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: 242,382 shares; 2024Q4: 260,899 shares; 2025Q1: 306,530 shares; 2025Q2: 282,749 shares; 2025Q3: 301,718 shares; 2025Q4: 333,439 shares 333,439 $90.7M 6.23% +31,721 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: 93,181 shares; 2024Q4: 92,633 shares; 2025Q1: 136,304 shares; 2025Q2: 136,325 shares; 2025Q3: 138,719 shares; 2025Q4: 139,141 shares 139,141 $67.3M 4.62% +422 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: 190,240 shares; 2024Q4: 185,854 shares; 2025Q1: 228,858 shares; 2025Q2: 282,063 shares; 2025Q3: 289,485 shares; 2025Q4: 283,591 shares 283,591 $52.9M 3.63% -5,894 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: 105,248 shares; 2024Q4: 106,177 shares; 2025Q1: 509,715 shares; 2025Q2: 759,633 shares; 2025Q3: 779,863 shares; 2025Q4: 721,094 shares 721,094 $51.5M 3.54% -58,769 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: 181,165 shares; 2024Q4: 180,747 shares; 2025Q1: 192,429 shares; 2025Q2: 191,709 shares; 2025Q3: 178,834 shares; 2025Q4: 182,470 shares 182,470 $42.1M 2.89% +3,636 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: 123,840 shares; 2024Q4: 121,489 shares; 2025Q1: 125,305 shares; 2025Q2: 125,186 shares; 2025Q3: 125,648 shares; 2025Q4: 127,651 shares 127,651 $40M 2.75% +2,003 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: 158,883 shares; 2024Q4: 155,001 shares; 2025Q1: 181,899 shares; 2025Q2: 198,146 shares; 2025Q3: 182,193 shares; 2025Q4: 182,020 shares 182,020 $34.8M 2.39% -173 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: 106,842 shares; 2024Q4: 70,427 shares; 2025Q1: 66,169 shares; 2025Q2: 75,343 shares; 2025Q3: 87,804 shares; 2025Q4: 95,501 shares 95,501 $30.8M 2.11% +7,697 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: 327,851 shares; 2024Q4: 332,788 shares; 2025Q1: 352,870 shares; 2025Q2: 333,247 shares; 2025Q3: 337,448 shares; 2025Q4: 338,339 shares 338,339 $27.5M 1.89% +891 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: 29,506 shares; 2024Q4: 29,130 shares; 2025Q1: 30,986 shares; 2025Q2: 27,732 shares; 2025Q3: 26,869 shares; 2025Q4: 24,022 shares 24,022 $25.8M 1.77% -2,847 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,246 shares; 2024Q4: 347,246 shares; 2025Q1: 347,246 shares; 2025Q2: 347,241 shares; 2025Q3: 347,241 shares; 2025Q4: 347,241 shares 347,241 $21.3M 1.47% 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: 12,738 shares; 2024Q4: 12,857 shares; 2025Q1: 40,790 shares; 2025Q2: 60,634 shares; 2025Q3: 60,866 shares; 2025Q4: 60,867 shares 60,867 $21.1M 1.45% +1 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: 89,035 shares; 2024Q4: 101,831 shares; 2025Q1: 106,056 shares; 2025Q2: 147,148 shares; 2025Q3: 166,262 shares; 2025Q4: 170,910 shares 170,910 $20.4M 1.4% +4,648 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,696 shares; 2025Q4: 268,293 shares 268,293 $20.3M 1.39% -10,403 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 13,355 shares; 2025Q1: 24,845 shares; 2025Q2: 111,470 shares; 2025Q3: 111,925 shares; 2025Q4: 109,235 shares 109,235 $19.4M 1.33% -2,690 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: 32,273 shares; 2024Q4: 32,486 shares; 2025Q1: 29,955 shares; 2025Q2: 29,996 shares; 2025Q3: 29,307 shares; 2025Q4: 28,557 shares 28,557 $18.8M 1.3% -750 Timeline PYLD 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: not reported; 2024Q4: not reported; 2025Q1: 275,047 shares; 2025Q2: 466,874 shares; 2025Q3: 630,612 shares; 2025Q4: 694,364 shares 694,364 $18.5M 1.27% +63,752 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: 196,170 shares; 2024Q4: 199,329 shares; 2025Q1: 184,440 shares; 2025Q2: 182,044 shares; 2025Q3: 182,671 shares; 2025Q4: 161,779 shares 161,779 $18M 1.24% -20,892 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: 213,505 shares; 2024Q4: 214,880 shares; 2025Q1: 195,835 shares; 2025Q2: 113,333 shares; 2025Q3: 147,366 shares; 2025Q4: 148,672 shares 148,672 $17.3M 1.19% +1,306 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: 395,717 shares; 2024Q4: 393,219 shares; 2025Q1: 407,144 shares; 2025Q2: 380,575 shares; 2025Q3: 374,550 shares; 2025Q4: 362,252 shares 362,252 $17M 1.17% -12,298 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: 33,118 shares; 2024Q4: 45,004 shares; 2025Q1: 47,316 shares; 2025Q2: 47,482 shares; 2025Q3: 47,368 shares; 2025Q4: 46,978 shares 46,978 $16.5M 1.13% -390 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: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 165,498 shares; 2025Q3: 199,182 shares; 2025Q4: 250,399 shares 250,399 $15.4M 1.06% +51,217 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: 56,697 shares; 2024Q4: 54,492 shares; 2025Q1: 57,230 shares; 2025Q2: 58,049 shares; 2025Q3: 58,796 shares; 2025Q4: 62,209 shares 62,209 $14.2M 0.98% +3,413 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: 112,258 shares; 2024Q4: 111,425 shares; 2025Q1: 113,215 shares; 2025Q2: 113,885 shares; 2025Q3: 114,277 shares; 2025Q4: 113,250 shares 113,250 $14.2M 0.97% -1,027 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: 30,115 shares; 2024Q4: 31,190 shares; 2025Q1: 24,758 shares; 2025Q2: 24,664 shares; 2025Q3: 24,690 shares; 2025Q4: 24,549 shares 24,549 $14.1M 0.97% -141 Timeline JIG 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: 176,263 shares; 2025Q3: 184,406 shares; 2025Q4: 187,580 shares 187,580 $13.8M 0.95% +3,174 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: 61,726 shares; 2024Q4: 65,042 shares; 2025Q1: 62,619 shares; 2025Q2: 74,360 shares; 2025Q3: 104,726 shares; 2025Q4: 120,758 shares 120,758 $13.3M 0.91% +16,032 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: 23,127 shares; 2024Q4: 23,683 shares; 2025Q1: 36,917 shares; 2025Q2: 40,056 shares; 2025Q3: 43,545 shares; 2025Q4: 42,589 shares 42,589 $13M 0.89% -956 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,367 shares; 2024Q4: 234,958 shares; 2025Q1: 198,104 shares; 2025Q2: 168,621 shares; 2025Q3: 228,915 shares; 2025Q4: 275,010 shares 275,010 $12.9M 0.89% +46,095 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: 116,334 shares; 2024Q4: 98,205 shares; 2025Q1: 67,895 shares; 2025Q2: 67,178 shares; 2025Q3: 67,089 shares; 2025Q4: 65,363 shares 65,363 $12.7M 0.88% -1,726 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: 11,469 shares; 2025Q1: 11,960 shares; 2025Q2: 11,944 shares; 2025Q3: 11,851 shares; 2025Q4: 11,809 shares 11,809 $12.6M 0.87% -42 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: 16,161 shares; 2024Q4: 16,155 shares; 2025Q1: 21,304 shares; 2025Q2: 21,100 shares; 2025Q3: 21,262 shares; 2025Q4: 20,960 shares 20,960 $12.1M 0.83% -302 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,926 shares; 2025Q1: 98,847 shares; 2025Q2: 99,619 shares; 2025Q3: 100,925 shares; 2025Q4: 125,324 shares 125,324 $12M 0.83% +24,399 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: 177,705 shares; 2024Q4: 179,389 shares; 2025Q1: 143,273 shares; 2025Q2: 148,330 shares; 2025Q3: 145,872 shares; 2025Q4: 147,242 shares 147,242 $11.8M 0.81% +1,370 Timeline IGSB 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: 168,096 shares; 2025Q4: 219,385 shares 219,385 $11.6M 0.8% +51,289 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: 65,067 shares; 2024Q4: 79,766 shares; 2025Q1: 93,580 shares; 2025Q2: 108,577 shares; 2025Q3: 202,951 shares; 2025Q4: 138,343 shares 138,343 $11M 0.76% -64,608 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,205 shares; 2025Q3: 128,537 shares; 2025Q4: 132,633 shares 132,633 $11M 0.75% +4,096 Timeline GVI 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: 116,910 shares; 2024Q4: 143,897 shares; 2025Q1: 149,759 shares; 2025Q2: 151,590 shares; 2025Q3: 117,459 shares; 2025Q4: 102,275 shares 102,275 $11M 0.75% -15,184 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,206 shares; 2025Q1: 124,372 shares; 2025Q2: 126,368 shares; 2025Q3: 122,646 shares; 2025Q4: 122,084 shares 122,084 $10.8M 0.74% -562 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: 3,651 shares; 2024Q4: 4,101 shares; 2025Q1: 31,807 shares; 2025Q2: 32,751 shares; 2025Q3: 33,327 shares; 2025Q4: 33,797 shares 33,797 $10.2M 0.7% +470 Timeline BSV 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: 124,065 shares; 2024Q4: 132,825 shares; 2025Q1: 140,822 shares; 2025Q2: 146,615 shares; 2025Q3: 126,068 shares; 2025Q4: 126,919 shares 126,919 $10M 0.69% +851 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,924 shares; 2024Q4: 100,798 shares; 2025Q1: 77,255 shares; 2025Q2: 75,384 shares; 2025Q3: 75,151 shares; 2025Q4: 74,477 shares 74,477 $9.88M 0.68% -674 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: 33,264 shares; 2024Q4: 34,473 shares; 2025Q1: 34,796 shares; 2025Q2: 39,487 shares; 2025Q3: 39,885 shares; 2025Q4: 53,425 shares 53,425 $9.62M 0.66% +13,540 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: 52,266 shares; 2024Q4: 54,049 shares; 2025Q1: 57,294 shares; 2025Q2: 101,953 shares; 2025Q3: 102,604 shares; 2025Q4: 82,621 shares 82,621 $9.59M 0.66% -19,983 Timeline ILF 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: 292,360 shares; 2025Q3: 305,950 shares; 2025Q4: 314,877 shares 314,877 $9.59M 0.66% +8,927 Timeline IGIB 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: 157,093 shares; 2025Q4: 172,902 shares 172,902 $9.32M 0.64% +15,809 Timeline EEMA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,240 shares 98,240 $9.24M 0.63% new 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: 15,823 shares; 2024Q4: 23,877 shares; 2025Q1: 24,145 shares; 2025Q2: 23,428 shares; 2025Q3: 23,398 shares; 2025Q4: 23,320 shares 23,320 $9.07M 0.62% -78 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,856 shares; 2024Q4: 159,595 shares; 2025Q1: 127,643 shares; 2025Q2: 126,938 shares; 2025Q3: 127,446 shares; 2025Q4: 127,706 shares 127,706 $8.93M 0.61% +260 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,625 shares; 2025Q1: 1,689 shares; 2025Q2: 1,657 shares; 2025Q3: 1,649 shares; 2025Q4: 1,615 shares 1,615 $8.65M 0.59% -34 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: 36,184 shares; 2024Q4: 35,698 shares; 2025Q1: 40,501 shares; 2025Q2: 40,546 shares; 2025Q3: 40,420 shares; 2025Q4: 40,477 shares 40,477 $8.57M 0.59% +57 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: not reported; 2024Q4: not reported; 2025Q1: 50,040 shares; 2025Q2: 51,848 shares; 2025Q3: 52,116 shares; 2025Q4: 52,371 shares 52,371 $8.38M 0.58% +255 Timeline VGSH 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: 54,898 shares; 2024Q4: 41,968 shares; 2025Q1: 36,796 shares; 2025Q2: 48,311 shares; 2025Q3: 54,238 shares; 2025Q4: 141,295 shares 141,295 $8.3M 0.57% +87,057 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: 8,693 shares; 2024Q4: 9,328 shares; 2025Q1: 15,959 shares; 2025Q2: 16,563 shares; 2025Q3: 16,125 shares; 2025Q4: 16,846 shares 16,846 $8.22M 0.56% +721 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: 10,109 shares; 2024Q4: 11,119 shares; 2025Q1: 12,939 shares; 2025Q2: 10,602 shares; 2025Q3: 9,567 shares; 2025Q4: 11,720 shares 11,720 $7.99M 0.55% +2,153 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: 12,561 shares; 2024Q4: 19,158 shares; 2025Q1: 20,720 shares; 2025Q2: 11,748 shares; 2025Q3: 11,444 shares; 2025Q4: 8,904 shares 8,904 $7.83M 0.54% -2,540 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,110 shares; 2024Q4: 107,477 shares; 2025Q1: 107,065 shares; 2025Q2: 80,671 shares; 2025Q3: 80,908 shares; 2025Q4: 80,491 shares 80,491 $7.67M 0.53% -417 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: 104,620 shares; 2024Q4: 126,763 shares; 2025Q1: 129,883 shares; 2025Q2: 119,577 shares; 2025Q3: 90,955 shares; 2025Q4: 91,277 shares 91,277 $7.64M 0.53% +322 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 10,372 shares; 2025Q1: 9,382 shares; 2025Q2: 10,335 shares; 2025Q3: 7,820 shares; 2025Q4: 12,176 shares 12,176 $7.64M 0.52% +4,356 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,765 shares; 2025Q4: 38,409 shares 38,409 $7.63M 0.52% +2,644 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE 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: 25,521 shares; 2025Q2: 38,448 shares; 2025Q3: 37,091 shares; 2025Q4: 32,390 shares 32,390 $7.38M 0.51% -4,701 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 28,009 shares; 2025Q1: 29,086 shares; 2025Q2: 29,226 shares; 2025Q3: 29,019 shares; 2025Q4: 28,619 shares 28,619 $7.33M 0.5% -400 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,839 shares; 2024Q4: 152,175 shares; 2025Q1: 164,175 shares; 2025Q2: 147,963 shares; 2025Q3: 148,496 shares; 2025Q4: 145,345 shares 145,345 $7.33M 0.5% -3,151 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,893 shares; 2024Q4: 129,299 shares; 2025Q1: 131,438 shares; 2025Q2: 130,013 shares; 2025Q3: 128,732 shares; 2025Q4: 124,956 shares 124,956 $7.32M 0.5% -3,776 Timeline MBB 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: 50,430 shares; 2024Q4: 55,544 shares; 2025Q1: 59,257 shares; 2025Q2: 58,884 shares; 2025Q3: 56,633 shares; 2025Q4: 73,601 shares 73,601 $7.01M 0.48% +16,968 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: 111,199 shares; 2024Q4: 110,332 shares; 2025Q1: 137,427 shares; 2025Q2: 118,388 shares; 2025Q3: 128,263 shares; 2025Q4: 121,102 shares 121,102 $6.63M 0.46% -7,161 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: 72,410 shares; 2024Q4: 105,693 shares; 2025Q1: 88,592 shares; 2025Q2: 95,601 shares; 2025Q3: 103,013 shares; 2025Q4: 114,259 shares 114,259 $6.57M 0.45% +11,246 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,729 shares; 2024Q4: 59,157 shares; 2025Q1: 60,918 shares; 2025Q2: 61,220 shares; 2025Q3: 62,306 shares; 2025Q4: 62,264 shares 62,264 $6.54M 0.45% -42 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,464 shares; 2024Q4: 210,561 shares; 2025Q1: 324,747 shares; 2025Q2: 262,226 shares; 2025Q3: 283,793 shares; 2025Q4: 263,674 shares 263,674 $6.37M 0.44% -20,119 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: 31,981 shares; 2025Q1: 34,451 shares; 2025Q2: 35,525 shares; 2025Q3: 35,344 shares; 2025Q4: 57,710 shares 57,710 $6.32M 0.43% +22,366 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,727 shares; 2025Q1: 51,148 shares; 2025Q2: 52,229 shares; 2025Q3: 52,262 shares; 2025Q4: 51,896 shares 51,896 $6.21M 0.43% -366 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: 30,369 shares; 2024Q4: 31,319 shares; 2025Q1: 56,382 shares; 2025Q2: 57,666 shares; 2025Q3: 57,489 shares; 2025Q4: 38,061 shares 38,061 $6.1M 0.42% -19,428 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,213 shares; 2024Q4: 42,841 shares; 2025Q1: 44,653 shares; 2025Q2: 44,174 shares; 2025Q3: 44,055 shares; 2025Q4: 42,735 shares 42,735 $5.82M 0.4% -1,320 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS 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: 6,162 shares; 2025Q2: 6,337 shares; 2025Q3: 6,334 shares; 2025Q4: 6,383 shares 6,383 $5.79M 0.4% +49 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: 42,306 shares; 2024Q4: 42,055 shares; 2025Q1: 44,106 shares; 2025Q2: 44,348 shares; 2025Q3: 24,883 shares; 2025Q4: 23,891 shares 23,891 $5.53M 0.38% -992 Timeline GCAL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,224 shares; 2025Q4: 106,883 shares 106,883 $5.44M 0.37% +55,659 Timeline IWL 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: 31,762 shares 31,762 $5.42M 0.37% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,233 shares; 2025Q1: 23,512 shares; 2025Q2: 23,248 shares; 2025Q3: 23,389 shares; 2025Q4: 24,440 shares 24,440 $5.36M 0.37% +1,051 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: not reported; 2024Q4: not reported; 2025Q1: 8,305 shares; 2025Q2: 8,643 shares; 2025Q3: 4,948 shares; 2025Q4: 4,953 shares 4,953 $5.3M 0.36% +5 Timeline JPIB 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: 88,748 shares; 2025Q3: 92,540 shares; 2025Q4: 107,857 shares 107,857 $5.25M 0.36% +15,317 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,742 shares; 2025Q1: 43,647 shares; 2025Q2: 30,481 shares; 2025Q3: 30,406 shares; 2025Q4: 30,376 shares 30,376 $5.2M 0.36% -30 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: 35,374 shares; 2024Q4: 36,625 shares; 2025Q1: 43,704 shares; 2025Q2: 45,484 shares; 2025Q3: 45,428 shares; 2025Q4: 47,816 shares 47,816 $5.12M 0.35% +2,388 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,658 shares; 2025Q4: 23,349 shares 23,349 $5.07M 0.35% -1,309 Timeline BLUE OWL CREDIT INCOME CORP BLUE OWL CREDIT INCOME CORP More: the full row for BLUE OWL CREDIT INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,849 shares; 2024Q4: 283,834 shares; 2025Q1: 335,529 shares; 2025Q2: 367,585 shares; 2025Q3: 402,642 shares; 2025Q4: 533,116 shares 533,116 $4.99M 0.34% +130,474 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: 16,342 shares; 2024Q4: 14,469 shares; 2025Q1: 13,403 shares; 2025Q2: 46,126 shares; 2025Q3: 46,661 shares; 2025Q4: 43,454 shares 43,454 $4.94M 0.34% -3,207 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,192 shares; 2025Q1: 19,156 shares; 2025Q2: 19,829 shares; 2025Q3: 19,787 shares; 2025Q4: 17,922 shares 17,922 $4.93M 0.34% -1,865 Timeline SUB 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: 40,888 shares; 2024Q4: 45,323 shares; 2025Q1: 47,984 shares; 2025Q2: 45,056 shares; 2025Q3: 44,295 shares; 2025Q4: 45,994 shares 45,994 $4.91M 0.34% +1,699 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: 8,441 shares; 2024Q4: 9,038 shares; 2025Q1: 8,987 shares; 2025Q2: 9,159 shares; 2025Q3: 10,074 shares; 2025Q4: 9,729 shares 9,729 $4.89M 0.34% -345 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: 2,960 shares; 2024Q4: 2,969 shares; 2025Q1: 27,391 shares; 2025Q2: 6,186 shares; 2025Q3: 5,831 shares; 2025Q4: 7,008 shares 7,008 $4.8M 0.33% +1,177 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,410 shares; 2024Q4: 111,033 shares; 2025Q1: 62,193 shares; 2025Q2: 61,333 shares; 2025Q3: 61,764 shares; 2025Q4: 61,252 shares 61,252 $4.8M 0.33% -512 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: 38,841 shares; 2024Q4: 32,176 shares; 2025Q1: 42,003 shares; 2025Q2: 52,865 shares; 2025Q3: 57,998 shares; 2025Q4: 64,925 shares 64,925 $4.78M 0.33% +6,927 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS 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: 15,530 shares; 2025Q3: 25,772 shares; 2025Q4: 21,157 shares 21,157 $4.42M 0.3% -4,615 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: 17,711 shares; 2024Q4: 36,592 shares; 2025Q1: 38,369 shares; 2025Q2: 38,121 shares; 2025Q3: 23,968 shares; 2025Q4: 23,534 shares 23,534 $4.33M 0.3% -434 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: 73,832 shares; 2024Q4: 32,263 shares; 2025Q1: 31,965 shares; 2025Q2: 32,713 shares; 2025Q3: 31,690 shares; 2025Q4: 30,588 shares 30,588 $4.32M 0.3% -1,102 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY 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: 45,569 shares; 2025Q2: 45,657 shares; 2025Q3: 46,394 shares; 2025Q4: 46,421 shares 46,421 $4.29M 0.29% +27 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 68,395 shares; 2025Q1: 77,409 shares; 2025Q2: 75,384 shares; 2025Q3: 78,667 shares; 2025Q4: 83,635 shares 83,635 $4.21M 0.29% +4,968 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,367 shares; 2025Q3: 85,019 shares; 2025Q4: 55,996 shares 55,996 $4M 0.27% -29,023 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS 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: 57,746 shares 57,746 $3.99M 0.27% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,882 shares; 2024Q4: 122,690 shares; 2025Q1: 48,648 shares; 2025Q2: 46,584 shares; 2025Q3: 46,223 shares; 2025Q4: 45,634 shares 45,634 $3.88M 0.27% -589 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,715 shares; 2024Q4: 71,857 shares; 2025Q1: 74,780 shares; 2025Q2: 75,813 shares; 2025Q3: 76,277 shares; 2025Q4: 74,526 shares 74,526 $3.79M 0.26% -1,751 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,111 shares; 2024Q4: 87,779 shares; 2025Q1: 82,701 shares; 2025Q2: 76,553 shares; 2025Q3: 79,595 shares; 2025Q4: 74,956 shares 74,956 $3.71M 0.25% -4,639 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: 61,514 shares; 2024Q4: 52,415 shares; 2025Q1: 44,182 shares; 2025Q2: 43,669 shares; 2025Q3: 40,099 shares; 2025Q4: 36,721 shares 36,721 $3.67M 0.25% -3,378 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: 10,761 shares; 2024Q4: 10,734 shares; 2025Q1: 11,502 shares; 2025Q2: 12,103 shares; 2025Q3: 11,538 shares; 2025Q4: 11,525 shares 11,525 $3.62M 0.25% -13 Timeline PFF 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: 139,055 shares; 2024Q4: 149,349 shares; 2025Q1: 170,208 shares; 2025Q2: 175,793 shares; 2025Q3: 114,184 shares; 2025Q4: 116,375 shares 116,375 $3.6M 0.25% +2,191 Timeline RRC RANGE RES CORP More: the full row for RANGE RES 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: 99,581 shares 99,581 $3.51M 0.24% new Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,314 shares; 2024Q4: 66,370 shares; 2025Q1: 65,311 shares; 2025Q2: 67,193 shares; 2025Q3: 67,716 shares; 2025Q4: 78,819 shares 78,819 $3.11M 0.21% +11,103 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: 28,821 shares; 2024Q4: 34,632 shares; 2025Q1: 49,289 shares; 2025Q2: 27,499 shares; 2025Q3: 25,723 shares; 2025Q4: 27,097 shares 27,097 $3.09M 0.21% +1,374 Timeline VGIT 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: 3,553 shares; 2024Q4: 19,689 shares; 2025Q1: 31,333 shares; 2025Q2: 33,047 shares; 2025Q3: 38,049 shares; 2025Q4: 48,224 shares 48,224 $2.89M 0.2% +10,175 Timeline LGLV 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: 60,718 shares; 2024Q4: 31,607 shares; 2025Q1: 30,947 shares; 2025Q2: 32,117 shares; 2025Q3: 30,710 shares; 2025Q4: 15,992 shares 15,992 $2.81M 0.19% -14,718 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: 3,573 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 2,909 shares; 2025Q3: 2,910 shares; 2025Q4: 3,158 shares 3,158 $2.78M 0.19% +248 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: 5,697 shares; 2024Q4: 5,268 shares; 2025Q1: 6,307 shares; 2025Q2: 6,369 shares; 2025Q3: 6,002 shares; 2025Q4: 17,670 shares 17,670 $2.69M 0.19% +11,668 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: 156,659 shares; 2024Q4: 47,640 shares; 2025Q1: 41,143 shares; 2025Q2: 38,093 shares; 2025Q3: 37,267 shares; 2025Q4: 36,879 shares 36,879 $2.58M 0.18% -388 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: 2,929 shares; 2024Q4: 2,831 shares; 2025Q1: 2,828 shares; 2025Q2: 3,143 shares; 2025Q3: 3,941 shares; 2025Q4: 9,614 shares 9,614 $2.47M 0.17% +5,673 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 3,695 shares; 2025Q1: 7,053 shares; 2025Q2: 6,371 shares; 2025Q3: 7,590 shares; 2025Q4: 8,491 shares 8,491 $2.37M 0.16% +901 Timeline IWX 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: 24,802 shares 24,802 $2.28M 0.16% new 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: 145,107 shares; 2025Q1: 164,626 shares; 2025Q2: 169,025 shares; 2025Q3: 27,365 shares; 2025Q4: 24,331 shares 24,331 $2.27M 0.16% -3,034 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: 29,622 shares; 2024Q4: 20,595 shares; 2025Q1: 20,601 shares; 2025Q2: 22,311 shares; 2025Q3: 22,390 shares; 2025Q4: 22,163 shares 22,163 $2.13M 0.15% -227 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: 2,882 shares; 2024Q4: 3,571 shares; 2025Q1: 8,536 shares; 2025Q2: 8,458 shares; 2025Q3: 3,417 shares; 2025Q4: 3,449 shares 3,449 $2.12M 0.15% +32 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,934 shares; 2025Q1: 1,917 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 6,265 shares 6,265 $2.1M 0.14% +4,277 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 13,297 shares; 2025Q1: 22,549 shares; 2025Q2: 23,065 shares; 2025Q3: 24,820 shares; 2025Q4: 26,517 shares 26,517 $2.06M 0.14% +1,697 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,267 shares; 2024Q4: 122,220 shares; 2025Q1: 114,830 shares; 2025Q2: 117,955 shares; 2025Q3: 117,158 shares; 2025Q4: 93,105 shares 93,105 $2.05M 0.14% -24,053 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,983 shares 39,983 $2.02M 0.14% new Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,968 shares; 2025Q1: 52,409 shares; 2025Q2: 54,854 shares; 2025Q3: 55,258 shares; 2025Q4: 53,903 shares 53,903 $1.94M 0.13% -1,355 Timeline AIREX AIREX More: the full row for AIREX 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: 162 shares; 2025Q4: 162 shares 162 $1.9M 0.13% 0 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 15,493 shares; 2025Q1: 17,019 shares; 2025Q2: 17,671 shares; 2025Q3: 23,214 shares; 2025Q4: 21,405 shares 21,405 $1.84M 0.13% -1,809 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: 9,817 shares; 2024Q4: 12,436 shares; 2025Q1: 12,106 shares; 2025Q2: 13,794 shares; 2025Q3: 14,628 shares; 2025Q4: 16,582 shares 16,582 $1.82M 0.13% +1,954 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: 10,628 shares; 2024Q4: 11,991 shares; 2025Q1: 18,851 shares; 2025Q2: 21,720 shares; 2025Q3: 24,416 shares; 2025Q4: 18,124 shares 18,124 $1.74M 0.12% -6,292 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: 28,442 shares; 2024Q4: 30,227 shares; 2025Q1: 10,422 shares; 2025Q2: 9,390 shares; 2025Q3: 9,194 shares; 2025Q4: 8,905 shares 8,905 $1.74M 0.12% -289 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,661 shares; 2024Q4: 39,566 shares; 2025Q1: 35,861 shares; 2025Q2: 38,289 shares; 2025Q3: 39,070 shares; 2025Q4: 33,726 shares 33,726 $1.72M 0.12% -5,344 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: 7,688 shares; 2024Q4: 6,144 shares; 2025Q1: 6,151 shares; 2025Q2: 5,665 shares; 2025Q3: 18,143 shares; 2025Q4: 15,998 shares 15,998 $1.68M 0.12% -2,145 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: 1,958 shares; 2024Q4: 1,878 shares; 2025Q1: 2,101 shares; 2025Q2: 2,186 shares; 2025Q3: 2,038 shares; 2025Q4: 1,932 shares 1,932 $1.67M 0.11% -106 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: 4,760 shares; 2024Q4: 6,915 shares; 2025Q1: 7,054 shares; 2025Q2: 6,891 shares; 2025Q3: 8,450 shares; 2025Q4: 7,151 shares 7,151 $1.48M 0.1% -1,299 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME More: the full row for BLACKSTONE REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,073 shares; 2024Q4: 104,430 shares; 2025Q1: 112,457 shares; 2025Q2: 113,238 shares; 2025Q3: 104,695 shares; 2025Q4: 105,486 shares 105,486 $1.48M 0.1% +791 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: 10,985 shares; 2024Q4: 10,995 shares; 2025Q1: 10,436 shares; 2025Q2: 10,340 shares; 2025Q3: 10,024 shares; 2025Q4: 8,617 shares 8,617 $1.47M 0.1% -1,407 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: 14,232 shares; 2025Q4: 14,695 shares 14,695 $1.41M 0.1% +463 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 2,836 shares; 2025Q1: 2,639 shares; 2025Q2: 3,068 shares; 2025Q3: 4,599 shares; 2025Q4: 4,097 shares 4,097 $1.41M 0.1% -502 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: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,370 shares; 2025Q2: 1,322 shares; 2025Q3: 1,348 shares; 2025Q4: 4,748 shares 4,748 $1.38M 0.09% +3,400 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: 3,444 shares; 2024Q4: 3,732 shares; 2025Q1: 3,476 shares; 2025Q2: 3,354 shares; 2025Q3: 3,409 shares; 2025Q4: 3,452 shares 3,452 $1.37M 0.09% +43 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,676 shares; 2025Q3: 8,789 shares; 2025Q4: 8,880 shares 8,880 $1.27M 0.09% +91 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: 11,645 shares; 2024Q4: 11,805 shares; 2025Q1: 8,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,902 shares 16,902 $1.25M 0.09% new 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: 11,624 shares; 2024Q4: 12,190 shares; 2025Q1: 14,823 shares; 2025Q2: 14,991 shares; 2025Q3: 13,890 shares; 2025Q4: 10,171 shares 10,171 $1.22M 0.08% -3,719 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: 17,186 shares; 2024Q4: 14,873 shares; 2025Q1: 14,074 shares; 2025Q2: 13,881 shares; 2025Q3: 15,729 shares; 2025Q4: 15,776 shares 15,776 $1.22M 0.08% +47 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,848 shares 3,848 $1.19M 0.08% new 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: 366 shares; 2025Q4: 1,765 shares 1,765 $1.19M 0.08% +1,399 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 890 shares; 2025Q4: 1,569 shares 1,569 $1.18M 0.08% +679 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 16,497 shares; 2025Q1: 17,011 shares; 2025Q2: 11,348 shares; 2025Q3: 2,961 shares; 2025Q4: 2,477 shares 2,477 $1.12M 0.08% -484 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,812 shares; 2024Q4: 180,439 shares; 2025Q1: 190,349 shares; 2025Q2: 287,549 shares; 2025Q3: 287,747 shares; 2025Q4: 39,402 shares 39,402 $1.11M 0.08% -248,345 Timeline ITOT 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: 3,100 shares; 2024Q4: 5,502 shares; 2025Q1: 4,625 shares; 2025Q2: 5,030 shares; 2025Q3: 4,809 shares; 2025Q4: 7,041 shares 7,041 $1.05M 0.07% +2,232 Timeline JNK 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: 5,654 shares; 2024Q4: 8,617 shares; 2025Q1: 10,187 shares; 2025Q2: 8,840 shares; 2025Q3: 10,135 shares; 2025Q4: 10,697 shares 10,697 $1.04M 0.07% +562 Timeline GMUB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,077 shares; 2025Q4: 19,839 shares 19,839 $1.02M 0.07% +11,762 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 7,263 shares; 2025Q1: 7,114 shares; 2025Q2: 7,447 shares; 2025Q3: 8,262 shares; 2025Q4: 7,050 shares 7,050 $1.01M 0.07% -1,212 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: 10,530 shares; 2024Q4: 10,287 shares; 2025Q1: 9,747 shares; 2025Q2: 9,793 shares; 2025Q3: 11,483 shares; 2025Q4: 11,154 shares 11,154 $998K 0.07% -329 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: 9,834 shares 9,834 $982K 0.07% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,542 shares; 2025Q4: 14,017 shares 14,017 $942K 0.06% +10,475 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: 2,626 shares; 2024Q4: 3,289 shares; 2025Q1: 3,021 shares; 2025Q2: 2,374 shares; 2025Q3: 2,397 shares; 2025Q4: 3,029 shares 3,029 $921K 0.06% +632 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,319 shares; 2025Q1: 4,372 shares; 2025Q2: 4,496 shares; 2025Q3: 4,515 shares; 2025Q4: 4,522 shares 4,522 $839K 0.06% +7 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,837 shares; 2025Q1: 5,844 shares; 2025Q2: 5,736 shares; 2025Q3: 5,734 shares; 2025Q4: 4,462 shares 4,462 $839K 0.06% -1,272 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: 2,320 shares; 2024Q4: 2,255 shares; 2025Q1: 2,233 shares; 2025Q2: 2,197 shares; 2025Q3: 2,201 shares; 2025Q4: 2,245 shares 2,245 $838K 0.06% +44 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: 1,432 shares; 2024Q4: 1,388 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,647 shares; 2025Q4: 1,747 shares 1,747 $827K 0.06% +100 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,431 shares; 2025Q1: 1,534 shares; 2025Q2: 1,934 shares; 2025Q3: 1,999 shares; 2025Q4: 1,833 shares 1,833 $824K 0.06% -166 Timeline TPG TWIN BROOK TPG TWIN BROOK More: the full row for TPG TWIN BROOK 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: 7,908 shares; 2025Q3: 13,873 shares; 2025Q4: 32,516 shares 32,516 $819K 0.06% +18,643 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: not reported; 2024Q4: not reported; 2025Q1: 11,105 shares; 2025Q2: 12,114 shares; 2025Q3: 15,757 shares; 2025Q4: 15,794 shares 15,794 $807K 0.06% +37 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,642 shares; 2025Q2: 13,166 shares; 2025Q3: 13,930 shares; 2025Q4: 14,980 shares 14,980 $766K 0.05% +1,050 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: 5,859 shares; 2024Q4: 5,204 shares; 2025Q1: 3,833 shares; 2025Q2: 4,123 shares; 2025Q3: 4,566 shares; 2025Q4: 4,180 shares 4,180 $742K 0.05% -386 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,429 shares; 2024Q4: 43,548 shares; 2025Q1: 21,403 shares; 2025Q2: 18,800 shares; 2025Q3: 17,001 shares; 2025Q4: 14,346 shares 14,346 $730K 0.05% -2,655 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: 398 shares; 2024Q4: 398 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 1,195 shares 1,195 $721K 0.05% +800 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: 3,905 shares; 2025Q3: 3,906 shares; 2025Q4: 4,031 shares 4,031 $717K 0.05% +125 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,579 shares 9,579 $710K 0.05% new Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,950 shares; 2025Q3: 9,977 shares; 2025Q4: 10,006 shares 10,006 $697K 0.05% +29 Timeline AMG AMG More: the full row for AMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,759 shares; 2025Q1: 23,893 shares; 2025Q2: 25,875 shares; 2025Q3: 25,875 shares; 2025Q4: 25,875 shares 25,875 $696K 0.05% 0 SCHV 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: 23,400 shares 23,400 $693K 0.05% new 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: 4,920 shares; 2024Q4: 4,933 shares; 2025Q1: 4,222 shares; 2025Q2: 4,415 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares 4,443 $685K 0.05% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 13,926 shares; 2025Q1: 13,182 shares; 2025Q2: 10,867 shares; 2025Q3: 11,558 shares; 2025Q4: 10,710 shares 10,710 $682K 0.05% -848 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,263 shares; 2025Q1: 7,274 shares; 2025Q2: 7,239 shares; 2025Q3: 8,539 shares; 2025Q4: 8,492 shares 8,492 $682K 0.05% -47 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,855 shares; 2025Q3: 4,856 shares; 2025Q4: 4,858 shares 4,858 $670K 0.05% +2 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: 32,118 shares; 2024Q4: 33,654 shares; 2025Q1: 42,467 shares; 2025Q2: 22,177 shares; 2025Q3: 9,252 shares; 2025Q4: 7,496 shares 7,496 $663K 0.05% -1,756 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: 2,405 shares; 2024Q4: 1,900 shares; 2025Q1: 1,814 shares; 2025Q2: 1,811 shares; 2025Q3: 2,299 shares; 2025Q4: 1,992 shares 1,992 $657K 0.05% -307 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,295 shares; 2025Q1: 1,316 shares; 2025Q2: 1,124 shares; 2025Q3: 1,315 shares; 2025Q4: 1,351 shares 1,351 $653K 0.04% +36 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: 5,462 shares; 2024Q4: 5,136 shares; 2025Q1: 5,171 shares; 2025Q2: 4,947 shares; 2025Q3: 4,831 shares; 2025Q4: 4,507 shares 4,507 $646K 0.04% -324 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: 35,070 shares; 2024Q4: 25,449 shares; 2025Q1: 25,168 shares; 2025Q2: 21,647 shares; 2025Q3: 21,272 shares; 2025Q4: 20,909 shares 20,909 $625K 0.04% -363 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: 7,498 shares; 2024Q4: 5,995 shares; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 6,239 shares; 2025Q4: 6,436 shares 6,436 $620K 0.04% +197 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: not reported; 2024Q4: not reported; 2025Q1: 1,538 shares; 2025Q2: 1,763 shares; 2025Q3: 2,050 shares; 2025Q4: 1,976 shares 1,976 $609K 0.04% -74 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,303 shares; 2025Q1: 1,305 shares; 2025Q2: 1,307 shares; 2025Q3: 1,310 shares; 2025Q4: 1,298 shares 1,298 $604K 0.04% -12 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 6,862 shares; 2025Q1: 6,627 shares; 2025Q2: 5,920 shares; 2025Q3: 5,808 shares; 2025Q4: 4,716 shares 4,716 $593K 0.04% -1,092 Timeline HAMILTON LANE PRIVATE ASSET… HAMILTON LANE PRIVATE ASSETS F More: the full row for HAMILTON LANE PRIVATE ASSETS 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: 30,690 shares 30,690 $590K 0.04% new IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,572 shares; 2024Q4: 32,846 shares; 2025Q1: 33,942 shares; 2025Q2: 3,918 shares; 2025Q3: 2,744 shares; 2025Q4: 2,598 shares 2,598 $585K 0.04% -146 Timeline IDIRECT PRIVATE IDIRECT PRIVATE More: the full row for IDIRECT PRIVATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,547 shares; 2025Q4: 13,837 shares 13,837 $579K 0.04% +7,290 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: 1,447 shares; 2024Q4: 2,909 shares; 2025Q1: 2,922 shares; 2025Q2: 3,188 shares; 2025Q3: 3,218 shares; 2025Q4: 3,232 shares 3,232 $561K 0.04% +14 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: 15,778 shares; 2025Q1: 15,386 shares; 2025Q2: 13,351 shares; 2025Q3: 13,351 shares; 2025Q4: 13,351 shares 13,351 $552K 0.04% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,770 shares; 2025Q1: 2,903 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,895 shares 2,895 $527K 0.04% -3 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,050 shares; 2025Q1: 2,022 shares; 2025Q2: 1,925 shares; 2025Q3: 1,942 shares; 2025Q4: 1,851 shares 1,851 $502K 0.03% -91 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: 1,354 shares; 2024Q4: 1,365 shares; 2025Q1: 1,181 shares; 2025Q2: 1,309 shares; 2025Q3: 1,383 shares; 2025Q4: 1,331 shares 1,331 $470K 0.03% -52 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: 520 shares; 2024Q4: 858 shares; 2025Q1: 805 shares; 2025Q2: 799 shares; 2025Q3: 807 shares; 2025Q4: 799 shares 799 $453K 0.03% -8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253 shares 2,253 $450K 0.03% new Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,839 shares; 2025Q1: 18,085 shares; 2025Q2: 20,343 shares; 2025Q3: 29,337 shares; 2025Q4: 38,574 shares 38,574 $437K 0.03% +9,237 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: 1,912 shares; 2024Q4: 1,763 shares; 2025Q1: 1,457 shares; 2025Q2: 1,594 shares; 2025Q3: 1,549 shares; 2025Q4: 1,503 shares 1,503 $436K 0.03% -46 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,756 shares 1,756 $432K 0.03% +124 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,204 shares; 2025Q3: 1,133 shares; 2025Q4: 1,115 shares 1,115 $431K 0.03% -18 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: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,469 shares 3,469 $428K 0.03% +448 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: 509 shares 509 $417K 0.03% -4 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 4,893 shares; 2025Q1: 4,748 shares; 2025Q2: 4,050 shares; 2025Q3: 4,608 shares; 2025Q4: 9,257 shares 9,257 $414K 0.03% +4,649 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,283 shares 3,283 $413K 0.03% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 4,270 shares; 2025Q4: 2,370 shares 2,370 $398K 0.03% -1,900 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: 1,487 shares; 2025Q4: 1,393 shares 1,393 $398K 0.03% -94 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 11,273 shares; 2025Q1: 5,252 shares; 2025Q2: 4,226 shares; 2025Q3: 4,652 shares; 2025Q4: 5,003 shares 5,003 $397K 0.03% +351 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: 1,107 shares; 2024Q4: 1,065 shares; 2025Q1: 1,089 shares; 2025Q2: 1,180 shares; 2025Q3: 1,122 shares; 2025Q4: 1,485 shares 1,485 $393K 0.03% +363 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,041 shares; 2025Q1: 3,042 shares; 2025Q2: 2,612 shares; 2025Q3: 2,625 shares; 2025Q4: 2,629 shares 2,629 $392K 0.03% +4 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,681 shares; 2025Q1: 2,590 shares; 2025Q2: 1,880 shares; 2025Q3: 1,860 shares; 2025Q4: 1,566 shares 1,566 $387K 0.03% -294 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: 530 shares; 2024Q4: 514 shares; 2025Q1: 515 shares; 2025Q2: 664 shares; 2025Q3: 671 shares; 2025Q4: 671 shares 671 $383K 0.03% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 14,080 shares; 2025Q1: 12,645 shares; 2025Q2: 10,661 shares; 2025Q3: 15,145 shares; 2025Q4: 14,845 shares 14,845 $380K 0.03% -300 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: 821 shares; 2024Q4: 806 shares; 2025Q1: 801 shares; 2025Q2: 903 shares; 2025Q3: 920 shares; 2025Q4: 878 shares 878 $374K 0.03% -42 Timeline STARWOOD REAL ESTATE INCOME… STARWOOD REAL ESTATE INCOME TRUS More: the full row for STARWOOD REAL ESTATE INCOME TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,068 shares; 2025Q1: 18,195 shares; 2025Q2: 18,324 shares; 2025Q3: 18,256 shares; 2025Q4: 18,395 shares 18,395 $371K 0.03% +139 GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 489 shares; 2025Q4: 567 shares 567 $371K 0.03% +78 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 7,896 shares 7,896 $364K 0.02% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,166 shares; 2025Q3: 1,879 shares; 2025Q4: 1,869 shares 1,869 $358K 0.02% -10 Timeline SPHQ 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: 4,201 shares; 2024Q4: 3,814 shares; 2025Q1: 3,789 shares; 2025Q2: 3,989 shares; 2025Q3: 4,827 shares; 2025Q4: 4,691 shares 4,691 $352K 0.02% -136 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,032 shares; 2025Q1: 4,142 shares; 2025Q2: 4,084 shares; 2025Q3: 4,066 shares; 2025Q4: 4,088 shares 4,088 $344K 0.02% +22 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 10,892 shares; 2025Q1: 6,933 shares; 2025Q2: 9,207 shares; 2025Q3: 8,363 shares; 2025Q4: 6,255 shares 6,255 $344K 0.02% -2,108 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 812 shares; 2025Q1: 811 shares; 2025Q2: 841 shares; 2025Q3: 786 shares; 2025Q4: 1,085 shares 1,085 $339K 0.02% +299 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,020 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,167 shares; 2025Q4: 2,174 shares 2,174 $337K 0.02% +7 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,130 shares; 2025Q1: 9,651 shares; 2025Q2: 9,490 shares; 2025Q3: 9,490 shares; 2025Q4: 8,478 shares 8,478 $336K 0.02% -1,012 Timeline JPRE 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: 99,532 shares; 2025Q3: 105,123 shares; 2025Q4: 7,165 shares 7,165 $335K 0.02% -97,958 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 1,322 shares; 2025Q4: 1,120 shares 1,120 $332K 0.02% -202 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS 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: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares 1,897 $329K 0.02% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,339 shares; 2025Q3: 2,347 shares; 2025Q4: 3,152 shares 3,152 $328K 0.02% +805 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: not reported; 2024Q4: 236 shares; 2025Q1: 356 shares; 2025Q2: 426 shares; 2025Q3: 311 shares; 2025Q4: 3,439 shares 3,439 $322K 0.02% +3,128 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,289 shares 8,289 $315K 0.02% new Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,209 shares 9,209 $315K 0.02% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 12,481 shares; 2025Q1: 12,310 shares; 2025Q2: 11,290 shares; 2025Q3: 11,787 shares; 2025Q4: 12,612 shares 12,612 $314K 0.02% +825 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,752 shares; 2025Q1: 4,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,822 shares 5,822 $314K 0.02% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,758 shares; 2025Q1: 1,760 shares; 2025Q2: 1,759 shares; 2025Q3: 1,757 shares; 2025Q4: 1,756 shares 1,756 $313K 0.02% -1 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,215 shares; 2025Q1: 1,397 shares; 2025Q2: 1,341 shares; 2025Q3: 1,343 shares; 2025Q4: 1,367 shares 1,367 $300K 0.02% +24 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,890 shares; 2025Q1: 1,888 shares; 2025Q2: 1,831 shares; 2025Q3: 1,847 shares; 2025Q4: 1,848 shares 1,848 $299K 0.02% +1 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,583 shares; 2025Q4: 5,566 shares 5,566 $297K 0.02% -17 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,424 shares 4,424 $290K 0.02% new 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: 15,224 shares; 2024Q4: 11,356 shares; 2025Q1: 11,887 shares; 2025Q2: 11,392 shares; 2025Q3: 10,584 shares; 2025Q4: 11,456 shares 11,456 $285K 0.02% +872 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,058 shares 1,058 $278K 0.02% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,616 shares 3,616 $274K 0.02% new Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,776 shares; 2025Q1: 3,399 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,645 shares 2,645 $274K 0.02% -74 Timeline SILA REALTY TRUST SILA REALTY TRUST More: the full row for SILA REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 32,862 shares; 2025Q1: 32,862 shares; 2025Q2: 32,862 shares; 2025Q3: 32,862 shares; 2025Q4: 32,862 shares 32,862 $270K 0.02% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,091 shares; 2025Q3: 4,571 shares; 2025Q4: 4,038 shares 4,038 $266K 0.02% -533 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: 749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,144 shares; 2025Q4: 1,098 shares 1,098 $265K 0.02% -46 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: 1,742 shares; 2025Q4: 1,696 shares 1,696 $261K 0.02% -46 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: not reported; 2024Q4: 3,869 shares; 2025Q1: 3,518 shares; 2025Q2: 3,141 shares; 2025Q3: 4,706 shares; 2025Q4: 2,972 shares 2,972 $259K 0.02% -1,734 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,678 shares; 2025Q2: 2,658 shares; 2025Q3: 2,653 shares; 2025Q4: 2,657 shares 2,657 $257K 0.02% +4 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: 837 shares; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: 903 shares; 2025Q3: 895 shares; 2025Q4: 890 shares 890 $257K 0.02% -5 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 1,204 shares; 2025Q3: not reported; 2025Q4: 1,207 shares 1,207 $248K 0.02% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 2,008 shares 2,008 $246K 0.02% +193 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares 993 $241K 0.02% new Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,475 shares 3,475 $234K 0.02% 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: 3,803 shares; 2024Q4: 2,980 shares; 2025Q1: 3,054 shares; 2025Q2: 3,062 shares; 2025Q3: 2,421 shares; 2025Q4: 2,651 shares 2,651 $234K 0.02% +230 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,491 shares 5,491 $230K 0.02% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 8,035 shares; 2025Q1: 8,896 shares; 2025Q2: 7,807 shares; 2025Q3: 5,910 shares; 2025Q4: 5,646 shares 5,646 $230K 0.02% -264 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 1,937 shares; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares 1,688 $229K 0.02% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 223 shares; 2025Q4: 224 shares 224 $226K 0.02% +1 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: 105 shares 105 $225K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,383 shares 1,383 $225K 0.02% new Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000 $224K 0.02% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,015 shares; 2024Q4: 72,460 shares; 2025Q1: 4,975 shares; 2025Q2: 3,633 shares; 2025Q3: not reported; 2025Q4: 1,142 shares 1,142 $221K 0.02% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 592 shares 592 $219K 0.02% -10 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,382 shares 3,382 $218K 0.01% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares 1,029 $217K 0.01% new Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,688 shares 5,688 $217K 0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,228 shares; 2025Q1: 2,244 shares; 2025Q2: not reported; 2025Q3: 2,901 shares; 2025Q4: 2,907 shares 2,907 $214K 0.01% +6 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares 3,343 $209K 0.01% new Timeline PALLADIUS PALLADIUS More: the full row for PALLADIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,000 shares; 2025Q2: 206,954 shares; 2025Q3: 206,954 shares; 2025Q4: 206,954 shares 206,954 $207K 0.01% 0 VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710 shares 710 $204K 0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares 1,747 $201K 0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,223 shares; 2025Q1: 7,012 shares; 2025Q2: 6,870 shares; 2025Q3: 470 shares; 2025Q4: 1,315 shares 1,315 $201K 0.01% +845 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $201K 0.01% 0 Timeline CARLYLE CARLYLE More: the full row for CARLYLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,140 shares 10,140 $191K 0.01% new ARCHWAY REAL ESTATE INCOME … ARCHWAY REAL ESTATE INCOME FUND More: the full row for ARCHWAY REAL ESTATE INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 179,319 shares; 2025Q2: 149,772 shares; 2025Q3: 149,772 shares; 2025Q4: 149,772 shares 149,772 $150K 0.01% 0 PARTNERS GROUP PRIVATE EQUI… PARTNERS GROUP PRIVATE EQUITY More: the full row for PARTNERS GROUP PRIVATE EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 43,928 shares; 2025Q1: 44,668 shares; 2025Q2: 44,668 shares; 2025Q3: 44,668 shares; 2025Q4: 44,668 shares 44,668 $103K 0.01% 0 AMG AMG More: the full row for AMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000 $80K 0.01% new AGP AGP More: the full row for AGP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,449 shares; 2025Q2: 69,449 shares; 2025Q3: 69,449 shares; 2025Q4: 69,449 shares 69,449 $69.4K <0.01% 0 ARTEMIS ARTEMIS More: the full row for ARTEMIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,224 shares; 2025Q2: 63,736 shares; 2025Q3: 63,736 shares; 2025Q4: 27,851 shares 27,851 $27.9K <0.01% -35,885 BLGO BioLargo, Inc. Common Stock More: the full row for BioLargo, Inc. Common Stock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,838 shares; 2024Q4: 117,838 shares; 2025Q1: 117,838 shares; 2025Q2: 117,838 shares; 2025Q3: 117,838 shares; 2025Q4: 117,838 shares 117,838 $21.7K <0.01% 0 Timeline CASCADE TECHN CORP CASCADE TECHN CORP More: the full row for CASCADE TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $2.12K <0.01% 0 REDWOOD MORTGAGE INVESTORS … REDWOOD MORTGAGE INVESTORS VIII More: the full row for REDWOOD MORTGAGE INVESTORS VIII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,194 shares; 2024Q4: 41,194 shares; 2025Q1: 38,857 shares; 2025Q2: 33,905 shares; 2025Q3: 18,288 shares; 2025Q4: 26,016 shares 26,016 $0 0% +7,728 Value filed as zero, left out of ratios. TRANSNATIONAL CANNABIS LIMI… TRANSNATIONAL CANNABIS LIMITED More: the full row for TRANSNATIONAL CANNABIS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios.