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: 138,242 shares; 2024Q4: 122,731 shares; 2025Q1: 97,144 shares; 2025Q2: 99,351 shares; 2025Q3: 100,415 shares; 2025Q4: 115,400 shares 115,400 $79M 9.8% +14,985 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: 516,956 shares; 2024Q4: 522,421 shares; 2025Q1: 527,814 shares; 2025Q2: 535,557 shares; 2025Q3: 530,988 shares; 2025Q4: 523,107 shares 523,107 $50.2M 6.23% -7,881 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: 374,391 shares; 2024Q4: 351,437 shares; 2025Q1: 424,865 shares; 2025Q2: 338,200 shares; 2025Q3: 265,167 shares; 2025Q4: 119,590 shares 119,590 $42.2M 5.23% -145,577 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,929 shares; 2025Q1: 365,929 shares; 2025Q2: 365,929 shares; 2025Q3: 365,929 shares; 2025Q4: 365,929 shares 365,929 $40.6M 5.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,931 shares; 2025Q3: 227,931 shares; 2025Q4: 238,133 shares 238,133 $35.8M 4.44% +10,202 Timeline VCIT 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: 459,822 shares; 2024Q4: 319,293 shares; 2025Q1: 493,353 shares; 2025Q2: 547,368 shares; 2025Q3: 379,101 shares; 2025Q4: 396,309 shares 396,309 $33.2M 4.11% +17,208 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: 138,193 shares; 2024Q4: 118,637 shares; 2025Q1: 102,380 shares; 2025Q2: 46,845 shares; 2025Q3: 111,010 shares; 2025Q4: 46,899 shares 46,899 $29.4M 3.65% -64,111 Timeline VCLT 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: 426,469 shares; 2024Q4: 426,469 shares; 2025Q1: 450,033 shares; 2025Q2: 468,948 shares; 2025Q3: 342,458 shares; 2025Q4: 353,323 shares 353,323 $26.8M 3.32% +10,865 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: 243,083 shares; 2024Q4: 249,212 shares; 2025Q1: 244,869 shares; 2025Q2: 281,576 shares; 2025Q3: 279,508 shares; 2025Q4: 364,307 shares 364,307 $24.5M 3.04% +84,799 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,019 shares; 2024Q4: 56,150 shares; 2025Q1: 56,577 shares; 2025Q2: 105,438 shares; 2025Q3: 105,738 shares; 2025Q4: 106,353 shares 106,353 $22.5M 2.79% +615 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: 41,037 shares; 2024Q4: 40,952 shares; 2025Q1: 40,943 shares; 2025Q2: 41,653 shares; 2025Q3: 42,666 shares; 2025Q4: 43,754 shares 43,754 $22M 2.73% +1,088 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: 66,273 shares; 2024Q4: 69,863 shares; 2025Q1: 61,375 shares; 2025Q2: 117,307 shares; 2025Q3: 116,194 shares; 2025Q4: 218,298 shares 218,298 $19.5M 2.42% +102,104 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: 127,367 shares; 2024Q4: 132,261 shares; 2025Q1: 140,601 shares; 2025Q2: 148,270 shares; 2025Q3: 147,248 shares; 2025Q4: 149,923 shares 149,923 $18M 2.23% +2,675 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: 27,776 shares; 2024Q4: 26,604 shares; 2025Q1: 25,158 shares; 2025Q2: 25,248 shares; 2025Q3: 23,975 shares; 2025Q4: 26,265 shares 26,265 $17.9M 2.22% +2,290 Timeline EFV 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: 238,902 shares; 2025Q3: 238,902 shares; 2025Q4: 238,902 shares 238,902 $17.1M 2.11% 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: 143,862 shares; 2024Q4: 147,908 shares; 2025Q1: 146,695 shares; 2025Q2: 154,085 shares; 2025Q3: 159,492 shares; 2025Q4: 165,937 shares 165,937 $16.6M 2.05% +6,445 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,257 shares; 2024Q4: 90,606 shares; 2025Q1: 34,313 shares; 2025Q2: 52,108 shares; 2025Q3: 53,146 shares; 2025Q4: 53,585 shares 53,585 $15.6M 1.93% +439 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: 272,790 shares; 2024Q4: 368,653 shares; 2025Q1: 413,510 shares; 2025Q2: 403,909 shares; 2025Q3: 397,893 shares; 2025Q4: 247,263 shares 247,263 $14.1M 1.75% -150,630 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,248 shares; 2024Q4: 142,324 shares; 2025Q1: 142,089 shares; 2025Q2: 142,127 shares; 2025Q3: 142,089 shares; 2025Q4: 142,089 shares 142,089 $11.6M 1.44% 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: 586 shares; 2024Q4: 573 shares; 2025Q1: 962 shares; 2025Q2: 15,230 shares; 2025Q3: 15,231 shares; 2025Q4: 15,975 shares 15,975 $9.81M 1.22% +744 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584,731 shares 584,731 $9.56M 1.18% new 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: 49,508 shares; 2024Q4: 48,294 shares; 2025Q1: 39,430 shares; 2025Q2: 40,942 shares; 2025Q3: 42,040 shares; 2025Q4: 45,188 shares 45,188 $8.43M 1.04% +3,148 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD 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: 96,619 shares; 2025Q3: 96,619 shares; 2025Q4: 96,619 shares 96,619 $8.25M 1.02% 0 Timeline PHEQ MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 243,980 shares 243,980 $7.95M 0.98% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,601 shares; 2024Q4: 75,993 shares; 2025Q1: 64,442 shares; 2025Q2: 35,153 shares; 2025Q3: 33,135 shares; 2025Q4: 30,199 shares 30,199 $7.79M 0.97% -2,936 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: 23,799 shares; 2024Q4: 14,952 shares; 2025Q1: 18,534 shares; 2025Q2: 19,795 shares; 2025Q3: 22,943 shares; 2025Q4: 28,344 shares 28,344 $7.71M 0.96% +5,401 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: 41,248 shares; 2024Q4: 34,922 shares; 2025Q1: 41,436 shares; 2025Q2: 43,351 shares; 2025Q3: 40,871 shares; 2025Q4: 19,995 shares 19,995 $7.47M 0.93% -20,876 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: 145,260 shares; 2024Q4: 28,057 shares; 2025Q1: 36,153 shares; 2025Q2: 38,020 shares; 2025Q3: 27,685 shares; 2025Q4: 20,514 shares 20,514 $6.88M 0.85% -7,171 Timeline GEW EA SERIES TRUST More: the full row for EA 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: 126,130 shares; 2025Q4: 126,131 shares 126,131 $6.48M 0.8% +1 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: 36,944 shares; 2024Q4: 37,009 shares; 2025Q1: 24,262 shares; 2025Q2: 37,171 shares; 2025Q3: 24,287 shares; 2025Q4: 24,287 shares 24,287 $6.02M 0.75% 0 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: 101,534 shares; 2024Q4: 108,203 shares; 2025Q1: 60,027 shares; 2025Q2: 71,912 shares; 2025Q3: 71,851 shares; 2025Q4: 93,579 shares 93,579 $5.85M 0.72% +21,728 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: 96,872 shares; 2024Q4: 103,151 shares; 2025Q1: 98,570 shares; 2025Q2: 98,504 shares; 2025Q3: 97,387 shares; 2025Q4: 98,519 shares 98,519 $5.39M 0.67% +1,132 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: 25,693 shares; 2024Q4: 25,699 shares; 2025Q1: 28,056 shares; 2025Q2: 32,840 shares; 2025Q3: 32,988 shares; 2025Q4: 81,193 shares 81,193 $5.36M 0.66% +48,205 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: 5,465 shares; 2024Q4: 5,320 shares; 2025Q1: 5,279 shares; 2025Q2: 26,879 shares; 2025Q3: 27,288 shares; 2025Q4: 26,888 shares 26,888 $5.24M 0.65% -400 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: 112,230 shares; 2024Q4: 55,838 shares; 2025Q1: 92,464 shares; 2025Q2: 90,572 shares; 2025Q3: 93,632 shares; 2025Q4: 94,425 shares 94,425 $5.08M 0.63% +793 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: 44,945 shares; 2024Q4: 46,148 shares; 2025Q1: 53,197 shares; 2025Q2: 65,862 shares; 2025Q3: 67,647 shares; 2025Q4: 68,459 shares 68,459 $5.04M 0.62% +812 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: 24,304 shares; 2024Q4: 24,189 shares; 2025Q1: 24,192 shares; 2025Q2: 24,192 shares; 2025Q3: 24,217 shares; 2025Q4: 24,217 shares 24,217 $4.44M 0.55% 0 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: 6,133 shares; 2024Q4: 11,753 shares; 2025Q1: 6,449 shares; 2025Q2: 5,811 shares; 2025Q3: 8,511 shares; 2025Q4: 9,024 shares 9,024 $4.36M 0.54% +513 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: 10,840 shares; 2024Q4: 16,729 shares; 2025Q1: 12,664 shares; 2025Q2: 14,514 shares; 2025Q3: 12,092 shares; 2025Q4: 18,569 shares 18,569 $4.29M 0.53% +6,477 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,216 shares; 2025Q1: 8,972 shares; 2025Q2: 8,832 shares; 2025Q3: 8,799 shares; 2025Q4: 8,729 shares 8,729 $4.26M 0.53% -70 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,208 shares 182,208 $4.26M 0.53% new 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: 9,855 shares; 2024Q4: 2,392 shares; 2025Q1: 11,144 shares; 2025Q2: 6,364 shares; 2025Q3: 12,824 shares; 2025Q4: 13,098 shares 13,098 $4.11M 0.51% +274 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,112 shares; 2025Q1: 14,638 shares; 2025Q2: 14,087 shares; 2025Q3: 13,606 shares; 2025Q4: 12,715 shares 12,715 $4M 0.5% -891 Timeline USHY 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: 30,002 shares; 2024Q4: 29,356 shares; 2025Q1: 32,534 shares; 2025Q2: 32,534 shares; 2025Q3: 34,676 shares; 2025Q4: 105,786 shares 105,786 $3.96M 0.49% +71,110 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,859 shares; 2025Q2: 76,655 shares; 2025Q3: 76,767 shares; 2025Q4: 143,557 shares 143,557 $3.8M 0.47% +66,790 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: 21,407 shares; 2024Q4: 6,474 shares; 2025Q1: 6,908 shares; 2025Q2: 32,029 shares; 2025Q3: 30,407 shares; 2025Q4: 30,236 shares 30,236 $3.64M 0.45% -171 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: 7,830 shares; 2024Q4: 7,357 shares; 2025Q1: 7,401 shares; 2025Q2: 7,405 shares; 2025Q3: 7,754 shares; 2025Q4: 7,400 shares 7,400 $3.5M 0.43% -354 Timeline VT 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: not reported; 2024Q4: not reported; 2025Q1: 19,226 shares; 2025Q2: 22,314 shares; 2025Q3: 21,141 shares; 2025Q4: 23,703 shares 23,703 $3.34M 0.41% +2,562 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,467 shares; 2024Q4: 811,467 shares; 2025Q1: 745,423 shares; 2025Q2: 477,189 shares; 2025Q3: 477,189 shares; 2025Q4: 242,548 shares 242,548 $3.22M 0.4% -234,641 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: 333,417 shares; 2024Q4: 341,015 shares; 2025Q1: 312,837 shares; 2025Q2: 33,384 shares; 2025Q3: 319,902 shares; 2025Q4: 39,825 shares 39,825 $3M 0.37% -280,077 Timeline USEW EA SERIES TRUST More: the full row for EA 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: 55,366 shares 55,366 $2.81M 0.35% new 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: 641,823 shares; 2024Q4: 654,027 shares; 2025Q1: 25,298 shares; 2025Q2: 26,163 shares; 2025Q3: 31,094 shares; 2025Q4: 37,199 shares 37,199 $2.76M 0.34% +6,105 Timeline EMB 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: 27,647 shares 27,647 $2.66M 0.33% new Timeline VTWO 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: 26,403 shares 26,403 $2.63M 0.33% new 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: 56,388 shares; 2024Q4: 77,413 shares; 2025Q1: 80,682 shares; 2025Q2: 76,204 shares; 2025Q3: 75,504 shares; 2025Q4: 77,925 shares 77,925 $2.5M 0.31% +2,421 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,607 shares; 2024Q4: 64,607 shares; 2025Q1: 81,115 shares; 2025Q2: 83,558 shares; 2025Q3: 61,250 shares; 2025Q4: 81,767 shares 81,767 $2.38M 0.3% +20,517 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3 $2.26M 0.28% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,312 shares 101,312 $2.12M 0.26% new 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: 22,589 shares; 2024Q4: 65,734 shares; 2025Q1: 65,994 shares; 2025Q2: 69,347 shares; 2025Q3: 71,116 shares; 2025Q4: 71,631 shares 71,631 $1.96M 0.24% +515 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: 2,752 shares; 2024Q4: 2,912 shares; 2025Q1: 3,037 shares; 2025Q2: 2,999 shares; 2025Q3: 4,388 shares; 2025Q4: 5,958 shares 5,958 $1.86M 0.23% +1,570 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: 15,618 shares; 2024Q4: 15,271 shares; 2025Q1: 15,282 shares; 2025Q2: 15,422 shares; 2025Q3: 15,200 shares; 2025Q4: 15,039 shares 15,039 $1.85M 0.23% -161 Timeline IGM 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: 15,080 shares; 2024Q4: 15,080 shares; 2025Q1: 15,080 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares; 2025Q4: 14,264 shares 14,264 $1.84M 0.23% -816 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: 2,467 shares; 2024Q4: 2,226 shares; 2025Q1: 2,212 shares; 2025Q2: 2,188 shares; 2025Q3: 2,276 shares; 2025Q4: 2,749 shares 2,749 $1.81M 0.22% +473 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: 4,810 shares; 2024Q4: not reported; 2025Q1: 5,119 shares; 2025Q2: 5,145 shares; 2025Q3: 5,195 shares; 2025Q4: 5,427 shares 5,427 $1.78M 0.22% +232 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 2,630 shares 2,630 $1.77M 0.22% new 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: 2,589 shares; 2024Q4: 2,571 shares; 2025Q1: 2,612 shares; 2025Q2: 2,764 shares; 2025Q3: 2,819 shares; 2025Q4: 2,819 shares 2,819 $1.7M 0.21% 0 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: 4,380 shares; 2024Q4: 4,415 shares; 2025Q1: 4,380 shares; 2025Q2: 4,280 shares; 2025Q3: 4,575 shares; 2025Q4: 4,809 shares 4,809 $1.69M 0.21% +234 Timeline SCHF 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: 9,249 shares; 2024Q4: 17,920 shares; 2025Q1: 131,932 shares; 2025Q2: 133,989 shares; 2025Q3: 67,682 shares; 2025Q4: 69,392 shares 69,392 $1.67M 0.21% +1,710 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: 8,531 shares; 2024Q4: 6,436 shares; 2025Q1: 6,405 shares; 2025Q2: 6,523 shares; 2025Q3: 8,108 shares; 2025Q4: 6,645 shares 6,645 $1.64M 0.2% -1,463 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: 11,598 shares; 2024Q4: 12,556 shares; 2025Q1: 13,633 shares; 2025Q2: 13,725 shares; 2025Q3: 14,204 shares; 2025Q4: 14,423 shares 14,423 $1.59M 0.2% +219 Timeline CMDY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,209 shares 32,209 $1.57M 0.19% new Timeline LQD 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: 11,838 shares; 2024Q4: 12,528 shares; 2025Q1: 12,869 shares; 2025Q2: 13,134 shares; 2025Q3: 13,623 shares; 2025Q4: 13,903 shares 13,903 $1.53M 0.19% +280 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: 1,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 1,768 shares; 2025Q4: 1,728 shares 1,728 $1.52M 0.19% -40 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 14,850 shares; 2025Q1: 19,224 shares; 2025Q2: 14,830 shares; 2025Q3: 15,380 shares; 2025Q4: 15,702 shares 15,702 $1.51M 0.19% +322 Timeline AGZ 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: 11,473 shares; 2024Q4: 12,540 shares; 2025Q1: 12,832 shares; 2025Q2: 12,801 shares; 2025Q3: 13,266 shares; 2025Q4: 13,555 shares 13,555 $1.49M 0.19% +289 Timeline RPG 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: 30,985 shares; 2024Q4: 30,985 shares; 2025Q1: 30,985 shares; 2025Q2: 30,985 shares; 2025Q3: 30,985 shares; 2025Q4: 30,985 shares 30,985 $1.45M 0.18% 0 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,797 shares; 2024Q4: 62,797 shares; 2025Q1: 86,931 shares; 2025Q2: 88,238 shares; 2025Q3: 72,230 shares; 2025Q4: 22,953 shares 22,953 $1.43M 0.18% -49,277 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: 3,511 shares; 2024Q4: 3,606 shares; 2025Q1: 6,253 shares; 2025Q2: 3,321 shares; 2025Q3: 3,798 shares; 2025Q4: 4,200 shares 4,200 $1.35M 0.17% +402 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 24,270 shares; 2025Q4: 24,270 shares 24,270 $1.21M 0.15% 0 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: 11,799 shares; 2024Q4: 11,808 shares; 2025Q1: 11,717 shares; 2025Q2: 11,733 shares; 2025Q3: 9,509 shares; 2025Q4: 8,520 shares 8,520 $1.2M 0.15% -989 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 7,609 shares; 2025Q1: 19,766 shares; 2025Q2: 5,383 shares; 2025Q3: 20,910 shares; 2025Q4: 24,433 shares 24,433 $1.15M 0.14% +3,523 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: 4,514 shares; 2024Q4: 3,419 shares; 2025Q1: 5,456 shares; 2025Q2: 4,465 shares; 2025Q3: 4,814 shares; 2025Q4: 4,856 shares 4,856 $1.11M 0.14% +42 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: 6,464 shares; 2024Q4: 5,971 shares; 2025Q1: 6,647 shares; 2025Q2: 6,597 shares; 2025Q3: 7,129 shares; 2025Q4: 5,043 shares 5,043 $1.06M 0.13% -2,086 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 10,241 shares; 2025Q1: 11,741 shares; 2025Q2: 11,038 shares; 2025Q3: 11,038 shares; 2025Q4: 7,254 shares 7,254 $1.04M 0.13% -3,784 Timeline PWV 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: 15,465 shares; 2024Q4: 15,465 shares; 2025Q1: 15,465 shares; 2025Q2: 15,465 shares; 2025Q3: 15,465 shares; 2025Q4: 15,465 shares 15,465 $1.03M 0.13% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 22,281 shares; 2025Q1: 22,281 shares; 2025Q2: 22,281 shares; 2025Q3: 22,281 shares; 2025Q4: 22,281 shares 22,281 $1.02M 0.13% 0 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 18,107 shares; 2025Q1: 12,533 shares; 2025Q2: 16,821 shares; 2025Q3: 16,821 shares; 2025Q4: 16,821 shares 16,821 $1.02M 0.13% 0 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: 2,508 shares; 2024Q4: 4,503 shares; 2025Q1: 3,249 shares; 2025Q2: 3,250 shares; 2025Q3: 5,471 shares; 2025Q4: 4,626 shares 4,626 $957K 0.12% -845 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 2,910 shares 2,910 $916K 0.11% new 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: 78,062 shares; 2024Q4: 11,016 shares; 2025Q1: 75,001 shares; 2025Q2: 75,001 shares; 2025Q3: 11,220 shares; 2025Q4: 11,224 shares 11,224 $895K 0.11% +4 Timeline BIL 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: 2,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,465 shares 9,465 $865K 0.11% new Timeline ACWI 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: 3,715 shares; 2024Q4: 6,590 shares; 2025Q1: 6,979 shares; 2025Q2: 5,641 shares; 2025Q3: 5,506 shares; 2025Q4: 6,079 shares 6,079 $860K 0.11% +573 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,174 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 2,315 shares; 2025Q4: 2,601 shares 2,601 $786K 0.1% +286 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: 6,557 shares; 2024Q4: 6,735 shares; 2025Q1: 6,982 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares; 2025Q4: 6,701 shares 6,701 $782K 0.1% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 2,620 shares 2,620 $774K 0.1% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,339 shares; 2024Q4: 24,428 shares; 2025Q1: 30,710 shares; 2025Q2: 30,796 shares; 2025Q3: 30,563 shares; 2025Q4: 11,181 shares 11,181 $751K 0.09% -19,382 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: 15,414 shares; 2024Q4: 15,448 shares; 2025Q1: 16,139 shares; 2025Q2: 12,942 shares; 2025Q3: 14,669 shares; 2025Q4: 7,126 shares 7,126 $686K 0.09% -7,543 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: 2,828 shares; 2024Q4: 2,898 shares; 2025Q1: 2,828 shares; 2025Q2: 2,839 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares 3,690 $655K 0.08% 0 Timeline IGF 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: 7,594 shares; 2024Q4: 7,594 shares; 2025Q1: 7,702 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares; 2025Q4: 10,396 shares 10,396 $638K 0.08% 0 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: not reported; 2025Q3: not reported; 2025Q4: 3,328 shares 3,328 $636K 0.08% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 4,970 shares 4,970 $635K 0.08% new Timeline SHY 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: 7,914 shares; 2024Q4: 7,914 shares; 2025Q1: 7,786 shares; 2025Q2: 7,786 shares; 2025Q3: 7,586 shares; 2025Q4: 7,374 shares 7,374 $611K 0.08% -212 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537 shares 1,537 $609K 0.08% new 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: 13,024 shares; 2024Q4: 5,320 shares; 2025Q1: 5,328 shares; 2025Q2: 5,335 shares; 2025Q3: 13,060 shares; 2025Q4: 6,586 shares 6,586 $583K 0.07% -6,474 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares 2,782 $582K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 1,012 shares 1,012 $578K 0.07% +552 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: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,516 shares; 2025Q2: 2,120 shares; 2025Q3: 2,093 shares; 2025Q4: 1,886 shares 1,886 $576K 0.07% -207 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 610 shares 610 $569K 0.07% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD 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: 2,580 shares 2,580 $508K 0.06% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER 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: 2,490 shares 2,490 $507K 0.06% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,871 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 1,719 shares; 2025Q4: 3,412 shares 3,412 $489K 0.06% +1,693 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: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,562 shares; 2025Q2: 3,580 shares; 2025Q3: 4,393 shares; 2025Q4: 4,309 shares 4,309 $481K 0.06% -84 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: 7,770 shares; 2024Q4: 7,770 shares; 2025Q1: 7,770 shares; 2025Q2: 7,770 shares; 2025Q3: 7,770 shares; 2025Q4: 7,770 shares 7,770 $472K 0.06% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,402 shares; 2025Q2: 17,446 shares; 2025Q3: 17,490 shares; 2025Q4: 17,537 shares 17,537 $460K 0.06% +47 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: 2,209 shares; 2024Q4: 2,197 shares; 2025Q1: 2,201 shares; 2025Q2: 2,168 shares; 2025Q3: 2,172 shares; 2025Q4: 2,125 shares 2,125 $451K 0.06% -47 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: 8,915 shares; 2024Q4: 9,315 shares; 2025Q1: 8,915 shares; 2025Q2: 8,915 shares; 2025Q3: 8,915 shares; 2025Q4: 8,915 shares 8,915 $439K 0.05% 0 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE 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: 48,300 shares; 2025Q3: 48,300 shares; 2025Q4: 48,300 shares 48,300 $436K 0.05% 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: 717 shares; 2024Q4: 710 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: not reported; 2025Q4: 730 shares 730 $423K 0.05% 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: 1,172 shares; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares 1,187 $419K 0.05% 0 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: 2,168 shares; 2024Q4: 2,178 shares; 2025Q1: 2,185 shares; 2025Q2: 2,194 shares; 2025Q3: 3,912 shares; 2025Q4: 2,275 shares 2,275 $412K 0.05% -1,637 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE 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: 2,040 shares 2,040 $405K 0.05% new 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: 679 shares; 2024Q4: 767 shares; 2025Q1: 742 shares; 2025Q2: 1,132 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173 $404K 0.05% 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: 3,440 shares; 2024Q4: 3,233 shares; 2025Q1: 5,155 shares; 2025Q2: 3,248 shares; 2025Q3: 3,799 shares; 2025Q4: 3,799 shares 3,799 $403K 0.05% 0 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: 3,060 shares; 2024Q4: 3,095 shares; 2025Q1: 1,216 shares; 2025Q2: 1,218 shares; 2025Q3: 1,219 shares; 2025Q4: 1,222 shares 1,222 $395K 0.05% +3 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,969 shares; 2025Q3: 1,980 shares; 2025Q4: 1,992 shares 1,992 $394K 0.05% +12 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: 4,288 shares; 2024Q4: not reported; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares 5,108 $393K 0.05% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,124 shares; 2025Q2: 14,124 shares; 2025Q3: 14,117 shares; 2025Q4: 14,117 shares 14,117 $380K 0.05% 0 Timeline SPYM 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: 4,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares 4,690 $376K 0.05% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,672 shares; 2025Q1: 1,461 shares; 2025Q2: 1,401 shares; 2025Q3: 1,425 shares; 2025Q4: 1,225 shares 1,225 $363K 0.04% -200 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares 3,210 $359K 0.04% new 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: 5,734 shares; 2024Q4: 5,768 shares; 2025Q1: 5,362 shares; 2025Q2: 5,362 shares; 2025Q3: 5,124 shares; 2025Q4: 5,124 shares 5,124 $358K 0.04% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 6,339 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,770 shares 1,770 $357K 0.04% -100 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: 294 shares; 2024Q4: 1,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: 410 shares 410 $354K 0.04% -504 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 1,090 shares 1,090 $342K 0.04% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170 shares 1,170 $334K 0.04% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 4,330 shares; 2025Q1: 1,178 shares; 2025Q2: 1,052 shares; 2025Q3: 1,617 shares; 2025Q4: 1,433 shares 1,433 $331K 0.04% -184 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares; 2025Q4: 2,495 shares 2,495 $327K 0.04% 0 Timeline TAXX 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: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,258 shares; 2025Q3: 6,315 shares; 2025Q4: 6,369 shares 6,369 $325K 0.04% +54 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: 313 shares; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300 $322K 0.04% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares 2,626 $313K 0.04% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 962 shares; 2025Q4: 897 shares 897 $310K 0.04% -65 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD 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: 17,962 shares 17,962 $301K 0.04% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD 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: 3,030 shares 3,030 $291K 0.04% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE 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: 1,746 shares; 2025Q2: 965 shares; 2025Q3: 1,148 shares; 2025Q4: 1,196 shares 1,196 $290K 0.04% +48 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares 1,612 $287K 0.04% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 2,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,000 shares 2,000 $284K 0.04% -1,000 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares 3,010 $281K 0.03% 0 Timeline VSS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,952 shares 1,952 $280K 0.03% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,372 shares; 2025Q1: 2,290 shares; 2025Q2: 2,299 shares; 2025Q3: 2,308 shares; 2025Q4: 2,320 shares 2,320 $260K 0.03% +12 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS 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: 725 shares 725 $259K 0.03% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,487 shares 1,487 $258K 0.03% new Timeline EZBC FRANKLIN TEMPLETON DIGITAL H More: the full row for FRANKLIN TEMPLETON DIGITAL H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 5,000 shares 5,000 $253K 0.03% +1,400 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: 1,372 shares; 2024Q4: 1,405 shares; 2025Q1: 1,338 shares; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: 1,625 shares 1,625 $248K 0.03% +129 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,846 shares 1,846 $245K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503 shares 503 $242K 0.03% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL 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: 2,460 shares 2,460 $242K 0.03% new 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: 1,700 shares; 2024Q4: 1,778 shares; 2025Q1: 2,429 shares; 2025Q2: 2,428 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares 2,449 $239K 0.03% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 2,564 shares; 2025Q1: 2,500 shares; 2025Q2: 2,658 shares; 2025Q3: 1,205 shares; 2025Q4: 1,292 shares 1,292 $238K 0.03% +87 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: 4,298 shares; 2024Q4: 4,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,181 shares 2,181 $234K 0.03% +117 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 1,595 shares 1,595 $230K 0.03% +798 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296 shares 2,296 $229K 0.03% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,650 shares; 2024Q4: 12,650 shares; 2025Q1: 12,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,650 shares 12,650 $217K 0.03% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,138 shares; 2025Q3: 6,128 shares; 2025Q4: 6,302 shares 6,302 $206K 0.03% +174 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,224 shares; 2025Q4: 1,202 shares 1,202 $206K 0.03% -22 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,296 shares; 2025Q2: 1,284 shares; 2025Q3: 1,422 shares; 2025Q4: 1,270 shares 1,270 $206K 0.03% -152 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: 4,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares 357 $205K 0.03% new Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR 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: 40,000 shares; 2025Q4: 40,000 shares 40,000 $204K 0.03% 0 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,463 shares; 2025Q3: 18,463 shares; 2025Q4: 18,463 shares 18,463 $195K 0.02% 0 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares 10,000 $87.1K 0.01% -20,000 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 43,000 shares; 2025Q3: 42,668 shares; 2025Q4: 10,000 shares 10,000 $38.4K <0.01% -32,668 Timeline