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: 86,612 shares; 2024Q4: 85,044 shares; 2025Q1: 85,795 shares; 2025Q2: 85,697 shares; 2025Q3: 85,345 shares; 2025Q4: 81,175 shares 81,175 $25.4M 9.9% -4,170 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: 45,885 shares; 2024Q4: 45,497 shares; 2025Q1: 46,251 shares; 2025Q2: 45,900 shares; 2025Q3: 46,173 shares; 2025Q4: 44,511 shares 44,511 $21.5M 8.39% -1,662 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,429 shares; 2024Q4: 600,170 shares; 2025Q1: 619,109 shares; 2025Q2: 653,878 shares; 2025Q3: 666,918 shares; 2025Q4: 662,293 shares 662,293 $13.6M 5.32% -4,625 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,493 shares; 2024Q4: 487,342 shares; 2025Q1: 515,398 shares; 2025Q2: 542,430 shares; 2025Q3: 700,361 shares; 2025Q4: 713,716 shares 713,716 $13.4M 5.24% +13,355 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,464 shares; 2024Q4: 51,025 shares; 2025Q1: 51,034 shares; 2025Q2: 50,493 shares; 2025Q3: 50,997 shares; 2025Q4: 47,767 shares 47,767 $13M 5.06% -3,230 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: 52,792 shares; 2024Q4: 52,494 shares; 2025Q1: 53,532 shares; 2025Q2: 54,336 shares; 2025Q3: 54,758 shares; 2025Q4: 55,279 shares 55,279 $12.8M 4.97% +521 Timeline SCHG 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: 114,751 shares; 2024Q4: 461,909 shares; 2025Q1: 462,510 shares; 2025Q2: 465,025 shares; 2025Q3: 461,297 shares; 2025Q4: 390,308 shares 390,308 $12.7M 4.96% -70,989 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: 31,115 shares; 2024Q4: 31,024 shares; 2025Q1: 31,164 shares; 2025Q2: 31,403 shares; 2025Q3: 31,753 shares; 2025Q4: 30,649 shares 30,649 $10.7M 4.19% -1,104 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: 12,153 shares; 2024Q4: 11,807 shares; 2025Q1: 11,706 shares; 2025Q2: 11,425 shares; 2025Q3: 11,327 shares; 2025Q4: 10,861 shares 10,861 $9.37M 3.65% -466 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: 34,759 shares; 2024Q4: 34,232 shares; 2025Q1: 34,105 shares; 2025Q2: 34,080 shares; 2025Q3: 33,943 shares; 2025Q4: 33,072 shares 33,072 $8.97M 3.5% -871 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: 54,436 shares; 2024Q4: 54,090 shares; 2025Q1: 54,561 shares; 2025Q2: 54,581 shares; 2025Q3: 45,339 shares; 2025Q4: 44,193 shares 44,193 $8.61M 3.36% -1,146 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 22,705 shares; 2025Q1: 22,808 shares; 2025Q2: 22,695 shares; 2025Q3: 23,056 shares; 2025Q4: 22,405 shares 22,405 $7.87M 3.07% -651 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,865 shares; 2024Q4: 182,730 shares; 2025Q1: 280,633 shares; 2025Q2: 285,706 shares; 2025Q3: 286,268 shares; 2025Q4: 281,209 shares 281,209 $7.57M 2.95% -5,059 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 440,939 shares 440,939 $7.46M 2.91% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,384 shares; 2024Q4: 28,989 shares; 2025Q1: 28,905 shares; 2025Q2: 27,833 shares; 2025Q3: 27,659 shares; 2025Q4: 26,918 shares 26,918 $6.79M 2.65% -741 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: 20,454 shares; 2024Q4: 20,167 shares; 2025Q1: 20,140 shares; 2025Q2: 20,258 shares; 2025Q3: 20,545 shares; 2025Q4: 20,131 shares 20,131 $6.15M 2.4% -414 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: 4,202 shares; 2024Q4: 7,275 shares; 2025Q1: 7,726 shares; 2025Q2: 7,819 shares; 2025Q3: 7,908 shares; 2025Q4: 8,943 shares 8,943 $5.9M 2.3% +1,035 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,164 shares; 2024Q4: 180,931 shares; 2025Q1: 188,292 shares; 2025Q2: 210,775 shares; 2025Q3: 215,698 shares; 2025Q4: 252,872 shares 252,872 $5.56M 2.17% +37,174 Timeline BSJU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 206,997 shares 206,997 $5.4M 2.11% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,751 shares; 2024Q4: 75,096 shares; 2025Q1: 74,591 shares; 2025Q2: 73,131 shares; 2025Q3: 72,746 shares; 2025Q4: 69,757 shares 69,757 $4.44M 1.73% -2,989 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 26,475 shares; 2025Q1: 26,717 shares; 2025Q2: 26,353 shares; 2025Q3: 26,222 shares; 2025Q4: 25,647 shares 25,647 $4.26M 1.66% -575 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS 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: 53,439 shares 53,439 $4.14M 1.61% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 11,045 shares; 2025Q1: 11,052 shares; 2025Q2: 16,640 shares; 2025Q3: 17,975 shares; 2025Q4: 17,970 shares 17,970 $3.95M 1.54% -5 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 108,211 shares; 2025Q1: 110,295 shares; 2025Q2: 109,324 shares; 2025Q3: 110,910 shares; 2025Q4: 107,236 shares 107,236 $3.89M 1.52% -3,674 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 6,518 shares; 2025Q1: 6,476 shares; 2025Q2: 6,275 shares; 2025Q3: 6,353 shares; 2025Q4: 6,843 shares 6,843 $3.49M 1.36% +490 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 23,181 shares; 2025Q2: 23,851 shares; 2025Q3: 28,047 shares; 2025Q4: 25,274 shares 25,274 $3.43M 1.34% -2,773 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: 35,843 shares; 2024Q4: 33,962 shares; 2025Q1: 33,880 shares; 2025Q2: 33,069 shares; 2025Q3: 33,678 shares; 2025Q4: 32,738 shares 32,738 $3.27M 1.27% -940 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: 10,662 shares; 2024Q4: 10,444 shares; 2025Q1: 10,544 shares; 2025Q2: 12,016 shares; 2025Q3: 12,134 shares; 2025Q4: 11,949 shares 11,949 $3.17M 1.23% -185 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,914 shares; 2025Q2: 47,852 shares; 2025Q3: 47,826 shares; 2025Q4: 64,590 shares 64,590 $2.95M 1.15% +16,764 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,486 shares; 2025Q1: 6,476 shares; 2025Q2: 6,207 shares; 2025Q3: 6,214 shares; 2025Q4: 8,045 shares 8,045 $2.82M 1.1% +1,831 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: 4,096 shares; 2024Q4: 4,071 shares; 2025Q1: 4,043 shares; 2025Q2: 4,052 shares; 2025Q3: 3,875 shares; 2025Q4: 3,479 shares 3,479 $2.62M 1.02% -396 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,859 shares; 2024Q4: 41,300 shares; 2025Q1: 37,125 shares; 2025Q2: 35,875 shares; 2025Q3: 35,687 shares; 2025Q4: 34,261 shares 34,261 $2.52M 0.98% -1,426 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,002 shares; 2024Q4: 107,559 shares; 2025Q1: 108,375 shares; 2025Q2: 111,680 shares; 2025Q3: 45,192 shares; 2025Q4: 44,294 shares 44,294 $2.34M 0.91% -898 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,840 shares; 2025Q1: 2,872 shares; 2025Q2: 2,863 shares; 2025Q3: 2,795 shares; 2025Q4: 3,873 shares 3,873 $2.25M 0.88% +1,078 Timeline XMMO 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: 11,635 shares; 2025Q2: 11,693 shares; 2025Q3: 11,647 shares; 2025Q4: 9,587 shares 9,587 $1.33M 0.52% -2,060 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: 2,336 shares; 2024Q4: 2,347 shares; 2025Q1: 2,486 shares; 2025Q2: 2,505 shares; 2025Q3: 2,598 shares; 2025Q4: 2,634 shares 2,634 $827K 0.32% +36 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: 560 shares; 2024Q4: 569 shares; 2025Q1: 591 shares; 2025Q2: 679 shares; 2025Q3: 753 shares; 2025Q4: 874 shares 874 $499K 0.19% +121 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,342 shares; 2025Q1: 2,509 shares; 2025Q2: 2,477 shares; 2025Q3: 2,974 shares; 2025Q4: 3,039 shares 3,039 $346K 0.13% +65 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,651 shares; 2024Q4: 407,400 shares; 2025Q1: 420,315 shares; 2025Q2: 437,196 shares; 2025Q3: 372,736 shares; 2025Q4: 17,473 shares 17,473 $345K 0.13% -355,263 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,954 shares; 2024Q4: 110,068 shares; 2025Q1: 113,461 shares; 2025Q2: 122,451 shares; 2025Q3: 120,224 shares; 2025Q4: 14,176 shares 14,176 $321K 0.12% -106,048 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,888 shares; 2025Q1: 213,788 shares; 2025Q2: 220,224 shares; 2025Q3: 218,448 shares; 2025Q4: 10,683 shares 10,683 $230K 0.09% -207,765 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: 286 shares; 2024Q4: 286 shares; 2025Q1: 280 shares; 2025Q2: 279 shares; 2025Q3: 224 shares; 2025Q4: 2,439 shares 2,439 $229K 0.09% +2,215 Timeline