FMBL FARMERS & MERCHANTS BANK/CA More: the full row for FARMERS & MERCHANTS BANK/CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 6,378 shares; 2025Q1: 6,374 shares; 2025Q2: 6,404 shares; 2025Q3: 5,831 shares; 2025Q4: 5,824 shares 5,824 $48.6M 11.1% -7 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: 130,550 shares; 2024Q4: 127,440 shares; 2025Q1: 129,612 shares; 2025Q2: 142,621 shares; 2025Q3: 126,110 shares; 2025Q4: 115,730 shares 115,730 $31.5M 7.18% -10,380 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: 63,344 shares; 2024Q4: 63,086 shares; 2025Q1: 60,482 shares; 2025Q2: 68,482 shares; 2025Q3: 66,890 shares; 2025Q4: 60,109 shares 60,109 $29.1M 6.64% -6,781 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: 62,931 shares; 2024Q4: 59,816 shares; 2025Q1: 58,424 shares; 2025Q2: 61,414 shares; 2025Q3: 60,220 shares; 2025Q4: 58,668 shares 58,668 $18.4M 4.19% -1,552 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: 37,581 shares; 2024Q4: 36,164 shares; 2025Q1: 36,131 shares; 2025Q2: 40,180 shares; 2025Q3: 35,588 shares; 2025Q4: 31,589 shares 31,589 $15.9M 3.63% -3,999 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: 62,595 shares; 2024Q4: 60,738 shares; 2025Q1: 59,545 shares; 2025Q2: 66,573 shares; 2025Q3: 65,644 shares; 2025Q4: 61,141 shares 61,141 $14.1M 3.22% -4,503 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: 44,356 shares; 2024Q4: 43,589 shares; 2025Q1: 42,495 shares; 2025Q2: 47,354 shares; 2025Q3: 44,936 shares; 2025Q4: 40,096 shares 40,096 $12.9M 2.95% -4,840 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: 127,883 shares; 2024Q4: 128,750 shares; 2025Q1: 123,775 shares; 2025Q2: 123,553 shares; 2025Q3: 124,503 shares; 2025Q4: 124,693 shares 124,693 $12M 2.73% +190 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: 14,745 shares; 2024Q4: 14,250 shares; 2025Q1: 13,513 shares; 2025Q2: 14,700 shares; 2025Q3: 14,220 shares; 2025Q4: 13,079 shares 13,079 $11.3M 2.58% -1,141 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: 11,111 shares; 2024Q4: 12,280 shares; 2025Q1: 19,888 shares; 2025Q2: 45,540 shares; 2025Q3: 54,942 shares; 2025Q4: 51,255 shares 51,255 $9.56M 2.18% -3,687 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: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12 $9.06M 2.07% 0 Timeline QUCT QUEEN CITY INVESTMENTS INC More: the full row for QUEEN CITY INVESTMENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,287 shares; 2025Q3: 4,268 shares; 2025Q4: 4,268 shares 4,268 $8.96M 2.05% 0 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: 49,819 shares; 2024Q4: 47,256 shares; 2025Q1: 45,325 shares; 2025Q2: 45,995 shares; 2025Q3: 43,886 shares; 2025Q4: 43,626 shares 43,626 $8.5M 1.94% -260 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: 21,492 shares; 2024Q4: 21,115 shares; 2025Q1: 20,937 shares; 2025Q2: 22,306 shares; 2025Q3: 22,624 shares; 2025Q4: 21,763 shares 21,763 $7.63M 1.74% -861 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: 8,597 shares; 2024Q4: 7,963 shares; 2025Q1: 7,730 shares; 2025Q2: 7,910 shares; 2025Q3: 7,820 shares; 2025Q4: 7,758 shares 7,758 $6.82M 1.56% -62 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: 27,406 shares; 2024Q4: 26,849 shares; 2025Q1: 26,472 shares; 2025Q2: 29,491 shares; 2025Q3: 19,230 shares; 2025Q4: 16,103 shares 16,103 $5.96M 1.36% -3,127 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: 29,079 shares; 2024Q4: 28,544 shares; 2025Q1: 27,960 shares; 2025Q2: 33,262 shares; 2025Q3: 31,562 shares; 2025Q4: 26,271 shares 26,271 $5.44M 1.24% -5,291 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: 18,002 shares; 2024Q4: 17,454 shares; 2025Q1: 16,775 shares; 2025Q2: 18,791 shares; 2025Q3: 18,720 shares; 2025Q4: 15,876 shares 15,876 $5.24M 1.2% -2,844 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: 19,418 shares; 2024Q4: 20,436 shares; 2025Q1: 19,585 shares; 2025Q2: 20,207 shares; 2025Q3: 20,275 shares; 2025Q4: 21,261 shares 21,261 $5.23M 1.2% +986 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: 13,929 shares; 2024Q4: 14,492 shares; 2025Q1: 14,462 shares; 2025Q2: 15,474 shares; 2025Q3: 15,304 shares; 2025Q4: 14,786 shares 14,786 $5.12M 1.17% -518 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: 56,835 shares; 2024Q4: 55,835 shares; 2025Q1: 51,923 shares; 2025Q2: 57,811 shares; 2025Q3: 47,025 shares; 2025Q4: 41,802 shares 41,802 $5.03M 1.15% -5,223 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 14,350 shares; 2025Q1: 13,624 shares; 2025Q2: 13,600 shares; 2025Q3: 13,758 shares; 2025Q4: 13,029 shares 13,029 $4.99M 1.14% -729 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: 24,672 shares; 2024Q4: 24,426 shares; 2025Q1: 24,440 shares; 2025Q2: 24,995 shares; 2025Q3: 25,642 shares; 2025Q4: 25,316 shares 25,316 $4.94M 1.13% -326 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: 43,643 shares; 2024Q4: 43,377 shares; 2025Q1: 43,206 shares; 2025Q2: 51,905 shares; 2025Q3: 52,415 shares; 2025Q4: 43,208 shares 43,208 $4.81M 1.1% -9,207 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: 19,079 shares; 2024Q4: 17,610 shares; 2025Q1: 20,840 shares; 2025Q2: 24,583 shares; 2025Q3: 25,688 shares; 2025Q4: 22,159 shares 22,159 $4.81M 1.1% -3,529 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: 37,132 shares; 2024Q4: 36,342 shares; 2025Q1: 35,500 shares; 2025Q2: 46,777 shares; 2025Q3: 38,727 shares; 2025Q4: 29,531 shares 29,531 $4.5M 1.03% -9,196 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,759 shares; 2024Q4: 36,192 shares; 2025Q1: 32,797 shares; 2025Q2: 33,975 shares; 2025Q3: 32,828 shares; 2025Q4: 31,440 shares 31,440 $4.1M 0.94% -1,388 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: 15,043 shares; 2024Q4: 14,866 shares; 2025Q1: 15,107 shares; 2025Q2: 15,802 shares; 2025Q3: 17,193 shares; 2025Q4: 17,133 shares 17,133 $3.92M 0.9% -60 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: 11,958 shares; 2024Q4: 11,971 shares; 2025Q1: 12,105 shares; 2025Q2: 18,527 shares; 2025Q3: 17,387 shares; 2025Q4: 11,767 shares 11,767 $3.69M 0.84% -5,620 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: 2,858 shares; 2024Q4: 2,900 shares; 2025Q1: 2,833 shares; 2025Q2: 3,282 shares; 2025Q3: 3,102 shares; 2025Q4: 2,863 shares 2,863 $3.08M 0.7% -239 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,314 shares; 2024Q4: 25,491 shares; 2025Q1: 26,202 shares; 2025Q2: 28,144 shares; 2025Q3: 28,420 shares; 2025Q4: 26,226 shares 26,226 $3.04M 0.7% -2,194 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: 11,579 shares; 2024Q4: 11,022 shares; 2025Q1: 10,881 shares; 2025Q2: 11,191 shares; 2025Q3: 11,006 shares; 2025Q4: 10,952 shares 10,952 $2.64M 0.6% -54 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: 4,342 shares; 2024Q4: 4,283 shares; 2025Q1: 4,314 shares; 2025Q2: 5,161 shares; 2025Q3: 5,007 shares; 2025Q4: 4,502 shares 4,502 $2.57M 0.59% -505 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: 18,624 shares; 2024Q4: 18,651 shares; 2025Q1: 19,247 shares; 2025Q2: 26,997 shares; 2025Q3: 26,068 shares; 2025Q4: 17,430 shares 17,430 $2.5M 0.57% -8,638 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: 2,932 shares; 2024Q4: 3,184 shares; 2025Q1: 3,082 shares; 2025Q2: 3,742 shares; 2025Q3: 3,600 shares; 2025Q4: 3,637 shares 3,637 $2.4M 0.55% +37 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 15,036 shares; 2025Q1: 14,940 shares; 2025Q2: 15,061 shares; 2025Q3: 14,938 shares; 2025Q4: 14,688 shares 14,688 $2.39M 0.55% -250 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: 3,483 shares; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 3,483 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares 3,492 $2.38M 0.54% 0 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: 6,841 shares; 2024Q4: 6,384 shares; 2025Q1: 5,900 shares; 2025Q2: 5,970 shares; 2025Q3: 4,267 shares; 2025Q4: 4,056 shares 4,056 $2.31M 0.53% -211 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 22,177 shares; 2025Q1: 22,034 shares; 2025Q2: 23,308 shares; 2025Q3: 23,308 shares; 2025Q4: 23,308 shares 23,308 $2.24M 0.51% 0 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: 6,505 shares; 2024Q4: 6,541 shares; 2025Q1: 6,505 shares; 2025Q2: 12,594 shares; 2025Q3: 12,591 shares; 2025Q4: 6,442 shares 6,442 $2.16M 0.49% -6,149 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: 10,885 shares; 2024Q4: 10,424 shares; 2025Q1: 10,424 shares; 2025Q2: 12,490 shares; 2025Q3: 12,144 shares; 2025Q4: 9,825 shares 9,825 $2.16M 0.49% -2,319 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 10,067 shares; 2025Q1: 10,067 shares; 2025Q2: 10,093 shares; 2025Q3: 10,057 shares; 2025Q4: 9,857 shares 9,857 $2.09M 0.48% -200 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: 4,553 shares; 2025Q2: 5,140 shares; 2025Q3: 5,751 shares; 2025Q4: 5,841 shares 5,841 $2.06M 0.47% +90 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares 3,652 $2.01M 0.46% 0 Timeline EFG 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: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,258 shares; 2025Q3: 17,258 shares; 2025Q4: 17,204 shares 17,204 $1.96M 0.45% -54 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: 12,786 shares; 2024Q4: 12,847 shares; 2025Q1: 12,077 shares; 2025Q2: 12,174 shares; 2025Q3: 12,056 shares; 2025Q4: 12,006 shares 12,006 $1.92M 0.44% -50 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: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,958 shares; 2025Q4: 2,958 shares 2,958 $1.78M 0.41% 0 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: 5,058 shares; 2024Q4: 5,135 shares; 2025Q1: 5,176 shares; 2025Q2: 7,971 shares; 2025Q3: 7,828 shares; 2025Q4: 5,069 shares 5,069 $1.74M 0.4% -2,759 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: 8,435 shares; 2025Q2: 9,589 shares; 2025Q3: 10,559 shares; 2025Q4: 10,541 shares 10,541 $1.7M 0.39% -18 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: 5,069 shares; 2024Q4: 4,954 shares; 2025Q1: 4,980 shares; 2025Q2: 5,786 shares; 2025Q3: 5,479 shares; 2025Q4: 5,179 shares 5,179 $1.7M 0.39% -300 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: 2,282 shares; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,310 shares; 2025Q3: 2,396 shares; 2025Q4: 2,368 shares 2,368 $1.62M 0.37% -28 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: 10,117 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 16,859 shares; 2025Q3: 17,453 shares; 2025Q4: 17,307 shares 17,307 $1.61M 0.37% -146 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: 4,025 shares; 2024Q4: 4,242 shares; 2025Q1: 5,618 shares; 2025Q2: 17,102 shares; 2025Q3: 6,027 shares; 2025Q4: 7,029 shares 7,029 $1.61M 0.37% +1,002 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: 8,252 shares; 2024Q4: 8,389 shares; 2025Q1: 8,489 shares; 2025Q2: 8,851 shares; 2025Q3: 8,588 shares; 2025Q4: 8,568 shares 8,568 $1.57M 0.36% -20 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 35,725 shares; 2025Q1: 38,117 shares; 2025Q2: 38,633 shares; 2025Q3: 34,680 shares; 2025Q4: 28,855 shares 28,855 $1.55M 0.35% -5,825 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: 19,136 shares; 2024Q4: 18,699 shares; 2025Q1: 18,752 shares; 2025Q2: 20,121 shares; 2025Q3: 17,694 shares; 2025Q4: 13,249 shares 13,249 $1.51M 0.34% -4,445 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: 2,443 shares; 2024Q4: 2,443 shares; 2025Q1: 2,346 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,269 shares 2,269 $1.42M 0.32% -100 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: 3,422 shares; 2024Q4: 3,870 shares; 2025Q1: 5,344 shares; 2025Q2: 6,248 shares; 2025Q3: 6,577 shares; 2025Q4: 6,550 shares 6,550 $1.4M 0.32% -27 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: 8,160 shares; 2024Q4: 7,270 shares; 2025Q1: 7,170 shares; 2025Q2: 11,446 shares; 2025Q3: 11,238 shares; 2025Q4: 11,070 shares 11,070 $1.36M 0.31% -168 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 11,827 shares; 2025Q1: 11,827 shares; 2025Q2: 11,831 shares; 2025Q3: 11,831 shares; 2025Q4: 11,831 shares 11,831 $1.36M 0.31% 0 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: 2,630 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 3,234 shares; 2025Q3: 3,030 shares; 2025Q4: 2,922 shares 2,922 $1.31M 0.3% -108 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: 4,679 shares; 2024Q4: 5,104 shares; 2025Q1: 5,054 shares; 2025Q2: 7,393 shares; 2025Q3: 7,272 shares; 2025Q4: 5,992 shares 5,992 $1.27M 0.29% -1,280 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares 2,379 $1.22M 0.28% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 21,933 shares; 2025Q1: 21,443 shares; 2025Q2: 22,050 shares; 2025Q3: 22,088 shares; 2025Q4: 21,955 shares 21,955 $1.21M 0.28% -133 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: 15,361 shares; 2024Q4: 14,481 shares; 2025Q1: 14,281 shares; 2025Q2: 14,385 shares; 2025Q3: 14,338 shares; 2025Q4: 13,819 shares 13,819 $1.21M 0.28% -519 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,503 shares; 2025Q1: 2,502 shares; 2025Q2: 2,441 shares; 2025Q3: 2,458 shares; 2025Q4: 2,451 shares 2,451 $1.19M 0.27% -7 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: 23,998 shares; 2024Q4: 20,124 shares; 2025Q1: 21,306 shares; 2025Q2: 22,141 shares; 2025Q3: 22,433 shares; 2025Q4: 18,230 shares 18,230 $1.16M 0.27% -4,203 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: 42,949 shares; 2024Q4: 44,162 shares; 2025Q1: 43,989 shares; 2025Q2: 44,085 shares; 2025Q3: 44,350 shares; 2025Q4: 45,464 shares 45,464 $1.13M 0.26% +1,114 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: 15,162 shares; 2024Q4: 15,162 shares; 2025Q1: 15,162 shares; 2025Q2: 15,162 shares; 2025Q3: 14,714 shares; 2025Q4: 14,714 shares 14,714 $1.08M 0.25% 0 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: 19,583 shares; 2024Q4: 19,460 shares; 2025Q1: 18,798 shares; 2025Q2: 17,272 shares; 2025Q3: 11,083 shares; 2025Q4: 10,877 shares 10,877 $1.02M 0.23% -206 Timeline TRFM 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: 15,720 shares; 2024Q4: 18,022 shares; 2025Q1: 18,011 shares; 2025Q2: 18,011 shares; 2025Q3: 21,249 shares; 2025Q4: 20,871 shares 20,871 $995K 0.23% -378 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 17,439 shares; 2025Q1: 17,449 shares; 2025Q2: 17,439 shares; 2025Q3: 18,899 shares; 2025Q4: 19,489 shares 19,489 $979K 0.22% +590 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,301 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,000 shares 21,000 $969K 0.22% -500 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: 5,295 shares; 2024Q4: 4,846 shares; 2025Q1: 6,927 shares; 2025Q2: 7,317 shares; 2025Q3: 5,144 shares; 2025Q4: 3,613 shares 3,613 $957K 0.22% -1,531 Timeline IWS 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: 6,609 shares; 2024Q4: 6,609 shares; 2025Q1: 6,776 shares; 2025Q2: 6,629 shares; 2025Q3: 6,629 shares; 2025Q4: 6,518 shares 6,518 $919K 0.21% -111 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: 2,166 shares; 2024Q4: 4,332 shares; 2025Q1: 4,491 shares; 2025Q2: 4,651 shares; 2025Q3: 4,959 shares; 2025Q4: 4,959 shares 4,959 $913K 0.21% 0 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,491 shares; 2024Q4: 32,892 shares; 2025Q1: 32,892 shares; 2025Q2: 32,892 shares; 2025Q3: 36,630 shares; 2025Q4: 36,061 shares 36,061 $909K 0.21% -569 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: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,231 shares 6,231 $879K 0.2% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 7,976 shares; 2025Q1: 9,398 shares; 2025Q2: 14,202 shares; 2025Q3: 13,000 shares; 2025Q4: 8,120 shares 8,120 $855K 0.2% -4,880 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: 11,121 shares; 2024Q4: 10,501 shares; 2025Q1: 10,948 shares; 2025Q2: 12,838 shares; 2025Q3: 12,044 shares; 2025Q4: 11,916 shares 11,916 $833K 0.19% -128 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,014 shares; 2024Q4: 17,738 shares; 2025Q1: 17,990 shares; 2025Q2: 17,979 shares; 2025Q3: 20,120 shares; 2025Q4: 16,501 shares 16,501 $825K 0.19% -3,619 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: 12,007 shares; 2024Q4: 12,157 shares; 2025Q1: 10,783 shares; 2025Q2: 10,156 shares; 2025Q3: 10,141 shares; 2025Q4: 9,619 shares 9,619 $810K 0.18% -522 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: 2,561 shares; 2024Q4: 2,643 shares; 2025Q1: 2,464 shares; 2025Q2: 2,840 shares; 2025Q3: 2,643 shares; 2025Q4: 2,634 shares 2,634 $805K 0.18% -9 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: 8,557 shares; 2024Q4: 8,859 shares; 2025Q1: 8,534 shares; 2025Q2: 9,038 shares; 2025Q3: 4,563 shares; 2025Q4: 4,877 shares 4,877 $782K 0.18% +314 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 6,004 shares; 2025Q1: 6,309 shares; 2025Q2: 6,304 shares; 2025Q3: 7,736 shares; 2025Q4: 7,498 shares 7,498 $752K 0.17% -238 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 9,168 shares; 2025Q1: 8,669 shares; 2025Q2: 10,964 shares; 2025Q3: 10,048 shares; 2025Q4: 9,497 shares 9,497 $732K 0.17% -551 Timeline FTSM 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: 16,002 shares; 2024Q4: 19,538 shares; 2025Q1: 19,547 shares; 2025Q2: 16,970 shares; 2025Q3: 12,341 shares; 2025Q4: 12,116 shares 12,116 $726K 0.17% -225 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,941 shares; 2024Q4: 14,745 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 13,164 shares; 2025Q4: 13,164 shares 13,164 $720K 0.16% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,740 shares; 2024Q4: 37,306 shares; 2025Q1: 9,940 shares; 2025Q2: 9,339 shares; 2025Q3: 7,203 shares; 2025Q4: 7,070 shares 7,070 $706K 0.16% -133 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: 2,505 shares; 2024Q4: 2,245 shares; 2025Q1: 3,463 shares; 2025Q2: 3,644 shares; 2025Q3: 2,409 shares; 2025Q4: 2,285 shares 2,285 $704K 0.16% -124 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: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,212 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares 1,479 $700K 0.16% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 642 shares; 2025Q1: 677 shares; 2025Q2: 765 shares; 2025Q3: 731 shares; 2025Q4: 7,417 shares 7,417 $695K 0.16% +6,686 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: 4,382 shares; 2024Q4: 4,601 shares; 2025Q1: 5,294 shares; 2025Q2: 5,821 shares; 2025Q3: 5,431 shares; 2025Q4: 5,511 shares 5,511 $690K 0.16% +80 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: 16,548 shares; 2024Q4: 13,548 shares; 2025Q1: 13,678 shares; 2025Q2: 13,371 shares; 2025Q3: 11,649 shares; 2025Q4: 12,306 shares 12,306 $677K 0.15% +657 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: 597 shares; 2025Q1: 597 shares; 2025Q2: 644 shares; 2025Q3: 626 shares; 2025Q4: 632 shares 632 $676K 0.15% +6 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: 24,930 shares; 2024Q4: 23,382 shares; 2025Q1: 23,580 shares; 2025Q2: 22,880 shares; 2025Q3: 15,973 shares; 2025Q4: 16,327 shares 16,327 $665K 0.15% +354 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: 11,842 shares; 2024Q4: 11,492 shares; 2025Q1: 11,159 shares; 2025Q2: 10,863 shares; 2025Q3: 1,922 shares; 2025Q4: 1,868 shares 1,868 $654K 0.15% -54 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: 2,277 shares; 2024Q4: 2,328 shares; 2025Q1: 2,277 shares; 2025Q2: 2,155 shares; 2025Q3: 2,136 shares; 2025Q4: 2,142 shares 2,142 $634K 0.14% +6 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,464 shares; 2025Q1: 26,464 shares; 2025Q2: 26,847 shares; 2025Q3: 26,464 shares; 2025Q4: 26,464 shares 26,464 $632K 0.14% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,368 shares; 2025Q1: 3,179 shares; 2025Q2: 9,306 shares; 2025Q3: 9,303 shares; 2025Q4: 2,725 shares 2,725 $630K 0.14% -6,578 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 558 shares; 2025Q1: 563 shares; 2025Q2: 595 shares; 2025Q3: 593 shares; 2025Q4: 586 shares 586 $627K 0.14% -7 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 11,110 shares; 2025Q1: 11,361 shares; 2025Q2: 11,351 shares; 2025Q3: 12,424 shares; 2025Q4: 12,632 shares 12,632 $621K 0.14% +208 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares 2,232 $615K 0.14% 0 Timeline AMBZ AMERICAN BUSINESS BANK More: the full row for AMERICAN BUSINESS BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,213 shares; 2025Q1: 9,213 shares; 2025Q2: 9,213 shares; 2025Q3: 9,213 shares; 2025Q4: 9,213 shares 9,213 $597K 0.14% 0 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: 5,984 shares; 2024Q4: 5,618 shares; 2025Q1: 5,779 shares; 2025Q2: 7,182 shares; 2025Q3: 7,124 shares; 2025Q4: 4,148 shares 4,148 $595K 0.14% -2,976 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,041 shares; 2024Q4: 23,690 shares; 2025Q1: 22,941 shares; 2025Q2: 27,818 shares; 2025Q3: 25,293 shares; 2025Q4: 19,903 shares 19,903 $595K 0.14% -5,390 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: 17,788 shares; 2024Q4: 16,662 shares; 2025Q1: 16,662 shares; 2025Q2: 16,777 shares; 2025Q3: 15,912 shares; 2025Q4: 15,912 shares 15,912 $587K 0.13% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 7,694 shares; 2025Q1: 7,859 shares; 2025Q2: 12,179 shares; 2025Q3: 13,735 shares; 2025Q4: 11,457 shares 11,457 $585K 0.13% -2,278 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: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,666 shares; 2025Q2: 1,779 shares; 2025Q3: 1,737 shares; 2025Q4: 1,729 shares 1,729 $582K 0.13% -8 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,000 shares 13,000 $563K 0.13% -500 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 13,776 shares; 2025Q1: 13,776 shares; 2025Q2: 13,776 shares; 2025Q3: 13,776 shares; 2025Q4: 13,776 shares 13,776 $558K 0.13% 0 Timeline CMF 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: 12,101 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 9,060 shares; 2025Q3: 10,289 shares; 2025Q4: 9,665 shares 9,665 $555K 0.13% -624 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,517 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares 2,517 $529K 0.12% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,715 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 6,915 shares; 2025Q4: 6,915 shares 6,915 $501K 0.11% 0 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: 4,428 shares; 2024Q4: 5,078 shares; 2025Q1: 4,978 shares; 2025Q2: not reported; 2025Q3: 5,975 shares; 2025Q4: 6,048 shares 6,048 $491K 0.11% +73 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: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,725 shares; 2025Q4: 1,225 shares 1,225 $485K 0.11% -1,500 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: 874 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 934 shares; 2025Q3: 848 shares; 2025Q4: 838 shares 838 $475K 0.11% -10 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,551 shares; 2025Q1: 7,706 shares; 2025Q2: 7,112 shares; 2025Q3: 7,112 shares; 2025Q4: 6,326 shares 6,326 $465K 0.11% -786 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: 2,808 shares; 2024Q4: 2,678 shares; 2025Q1: 2,696 shares; 2025Q2: 3,123 shares; 2025Q3: 2,804 shares; 2025Q4: 2,542 shares 2,542 $451K 0.1% -262 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 15,786 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares; 2025Q4: 8,320 shares 8,320 $447K 0.1% +3,316 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 15,573 shares; 2025Q1: 15,573 shares; 2025Q2: 15,655 shares; 2025Q3: 14,951 shares; 2025Q4: 14,951 shares 14,951 $431K 0.1% 0 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: 3,238 shares; 2024Q4: 3,238 shares; 2025Q1: 3,238 shares; 2025Q2: 2,946 shares; 2025Q3: 2,703 shares; 2025Q4: 2,740 shares 2,740 $421K 0.1% +37 Timeline IYW 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: 2,193 shares; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,207 shares; 2025Q3: 2,147 shares; 2025Q4: 2,107 shares 2,107 $421K 0.1% -40 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: 4,100 shares; 2024Q4: 3,561 shares; 2025Q1: 3,130 shares; 2025Q2: 3,908 shares; 2025Q3: 3,527 shares; 2025Q4: 3,539 shares 3,539 $413K 0.09% +12 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 5,064 shares; 2025Q1: 4,314 shares; 2025Q2: 9,269 shares; 2025Q3: 8,969 shares; 2025Q4: 3,769 shares 3,769 $375K 0.09% -5,200 Timeline MGK 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: 995 shares; 2024Q4: 995 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares 895 $369K 0.08% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 6,690 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares 6,690 $368K 0.08% 0 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: 767 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 803 shares; 2025Q3: 724 shares; 2025Q4: 614 shares 614 $356K 0.08% -110 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: 1,617 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,665 shares; 2025Q3: 1,405 shares; 2025Q4: 1,393 shares 1,393 $343K 0.08% -12 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: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,697 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares 1,618 $337K 0.08% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,072 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares 1,168 $336K 0.08% 0 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: 10,122 shares; 2024Q4: 10,560 shares; 2025Q1: 10,122 shares; 2025Q2: 10,492 shares; 2025Q3: 5,341 shares; 2025Q4: 5,653 shares 5,653 $326K 0.07% +312 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,537 shares; 2025Q2: 1,565 shares; 2025Q3: 1,530 shares; 2025Q4: 2,144 shares 2,144 $324K 0.07% +614 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: 7,590 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares 4,895 $323K 0.07% 0 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,356 shares; 2025Q1: 8,356 shares; 2025Q2: 8,438 shares; 2025Q3: 8,356 shares; 2025Q4: 8,356 shares 8,356 $322K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares 3,528 $316K 0.07% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,236 shares; 2025Q1: 1,741 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 508 shares 508 $312K 0.07% -576 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,952 shares; 2025Q3: 10,642 shares; 2025Q4: 3,473 shares 3,473 $304K 0.07% -7,169 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares 6,173 $300K 0.07% new 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: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 4,440 shares; 2025Q3: 3,719 shares; 2025Q4: 1,029 shares 1,029 $298K 0.07% -2,690 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 970 shares; 2025Q3: 938 shares; 2025Q4: 920 shares 920 $298K 0.07% -18 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares 1,437 $297K 0.07% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,226 shares; 2025Q1: 7,226 shares; 2025Q2: 7,422 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares 4,890 $293K 0.07% 0 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: 1,607 shares; 2024Q4: 1,639 shares; 2025Q1: 1,623 shares; 2025Q2: 1,754 shares; 2025Q3: 1,655 shares; 2025Q4: 903 shares 903 $288K 0.07% -752 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: 7,957 shares; 2024Q4: 7,957 shares; 2025Q1: 7,957 shares; 2025Q2: 12,309 shares; 2025Q3: 9,368 shares; 2025Q4: 3,537 shares 3,537 $284K 0.06% -5,831 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: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,608 shares; 2025Q3: 3,989 shares; 2025Q4: 3,587 shares 3,587 $283K 0.06% -402 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,291 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares 2,237 $283K 0.06% 0 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,579 shares; 2025Q3: 5,579 shares; 2025Q4: 5,579 shares 5,579 $281K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,384 shares 5,384 $272K 0.06% new 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: not reported; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 1,768 shares; 2025Q4: 474 shares 474 $272K 0.06% -1,294 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: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 6,191 shares; 2025Q2: 6,047 shares; 2025Q3: 5,167 shares; 2025Q4: 5,053 shares 5,053 $270K 0.06% -114 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036 $266K 0.06% 0 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: 1,452 shares; 2024Q4: 1,478 shares; 2025Q1: 1,698 shares; 2025Q2: 4,301 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares 1,698 $262K 0.06% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 3,152 shares; 2025Q3: 2,945 shares; 2025Q4: 945 shares 945 $248K 0.06% -2,000 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: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,581 shares; 2025Q3: 628 shares; 2025Q4: 628 shares 628 $244K 0.06% 0 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: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 815 shares; 2025Q3: 798 shares; 2025Q4: 784 shares 784 $243K 0.06% -14 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares 1,254 $240K 0.05% 0 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: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 268 shares 268 $236K 0.05% -795 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457 shares 457 $233K 0.05% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,056 shares; 2025Q1: 4,556 shares; 2025Q2: 2,794 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares 2,642 $233K 0.05% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES 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: 1,282 shares 1,282 $231K 0.05% new 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: 3,198 shares; 2024Q4: 3,198 shares; 2025Q1: 2,829 shares; 2025Q2: not reported; 2025Q3: 2,120 shares; 2025Q4: 2,260 shares 2,260 $230K 0.05% +140 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,970 shares 2,970 $228K 0.05% new 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: 564 shares; 2024Q4: 550 shares; 2025Q1: 528 shares; 2025Q2: 1,933 shares; 2025Q3: 1,849 shares; 2025Q4: 534 shares 534 $228K 0.05% -1,315 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 83 shares; 2025Q3: 111 shares; 2025Q4: 113 shares 113 $228K 0.05% +2 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,825 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745 $227K 0.05% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354 $225K 0.05% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: not reported; 2025Q4: 564 shares 564 $219K 0.05% new 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: 2,656 shares; 2024Q4: 3,445 shares; 2025Q1: 3,401 shares; 2025Q2: 3,484 shares; 2025Q3: 3,587 shares; 2025Q4: 2,208 shares 2,208 $219K 0.05% -1,379 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200 $218K 0.05% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 776 shares; 2025Q4: 751 shares 751 $217K 0.05% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares 2,007 $215K 0.05% 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: 808 shares; 2025Q4: 706 shares 706 $215K 0.05% -102 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,790 shares; 2025Q1: 2,915 shares; 2025Q2: 3,180 shares; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179 $213K 0.05% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,647 shares; 2025Q1: 2,147 shares; 2025Q2: 5,789 shares; 2025Q3: 5,289 shares; 2025Q4: 2,016 shares 2,016 $213K 0.05% -3,273 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,825 shares; 2025Q3: 2,534 shares; 2025Q4: 2,532 shares 2,532 $212K 0.05% -2 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,177 shares; 2025Q1: 1,099 shares; 2025Q2: 1,143 shares; 2025Q3: not reported; 2025Q4: 790 shares 790 $212K 0.05% 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: not reported; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,004 shares; 2025Q4: 1,010 shares 1,010 $211K 0.05% +6 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,272 shares 2,272 $209K 0.05% new Timeline OEF 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: 600 shares 600 $206K 0.05% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,227 shares; 2025Q2: 1,244 shares; 2025Q3: 462 shares; 2025Q4: 462 shares 462 $206K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,319 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares 2,028 $203K 0.05% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,387 shares; 2025Q1: 5,452 shares; 2025Q2: 5,752 shares; 2025Q3: 5,452 shares; 2025Q4: 5,436 shares 5,436 $201K 0.05% -16 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 11,514 shares; 2025Q1: 11,713 shares; 2025Q2: 11,872 shares; 2025Q3: 11,872 shares; 2025Q4: 11,872 shares 11,872 $166K 0.04% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 17,797 shares; 2025Q1: 17,843 shares; 2025Q2: 18,087 shares; 2025Q3: 18,087 shares; 2025Q4: 18,087 shares 18,087 $166K 0.04% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 13,363 shares; 2025Q1: 13,611 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 13,804 shares 13,804 $148K 0.03% 0 Timeline CHTH CNL HEALTHCARE PROPERTIES IN More: the full row for CNL HEALTHCARE PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 16,372 shares; 2025Q1: 16,372 shares; 2025Q2: 16,372 shares; 2025Q3: 16,372 shares; 2025Q4: 16,372 shares 16,372 $85.3K 0.02% 0 Timeline NIMU NON INVASIVE MONITORNG SYS NEW More: the full row for NON INVASIVE MONITORNG SYS NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,818 shares; 2024Q4: 192,818 shares; 2025Q1: 192,818 shares; 2025Q2: 192,818 shares; 2025Q3: 192,818 shares; 2025Q4: 192,818 shares 192,818 $443 <0.01% 0 Timeline DRUG FREE SOLUTION INC DRUG FREE SOLUTION INC More: the full row for DRUG FREE SOLUTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $11 <0.01% 0