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: 219,287 shares; 2024Q4: 767,433 shares; 2025Q1: 815,541 shares; 2025Q2: 819,827 shares; 2025Q3: 810,070 shares; 2025Q4: 785,876 shares 785,876 $22.4M 5.41% -24,194 Timeline ILCG 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: 137,410 shares; 2024Q4: 142,676 shares; 2025Q1: 147,279 shares; 2025Q2: 150,177 shares; 2025Q3: 154,275 shares; 2025Q4: 147,068 shares 147,068 $15.6M 3.76% -7,207 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: 66,465 shares; 2024Q4: 65,244 shares; 2025Q1: 63,118 shares; 2025Q2: 57,727 shares; 2025Q3: 56,436 shares; 2025Q4: 59,440 shares 59,440 $15.5M 3.74% +3,004 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: 39,399 shares; 2024Q4: 39,562 shares; 2025Q1: 39,432 shares; 2025Q2: 34,168 shares; 2025Q3: 34,160 shares; 2025Q4: 33,978 shares 33,978 $12.7M 3.08% -182 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,498 shares; 2024Q4: 298,455 shares; 2025Q1: 313,451 shares; 2025Q2: 216,514 shares; 2025Q3: 239,598 shares; 2025Q4: 258,682 shares 258,682 $11.8M 2.85% +19,084 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: 127,667 shares; 2024Q4: 393,589 shares; 2025Q1: 418,981 shares; 2025Q2: 432,508 shares; 2025Q3: 426,872 shares; 2025Q4: 423,920 shares 423,920 $11.6M 2.81% -2,952 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: 144,459 shares; 2024Q4: 156,430 shares; 2025Q1: 164,488 shares; 2025Q2: 182,666 shares; 2025Q3: 206,666 shares; 2025Q4: 250,934 shares 250,934 $11.6M 2.8% +44,268 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,843 shares; 2024Q4: 141,749 shares; 2025Q1: 144,682 shares; 2025Q2: 138,271 shares; 2025Q3: 197,913 shares; 2025Q4: 238,391 shares 238,391 $10.6M 2.56% +40,478 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,583 shares; 2024Q4: 84,328 shares; 2025Q1: 84,341 shares; 2025Q2: 83,754 shares; 2025Q3: 60,323 shares; 2025Q4: 69,594 shares 69,594 $8.99M 2.17% +9,271 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,120 shares; 2024Q4: 108,765 shares; 2025Q1: 134,364 shares; 2025Q2: 158,837 shares; 2025Q3: 192,256 shares; 2025Q4: 245,039 shares 245,039 $8.89M 2.15% +52,783 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: 22,560 shares; 2024Q4: 22,473 shares; 2025Q1: 22,177 shares; 2025Q2: 16,754 shares; 2025Q3: 16,113 shares; 2025Q4: 15,809 shares 15,809 $7.79M 1.88% -304 Timeline IQLT 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: 135,670 shares; 2024Q4: 172,752 shares; 2025Q1: 161,524 shares; 2025Q2: 164,684 shares; 2025Q3: 164,877 shares; 2025Q4: 163,548 shares 163,548 $7.7M 1.86% -1,329 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: 10,497 shares; 2024Q4: 10,960 shares; 2025Q1: 10,789 shares; 2025Q2: 11,231 shares; 2025Q3: 11,566 shares; 2025Q4: 11,782 shares 11,782 $7.39M 1.78% +216 Timeline FNDF 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: 88,041 shares; 2024Q4: 108,509 shares; 2025Q1: 112,160 shares; 2025Q2: 138,377 shares; 2025Q3: 140,709 shares; 2025Q4: 144,144 shares 144,144 $6.75M 1.63% +3,435 Timeline ICSH 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: 115,910 shares; 2024Q4: 117,409 shares; 2025Q1: 118,852 shares; 2025Q2: 119,221 shares; 2025Q3: 124,200 shares; 2025Q4: 129,029 shares 129,029 $6.53M 1.58% +4,829 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: 5,969 shares; 2024Q4: 6,417 shares; 2025Q1: 7,120 shares; 2025Q2: 7,618 shares; 2025Q3: 8,526 shares; 2025Q4: 8,913 shares 8,913 $5.7M 1.38% +387 Timeline SCHY 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: 139,334 shares; 2024Q4: 151,933 shares; 2025Q1: 156,793 shares; 2025Q2: 166,623 shares; 2025Q3: 186,652 shares; 2025Q4: 180,761 shares 180,761 $5.46M 1.32% -5,891 Timeline FMDE 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: 73,044 shares; 2024Q4: 71,271 shares; 2025Q1: 143,851 shares; 2025Q2: 138,016 shares; 2025Q3: 142,711 shares; 2025Q4: 142,743 shares 142,743 $5.35M 1.29% +32 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 21,715 shares; 2025Q1: 21,784 shares; 2025Q2: 14,687 shares; 2025Q3: 16,673 shares; 2025Q4: 18,210 shares 18,210 $4.96M 1.2% +1,537 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: 6,197 shares; 2024Q4: 6,204 shares; 2025Q1: 7,444 shares; 2025Q2: 10,068 shares; 2025Q3: 14,321 shares; 2025Q4: 15,654 shares 15,654 $4.68M 1.13% +1,333 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: 18,404 shares; 2024Q4: 17,992 shares; 2025Q1: 18,449 shares; 2025Q2: 18,346 shares; 2025Q3: 18,120 shares; 2025Q4: 18,260 shares 18,260 $4.5M 1.09% +140 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: 9,529 shares; 2024Q4: 13,580 shares; 2025Q1: 16,647 shares; 2025Q2: 21,034 shares; 2025Q3: 26,307 shares; 2025Q4: 30,871 shares 30,871 $4.48M 1.08% +4,564 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: 11,008 shares; 2024Q4: 10,238 shares; 2025Q1: 9,924 shares; 2025Q2: 9,152 shares; 2025Q3: 9,038 shares; 2025Q4: 9,101 shares 9,101 $4.34M 1.05% +63 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,854 shares; 2024Q4: 221,841 shares; 2025Q1: 215,524 shares; 2025Q2: 215,874 shares; 2025Q3: 214,694 shares; 2025Q4: 216,430 shares 216,430 $4.31M 1.04% +1,736 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 41,427 shares; 2025Q1: 53,092 shares; 2025Q2: 70,579 shares; 2025Q3: 98,491 shares; 2025Q4: 114,939 shares 114,939 $4.21M 1.02% +16,448 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,512 shares; 2025Q2: 57,025 shares; 2025Q3: 100,930 shares; 2025Q4: 121,730 shares 121,730 $3.99M 0.96% +20,800 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: 21,066 shares; 2024Q4: 21,114 shares; 2025Q1: 21,614 shares; 2025Q2: 20,744 shares; 2025Q3: 19,867 shares; 2025Q4: 20,007 shares 20,007 $3.7M 0.89% +140 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: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,082 shares; 2025Q2: 6,478 shares; 2025Q3: 7,105 shares; 2025Q4: 7,258 shares 7,258 $3.62M 0.87% +153 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: 43,373 shares; 2024Q4: 49,182 shares; 2025Q1: 49,282 shares; 2025Q2: 49,087 shares; 2025Q3: 49,199 shares; 2025Q4: 50,787 shares 50,787 $3.58M 0.86% +1,588 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,411 shares; 2025Q1: 26,354 shares; 2025Q2: 31,837 shares; 2025Q3: 31,147 shares; 2025Q4: 32,684 shares 32,684 $3.56M 0.86% +1,537 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 54,622 shares; 2025Q1: 66,706 shares; 2025Q2: 84,352 shares; 2025Q3: 107,473 shares; 2025Q4: 127,474 shares 127,474 $3.53M 0.85% +20,001 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: 38,398 shares; 2024Q4: 40,009 shares; 2025Q1: 42,135 shares; 2025Q2: 20,020 shares; 2025Q3: 18,543 shares; 2025Q4: 17,892 shares 17,892 $3.52M 0.85% -651 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: 8,820 shares; 2024Q4: 8,793 shares; 2025Q1: 8,801 shares; 2025Q2: 9,433 shares; 2025Q3: 9,751 shares; 2025Q4: 9,804 shares 9,804 $3.36M 0.81% +53 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,986 shares; 2024Q4: 64,906 shares; 2025Q1: 66,946 shares; 2025Q2: 71,473 shares; 2025Q3: 83,809 shares; 2025Q4: 89,029 shares 89,029 $3.22M 0.78% +5,220 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: 36,018 shares; 2024Q4: 155,079 shares; 2025Q1: 182,243 shares; 2025Q2: 40,788 shares; 2025Q3: 44,352 shares; 2025Q4: 95,570 shares 95,570 $3.15M 0.76% +51,218 Timeline FENI 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: 43,922 shares; 2024Q4: 52,254 shares; 2025Q1: 58,050 shares; 2025Q2: 75,845 shares; 2025Q3: 76,070 shares; 2025Q4: 80,635 shares 80,635 $3.06M 0.74% +4,565 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: 40,664 shares; 2024Q4: 40,678 shares; 2025Q1: 38,924 shares; 2025Q2: 36,784 shares; 2025Q3: 36,387 shares; 2025Q4: 34,746 shares 34,746 $3.01M 0.73% -1,641 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,735 shares; 2024Q4: 41,196 shares; 2025Q1: 47,467 shares; 2025Q2: 53,631 shares; 2025Q3: 60,333 shares; 2025Q4: 71,311 shares 71,311 $2.94M 0.71% +10,978 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: 15,032 shares; 2024Q4: 14,745 shares; 2025Q1: 13,964 shares; 2025Q2: 13,559 shares; 2025Q3: 13,742 shares; 2025Q4: 13,845 shares 13,845 $2.9M 0.7% +103 Timeline STIP 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: 5,003 shares; 2024Q4: 5,067 shares; 2025Q1: 5,762 shares; 2025Q2: 10,362 shares; 2025Q3: 24,679 shares; 2025Q4: 27,340 shares 27,340 $2.8M 0.68% +2,661 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,888 shares; 2024Q4: 45,491 shares; 2025Q1: 41,932 shares; 2025Q2: 43,262 shares; 2025Q3: 61,727 shares; 2025Q4: 100,530 shares 100,530 $2.77M 0.67% +38,803 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,746 shares; 2024Q4: 84,461 shares; 2025Q1: 87,015 shares; 2025Q2: 92,896 shares; 2025Q3: 107,715 shares; 2025Q4: 117,370 shares 117,370 $2.66M 0.64% +9,655 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 35,188 shares; 2025Q1: 36,604 shares; 2025Q2: 37,876 shares; 2025Q3: 41,667 shares; 2025Q4: 45,002 shares 45,002 $2.65M 0.64% +3,335 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: 13,039 shares; 2024Q4: 13,094 shares; 2025Q1: 13,092 shares; 2025Q2: 13,039 shares; 2025Q3: 13,229 shares; 2025Q4: 12,991 shares 12,991 $2.63M 0.64% -238 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: not reported; 2024Q4: 10,202 shares; 2025Q1: 17,087 shares; 2025Q2: 25,508 shares; 2025Q3: 33,070 shares; 2025Q4: 44,145 shares 44,145 $2.57M 0.62% +11,075 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,191 shares; 2024Q4: 70,276 shares; 2025Q1: 69,612 shares; 2025Q2: 69,680 shares; 2025Q3: 69,745 shares; 2025Q4: 67,315 shares 67,315 $2.47M 0.6% -2,430 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 32,081 shares; 2025Q1: 40,829 shares; 2025Q2: 53,120 shares; 2025Q3: 78,157 shares; 2025Q4: 92,723 shares 92,723 $2.46M 0.59% +14,566 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: 14,447 shares; 2024Q4: 12,613 shares; 2025Q1: 12,695 shares; 2025Q2: 15,497 shares; 2025Q3: 21,939 shares; 2025Q4: 23,948 shares 23,948 $2.4M 0.58% +2,009 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: 1,442 shares; 2024Q4: 1,498 shares; 2025Q1: 1,731 shares; 2025Q2: 2,076 shares; 2025Q3: 2,562 shares; 2025Q4: 3,428 shares 3,428 $2.39M 0.58% +866 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: 21,341 shares; 2024Q4: 21,201 shares; 2025Q1: 21,426 shares; 2025Q2: 20,237 shares; 2025Q3: 20,187 shares; 2025Q4: 20,229 shares 20,229 $2.39M 0.58% +42 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: 45,822 shares; 2024Q4: 46,247 shares; 2025Q1: 43,958 shares; 2025Q2: 39,787 shares; 2025Q3: 39,653 shares; 2025Q4: 36,358 shares 36,358 $2.36M 0.57% -3,295 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: 23,529 shares; 2024Q4: 20,919 shares; 2025Q1: 20,207 shares; 2025Q2: 19,565 shares; 2025Q3: 19,226 shares; 2025Q4: 17,984 shares 17,984 $2.23M 0.54% -1,242 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,898 shares; 2024Q4: 26,748 shares; 2025Q1: 26,773 shares; 2025Q2: 26,508 shares; 2025Q3: 16,696 shares; 2025Q4: 16,656 shares 16,656 $1.8M 0.43% -40 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: 5,634 shares; 2024Q4: 5,183 shares; 2025Q1: 5,070 shares; 2025Q2: 5,126 shares; 2025Q3: 5,121 shares; 2025Q4: 5,239 shares 5,239 $1.74M 0.42% +118 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: 7,091 shares; 2024Q4: 6,777 shares; 2025Q1: 6,689 shares; 2025Q2: 6,540 shares; 2025Q3: 6,389 shares; 2025Q4: 7,863 shares 7,863 $1.73M 0.42% +1,474 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,518 shares; 2025Q1: 22,347 shares; 2025Q2: 19,349 shares; 2025Q3: 31,528 shares; 2025Q4: 50,896 shares 50,896 $1.71M 0.41% +19,368 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: 9,841 shares; 2024Q4: 10,241 shares; 2025Q1: 10,717 shares; 2025Q2: 10,811 shares; 2025Q3: 10,655 shares; 2025Q4: 13,355 shares 13,355 $1.67M 0.4% +2,700 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 18,951 shares; 2025Q2: 18,952 shares; 2025Q3: 18,953 shares; 2025Q4: 23,793 shares 23,793 $1.67M 0.4% +4,840 Timeline SMMU 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: 35,104 shares; 2024Q4: 33,204 shares; 2025Q1: 31,754 shares; 2025Q2: 29,154 shares; 2025Q3: 32,154 shares; 2025Q4: 32,154 shares 32,154 $1.63M 0.39% 0 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: 9,765 shares; 2024Q4: 10,367 shares; 2025Q1: 11,752 shares; 2025Q2: 10,022 shares; 2025Q3: 11,117 shares; 2025Q4: 15,068 shares 15,068 $1.62M 0.39% +3,951 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: 5,688 shares; 2024Q4: 6,119 shares; 2025Q1: 6,516 shares; 2025Q2: 7,215 shares; 2025Q3: 8,615 shares; 2025Q4: 10,948 shares 10,948 $1.62M 0.39% +2,333 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: 74,858 shares; 2024Q4: 84,091 shares; 2025Q1: 91,666 shares; 2025Q2: 21,382 shares; 2025Q3: 17,878 shares; 2025Q4: 17,276 shares 17,276 $1.6M 0.39% -602 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: 79,184 shares; 2024Q4: 82,048 shares; 2025Q1: 80,227 shares; 2025Q2: 29,436 shares; 2025Q3: 22,864 shares; 2025Q4: 20,200 shares 20,200 $1.59M 0.38% -2,664 Timeline INMU 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: 58,000 shares 58,000 $1.4M 0.34% new 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: 12,639 shares; 2024Q4: 12,698 shares; 2025Q1: 12,800 shares; 2025Q2: 11,853 shares; 2025Q3: 11,824 shares; 2025Q4: 11,850 shares 11,850 $1.38M 0.33% +26 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: 4,972 shares; 2024Q4: 5,103 shares; 2025Q1: 4,796 shares; 2025Q2: 3,771 shares; 2025Q3: 3,817 shares; 2025Q4: 4,078 shares 4,078 $1.35M 0.33% +261 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,784 shares; 2025Q1: 11,987 shares; 2025Q2: 10,213 shares; 2025Q3: 9,770 shares; 2025Q4: 28,591 shares 28,591 $1.33M 0.32% +18,821 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,308 shares; 2024Q4: 25,159 shares; 2025Q1: 25,366 shares; 2025Q2: 24,554 shares; 2025Q3: 28,068 shares; 2025Q4: 26,993 shares 26,993 $1.31M 0.32% -1,075 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 16,861 shares; 2025Q3: 36,193 shares; 2025Q4: 42,025 shares 42,025 $1.28M 0.31% +5,832 Timeline EPS 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,711 shares 17,711 $1.28M 0.31% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 4,139 shares; 2025Q1: 4,195 shares; 2025Q2: 4,305 shares; 2025Q3: 4,151 shares; 2025Q4: 3,057 shares 3,057 $1.27M 0.31% -1,094 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q2: 36,502 shares; 2025Q3: 49,242 shares; 2025Q4: 49,264 shares 49,264 $1.26M 0.3% +22 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: 31,223 shares; 2024Q4: 28,243 shares; 2025Q1: 27,243 shares; 2025Q2: 23,847 shares; 2025Q3: 23,638 shares; 2025Q4: 22,123 shares 22,123 $1.25M 0.3% -1,515 Timeline MGC 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: 6,866 shares; 2024Q4: 6,687 shares; 2025Q1: 6,590 shares; 2025Q2: 6,590 shares; 2025Q3: 5,962 shares; 2025Q4: 4,849 shares 4,849 $1.24M 0.3% -1,113 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,014 shares; 2025Q1: 13,192 shares; 2025Q2: 13,220 shares; 2025Q3: 13,249 shares; 2025Q4: 13,281 shares 13,281 $1.15M 0.28% +32 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,406 shares; 2024Q4: 50,404 shares; 2025Q1: 50,485 shares; 2025Q2: 49,063 shares; 2025Q3: 43,978 shares; 2025Q4: 43,164 shares 43,164 $1.15M 0.28% -814 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: 892 shares; 2024Q4: 654 shares; 2025Q1: 1,016 shares; 2025Q2: 1,231 shares; 2025Q3: 2,333 shares; 2025Q4: 2,366 shares 2,366 $1.13M 0.27% +33 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 69,517 shares 69,517 $1.1M 0.27% new Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 22,297 shares; 2025Q4: 41,590 shares 41,590 $1.09M 0.26% +19,293 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: 10,507 shares; 2024Q4: 10,404 shares; 2025Q1: 8,466 shares; 2025Q2: 8,548 shares; 2025Q3: 8,905 shares; 2025Q4: 6,582 shares 6,582 $1.07M 0.26% -2,323 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: 3,011 shares; 2024Q4: 3,021 shares; 2025Q1: 2,795 shares; 2025Q2: 2,900 shares; 2025Q3: 2,904 shares; 2025Q4: 2,873 shares 2,873 $1.03M 0.25% -31 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: 5,899 shares; 2024Q4: 5,649 shares; 2025Q1: 4,878 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,608 shares 4,608 $1.02M 0.25% -120 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: 4,391 shares; 2024Q4: 4,655 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,667 shares; 2025Q4: 4,397 shares 4,397 $992K 0.24% -270 Timeline DGRO 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: 4,689 shares; 2025Q1: 5,185 shares; 2025Q2: 7,362 shares; 2025Q3: 11,652 shares; 2025Q4: 13,874 shares 13,874 $986K 0.24% +2,222 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: 1,727 shares; 2024Q4: 1,694 shares; 2025Q1: 1,633 shares; 2025Q2: 1,554 shares; 2025Q3: 1,639 shares; 2025Q4: 1,526 shares 1,526 $980K 0.24% -113 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: 14,853 shares 14,853 $976K 0.24% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,578 shares; 2025Q1: 3,353 shares; 2025Q2: 3,079 shares; 2025Q3: 3,064 shares; 2025Q4: 2,983 shares 2,983 $968K 0.23% -81 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: 1,110 shares; 2024Q4: 1,120 shares; 2025Q1: 1,123 shares; 2025Q2: 1,013 shares; 2025Q3: 1,014 shares; 2025Q4: 1,025 shares 1,025 $966K 0.23% +11 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500 $963K 0.23% 0 Timeline FDVV 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: 13,176 shares; 2024Q4: 13,230 shares; 2025Q1: 17,509 shares; 2025Q2: 17,677 shares; 2025Q3: 16,951 shares; 2025Q4: 16,362 shares 16,362 $936K 0.23% -589 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: 11,415 shares; 2024Q4: 12,823 shares; 2025Q1: 11,530 shares; 2025Q2: 11,035 shares; 2025Q3: 10,878 shares; 2025Q4: 16,868 shares 16,868 $931K 0.22% +5,990 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: 1,691 shares; 2024Q4: 1,909 shares; 2025Q1: 1,973 shares; 2025Q2: 1,982 shares; 2025Q3: 2,059 shares; 2025Q4: 2,039 shares 2,039 $915K 0.22% -20 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,000 shares; 2025Q1: 1,850 shares; 2025Q2: 1,875 shares; 2025Q3: 1,865 shares; 2025Q4: 4,199 shares 4,199 $912K 0.22% +2,334 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 8,599 shares; 2025Q1: 9,542 shares; 2025Q2: 10,988 shares; 2025Q3: 9,915 shares; 2025Q4: 11,100 shares 11,100 $908K 0.22% +1,185 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: 6,444 shares; 2024Q4: 6,460 shares; 2025Q1: 6,554 shares; 2025Q2: 5,891 shares; 2025Q3: 6,306 shares; 2025Q4: 6,256 shares 6,256 $898K 0.22% -50 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,651 shares; 2025Q2: 2,316 shares; 2025Q3: 4,084 shares; 2025Q4: 4,085 shares 4,085 $889K 0.21% +1 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares 22,800 $883K 0.21% 0 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 9,932 shares; 2025Q3: 12,782 shares; 2025Q4: 18,233 shares 18,233 $881K 0.21% +5,451 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 54,673 shares; 2025Q1: 55,139 shares; 2025Q2: 26,157 shares; 2025Q3: 41,341 shares; 2025Q4: 33,820 shares 33,820 $880K 0.21% -7,521 Timeline DFAT 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: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,900 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares 14,100 $879K 0.21% 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: 5,144 shares; 2024Q4: 4,978 shares; 2025Q1: 4,871 shares; 2025Q2: 4,879 shares; 2025Q3: 4,952 shares; 2025Q4: 4,693 shares 4,693 $876K 0.21% -259 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,969 shares; 2025Q3: 6,771 shares; 2025Q4: 6,931 shares 6,931 $859K 0.21% +160 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 14,421 shares; 2025Q4: 34,162 shares 34,162 $858K 0.21% +19,741 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: 2,996 shares; 2024Q4: 3,457 shares; 2025Q1: 3,784 shares; 2025Q2: 4,011 shares; 2025Q3: 3,869 shares; 2025Q4: 8,837 shares 8,837 $845K 0.2% +4,968 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,204 shares; 2025Q1: 11,014 shares; 2025Q2: 11,099 shares; 2025Q3: 10,123 shares; 2025Q4: 8,428 shares 8,428 $800K 0.19% -1,695 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: 28,735 shares; 2024Q4: 27,394 shares; 2025Q1: 26,810 shares; 2025Q2: 26,575 shares; 2025Q3: 25,374 shares; 2025Q4: 25,147 shares 25,147 $795K 0.19% -227 Timeline FNCL 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: 4,980 shares; 2024Q4: 6,620 shares; 2025Q1: 6,993 shares; 2025Q2: 7,562 shares; 2025Q3: 9,973 shares; 2025Q4: 10,090 shares 10,090 $794K 0.19% +117 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,282 shares 2,282 $791K 0.19% 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: 41,073 shares; 2024Q4: 39,351 shares; 2025Q1: 41,945 shares; 2025Q2: 34,116 shares; 2025Q3: 31,726 shares; 2025Q4: 32,325 shares 32,325 $767K 0.19% +599 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $748K 0.18% 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: 2,262 shares; 2024Q4: 2,242 shares; 2025Q1: 2,338 shares; 2025Q2: 2,246 shares; 2025Q3: 2,113 shares; 2025Q4: 2,114 shares 2,114 $745K 0.18% +1 Timeline XLF 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: 7,317 shares; 2024Q4: 8,457 shares; 2025Q1: 9,374 shares; 2025Q2: 9,511 shares; 2025Q3: 10,036 shares; 2025Q4: 13,253 shares 13,253 $733K 0.18% +3,217 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: 13,084 shares; 2024Q4: 16,600 shares; 2025Q1: 17,987 shares; 2025Q2: 18,065 shares; 2025Q3: 18,485 shares; 2025Q4: 17,098 shares 17,098 $695K 0.17% -1,387 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,082 shares; 2025Q1: 4,036 shares; 2025Q2: 4,384 shares; 2025Q3: 4,423 shares; 2025Q4: 4,380 shares 4,380 $691K 0.17% -43 Timeline MTUM 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: 2,675 shares; 2024Q4: 2,729 shares; 2025Q1: 2,528 shares; 2025Q2: 2,555 shares; 2025Q3: 2,664 shares; 2025Q4: 2,607 shares 2,607 $675K 0.16% -57 Timeline 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: 13,983 shares; 2024Q4: 41,952 shares; 2025Q1: 37,822 shares; 2025Q2: 21,866 shares; 2025Q3: 21,922 shares; 2025Q4: 21,984 shares 21,984 $674K 0.16% +62 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares 3,224 $673K 0.16% 0 Timeline IDMO 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: not reported; 2025Q3: not reported; 2025Q4: 11,602 shares 11,602 $664K 0.16% new 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: 10,769 shares; 2024Q4: 10,866 shares; 2025Q1: 10,865 shares; 2025Q2: 10,991 shares; 2025Q3: 11,106 shares; 2025Q4: 11,169 shares 11,169 $652K 0.16% +63 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: 4,827 shares; 2024Q4: 4,514 shares; 2025Q1: 4,494 shares; 2025Q2: 4,478 shares; 2025Q3: 3,288 shares; 2025Q4: 3,297 shares 3,297 $652K 0.16% +9 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: 4,361 shares; 2024Q4: 4,456 shares; 2025Q1: 4,616 shares; 2025Q2: 4,574 shares; 2025Q3: 4,670 shares; 2025Q4: 4,539 shares 4,539 $642K 0.15% -131 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,327 shares 4,327 $640K 0.15% 0 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,797 shares; 2024Q4: 48,090 shares; 2025Q1: 48,028 shares; 2025Q2: 48,358 shares; 2025Q3: 48,705 shares; 2025Q4: 49,176 shares 49,176 $632K 0.15% +471 Timeline FESM 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: 15,819 shares 15,819 $629K 0.15% new 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: 2,163 shares; 2024Q4: 2,070 shares; 2025Q1: 2,025 shares; 2025Q2: 2,030 shares; 2025Q3: 2,165 shares; 2025Q4: 2,174 shares 2,174 $628K 0.15% +9 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: 2,218 shares; 2024Q4: 2,226 shares; 2025Q1: 2,234 shares; 2025Q2: 2,140 shares; 2025Q3: 2,103 shares; 2025Q4: 2,029 shares 2,029 $622K 0.15% -74 Timeline FHLC 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: 4,977 shares; 2024Q4: 5,553 shares; 2025Q1: 5,799 shares; 2025Q2: 8,847 shares; 2025Q3: 8,000 shares; 2025Q4: 8,234 shares 8,234 $622K 0.15% +234 Timeline REZ 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: 7,424 shares 7,424 $621K 0.15% new 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: 8,107 shares; 2024Q4: 7,492 shares; 2025Q1: 7,406 shares; 2025Q2: 7,415 shares; 2025Q3: 7,409 shares; 2025Q4: 7,422 shares 7,422 $615K 0.15% +13 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 9,817 shares 9,817 $605K 0.15% 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: 5,737 shares; 2024Q4: 4,760 shares; 2025Q1: 3,834 shares; 2025Q2: 3,670 shares; 2025Q3: 3,184 shares; 2025Q4: 8,509 shares 8,509 $604K 0.15% +5,325 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,164 shares; 2025Q1: 2,628 shares; 2025Q2: 1,921 shares; 2025Q3: 1,886 shares; 2025Q4: 1,878 shares 1,878 $602K 0.15% -8 Timeline BXC BLUELINX HLDGS INC More: the full row for BLUELINX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 7,813 shares; 2025Q4: 7,863 shares 7,863 $591K 0.14% +50 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,970 shares; 2025Q1: 6,167 shares; 2025Q2: 7,872 shares; 2025Q3: 7,987 shares; 2025Q4: 8,404 shares 8,404 $587K 0.14% +417 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: 2,512 shares; 2025Q4: 2,670 shares 2,670 $585K 0.14% +158 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,341 shares; 2025Q3: 3,990 shares; 2025Q4: 7,992 shares 7,992 $583K 0.14% +4,002 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares 2,506 $544K 0.13% 0 Timeline CWB 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: 5,646 shares; 2024Q4: 5,678 shares; 2025Q1: 5,691 shares; 2025Q2: 5,712 shares; 2025Q3: 5,730 shares; 2025Q4: 5,754 shares 5,754 $536K 0.13% +24 Timeline PPA 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: 2,870 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares; 2025Q3: 3,060 shares; 2025Q4: 3,061 shares 3,061 $534K 0.13% +1 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,656 shares; 2025Q1: 4,445 shares; 2025Q2: 4,393 shares; 2025Q3: 4,209 shares; 2025Q4: 4,268 shares 4,268 $532K 0.13% +59 Timeline ESML 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: 7,512 shares; 2025Q2: 9,031 shares; 2025Q3: 9,050 shares; 2025Q4: 10,868 shares 10,868 $528K 0.13% +1,818 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,007 shares; 2025Q1: 6,041 shares; 2025Q2: 12,148 shares; 2025Q3: 12,201 shares; 2025Q4: 12,269 shares 12,269 $512K 0.12% +68 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: 1,359 shares; 2024Q4: 1,409 shares; 2025Q1: 1,523 shares; 2025Q2: 1,548 shares; 2025Q3: 1,508 shares; 2025Q4: 1,558 shares 1,558 $501K 0.12% +50 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: 434 shares; 2024Q4: 434 shares; 2025Q1: 431 shares; 2025Q2: 429 shares; 2025Q3: 432 shares; 2025Q4: 461 shares 461 $498K 0.12% +29 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: not reported; 2024Q4: 1,604 shares; 2025Q1: 1,946 shares; 2025Q2: 2,434 shares; 2025Q3: 1,656 shares; 2025Q4: 2,398 shares 2,398 $490K 0.12% +742 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,111 shares; 2024Q4: 33,051 shares; 2025Q1: 32,802 shares; 2025Q2: 32,540 shares; 2025Q3: 29,624 shares; 2025Q4: 28,434 shares 28,434 $488K 0.12% -1,190 Timeline IWP 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: 2,389 shares; 2024Q4: 2,659 shares; 2025Q1: 2,901 shares; 2025Q2: 3,223 shares; 2025Q3: 3,275 shares; 2025Q4: 3,339 shares 3,339 $472K 0.11% +64 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: 1,421 shares; 2024Q4: 1,420 shares; 2025Q1: 1,301 shares; 2025Q2: 1,293 shares; 2025Q3: 1,308 shares; 2025Q4: 1,367 shares 1,367 $469K 0.11% +59 Timeline MDYV 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: 6,749 shares; 2024Q4: 6,772 shares; 2025Q1: 5,209 shares; 2025Q2: 5,230 shares; 2025Q3: 5,248 shares; 2025Q4: 5,266 shares 5,266 $466K 0.11% +18 Timeline TLH 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: 4,512 shares 4,512 $461K 0.11% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 3,112 shares 3,112 $457K 0.11% +87 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: not reported; 2024Q4: not reported; 2025Q1: 2,797 shares; 2025Q2: 3,195 shares; 2025Q3: 3,365 shares; 2025Q4: 3,442 shares 3,442 $444K 0.11% +77 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: 2,778 shares; 2025Q1: 3,148 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,448 shares 2,448 $439K 0.11% -500 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: 6,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,704 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares 4,054 $436K 0.11% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,052 shares; 2025Q4: 1,294 shares 1,294 $429K 0.1% +242 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: 5,298 shares; 2024Q4: 5,307 shares; 2025Q1: 5,314 shares; 2025Q2: 5,322 shares; 2025Q3: 5,330 shares; 2025Q4: 5,340 shares 5,340 $428K 0.1% +10 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: 1,915 shares; 2024Q4: 1,945 shares; 2025Q1: 2,395 shares; 2025Q2: 2,245 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares 2,326 $426K 0.1% 0 Timeline XMHQ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,945 shares 3,945 $424K 0.1% new Timeline BINC 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: 7,991 shares 7,991 $423K 0.1% new Timeline VIGI 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: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares 4,297 $403K 0.1% 0 Timeline DGRW 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: 2,870 shares; 2025Q1: 3,052 shares; 2025Q2: 3,396 shares; 2025Q3: 4,268 shares; 2025Q4: 4,394 shares 4,394 $402K 0.1% +126 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 5,406 shares; 2025Q1: 5,407 shares; 2025Q2: 5,456 shares; 2025Q3: 5,457 shares; 2025Q4: 5,520 shares 5,520 $392K 0.09% +63 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares 3,494 $386K 0.09% new Timeline IHDG 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: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500 $382K 0.09% 0 Timeline FLDR 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: 4,196 shares; 2025Q3: 5,687 shares; 2025Q4: 7,604 shares 7,604 $382K 0.09% +1,917 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,609 shares; 2025Q1: 3,635 shares; 2025Q2: 3,662 shares; 2025Q3: 3,687 shares; 2025Q4: 3,713 shares 3,713 $372K 0.09% +26 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: 12,700 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares 18,700 $369K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,702 shares; 2025Q3: 5,061 shares; 2025Q4: 7,221 shares 7,221 $365K 0.09% +2,160 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 974 shares; 2025Q4: 2,445 shares 2,445 $359K 0.09% +1,471 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT 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: 5,201 shares; 2025Q3: 7,970 shares; 2025Q4: 8,791 shares 8,791 $356K 0.09% +821 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: 1,192 shares; 2024Q4: not reported; 2025Q1: 1,425 shares; 2025Q2: 1,088 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares 1,094 $355K 0.09% 0 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: 3,419 shares; 2024Q4: 3,420 shares; 2025Q1: 3,415 shares; 2025Q2: 3,397 shares; 2025Q3: 3,930 shares; 2025Q4: 3,934 shares 3,934 $354K 0.09% +4 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: 652 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 559 shares; 2025Q4: 559 shares 559 $352K 0.08% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 740 shares; 2025Q1: 824 shares; 2025Q2: 827 shares; 2025Q3: 926 shares; 2025Q4: 930 shares 930 $349K 0.08% +4 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: 2,680 shares; 2024Q4: 2,682 shares; 2025Q1: 2,685 shares; 2025Q2: 2,687 shares; 2025Q3: 2,690 shares; 2025Q4: 2,393 shares 2,393 $348K 0.08% -297 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: 3,677 shares; 2024Q4: 3,237 shares; 2025Q1: 3,187 shares; 2025Q2: 2,521 shares; 2025Q3: 2,465 shares; 2025Q4: 2,137 shares 2,137 $347K 0.08% -328 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,781 shares; 2025Q1: 8,036 shares; 2025Q2: 8,936 shares; 2025Q3: 8,936 shares; 2025Q4: 8,936 shares 8,936 $346K 0.08% 0 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: 5,205 shares; 2024Q4: 5,135 shares; 2025Q1: 4,382 shares; 2025Q2: 4,359 shares; 2025Q3: 4,399 shares; 2025Q4: 4,640 shares 4,640 $343K 0.08% +241 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 36,385 shares; 2025Q1: 41,660 shares; 2025Q2: 29,343 shares; 2025Q3: 12,624 shares; 2025Q4: 14,790 shares 14,790 $341K 0.08% +2,166 Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 6,868 shares; 2025Q1: 6,955 shares; 2025Q2: 7,070 shares; 2025Q3: 7,197 shares; 2025Q4: 7,410 shares 7,410 $340K 0.08% +213 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,269 shares; 2025Q1: 1,273 shares; 2025Q2: 1,277 shares; 2025Q3: 1,282 shares; 2025Q4: 1,292 shares 1,292 $340K 0.08% +10 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: 4,685 shares; 2024Q4: 4,327 shares; 2025Q1: 5,147 shares; 2025Q2: 4,326 shares; 2025Q3: 4,626 shares; 2025Q4: 4,545 shares 4,545 $337K 0.08% -81 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: 12,953 shares; 2024Q4: 12,293 shares; 2025Q1: 12,826 shares; 2025Q2: 3,796 shares; 2025Q3: 4,017 shares; 2025Q4: 4,172 shares 4,172 $336K 0.08% +155 Timeline INSM INSMED INC More: the full row for INSMED 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: 2,000 shares; 2025Q4: 2,000 shares 2,000 $335K 0.08% 0 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: 7,878 shares; 2024Q4: 10,055 shares; 2025Q1: 9,934 shares; 2025Q2: 10,120 shares; 2025Q3: 10,292 shares; 2025Q4: 10,337 shares 10,337 $332K 0.08% +45 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 785 shares 785 $331K 0.08% -2 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: 2,185 shares; 2024Q4: 2,092 shares; 2025Q1: 1,576 shares; 2025Q2: 1,253 shares; 2025Q3: 1,103 shares; 2025Q4: 864 shares 864 $329K 0.08% -239 Timeline BIV 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: 5,830 shares; 2024Q4: 7,013 shares; 2025Q1: 6,601 shares; 2025Q2: 5,797 shares; 2025Q3: 5,469 shares; 2025Q4: 4,220 shares 4,220 $329K 0.08% -1,249 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: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,181 shares; 2025Q2: 1,029 shares; 2025Q3: 955 shares; 2025Q4: 956 shares 956 $326K 0.08% +1 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $324K 0.08% 0 Timeline IMCG 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: 7,315 shares; 2024Q4: 7,603 shares; 2025Q1: not reported; 2025Q2: 3,684 shares; 2025Q3: 3,786 shares; 2025Q4: 3,897 shares 3,897 $323K 0.08% +111 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 3,439 shares; 2025Q4: 3,524 shares 3,524 $320K 0.08% +85 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,892 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,797 shares; 2025Q4: 1,767 shares 1,767 $317K 0.08% -30 Timeline IUSV 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: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: 2,472 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares 3,004 $316K 0.08% 0 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,557 shares; 2024Q4: 62,761 shares; 2025Q1: 54,842 shares; 2025Q2: 10,072 shares; 2025Q3: 10,052 shares; 2025Q4: 10,073 shares 10,073 $314K 0.08% +21 Timeline FSTA 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: 5,097 shares; 2024Q4: 5,712 shares; 2025Q1: 5,623 shares; 2025Q2: 6,127 shares; 2025Q3: 6,141 shares; 2025Q4: 6,157 shares 6,157 $313K 0.08% +16 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 87 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares 88 $310K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 374 shares; 2025Q4: 399 shares 399 $306K 0.07% +25 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: 1,797 shares; 2024Q4: 1,782 shares; 2025Q1: 1,539 shares; 2025Q2: 1,499 shares; 2025Q3: 1,474 shares; 2025Q4: 1,575 shares 1,575 $305K 0.07% +101 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: 4,114 shares; 2024Q4: 4,018 shares; 2025Q1: 2,924 shares; 2025Q2: 2,920 shares; 2025Q3: 2,844 shares; 2025Q4: 2,683 shares 2,683 $303K 0.07% -161 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 886 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 836 shares; 2025Q4: 839 shares 839 $300K 0.07% +3 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,084 shares; 2025Q1: 899 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 950 shares 950 $296K 0.07% +76 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: 580 shares; 2024Q4: 536 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 538 shares 538 $296K 0.07% +1 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: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 919 shares; 2025Q2: 911 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares 1,094 $296K 0.07% 0 Timeline FCOM 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: 3,818 shares; 2025Q4: 3,961 shares 3,961 $293K 0.07% +143 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: 512 shares; 2024Q4: 505 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 475 shares 475 $292K 0.07% -2 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: 9,291 shares; 2024Q4: 9,353 shares; 2025Q1: 8,045 shares; 2025Q2: 5,786 shares; 2025Q3: 7,201 shares; 2025Q4: 7,331 shares 7,331 $292K 0.07% +130 Timeline FNDE 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: 7,637 shares 7,637 $287K 0.07% new Timeline IEUR 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: 3,896 shares 3,896 $285K 0.07% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,572 shares; 2025Q3: 3,593 shares; 2025Q4: 3,532 shares 3,532 $282K 0.07% -61 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,239 shares 3,239 $280K 0.07% new Timeline ESGV 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: 1,932 shares; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares 2,268 $279K 0.07% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,954 shares; 2025Q3: 4,839 shares; 2025Q4: 5,541 shares 5,541 $278K 0.07% +702 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,695 shares 5,695 $276K 0.07% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700 $274K 0.07% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares 608 $274K 0.07% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,398 shares; 2025Q1: 4,534 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares; 2025Q4: 4,634 shares 4,634 $271K 0.07% +300 Timeline SDY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: 1,478 shares; 2025Q4: 1,862 shares 1,862 $268K 0.06% +384 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770 shares 770 $266K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: 418 shares; 2025Q4: 377 shares 377 $262K 0.06% -41 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,446 shares 2,446 $258K 0.06% new 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: 3,203 shares; 2024Q4: 3,014 shares; 2025Q1: 2,898 shares; 2025Q2: 2,698 shares; 2025Q3: 2,685 shares; 2025Q4: 2,686 shares 2,686 $257K 0.06% +1 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,003 shares; 2025Q1: 1,000 shares; 2025Q2: 959 shares; 2025Q3: 961 shares; 2025Q4: 963 shares 963 $255K 0.06% +2 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 5,535 shares; 2025Q1: 5,520 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares 4,985 $253K 0.06% 0 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: 3,458 shares; 2024Q4: 3,047 shares; 2025Q1: 2,673 shares; 2025Q2: 2,096 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares 1,981 $251K 0.06% 0 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: 4,520 shares; 2024Q4: 5,880 shares; 2025Q1: 5,455 shares; 2025Q2: 4,919 shares; 2025Q3: 3,613 shares; 2025Q4: 3,593 shares 3,593 $249K 0.06% -20 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,721 shares; 2025Q3: 4,749 shares; 2025Q4: 4,884 shares 4,884 $247K 0.06% +135 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 7,079 shares 7,079 $246K 0.06% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,786 shares 4,786 $245K 0.06% new Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,780 shares; 2024Q4: 22,780 shares; 2025Q1: 22,780 shares; 2025Q2: 22,780 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares 20,450 $243K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,084 shares 3,084 $242K 0.06% +16 Timeline FENY 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: 8,771 shares; 2025Q3: 8,814 shares; 2025Q4: 9,256 shares 9,256 $237K 0.06% +442 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 5,989 shares 5,989 $236K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,314 shares; 2025Q3: 2,326 shares; 2025Q4: 2,341 shares 2,341 $235K 0.06% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,041 shares 3,041 $233K 0.06% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 627 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 427 shares; 2025Q4: 408 shares 408 $231K 0.06% -19 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: 4,142 shares; 2024Q4: 4,154 shares; 2025Q1: 3,851 shares; 2025Q2: 3,864 shares; 2025Q3: 2,777 shares; 2025Q4: 2,777 shares 2,777 $225K 0.05% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 2,555 shares; 2025Q3: 2,320 shares; 2025Q4: 2,821 shares 2,821 $225K 0.05% +501 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: 9,836 shares; 2024Q4: 9,599 shares; 2025Q1: 9,419 shares; 2025Q2: 8,021 shares; 2025Q3: 6,468 shares; 2025Q4: 4,745 shares 4,745 $224K 0.05% -1,723 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: not reported; 2024Q4: not reported; 2025Q1: 5,709 shares; 2025Q2: not reported; 2025Q3: 5,098 shares; 2025Q4: 5,178 shares 5,178 $223K 0.05% +80 Timeline PSR INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 2,410 shares 2,410 $220K 0.05% +174 Timeline XAR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 783 shares 783 $220K 0.05% -80 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: 2,991 shares 2,991 $217K 0.05% new 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: 10,104 shares; 2024Q4: 10,211 shares; 2025Q1: 9,445 shares; 2025Q2: 8,256 shares; 2025Q3: 8,146 shares; 2025Q4: 7,182 shares 7,182 $209K 0.05% -964 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares 575 $208K 0.05% new Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700 $204K 0.05% 0 Timeline RWL 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: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700 $201K 0.05% new 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: 14,969 shares; 2024Q4: 14,969 shares; 2025Q1: 14,969 shares; 2025Q2: 14,969 shares; 2025Q3: 14,969 shares; 2025Q4: 14,969 shares 14,969 $150K 0.04% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,658 shares; 2024Q4: 15,844 shares; 2025Q1: 14,568 shares; 2025Q2: 12,681 shares; 2025Q3: 11,395 shares; 2025Q4: 10,440 shares 10,440 $146K 0.04% -955 Timeline