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: 125,232 shares; 2024Q4: 124,362 shares; 2025Q1: 124,158 shares; 2025Q2: 124,660 shares; 2025Q3: 123,825 shares; 2025Q4: 123,745 shares 123,745 $84.8M 12.49% -80 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: 458,873 shares; 2024Q4: 461,030 shares; 2025Q1: 478,633 shares; 2025Q2: 478,495 shares; 2025Q3: 484,052 shares; 2025Q4: 483,219 shares 483,219 $40.5M 5.96% -833 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,435 shares; 2024Q4: 542,261 shares; 2025Q1: 542,354 shares; 2025Q2: 519,773 shares; 2025Q3: 522,131 shares; 2025Q4: 525,921 shares 525,921 $34.7M 5.11% +3,790 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,019 shares; 2024Q4: 280,031 shares; 2025Q1: 282,481 shares; 2025Q2: 274,540 shares; 2025Q3: 269,519 shares; 2025Q4: 270,842 shares 270,842 $32.5M 4.8% +1,323 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,994 shares; 2024Q4: 563,266 shares; 2025Q1: 567,051 shares; 2025Q2: 610,640 shares; 2025Q3: 595,931 shares; 2025Q4: 602,792 shares 602,792 $32.4M 4.77% +6,861 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: 42,543 shares; 2024Q4: 42,284 shares; 2025Q1: 42,107 shares; 2025Q2: 46,968 shares; 2025Q3: 46,927 shares; 2025Q4: 46,115 shares 46,115 $28.3M 4.17% -812 Timeline QQQM 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: 94,254 shares; 2024Q4: 94,198 shares; 2025Q1: 96,029 shares; 2025Q2: 103,902 shares; 2025Q3: 105,496 shares; 2025Q4: 109,821 shares 109,821 $27.8M 4.09% +4,325 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: 377,214 shares; 2024Q4: 381,904 shares; 2025Q1: 402,243 shares; 2025Q2: 396,163 shares; 2025Q3: 389,765 shares; 2025Q4: 396,870 shares 396,870 $24.8M 3.65% +7,105 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,062 shares; 2025Q4: 496,824 shares 496,824 $24.8M 3.65% +46,762 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: 134,920 shares; 2024Q4: 133,702 shares; 2025Q1: 128,200 shares; 2025Q2: 143,128 shares; 2025Q3: 139,805 shares; 2025Q4: 140,284 shares 140,284 $23.6M 3.47% +479 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: 204,971 shares; 2024Q4: 200,683 shares; 2025Q1: 212,262 shares; 2025Q2: 215,744 shares; 2025Q3: 213,454 shares; 2025Q4: 209,186 shares 209,186 $20.9M 3.08% -4,268 Timeline IOO 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: 53,474 shares; 2024Q4: 54,018 shares; 2025Q1: 78,000 shares; 2025Q2: 102,854 shares; 2025Q3: 101,997 shares; 2025Q4: 104,490 shares 104,490 $13.2M 1.95% +2,493 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: 24,584 shares; 2024Q4: 23,977 shares; 2025Q1: 24,051 shares; 2025Q2: 25,088 shares; 2025Q3: 25,247 shares; 2025Q4: 25,920 shares 25,920 $13M 1.92% +673 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,867 shares; 2024Q4: 419,700 shares; 2025Q1: 392,898 shares; 2025Q2: 380,847 shares; 2025Q3: 233,661 shares; 2025Q4: 241,856 shares 241,856 $12.2M 1.8% +8,195 Timeline XLRE 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: 286,524 shares; 2024Q4: 284,861 shares; 2025Q1: 296,185 shares; 2025Q2: 290,865 shares; 2025Q3: 293,680 shares; 2025Q4: 294,798 shares 294,798 $11.9M 1.75% +1,118 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: 105,548 shares; 2024Q4: 103,037 shares; 2025Q1: 112,745 shares; 2025Q2: 111,640 shares; 2025Q3: 112,770 shares; 2025Q4: 112,908 shares 112,908 $10.9M 1.6% +138 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 253,036 shares; 2025Q4: 262,772 shares 262,772 $10.3M 1.52% +9,736 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: 35,382 shares; 2024Q4: 34,780 shares; 2025Q1: 34,672 shares; 2025Q2: 34,527 shares; 2025Q3: 35,158 shares; 2025Q4: 35,145 shares 35,145 $9.55M 1.41% -13 Timeline SMH 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: 14,743 shares; 2024Q4: 14,756 shares; 2025Q1: 17,859 shares; 2025Q2: 25,474 shares; 2025Q3: 25,835 shares; 2025Q4: 25,962 shares 25,962 $9.35M 1.38% +127 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: 13,347 shares; 2024Q4: 13,380 shares; 2025Q1: 13,333 shares; 2025Q2: 13,965 shares; 2025Q3: 14,181 shares; 2025Q4: 14,310 shares 14,310 $8.97M 1.32% +129 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE 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: 328,296 shares; 2025Q4: 340,522 shares 340,522 $8.28M 1.22% +12,226 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,690 shares; 2024Q4: 1,079,201 shares; 2025Q1: 1,041,820 shares; 2025Q2: 1,014,366 shares; 2025Q3: 352,345 shares; 2025Q4: 288,219 shares 288,219 $7.91M 1.16% -64,126 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: 22,597 shares; 2024Q4: 22,029 shares; 2025Q1: 21,777 shares; 2025Q2: 21,808 shares; 2025Q3: 21,784 shares; 2025Q4: 21,819 shares 21,819 $7.03M 1.04% +35 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: 45,342 shares; 2024Q4: 42,867 shares; 2025Q1: 42,946 shares; 2025Q2: 45,206 shares; 2025Q3: 44,084 shares; 2025Q4: 43,170 shares 43,170 $6.42M 0.95% -914 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: 12,704 shares; 2024Q4: 12,478 shares; 2025Q1: 12,584 shares; 2025Q2: 12,688 shares; 2025Q3: 12,673 shares; 2025Q4: 12,269 shares 12,269 $5.93M 0.87% -404 Timeline SHYG 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: 115,781 shares; 2024Q4: 117,487 shares; 2025Q1: 125,905 shares; 2025Q2: 130,429 shares; 2025Q3: 132,978 shares; 2025Q4: 134,971 shares 134,971 $5.79M 0.85% +1,993 Timeline PKW 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: 2,474 shares; 2024Q4: 2,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,356 shares; 2025Q4: 41,793 shares 41,793 $5.61M 0.83% +21,437 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: 23,515 shares; 2024Q4: 23,476 shares; 2025Q1: 26,869 shares; 2025Q2: 28,027 shares; 2025Q3: 26,232 shares; 2025Q4: 26,308 shares 26,308 $4.91M 0.72% +76 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,326 shares; 2024Q4: 30,744 shares; 2025Q1: 36,596 shares; 2025Q2: 43,704 shares; 2025Q3: 43,500 shares; 2025Q4: 42,703 shares 42,703 $4.86M 0.72% -797 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: 9,521 shares; 2024Q4: 9,311 shares; 2025Q1: 8,213 shares; 2025Q2: 8,219 shares; 2025Q3: 8,411 shares; 2025Q4: 8,252 shares 8,252 $4.73M 0.7% -159 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,435 shares; 2024Q4: 179,435 shares; 2025Q1: 179,435 shares; 2025Q2: 179,435 shares; 2025Q3: 179,435 shares; 2025Q4: 179,435 shares 179,435 $4.24M 0.63% 0 Timeline DEW 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: 67,315 shares; 2024Q4: 67,126 shares; 2025Q1: 67,692 shares; 2025Q2: 67,570 shares; 2025Q3: 66,408 shares; 2025Q4: 64,678 shares 64,678 $3.98M 0.59% -1,730 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: 20,011 shares; 2024Q4: 19,840 shares; 2025Q1: 20,223 shares; 2025Q2: 22,762 shares; 2025Q3: 22,488 shares; 2025Q4: 22,241 shares 22,241 $3.43M 0.51% -247 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: 12,458 shares; 2025Q1: 11,599 shares; 2025Q2: 11,635 shares; 2025Q3: 11,682 shares; 2025Q4: 11,553 shares 11,553 $3.42M 0.5% -129 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 3,046 shares; 2025Q1: 3,134 shares; 2025Q2: 2,785 shares; 2025Q3: 3,006 shares; 2025Q4: 3,000 shares 3,000 $3.22M 0.48% -6 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 25,002 shares; 2025Q1: 30,727 shares; 2025Q2: 29,653 shares; 2025Q3: 29,200 shares; 2025Q4: 29,789 shares 29,789 $3.14M 0.46% +589 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,957 shares; 2024Q4: 301,539 shares; 2025Q1: 297,602 shares; 2025Q2: 276,958 shares; 2025Q3: 80,965 shares; 2025Q4: 50,858 shares 50,858 $3.06M 0.45% -30,107 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: 30,144 shares; 2024Q4: 30,127 shares; 2025Q1: 31,753 shares; 2025Q2: 29,615 shares; 2025Q3: 29,363 shares; 2025Q4: 36,547 shares 36,547 $3.03M 0.45% +7,184 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: 26,457 shares; 2024Q4: 26,511 shares; 2025Q1: 23,506 shares; 2025Q2: 23,514 shares; 2025Q3: 23,275 shares; 2025Q4: 23,358 shares 23,358 $2.81M 0.41% +83 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: 19,547 shares; 2024Q4: 19,574 shares; 2025Q1: 17,473 shares; 2025Q2: 17,772 shares; 2025Q3: 17,915 shares; 2025Q4: 18,209 shares 18,209 $2.78M 0.41% +294 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: 13,417 shares; 2024Q4: 13,389 shares; 2025Q1: 13,706 shares; 2025Q2: 13,537 shares; 2025Q3: 13,271 shares; 2025Q4: 13,219 shares 13,219 $2.74M 0.4% -52 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 6,123 shares; 2025Q1: 5,678 shares; 2025Q2: 5,705 shares; 2025Q3: 5,635 shares; 2025Q4: 5,440 shares 5,440 $2.61M 0.39% -195 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: 84,866 shares; 2024Q4: 85,384 shares; 2025Q1: 97,295 shares; 2025Q2: 97,061 shares; 2025Q3: 25,761 shares; 2025Q4: 23,763 shares 23,763 $2.55M 0.38% -1,998 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,672 shares; 2024Q4: 17,684 shares; 2025Q1: 25,599 shares; 2025Q2: 23,071 shares; 2025Q3: 23,110 shares; 2025Q4: 57,784 shares 57,784 $2.47M 0.36% +34,674 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: 13,599 shares; 2024Q4: 16,894 shares; 2025Q1: 17,561 shares; 2025Q2: 17,517 shares; 2025Q3: 17,098 shares; 2025Q4: 17,211 shares 17,211 $2.47M 0.36% +113 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,381 shares; 2025Q1: 10,670 shares; 2025Q2: 11,141 shares; 2025Q3: 11,681 shares; 2025Q4: 11,584 shares 11,584 $2.33M 0.34% -97 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: 7,367 shares; 2024Q4: 7,367 shares; 2025Q1: 8,611 shares; 2025Q2: 8,925 shares; 2025Q3: 9,432 shares; 2025Q4: 10,019 shares 10,019 $2.31M 0.34% +587 Timeline CZFS CITIZENS FINL SVCS INC More: the full row for CITIZENS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,116 shares; 2024Q4: 40,542 shares; 2025Q1: 40,626 shares; 2025Q2: 41,118 shares; 2025Q3: 40,273 shares; 2025Q4: 39,924 shares 39,924 $2.28M 0.34% -349 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES 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: 185,059 shares; 2025Q4: 185,634 shares 185,634 $2.23M 0.33% +575 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: 3,788 shares; 2024Q4: 4,102 shares; 2025Q1: 7,887 shares; 2025Q2: 7,597 shares; 2025Q3: 7,138 shares; 2025Q4: 7,073 shares 7,073 $2.22M 0.33% -65 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: 29,291 shares; 2024Q4: 29,077 shares; 2025Q1: 26,719 shares; 2025Q2: 26,943 shares; 2025Q3: 26,327 shares; 2025Q4: 26,213 shares 26,213 $2.02M 0.3% -114 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,417 shares; 2025Q1: 5,778 shares; 2025Q2: 5,822 shares; 2025Q3: 5,861 shares; 2025Q4: 5,873 shares 5,873 $1.92M 0.28% +12 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: 26,912 shares; 2024Q4: 26,907 shares; 2025Q1: 26,546 shares; 2025Q2: 26,714 shares; 2025Q3: 26,820 shares; 2025Q4: 26,700 shares 26,700 $1.87M 0.28% -120 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: 4,774 shares; 2024Q4: 4,776 shares; 2025Q1: 4,806 shares; 2025Q2: 4,816 shares; 2025Q3: 4,950 shares; 2025Q4: 5,323 shares 5,323 $1.67M 0.25% +373 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,734 shares; 2024Q4: 81,940 shares; 2025Q1: 81,994 shares; 2025Q2: 82,042 shares; 2025Q3: 82,076 shares; 2025Q4: 82,094 shares 82,094 $1.58M 0.23% +18 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: 41,016 shares; 2024Q4: 38,754 shares; 2025Q1: 39,604 shares; 2025Q2: 39,842 shares; 2025Q3: 38,255 shares; 2025Q4: 37,953 shares 37,953 $1.55M 0.23% -302 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,372 shares; 2024Q4: 66,914 shares; 2025Q1: 63,033 shares; 2025Q2: 63,295 shares; 2025Q3: 58,563 shares; 2025Q4: 58,652 shares 58,652 $1.54M 0.23% +89 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,229 shares; 2025Q1: 4,718 shares; 2025Q2: 4,744 shares; 2025Q3: 4,765 shares; 2025Q4: 4,819 shares 4,819 $1.47M 0.22% +54 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: 10,225 shares; 2024Q4: 10,330 shares; 2025Q1: 11,192 shares; 2025Q2: 9,367 shares; 2025Q3: 9,211 shares; 2025Q4: 9,391 shares 9,391 $1.45M 0.21% +180 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: 4,133 shares; 2024Q4: 4,083 shares; 2025Q1: 4,020 shares; 2025Q2: 4,304 shares; 2025Q3: 4,145 shares; 2025Q4: 4,095 shares 4,095 $1.37M 0.2% -50 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: 13,039 shares; 2024Q4: 12,684 shares; 2025Q1: 12,772 shares; 2025Q2: 12,682 shares; 2025Q3: 12,301 shares; 2025Q4: 12,304 shares 12,304 $1.37M 0.2% +3 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,249 shares; 2025Q2: 26,792 shares; 2025Q3: 26,898 shares; 2025Q4: 27,496 shares 27,496 $1.32M 0.2% +598 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,797 shares; 2025Q1: 4,566 shares; 2025Q2: 15,003 shares; 2025Q3: 16,251 shares; 2025Q4: 17,415 shares 17,415 $1.31M 0.19% +1,164 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: 2,687 shares; 2024Q4: 2,693 shares; 2025Q1: 1,393 shares; 2025Q2: 1,358 shares; 2025Q3: 1,419 shares; 2025Q4: 1,422 shares 1,422 $1.25M 0.18% +3 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: 3,263 shares; 2024Q4: 3,103 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 3,099 shares; 2025Q4: 3,074 shares 3,074 $1.22M 0.18% -25 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,803 shares; 2024Q4: 18,803 shares; 2025Q1: 18,803 shares; 2025Q2: 18,838 shares; 2025Q3: 18,838 shares; 2025Q4: 18,838 shares 18,838 $1.21M 0.18% 0 Timeline PPH 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: not reported; 2025Q2: 9,217 shares; 2025Q3: 9,830 shares; 2025Q4: 10,738 shares 10,738 $1.11M 0.16% +908 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,145 shares; 2025Q1: 1,329 shares; 2025Q2: 1,568 shares; 2025Q3: 1,612 shares; 2025Q4: 1,645 shares 1,645 $1.09M 0.16% +33 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 15,877 shares; 2025Q1: 16,618 shares; 2025Q2: 12,681 shares; 2025Q3: 13,140 shares; 2025Q4: 13,750 shares 13,750 $1.07M 0.16% +610 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: 15,453 shares; 2024Q4: 15,476 shares; 2025Q1: 3,439 shares; 2025Q2: 3,446 shares; 2025Q3: 5,190 shares; 2025Q4: 5,405 shares 5,405 $1.03M 0.15% +215 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: 7,548 shares; 2024Q4: 7,494 shares; 2025Q1: 7,222 shares; 2025Q2: 7,009 shares; 2025Q3: 7,079 shares; 2025Q4: 7,079 shares 7,079 $1.02M 0.15% 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: 2,199 shares; 2024Q4: 2,203 shares; 2025Q1: 2,481 shares; 2025Q2: 2,117 shares; 2025Q3: 2,226 shares; 2025Q4: 2,805 shares 2,805 $971K 0.14% +579 Timeline MGV 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: 7,835 shares; 2024Q4: 7,337 shares; 2025Q1: 7,530 shares; 2025Q2: 6,750 shares; 2025Q3: 6,802 shares; 2025Q4: 6,838 shares 6,838 $965K 0.14% +36 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,274 shares; 2025Q1: 5,278 shares; 2025Q2: 5,346 shares; 2025Q3: 5,350 shares; 2025Q4: 5,202 shares 5,202 $954K 0.14% -148 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,456 shares; 2025Q1: 5,378 shares; 2025Q2: 6,359 shares; 2025Q3: 5,523 shares; 2025Q4: 5,605 shares 5,605 $908K 0.13% +82 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: 3,351 shares; 2024Q4: 2,818 shares; 2025Q1: 2,827 shares; 2025Q2: 2,829 shares; 2025Q3: 2,830 shares; 2025Q4: 4,594 shares 4,594 $895K 0.13% +1,764 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: 9,352 shares; 2024Q4: 9,352 shares; 2025Q1: 8,552 shares; 2025Q2: 8,089 shares; 2025Q3: 19,789 shares; 2025Q4: 17,753 shares 17,753 $893K 0.13% -2,036 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,383 shares; 2025Q1: 7,586 shares; 2025Q2: 10,146 shares; 2025Q3: 10,153 shares; 2025Q4: 10,159 shares 10,159 $890K 0.13% +6 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,855 shares; 2025Q1: 2,905 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,882 shares 2,882 $888K 0.13% +22 Timeline CZNC CITIZENS & NORTHN CORP More: the full row for CITIZENS & NORTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,523 shares; 2024Q4: 46,235 shares; 2025Q1: 45,523 shares; 2025Q2: 46,110 shares; 2025Q3: 44,376 shares; 2025Q4: 43,741 shares 43,741 $882K 0.13% -635 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: 47,249 shares; 2024Q4: 42,034 shares; 2025Q1: 38,682 shares; 2025Q2: 38,293 shares; 2025Q3: 37,875 shares; 2025Q4: 35,161 shares 35,161 $876K 0.13% -2,714 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: 1,753 shares; 2024Q4: 1,756 shares; 2025Q1: 1,765 shares; 2025Q2: 1,824 shares; 2025Q3: 1,814 shares; 2025Q4: 1,801 shares 1,801 $871K 0.13% -13 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 34,809 shares; 2025Q1: 34,838 shares; 2025Q2: 34,636 shares; 2025Q3: 34,360 shares; 2025Q4: 32,151 shares 32,151 $843K 0.12% -2,209 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: 10,673 shares; 2024Q4: 10,676 shares; 2025Q1: 10,625 shares; 2025Q2: 10,682 shares; 2025Q3: 10,261 shares; 2025Q4: 10,279 shares 10,279 $825K 0.12% +18 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: 8,763 shares; 2024Q4: 8,771 shares; 2025Q1: 8,772 shares; 2025Q2: 8,773 shares; 2025Q3: 8,556 shares; 2025Q4: 8,628 shares 8,628 $804K 0.12% +72 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,262 shares; 2025Q1: 2,280 shares; 2025Q2: 2,252 shares; 2025Q3: 2,241 shares; 2025Q4: 2,300 shares 2,300 $792K 0.12% +59 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 23,474 shares; 2025Q1: 23,291 shares; 2025Q2: 23,103 shares; 2025Q3: 22,729 shares; 2025Q4: 22,440 shares 22,440 $786K 0.12% -289 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: 9,157 shares; 2024Q4: 9,084 shares; 2025Q1: 9,010 shares; 2025Q2: 8,823 shares; 2025Q3: 8,823 shares; 2025Q4: 8,808 shares 8,808 $780K 0.11% -15 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: 4,257 shares; 2024Q4: 4,270 shares; 2025Q1: 4,189 shares; 2025Q2: 4,134 shares; 2025Q3: 4,364 shares; 2025Q4: 4,379 shares 4,379 $778K 0.11% +15 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,610 shares; 2025Q1: 3,614 shares; 2025Q2: 3,616 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares 3,613 $776K 0.11% 0 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: 3,406 shares; 2024Q4: 4,133 shares; 2025Q1: 3,954 shares; 2025Q2: 4,141 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares 2,867 $737K 0.11% 0 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: 1,064 shares; 2024Q4: 1,045 shares; 2025Q1: 1,030 shares; 2025Q2: 1,031 shares; 2025Q3: 1,018 shares; 2025Q4: 971 shares 971 $732K 0.11% -47 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,203 shares; 2025Q2: 6,919 shares; 2025Q3: 5,318 shares; 2025Q4: 5,027 shares 5,027 $723K 0.11% -291 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: 945 shares; 2024Q4: 942 shares; 2025Q1: 1,310 shares; 2025Q2: 1,420 shares; 2025Q3: 1,495 shares; 2025Q4: 1,575 shares 1,575 $709K 0.1% +80 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: 33,263 shares; 2024Q4: 33,072 shares; 2025Q1: 31,764 shares; 2025Q2: 31,917 shares; 2025Q3: 30,482 shares; 2025Q4: 28,473 shares 28,473 $707K 0.1% -2,009 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: 3,968 shares; 2024Q4: 7,945 shares; 2025Q1: 7,953 shares; 2025Q2: 7,961 shares; 2025Q3: 7,639 shares; 2025Q4: 7,645 shares 7,645 $707K 0.1% +6 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: 13,419 shares; 2024Q4: 13,447 shares; 2025Q1: 13,523 shares; 2025Q2: 13,644 shares; 2025Q3: 12,333 shares; 2025Q4: 12,418 shares 12,418 $683K 0.1% +85 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: 914 shares; 2024Q4: 915 shares; 2025Q1: 917 shares; 2025Q2: 984 shares; 2025Q3: 986 shares; 2025Q4: 988 shares 988 $674K 0.1% +2 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,878 shares; 2025Q1: 1,845 shares; 2025Q2: 1,860 shares; 2025Q3: 1,861 shares; 2025Q4: 1,878 shares 1,878 $659K 0.1% +17 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: 2,889 shares; 2025Q1: 3,007 shares; 2025Q2: 3,394 shares; 2025Q3: 3,637 shares; 2025Q4: 3,572 shares 3,572 $612K 0.09% -65 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,285 shares; 2025Q1: 4,294 shares; 2025Q2: 4,279 shares; 2025Q3: 4,288 shares; 2025Q4: 4,292 shares 4,292 $606K 0.09% +4 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares 1,691 $597K 0.09% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,596 shares; 2025Q1: 3,813 shares; 2025Q2: 4,081 shares; 2025Q3: 4,309 shares; 2025Q4: 4,306 shares 4,306 $586K 0.09% -3 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: not reported; 2024Q4: 2,398 shares; 2025Q1: 6,672 shares; 2025Q2: 7,191 shares; 2025Q3: 6,726 shares; 2025Q4: 6,596 shares 6,596 $561K 0.08% -130 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,935 shares; 2025Q1: 4,944 shares; 2025Q2: 4,976 shares; 2025Q3: 4,762 shares; 2025Q4: 4,762 shares 4,762 $558K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 3,325 shares 3,325 $539K 0.08% +1,827 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: 2,763 shares; 2024Q4: 2,772 shares; 2025Q1: 2,943 shares; 2025Q2: 3,037 shares; 2025Q3: 3,047 shares; 2025Q4: 2,928 shares 2,928 $533K 0.08% -119 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 2,568 shares; 2025Q1: 2,763 shares; 2025Q2: 2,811 shares; 2025Q3: 3,533 shares; 2025Q4: 2,888 shares 2,888 $532K 0.08% -645 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,543 shares; 2025Q1: 10,624 shares; 2025Q2: 10,512 shares; 2025Q3: 10,137 shares; 2025Q4: 10,278 shares 10,278 $525K 0.08% +141 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: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,141 shares 10,141 $518K 0.08% +141 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: 878 shares; 2024Q4: 876 shares; 2025Q1: 884 shares; 2025Q2: 905 shares; 2025Q3: 906 shares; 2025Q4: 907 shares 907 $518K 0.08% +1 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: 2,327 shares; 2024Q4: 2,328 shares; 2025Q1: 2,348 shares; 2025Q2: 2,349 shares; 2025Q3: 2,350 shares; 2025Q4: 2,352 shares 2,352 $517K 0.08% +2 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: 2,229 shares; 2024Q4: 2,234 shares; 2025Q1: 2,236 shares; 2025Q2: 2,224 shares; 2025Q3: 2,228 shares; 2025Q4: 2,234 shares 2,234 $511K 0.08% +6 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 686 shares; 2025Q1: 796 shares; 2025Q2: 890 shares; 2025Q3: 967 shares; 2025Q4: 972 shares 972 $496K 0.07% +5 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: not reported; 2024Q4: 1,908 shares; 2025Q1: 4,017 shares; 2025Q2: 4,367 shares; 2025Q3: 4,452 shares; 2025Q4: 4,385 shares 4,385 $483K 0.07% -67 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,910 shares; 2025Q1: 4,913 shares; 2025Q2: 4,917 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares 4,513 $476K 0.07% 0 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: 2,474 shares; 2024Q4: 2,479 shares; 2025Q1: 2,483 shares; 2025Q2: 2,488 shares; 2025Q3: 2,492 shares; 2025Q4: 2,496 shares 2,496 $463K 0.07% +4 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: 5,626 shares; 2024Q4: 16,890 shares; 2025Q1: 16,902 shares; 2025Q2: 16,914 shares; 2025Q3: 16,926 shares; 2025Q4: 16,939 shares 16,939 $456K 0.07% +13 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: 2,770 shares; 2024Q4: 2,778 shares; 2025Q1: 2,785 shares; 2025Q2: 2,818 shares; 2025Q3: 2,822 shares; 2025Q4: 2,829 shares 2,829 $454K 0.07% +7 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: 11,860 shares; 2024Q4: 11,860 shares; 2025Q1: 11,860 shares; 2025Q2: 11,860 shares; 2025Q3: 11,860 shares; 2025Q4: 11,860 shares 11,860 $453K 0.07% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,111 shares; 2025Q1: 2,112 shares; 2025Q2: 2,113 shares; 2025Q3: 2,115 shares; 2025Q4: 2,122 shares 2,122 $443K 0.07% +7 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: 5,034 shares; 2024Q4: 5,038 shares; 2025Q1: 5,595 shares; 2025Q2: 5,844 shares; 2025Q3: 5,510 shares; 2025Q4: 5,516 shares 5,516 $443K 0.07% +6 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,291 shares; 2025Q1: 2,146 shares; 2025Q2: 2,151 shares; 2025Q3: 2,156 shares; 2025Q4: 2,242 shares 2,242 $437K 0.06% +86 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 12,605 shares; 2025Q1: 12,605 shares; 2025Q2: 12,626 shares; 2025Q3: 12,275 shares; 2025Q4: 11,821 shares 11,821 $436K 0.06% -454 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,879 shares; 2025Q1: 3,889 shares; 2025Q2: 3,863 shares; 2025Q3: 3,835 shares; 2025Q4: 3,850 shares 3,850 $435K 0.06% +15 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: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares 1,131 $418K 0.06% 0 Timeline XLI 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: 2,116 shares; 2024Q4: 2,133 shares; 2025Q1: 2,138 shares; 2025Q2: 2,142 shares; 2025Q3: 2,147 shares; 2025Q4: 2,688 shares 2,688 $417K 0.06% +541 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,785 shares; 2025Q1: 1,793 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,801 shares 1,801 $417K 0.06% +2 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 569 shares; 2025Q1: 571 shares; 2025Q2: 572 shares; 2025Q3: 513 shares; 2025Q4: 514 shares 514 $416K 0.06% +1 Timeline GDMA EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 10,644 shares; 2025Q1: 10,648 shares; 2025Q2: 10,648 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares 10,648 $410K 0.06% 0 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: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,524 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares 3,524 $409K 0.06% 0 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: 3,125 shares; 2024Q4: 12,503 shares; 2025Q1: 12,505 shares; 2025Q2: 12,508 shares; 2025Q3: 12,510 shares; 2025Q4: 12,512 shares 12,512 $408K 0.06% +2 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 1,718 shares; 2025Q4: 5,568 shares 5,568 $399K 0.06% +3,850 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: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares 1,613 $399K 0.06% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,228 shares; 2025Q1: 4,090 shares; 2025Q2: 3,884 shares; 2025Q3: 3,917 shares; 2025Q4: 3,949 shares 3,949 $396K 0.06% +32 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: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,793 shares; 2025Q2: 2,803 shares; 2025Q3: 3,629 shares; 2025Q4: 3,470 shares 3,470 $395K 0.06% -159 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,729 shares; 2025Q3: 18,649 shares; 2025Q4: 11,866 shares 11,866 $380K 0.06% -6,783 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,052 shares; 2025Q3: 1,400 shares; 2025Q4: 1,435 shares 1,435 $380K 0.06% +35 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: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,464 shares; 2025Q2: 1,173 shares; 2025Q3: 1,067 shares; 2025Q4: 1,070 shares 1,070 $378K 0.06% +3 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: 255 shares; 2025Q1: 333 shares; 2025Q2: 358 shares; 2025Q3: 395 shares; 2025Q4: 4,028 shares 4,028 $378K 0.06% +3,633 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,253 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 2,140 shares 2,140 $371K 0.05% -114 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,598 shares; 2025Q1: 6,603 shares; 2025Q2: 6,608 shares; 2025Q3: 6,210 shares; 2025Q4: 6,209 shares 6,209 $364K 0.05% -1 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: 1,581 shares; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares 1,581 $360K 0.05% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 910 shares; 2025Q1: 912 shares; 2025Q2: 913 shares; 2025Q3: 914 shares; 2025Q4: 915 shares 915 $356K 0.05% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: 486 shares; 2025Q4: 2,315 shares 2,315 $355K 0.05% +1,829 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,603 shares; 2025Q1: 3,603 shares; 2025Q2: 3,603 shares; 2025Q3: 3,666 shares; 2025Q4: 3,682 shares 3,682 $339K 0.05% +16 Timeline VGK 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: 3,843 shares; 2024Q4: 3,874 shares; 2025Q1: 3,885 shares; 2025Q2: 3,936 shares; 2025Q3: 3,943 shares; 2025Q4: 3,969 shares 3,969 $332K 0.05% +26 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares 1,306 $322K 0.05% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 8,588 shares; 2025Q1: 8,588 shares; 2025Q2: 8,588 shares; 2025Q3: 7,705 shares; 2025Q4: 7,705 shares 7,705 $317K 0.05% 0 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: 1,252 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,420 shares; 2025Q4: 1,429 shares 1,429 $310K 0.05% +9 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: 3,409 shares; 2024Q4: 3,417 shares; 2025Q1: 3,316 shares; 2025Q2: 3,405 shares; 2025Q3: 2,467 shares; 2025Q4: 2,470 shares 2,470 $310K 0.05% +3 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: 8,888 shares; 2024Q4: 8,827 shares; 2025Q1: 1,899 shares; 2025Q2: 1,900 shares; 2025Q3: 1,902 shares; 2025Q4: 1,903 shares 1,903 $305K 0.04% +1 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 1,073 shares 1,073 $299K 0.04% +1 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: 2,111 shares; 2025Q2: 2,116 shares; 2025Q3: 2,120 shares; 2025Q4: 2,077 shares 2,077 $298K 0.04% -43 Timeline KBWP 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: 2,314 shares; 2024Q4: 2,319 shares; 2025Q1: 2,323 shares; 2025Q2: 2,325 shares; 2025Q3: 2,327 shares; 2025Q4: 2,331 shares 2,331 $297K 0.04% +4 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 1,599 shares; 2025Q4: 1,662 shares 1,662 $295K 0.04% +63 Timeline EMXC 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: 4,025 shares; 2025Q1: 4,018 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,044 shares 4,044 $294K 0.04% +40 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,630 shares; 2025Q1: 4,615 shares; 2025Q2: 4,891 shares; 2025Q3: 4,890 shares; 2025Q4: 5,100 shares 5,100 $292K 0.04% +210 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: 487 shares; 2024Q4: 487 shares; 2025Q1: 491 shares; 2025Q2: 495 shares; 2025Q3: 491 shares; 2025Q4: 491 shares 491 $285K 0.04% 0 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: 5,819 shares; 2024Q4: 5,462 shares; 2025Q1: 5,407 shares; 2025Q2: 5,414 shares; 2025Q3: 5,422 shares; 2025Q4: 5,235 shares 5,235 $282K 0.04% -187 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: 2,965 shares; 2025Q2: 2,776 shares; 2025Q3: 2,451 shares; 2025Q4: 2,113 shares 2,113 $277K 0.04% -338 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares; 2025Q4: 4,447 shares 4,447 $276K 0.04% +44 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,139 shares; 2025Q1: 3,144 shares; 2025Q2: 3,150 shares; 2025Q3: 2,875 shares; 2025Q4: 5,764 shares 5,764 $261K 0.04% +2,889 Timeline SDOG 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: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares 4,285 $259K 0.04% 0 Timeline IHE 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: 2,920 shares; 2025Q4: 3,034 shares 3,034 $257K 0.04% +114 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 549 shares; 2025Q4: 549 shares 549 $257K 0.04% 0 Timeline TLT 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: 2,820 shares; 2025Q4: 2,855 shares 2,855 $249K 0.04% +35 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,170 shares 1,170 $244K 0.04% +2 Timeline IHI 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: 3,934 shares; 2025Q1: 3,923 shares; 2025Q2: 3,901 shares; 2025Q3: 3,902 shares; 2025Q4: 3,891 shares 3,891 $242K 0.04% -11 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS 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: 2,000 shares; 2025Q4: 2,000 shares 2,000 $235K 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 601 shares 601 $234K 0.03% +1 Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,549 shares; 2025Q3: 3,549 shares; 2025Q4: 3,563 shares 3,563 $233K 0.03% +14 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,240 shares; 2024Q4: 23,240 shares; 2025Q1: 23,240 shares; 2025Q2: 23,240 shares; 2025Q3: 23,240 shares; 2025Q4: 23,240 shares 23,240 $232K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,122 shares 3,122 $229K 0.03% 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: 1,448 shares; 2024Q4: 1,636 shares; 2025Q1: 1,429 shares; 2025Q2: 1,410 shares; 2025Q3: 1,436 shares; 2025Q4: 1,406 shares 1,406 $229K 0.03% -30 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares 2,081 $227K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 778 shares; 2025Q4: 781 shares 781 $227K 0.03% +3 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,754 shares 3,754 $226K 0.03% +17 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,202 shares; 2025Q4: 2,205 shares 2,205 $226K 0.03% +3 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,038 shares; 2025Q1: 3,040 shares; 2025Q2: 3,043 shares; 2025Q3: 2,995 shares; 2025Q4: 2,849 shares 2,849 $225K 0.03% -146 Timeline PODD INSULET CORP More: the full row for INSULET 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: 785 shares; 2025Q4: 785 shares 785 $223K 0.03% 0 Timeline 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: 683 shares; 2025Q1: 683 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 336 shares 336 $220K 0.03% -350 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: not reported; 2025Q4: 1,765 shares 1,765 $217K 0.03% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,734 shares; 2025Q1: 20,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,278 shares 1,278 $216K 0.03% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: 3,149 shares; 2025Q2: 3,164 shares; 2025Q3: 3,179 shares; 2025Q4: 3,196 shares 3,196 $214K 0.03% +17 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417 shares; 2025Q2: 1,418 shares; 2025Q3: 1,420 shares; 2025Q4: 1,405 shares 1,405 $213K 0.03% -15 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,055 shares; 2025Q1: 2,100 shares; 2025Q2: not reported; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares 2,266 $212K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192 shares; 2025Q4: 194 shares 194 $208K 0.03% +2 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO 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: 2,685 shares; 2025Q4: 2,685 shares 2,685 $204K 0.03% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 1,411 shares; 2025Q4: 1,414 shares 1,414 $204K 0.03% +3 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: 3,443 shares; 2025Q3: 3,455 shares; 2025Q4: 3,475 shares 3,475 $200K 0.03% +20 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC 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: 2,500 shares 2,500 $200K 0.03% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 17,787 shares; 2025Q1: 14,890 shares; 2025Q2: 20,046 shares; 2025Q3: 15,385 shares; 2025Q4: 15,498 shares 15,498 $184K 0.03% +113 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,166 shares; 2025Q4: 15,324 shares 15,324 $116K 0.02% -10,842 Timeline