 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares 1,411 $388K 0.07% 0 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 4,111 shares; 2025Q4: 5,965 shares 5,965 $379K 0.07% +1,854 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 4,152 shares; 2025Q1: 4,156 shares; 2025Q2: 4,163 shares; 2025Q3: 4,982 shares; 2025Q4: 5,102 shares 5,102 $378K 0.07% +120 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,252 shares; 2024Q4: 40,076 shares; 2025Q1: 33,960 shares; 2025Q2: 34,341 shares; 2025Q3: 34,719 shares; 2025Q4: 34,647 shares 34,647 $375K 0.07% -72 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,691 shares; 2025Q2: 8,350 shares; 2025Q3: not reported; 2025Q4: 14,954 shares 14,954 $371K 0.06% new 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: 1,434 shares; 2024Q4: 1,329 shares; 2025Q1: 1,284 shares; 2025Q2: 1,266 shares; 2025Q3: 1,256 shares; 2025Q4: 1,263 shares 1,263 $365K 0.06% +7 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: 9,381 shares; 2024Q4: 7,894 shares; 2025Q1: 7,218 shares; 2025Q2: 7,035 shares; 2025Q3: 6,727 shares; 2025Q4: 6,475 shares 6,475 $356K 0.06% -252 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: 3,759 shares; 2024Q4: 3,759 shares; 2025Q1: 3,812 shares; 2025Q2: 3,770 shares; 2025Q3: 3,773 shares; 2025Q4: 3,150 shares 3,150 $351K 0.06% -623 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 470 shares; 2025Q1: 590 shares; 2025Q2: 589 shares; 2025Q3: 575 shares; 2025Q4: 564 shares 564 $341K 0.06% -11 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: 685 shares; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: 684 shares; 2025Q3: 683 shares; 2025Q4: 684 shares 684 $329K 0.06% +1 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: 3,891 shares; 2024Q4: 3,698 shares; 2025Q1: 3,717 shares; 2025Q2: 3,736 shares; 2025Q3: 3,694 shares; 2025Q4: 3,714 shares 3,714 $324K 0.06% +20 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: 2,468 shares; 2024Q4: 2,480 shares; 2025Q1: 2,895 shares; 2025Q2: 2,954 shares; 2025Q3: 2,331 shares; 2025Q4: 2,754 shares 2,754 $323K 0.06% +423 Timeline VMBS 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: 7,512 shares; 2024Q4: 7,764 shares; 2025Q1: 7,786 shares; 2025Q2: 7,448 shares; 2025Q3: 7,150 shares; 2025Q4: 6,745 shares 6,745 $318K 0.06% -405 Timeline QQQJ 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: 9,368 shares; 2024Q4: 8,937 shares; 2025Q1: 9,030 shares; 2025Q2: 8,754 shares; 2025Q3: 8,772 shares; 2025Q4: 8,611 shares 8,611 $317K 0.06% -161 Timeline CPSJ CALAMOS ETF TR More: the full row for CALAMOS 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: 11,560 shares; 2025Q4: 11,560 shares 11,560 $311K 0.05% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,064 shares 5,064 $304K 0.05% +2 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: 1,107 shares; 2024Q4: 1,061 shares; 2025Q1: 1,064 shares; 2025Q2: 1,031 shares; 2025Q3: 1,035 shares; 2025Q4: 1,040 shares 1,040 $299K 0.05% +5 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: 578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577 shares; 2025Q4: 579 shares 579 $296K 0.05% +2 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: 530 shares; 2024Q4: 534 shares; 2025Q1: 641 shares; 2025Q2: 652 shares; 2025Q3: 655 shares; 2025Q4: 604 shares 604 $292K 0.05% -51 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,163 shares; 2025Q1: 5,206 shares; 2025Q2: 5,147 shares; 2025Q3: 4,985 shares; 2025Q4: 4,831 shares 4,831 $290K 0.05% -154 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 11,868 shares; 2025Q1: 11,410 shares; 2025Q2: 10,635 shares; 2025Q3: 9,796 shares; 2025Q4: 7,545 shares 7,545 $290K 0.05% -2,251 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,545 shares; 2025Q2: 4,507 shares; 2025Q3: 4,288 shares; 2025Q4: 4,291 shares 4,291 $288K 0.05% +3 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 5,281 shares; 2025Q1: 4,588 shares; 2025Q2: 4,828 shares; 2025Q3: 4,960 shares; 2025Q4: 4,984 shares 4,984 $283K 0.05% +24 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,531 shares; 2025Q1: 1,536 shares; 2025Q2: 1,542 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares 1,556 $282K 0.05% 0 Timeline HAUZ DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 12,225 shares; 2025Q1: 12,231 shares; 2025Q2: 12,068 shares; 2025Q3: 12,067 shares; 2025Q4: 12,097 shares 12,097 $281K 0.05% +30 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,243 shares 2,243 $274K 0.05% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH 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: 3,321 shares; 2025Q2: 3,352 shares; 2025Q3: 3,385 shares; 2025Q4: 3,419 shares 3,419 $271K 0.05% +34 Timeline ICF 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: 4,672 shares; 2024Q4: 4,685 shares; 2025Q1: 4,691 shares; 2025Q2: 4,700 shares; 2025Q3: 4,490 shares; 2025Q4: 4,507 shares 4,507 $269K 0.05% +17 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 990 shares; 2025Q3: 932 shares; 2025Q4: 835 shares 835 $266K 0.05% -97 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: 1,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 836 shares; 2025Q4: 842 shares 842 $259K 0.05% +6 Timeline KXI 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: 4,483 shares; 2024Q4: 4,332 shares; 2025Q1: 3,913 shares; 2025Q2: 3,946 shares; 2025Q3: 3,945 shares; 2025Q4: 3,983 shares 3,983 $258K 0.04% +38 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,022 shares 5,022 $256K 0.04% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,259 shares; 2025Q1: 3,852 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares; 2025Q4: 3,359 shares 3,359 $256K 0.04% -537 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 2,917 shares; 2025Q1: 2,877 shares; 2025Q2: 2,676 shares; 2025Q3: 2,570 shares; 2025Q4: 2,561 shares 2,561 $254K 0.04% -9 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: 14,293 shares; 2024Q4: 14,476 shares; 2025Q1: 14,734 shares; 2025Q2: 15,418 shares; 2025Q3: 15,613 shares; 2025Q4: 15,260 shares 15,260 $252K 0.04% -353 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 9,079 shares; 2025Q1: 6,504 shares; 2025Q2: 6,578 shares; 2025Q3: 6,520 shares; 2025Q4: 6,676 shares 6,676 $250K 0.04% +156 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: 5,146 shares; 2024Q4: 5,179 shares; 2025Q1: 4,133 shares; 2025Q2: 4,156 shares; 2025Q3: 4,231 shares; 2025Q4: 4,213 shares 4,213 $243K 0.04% -18 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares; 2025Q4: 3,084 shares 3,084 $239K 0.04% +56 Timeline DFIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,788 shares 4,788 $239K 0.04% new 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: 3,759 shares; 2025Q3: 3,847 shares; 2025Q4: 3,708 shares 3,708 $232K 0.04% -139 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: 719 shares; 2024Q4: 721 shares; 2025Q1: 723 shares; 2025Q2: 765 shares; 2025Q3: 736 shares; 2025Q4: 745 shares 745 $228K 0.04% +9 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: 1,781 shares; 2024Q4: 1,886 shares; 2025Q1: 1,487 shares; 2025Q2: 1,187 shares; 2025Q3: 1,179 shares; 2025Q4: 1,183 shares 1,183 $227K 0.04% +4 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,189 shares; 2025Q1: 3,194 shares; 2025Q2: 3,199 shares; 2025Q3: 3,203 shares; 2025Q4: 3,042 shares 3,042 $227K 0.04% -161 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,930 shares 1,930 $225K 0.04% new Timeline IBHJ 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: 8,365 shares 8,365 $223K 0.04% new Timeline IBHI 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: 9,400 shares 9,400 $222K 0.04% new Timeline IBHK 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: 8,587 shares 8,587 $222K 0.04% new Timeline IBHH 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: 9,375 shares 9,375 $222K 0.04% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 491 shares 491 $220K 0.04% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,228 shares; 2025Q4: 1,053 shares 1,053 $220K 0.04% -175 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 797 shares; 2025Q1: 798 shares; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 680 shares 680 $220K 0.04% -5 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,245 shares 3,245 $216K 0.04% new Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,806 shares; 2025Q4: 6,516 shares 6,516 $212K 0.04% -290 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: 850 shares; 2024Q4: 850 shares; 2025Q1: 988 shares; 2025Q2: 1,030 shares; 2025Q3: 656 shares; 2025Q4: 468 shares 468 $210K 0.04% -188 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,167 shares; 2025Q3: 7,976 shares; 2025Q4: 8,096 shares 8,096 $210K 0.04% +120 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034 $210K 0.04% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,153 shares; 2025Q4: 1,128 shares 1,128 $209K 0.04% -25 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,230 shares 3,230 $208K 0.04% new Timeline PAWZ 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: 5,525 shares; 2024Q4: 4,251 shares; 2025Q1: 3,971 shares; 2025Q2: 3,974 shares; 2025Q3: 3,986 shares; 2025Q4: 3,784 shares 3,784 $207K 0.04% -202 Timeline VONE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669 shares 669 $207K 0.04% new Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 5,409 shares; 2025Q1: 5,224 shares; 2025Q2: 4,481 shares; 2025Q3: 3,173 shares; 2025Q4: 2,783 shares 2,783 $207K 0.04% -390 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,383 shares; 2024Q4: 21,765 shares; 2025Q1: 16,723 shares; 2025Q2: 17,371 shares; 2025Q3: 17,610 shares; 2025Q4: 17,434 shares 17,434 $207K 0.04% -176 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: 4,338 shares; 2024Q4: 5,186 shares; 2025Q1: 5,240 shares; 2025Q2: 4,321 shares; 2025Q3: not reported; 2025Q4: 3,787 shares 3,787 $204K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,130 shares 4,130 $203K 0.04% new Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 3,948 shares 3,948 $202K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 626 shares 626 $202K 0.04% new Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,331 shares; 2025Q1: 10,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,161 shares 10,161 $101K 0.02% new Timeline