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: not loaded; 2024Q4: 121,251 shares; 2025Q1: 137,651 shares; 2025Q2: 172,403 shares; 2025Q3: 172,685 shares; 2025Q4: 173,282 shares 173,282 $58.1M 17.17% +597 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: not loaded; 2024Q4: 102,198 shares; 2025Q1: 101,321 shares; 2025Q2: 100,225 shares; 2025Q3: 100,357 shares; 2025Q4: 99,528 shares 99,528 $27.1M 8% -829 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,801 shares; 2025Q1: 185,173 shares; 2025Q2: 194,185 shares; 2025Q3: 192,790 shares; 2025Q4: 192,916 shares 192,916 $12.1M 3.56% +126 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,813 shares; 2025Q1: 248,497 shares; 2025Q2: 241,234 shares; 2025Q3: 234,992 shares; 2025Q4: 233,261 shares 233,261 $11.5M 3.41% -1,731 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: not loaded; 2024Q4: 37,750 shares; 2025Q1: 48,845 shares; 2025Q2: 48,556 shares; 2025Q3: 48,929 shares; 2025Q4: 48,948 shares 48,948 $11.3M 3.34% +19 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: not loaded; 2024Q4: 30,458 shares; 2025Q1: 30,655 shares; 2025Q2: 29,805 shares; 2025Q3: 29,752 shares; 2025Q4: 29,616 shares 29,616 $9.29M 2.75% -136 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: not loaded; 2024Q4: 14,006 shares; 2025Q1: 15,281 shares; 2025Q2: 15,019 shares; 2025Q3: 14,855 shares; 2025Q4: 14,883 shares 14,883 $7.2M 2.13% +28 Timeline PGX 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 loaded; 2024Q4: 539,756 shares; 2025Q1: 551,015 shares; 2025Q2: 555,855 shares; 2025Q3: 596,045 shares; 2025Q4: 590,010 shares 590,010 $6.63M 1.96% -6,035 Timeline JPME 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 loaded; 2024Q4: 48,125 shares; 2025Q1: 48,865 shares; 2025Q2: 54,160 shares; 2025Q3: 53,798 shares; 2025Q4: 54,840 shares 54,840 $5.96M 1.76% +1,042 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,770 shares; 2025Q1: 111,096 shares; 2025Q2: 109,921 shares; 2025Q3: 109,312 shares; 2025Q4: 111,383 shares 111,383 $5.42M 1.6% +2,071 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,892 shares; 2025Q1: 191,509 shares; 2025Q2: 198,269 shares; 2025Q3: 199,740 shares; 2025Q4: 214,700 shares 214,700 $5.02M 1.48% +14,960 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: not loaded; 2024Q4: 33,312 shares; 2025Q1: 34,724 shares; 2025Q2: 39,458 shares; 2025Q3: 38,732 shares; 2025Q4: 38,754 shares 38,754 $4.66M 1.38% +22 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: not loaded; 2024Q4: 76,640 shares; 2025Q1: 78,874 shares; 2025Q2: 79,124 shares; 2025Q3: 95,681 shares; 2025Q4: 98,193 shares 98,193 $4.21M 1.24% +2,512 Timeline FNDA 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 loaded; 2024Q4: 119,087 shares; 2025Q1: 120,282 shares; 2025Q2: 133,613 shares; 2025Q3: 129,857 shares; 2025Q4: 129,145 shares 129,145 $4.07M 1.2% -712 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: not loaded; 2024Q4: 3,906 shares; 2025Q1: 4,782 shares; 2025Q2: 5,889 shares; 2025Q3: 5,905 shares; 2025Q4: 6,036 shares 6,036 $3.71M 1.1% +131 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,990 shares; 2025Q1: 81,094 shares; 2025Q2: 80,621 shares; 2025Q3: 66,817 shares; 2025Q4: 65,391 shares 65,391 $3.7M 1.09% -1,426 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: not loaded; 2024Q4: 82,843 shares; 2025Q1: 82,297 shares; 2025Q2: 83,432 shares; 2025Q3: 82,459 shares; 2025Q4: 85,155 shares 85,155 $3.47M 1.02% +2,696 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,295 shares; 2025Q1: 171,855 shares; 2025Q2: 170,763 shares; 2025Q3: 178,351 shares; 2025Q4: 178,331 shares 178,331 $3.39M 1% -20 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: not loaded; 2024Q4: 143,026 shares; 2025Q1: 137,046 shares; 2025Q2: 138,031 shares; 2025Q3: 135,871 shares; 2025Q4: 135,907 shares 135,907 $3.38M 1% +36 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,204 shares; 2025Q1: 33,358 shares; 2025Q2: 31,600 shares; 2025Q3: 28,927 shares; 2025Q4: 26,874 shares 26,874 $3.14M 0.93% -2,053 Timeline INKM SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,635 shares; 2025Q1: 79,093 shares; 2025Q2: 80,553 shares; 2025Q3: 81,988 shares; 2025Q4: 90,606 shares 90,606 $2.99M 0.88% +8,618 Timeline REET 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 loaded; 2024Q4: 114,008 shares; 2025Q1: 114,708 shares; 2025Q2: 119,874 shares; 2025Q3: 118,539 shares; 2025Q4: 118,779 shares 118,779 $2.96M 0.88% +240 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 loaded; 2024Q4: 21,464 shares; 2025Q1: 24,830 shares; 2025Q2: 36,309 shares; 2025Q3: 36,722 shares; 2025Q4: 36,349 shares 36,349 $2.91M 0.86% -373 Timeline SPSB 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 loaded; 2024Q4: 69,145 shares; 2025Q1: 75,492 shares; 2025Q2: 84,684 shares; 2025Q3: 85,687 shares; 2025Q4: 95,996 shares 95,996 $2.9M 0.86% +10,309 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,641 shares; 2025Q1: 33,090 shares; 2025Q2: 38,303 shares; 2025Q3: 36,910 shares; 2025Q4: 36,529 shares 36,529 $2.9M 0.86% -381 Timeline SCHC 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 loaded; 2024Q4: 62,023 shares; 2025Q1: 62,619 shares; 2025Q2: 64,272 shares; 2025Q3: 60,398 shares; 2025Q4: 59,745 shares 59,745 $2.72M 0.8% -653 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,310 shares; 2025Q1: 27,211 shares; 2025Q2: 46,873 shares; 2025Q3: 45,823 shares; 2025Q4: 45,515 shares 45,515 $2.43M 0.72% -308 Timeline MUNI 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 loaded; 2024Q4: 33,265 shares; 2025Q1: 41,541 shares; 2025Q2: 41,611 shares; 2025Q3: 42,349 shares; 2025Q4: 46,294 shares 46,294 $2.43M 0.72% +3,945 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: not loaded; 2024Q4: 48,888 shares; 2025Q1: 46,802 shares; 2025Q2: 45,005 shares; 2025Q3: 47,363 shares; 2025Q4: 48,437 shares 48,437 $2.34M 0.69% +1,074 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,390 shares; 2025Q1: 60,203 shares; 2025Q2: 59,136 shares; 2025Q3: 57,819 shares; 2025Q4: 57,723 shares 57,723 $2.28M 0.67% -96 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,467 shares; 2025Q1: 16,365 shares; 2025Q2: 15,359 shares; 2025Q3: 15,006 shares; 2025Q4: 14,028 shares 14,028 $2.25M 0.66% -978 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,139 shares; 2025Q1: 22,325 shares; 2025Q2: 41,932 shares; 2025Q3: 53,001 shares; 2025Q4: 51,227 shares 51,227 $2.22M 0.66% -1,774 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: not loaded; 2024Q4: 52,270 shares; 2025Q1: 53,406 shares; 2025Q2: 54,868 shares; 2025Q3: 53,268 shares; 2025Q4: 53,429 shares 53,429 $2.16M 0.64% +161 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 loaded; 2024Q4: 2,836 shares; 2025Q1: 3,110 shares; 2025Q2: 3,098 shares; 2025Q3: 3,083 shares; 2025Q4: 3,083 shares 3,083 $2.1M 0.62% 0 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: not loaded; 2024Q4: 9,300 shares; 2025Q1: 10,855 shares; 2025Q2: 11,143 shares; 2025Q3: 11,239 shares; 2025Q4: 11,068 shares 11,068 $2.06M 0.61% -171 Timeline AOM 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 loaded; 2024Q4: 46,012 shares; 2025Q1: 47,169 shares; 2025Q2: 45,622 shares; 2025Q3: 42,661 shares; 2025Q4: 42,511 shares 42,511 $2.03M 0.6% -150 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,160 shares; 2025Q1: 39,188 shares; 2025Q2: 40,751 shares; 2025Q3: 40,465 shares; 2025Q4: 39,003 shares 39,003 $1.91M 0.57% -1,462 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: not loaded; 2024Q4: 4,848 shares; 2025Q1: 5,370 shares; 2025Q2: 5,574 shares; 2025Q3: 5,546 shares; 2025Q4: 5,763 shares 5,763 $1.86M 0.55% +217 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,308 shares; 2025Q1: 9,328 shares; 2025Q2: 9,438 shares; 2025Q3: 9,288 shares; 2025Q4: 9,206 shares 9,206 $1.76M 0.52% -82 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,840 shares 26,840 $1.76M 0.52% new Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,238 shares; 2025Q1: 87,122 shares; 2025Q2: 94,359 shares; 2025Q3: 92,633 shares; 2025Q4: 89,330 shares 89,330 $1.74M 0.52% -3,303 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: not loaded; 2024Q4: 5,388 shares; 2025Q1: 6,037 shares; 2025Q2: 7,140 shares; 2025Q3: 17,514 shares; 2025Q4: 17,332 shares 17,332 $1.72M 0.51% -182 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: not loaded; 2024Q4: 9,105 shares; 2025Q1: 9,531 shares; 2025Q2: 10,226 shares; 2025Q3: 10,359 shares; 2025Q4: 11,146 shares 11,146 $1.7M 0.5% +787 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: not loaded; 2024Q4: 17,329 shares; 2025Q1: 16,396 shares; 2025Q2: 16,522 shares; 2025Q3: 15,393 shares; 2025Q4: 17,702 shares 17,702 $1.58M 0.47% +2,309 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: not loaded; 2024Q4: 72,968 shares; 2025Q1: 76,631 shares; 2025Q2: 86,627 shares; 2025Q3: 87,223 shares; 2025Q4: 92,879 shares 92,879 $1.53M 0.45% +5,656 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,601 shares; 2025Q1: 91,812 shares; 2025Q2: 138,161 shares; 2025Q3: 142,766 shares; 2025Q4: 135,353 shares 135,353 $1.47M 0.44% -7,413 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,180 shares; 2025Q1: 77,328 shares; 2025Q2: 111,392 shares; 2025Q3: 111,980 shares; 2025Q4: 111,307 shares 111,307 $1.46M 0.43% -673 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,281 shares; 2025Q2: 19,676 shares; 2025Q3: 30,477 shares; 2025Q4: 31,116 shares 31,116 $1.45M 0.43% +639 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: not loaded; 2024Q4: 9,534 shares; 2025Q1: 19,517 shares; 2025Q2: 25,733 shares; 2025Q3: 35,450 shares; 2025Q4: 47,879 shares 47,879 $1.43M 0.42% +12,429 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,301 shares; 2025Q1: 18,846 shares; 2025Q2: 19,325 shares; 2025Q3: 19,329 shares; 2025Q4: 19,012 shares 19,012 $1.4M 0.41% -317 Timeline HYMB 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 loaded; 2024Q4: 51,971 shares; 2025Q1: 52,437 shares; 2025Q2: 50,883 shares; 2025Q3: 52,613 shares; 2025Q4: 54,466 shares 54,466 $1.36M 0.4% +1,853 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,712 shares; 2025Q1: 69,052 shares; 2025Q2: 68,336 shares; 2025Q3: 47,223 shares; 2025Q4: 43,004 shares 43,004 $1.34M 0.4% -4,219 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: not loaded; 2024Q4: 49,489 shares; 2025Q1: 50,361 shares; 2025Q2: 52,635 shares; 2025Q3: 51,207 shares; 2025Q4: 53,298 shares 53,298 $1.33M 0.39% +2,091 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,415 shares; 2025Q1: 16,056 shares; 2025Q2: 15,595 shares; 2025Q3: 14,682 shares; 2025Q4: 14,512 shares 14,512 $1.31M 0.39% -170 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: not loaded; 2024Q4: 2,327 shares; 2025Q1: 2,365 shares; 2025Q2: 2,853 shares; 2025Q3: 2,941 shares; 2025Q4: 2,836 shares 2,836 $1.28M 0.38% -105 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: not loaded; 2024Q4: 21,886 shares; 2025Q1: 21,956 shares; 2025Q2: 22,043 shares; 2025Q3: 23,193 shares; 2025Q4: 23,332 shares 23,332 $1.26M 0.37% +139 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: not loaded; 2024Q4: 8,019 shares; 2025Q1: 8,212 shares; 2025Q2: 9,645 shares; 2025Q3: 10,412 shares; 2025Q4: 11,873 shares 11,873 $1.25M 0.37% +1,461 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: not loaded; 2024Q4: 50,168 shares; 2025Q1: 39,671 shares; 2025Q2: 38,169 shares; 2025Q3: 36,244 shares; 2025Q4: 32,710 shares 32,710 $1.21M 0.36% -3,534 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,353 shares; 2025Q1: 25,738 shares; 2025Q2: 28,360 shares; 2025Q3: 44,272 shares; 2025Q4: 47,353 shares 47,353 $1.15M 0.34% +3,081 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,060 shares; 2025Q1: 90,477 shares; 2025Q2: 90,598 shares; 2025Q3: 88,403 shares; 2025Q4: 85,879 shares 85,879 $1.13M 0.34% -2,524 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,719 shares; 2025Q3: 17,989 shares; 2025Q4: 18,105 shares 18,105 $1.09M 0.32% +116 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: not loaded; 2024Q4: 3,076 shares; 2025Q1: 3,361 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,096 shares 3,096 $1.07M 0.31% +10 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 loaded; 2024Q4: 9,975 shares; 2025Q1: 9,586 shares; 2025Q2: 9,608 shares; 2025Q3: 9,550 shares; 2025Q4: 8,545 shares 8,545 $1.05M 0.31% -1,005 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,206 shares; 2025Q1: 6,472 shares; 2025Q2: 6,624 shares; 2025Q3: 6,424 shares; 2025Q4: 6,504 shares 6,504 $1.04M 0.31% +80 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 loaded; 2024Q4: not reported; 2025Q1: 13,849 shares; 2025Q2: 13,849 shares; 2025Q3: 13,849 shares; 2025Q4: 13,849 shares 13,849 $1.02M 0.3% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,493 shares; 2025Q1: 28,598 shares; 2025Q2: 30,245 shares; 2025Q3: 29,740 shares; 2025Q4: 29,031 shares 29,031 $1.01M 0.3% -709 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: not loaded; 2024Q4: 6,230 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,413 shares; 2025Q4: 6,188 shares 6,188 $1.01M 0.3% -225 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 loaded; 2024Q4: 3,939 shares; 2025Q1: 3,829 shares; 2025Q2: 3,659 shares; 2025Q3: 3,489 shares; 2025Q4: 3,361 shares 3,361 $996K 0.29% -128 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: not loaded; 2024Q4: 2,181 shares; 2025Q1: 3,033 shares; 2025Q2: 3,107 shares; 2025Q3: 3,009 shares; 2025Q4: 3,162 shares 3,162 $990K 0.29% +153 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: not loaded; 2024Q4: 11,223 shares; 2025Q1: 12,380 shares; 2025Q2: 12,577 shares; 2025Q3: 12,557 shares; 2025Q4: 12,488 shares 12,488 $966K 0.29% -69 Timeline EELV 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 loaded; 2024Q4: 29,334 shares; 2025Q1: 31,062 shares; 2025Q2: 32,005 shares; 2025Q3: 32,201 shares; 2025Q4: 33,998 shares 33,998 $933K 0.28% +1,797 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,383 shares; 2025Q1: 11,561 shares; 2025Q2: 10,361 shares; 2025Q3: 9,921 shares; 2025Q4: 9,881 shares 9,881 $921K 0.27% -40 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,458 shares; 2025Q1: 50,272 shares; 2025Q2: 47,885 shares; 2025Q3: 40,912 shares; 2025Q4: 35,874 shares 35,874 $913K 0.27% -5,038 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,031 shares; 2025Q1: 7,154 shares; 2025Q2: 7,554 shares; 2025Q3: 8,003 shares; 2025Q4: 8,835 shares 8,835 $905K 0.27% +832 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,225 shares; 2025Q1: 13,521 shares; 2025Q2: 13,727 shares; 2025Q3: 13,502 shares; 2025Q4: 13,327 shares 13,327 $897K 0.27% -175 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,838 shares; 2025Q1: 22,239 shares; 2025Q2: 21,710 shares; 2025Q3: 21,530 shares; 2025Q4: 22,305 shares 22,305 $879K 0.26% +775 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 loaded; 2024Q4: 23,513 shares; 2025Q1: 27,668 shares; 2025Q2: 27,435 shares; 2025Q3: 27,435 shares; 2025Q4: 26,320 shares 26,320 $844K 0.25% -1,115 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,776 shares; 2025Q1: 6,426 shares; 2025Q2: 6,357 shares; 2025Q3: 5,992 shares; 2025Q4: 5,692 shares 5,692 $841K 0.25% -300 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535 shares; 2025Q1: 2,174 shares; 2025Q2: 2,266 shares; 2025Q3: 2,426 shares; 2025Q4: 2,389 shares 2,389 $827K 0.24% -37 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: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,160 shares; 2025Q2: 1,144 shares; 2025Q3: 1,146 shares; 2025Q4: 1,301 shares 1,301 $816K 0.24% +155 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,728 shares; 2025Q1: 13,544 shares; 2025Q2: 14,321 shares; 2025Q3: 14,030 shares; 2025Q4: 13,384 shares 13,384 $808K 0.24% -646 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: not loaded; 2024Q4: 716 shares; 2025Q1: 1,135 shares; 2025Q2: 1,141 shares; 2025Q3: 1,345 shares; 2025Q4: 1,156 shares 1,156 $792K 0.23% -189 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: not loaded; 2024Q4: 6,113 shares; 2025Q1: 4,641 shares; 2025Q2: 4,551 shares; 2025Q3: 4,386 shares; 2025Q4: 4,150 shares 4,150 $770K 0.23% -236 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: not loaded; 2024Q4: 8,802 shares; 2025Q1: 9,551 shares; 2025Q2: 10,351 shares; 2025Q3: 10,351 shares; 2025Q4: 9,881 shares 9,881 $761K 0.22% -470 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,423 shares; 2025Q1: 1,466 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,307 shares 1,307 $746K 0.22% -2 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,463 shares; 2025Q1: 3,857 shares; 2025Q2: 4,162 shares; 2025Q3: 4,000 shares; 2025Q4: 4,002 shares 4,002 $741K 0.22% +2 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: not loaded; 2024Q4: 7,555 shares; 2025Q1: 7,170 shares; 2025Q2: 6,765 shares; 2025Q3: 6,596 shares; 2025Q4: 6,629 shares 6,629 $738K 0.22% +33 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,891 shares; 2025Q1: 41,132 shares; 2025Q2: 42,335 shares; 2025Q3: 39,108 shares; 2025Q4: 39,208 shares 39,208 $704K 0.21% +100 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 loaded; 2024Q4: 12,182 shares; 2025Q1: 11,933 shares; 2025Q2: 12,693 shares; 2025Q3: 12,288 shares; 2025Q4: 12,179 shares 12,179 $702K 0.21% -109 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,729 shares; 2025Q1: 10,426 shares; 2025Q2: 10,143 shares; 2025Q3: 10,043 shares; 2025Q4: 10,060 shares 10,060 $644K 0.19% +17 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: not loaded; 2024Q4: 11,141 shares; 2025Q1: 11,200 shares; 2025Q2: 11,129 shares; 2025Q3: 11,331 shares; 2025Q4: 11,391 shares 11,391 $642K 0.19% +60 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,794 shares; 2025Q1: 14,776 shares; 2025Q2: 14,776 shares; 2025Q3: 14,776 shares; 2025Q4: 14,309 shares 14,309 $629K 0.19% -467 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: not loaded; 2024Q4: 1,293 shares; 2025Q1: 1,584 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,783 shares 1,783 $625K 0.18% +121 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: not loaded; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 929 shares; 2025Q3: 938 shares; 2025Q4: 1,243 shares 1,243 $625K 0.18% +305 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,613 shares; 2025Q4: 7,611 shares 7,611 $615K 0.18% +4,998 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,172 shares; 2025Q1: 20,314 shares; 2025Q2: 19,218 shares; 2025Q3: 19,018 shares; 2025Q4: 18,455 shares 18,455 $614K 0.18% -563 Timeline DNL 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 loaded; 2024Q4: 15,162 shares; 2025Q1: 15,164 shares; 2025Q2: 14,959 shares; 2025Q3: 14,860 shares; 2025Q4: 14,761 shares 14,761 $608K 0.18% -99 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,127 shares; 2025Q2: not reported; 2025Q3: 12,093 shares; 2025Q4: 15,442 shares 15,442 $593K 0.18% +3,349 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,348 shares 7,348 $589K 0.17% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,888 shares; 2025Q1: 3,833 shares; 2025Q2: 3,733 shares; 2025Q3: 3,723 shares; 2025Q4: 3,623 shares 3,623 $589K 0.17% -100 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,578 shares; 2025Q1: 12,734 shares; 2025Q2: 12,418 shares; 2025Q3: 12,281 shares; 2025Q4: 12,081 shares 12,081 $578K 0.17% -200 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,459 shares; 2025Q4: 1,750 shares 1,750 $578K 0.17% +291 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,991 shares; 2025Q3: 14,916 shares; 2025Q4: 15,499 shares 15,499 $568K 0.17% +583 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: not loaded; 2024Q4: 4,916 shares; 2025Q1: 5,004 shares; 2025Q2: 4,965 shares; 2025Q3: 4,969 shares; 2025Q4: 4,964 shares 4,964 $560K 0.17% -5 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,254 shares; 2025Q1: 6,324 shares; 2025Q2: 6,322 shares; 2025Q3: 6,182 shares; 2025Q4: 5,932 shares 5,932 $548K 0.16% -250 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 395 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $547K 0.16% 0 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: not loaded; 2024Q4: 671 shares; 2025Q1: 776 shares; 2025Q2: 825 shares; 2025Q3: 838 shares; 2025Q4: 829 shares 829 $547K 0.16% -9 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,660 shares; 2025Q1: 11,573 shares; 2025Q2: 11,861 shares; 2025Q3: 11,771 shares; 2025Q4: 11,910 shares 11,910 $546K 0.16% +139 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,064 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,059 shares 4,059 $539K 0.16% -251 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares; 2025Q4: 5,470 shares 5,470 $535K 0.16% +359 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 817 shares; 2025Q3: 822 shares; 2025Q4: 901 shares 901 $516K 0.15% +79 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,641 shares; 2025Q1: 11,028 shares; 2025Q2: 11,028 shares; 2025Q3: 10,871 shares; 2025Q4: 10,620 shares 10,620 $515K 0.15% -251 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: 448 shares; 2025Q4: 476 shares 476 $512K 0.15% +28 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: not loaded; 2024Q4: 2,049 shares; 2025Q1: 2,202 shares; 2025Q2: 2,218 shares; 2025Q3: 2,231 shares; 2025Q4: 2,458 shares 2,458 $509K 0.15% +227 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: not loaded; 2024Q4: 2,112 shares; 2025Q1: 2,952 shares; 2025Q2: 2,876 shares; 2025Q3: 2,783 shares; 2025Q4: 2,683 shares 2,683 $492K 0.15% -100 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: not loaded; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,230 shares 2,230 $490K 0.14% -100 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: not loaded; 2024Q4: 3,728 shares; 2025Q1: 2,974 shares; 2025Q2: 3,179 shares; 2025Q3: 3,170 shares; 2025Q4: 3,171 shares 3,171 $489K 0.14% +1 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: not loaded; 2024Q4: 15,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,938 shares 14,938 $487K 0.14% +138 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: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,490 shares 1,490 $483K 0.14% +10 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 5,263 shares; 2025Q3: 5,263 shares; 2025Q4: 5,101 shares 5,101 $481K 0.14% -162 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,397 shares; 2025Q1: 10,921 shares; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares; 2025Q4: 10,593 shares 10,593 $477K 0.14% -328 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,597 shares; 2025Q1: 4,467 shares; 2025Q2: 4,567 shares; 2025Q3: 4,567 shares; 2025Q4: 4,648 shares 4,648 $469K 0.14% +81 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,015 shares 7,015 $459K 0.14% new 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: not loaded; 2024Q4: 1,769 shares; 2025Q1: 1,890 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,948 shares 1,948 $445K 0.13% -20 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,293 shares; 2025Q1: 5,970 shares; 2025Q2: 5,918 shares; 2025Q3: 5,818 shares; 2025Q4: 5,718 shares 5,718 $442K 0.13% -100 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,652 shares; 2025Q1: 3,990 shares; 2025Q2: 4,700 shares; 2025Q3: 5,681 shares; 2025Q4: 9,338 shares 9,338 $436K 0.13% +3,657 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: not loaded; 2024Q4: 2,563 shares; 2025Q1: 2,870 shares; 2025Q2: 2,995 shares; 2025Q3: 2,909 shares; 2025Q4: 2,927 shares 2,927 $419K 0.12% +18 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: not loaded; 2024Q4: 3,913 shares; 2025Q1: 4,103 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,420 shares 4,420 $414K 0.12% +41 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: not loaded; 2024Q4: 4,628 shares; 2025Q1: 4,776 shares; 2025Q2: 4,836 shares; 2025Q3: 4,856 shares; 2025Q4: 4,891 shares 4,891 $412K 0.12% +35 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares 2,304 $411K 0.12% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,950 shares; 2025Q1: 4,720 shares; 2025Q2: 4,877 shares; 2025Q3: 4,707 shares; 2025Q4: 4,707 shares 4,707 $410K 0.12% 0 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: not loaded; 2024Q4: 4,662 shares; 2025Q1: 4,766 shares; 2025Q2: 4,692 shares; 2025Q3: 4,594 shares; 2025Q4: 4,594 shares 4,594 $407K 0.12% 0 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: not loaded; 2024Q4: 1,280 shares; 2025Q1: 1,942 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,956 shares 1,956 $381K 0.11% -3 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 652 shares; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 892 shares 892 $376K 0.11% +240 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,603 shares; 2025Q2: 12,753 shares; 2025Q3: 15,855 shares; 2025Q4: 13,394 shares 13,394 $373K 0.11% -2,461 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: not loaded; 2024Q4: not reported; 2025Q1: 1,784 shares; 2025Q2: 2,104 shares; 2025Q3: 2,104 shares; 2025Q4: 2,088 shares 2,088 $371K 0.11% -16 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 loaded; 2024Q4: 308 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 345 shares 345 $369K 0.11% +10 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,216 shares; 2025Q1: 18,320 shares; 2025Q2: 18,739 shares; 2025Q3: 18,344 shares; 2025Q4: 18,091 shares 18,091 $367K 0.11% -253 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 2,042 shares; 2025Q2: 2,061 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares 2,078 $361K 0.11% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,901 shares; 2025Q1: 14,901 shares; 2025Q2: 14,907 shares; 2025Q3: 14,901 shares; 2025Q4: 14,901 shares 14,901 $358K 0.11% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,366 shares; 2025Q3: 3,986 shares; 2025Q4: 4,017 shares 4,017 $357K 0.11% +31 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 1,383 shares; 2025Q4: 1,646 shares 1,646 $352K 0.1% +263 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,146 shares; 2025Q1: 1,149 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,207 shares 1,207 $349K 0.1% -8 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 loaded; 2024Q4: 2,374 shares; 2025Q1: 3,499 shares; 2025Q2: 2,838 shares; 2025Q3: 2,842 shares; 2025Q4: 4,726 shares 4,726 $347K 0.1% +1,884 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: not loaded; 2024Q4: 705 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 713 shares; 2025Q4: 718 shares 718 $347K 0.1% +5 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,434 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares 2,634 $340K 0.1% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,378 shares; 2025Q1: 5,108 shares; 2025Q2: 4,858 shares; 2025Q3: 4,698 shares; 2025Q4: 4,198 shares 4,198 $330K 0.1% -500 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 1,928 shares 1,928 $330K 0.1% +395 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: not loaded; 2024Q4: 1,722 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,575 shares 1,575 $329K 0.1% -50 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,416 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares 5,416 $327K 0.1% 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: not loaded; 2024Q4: 9,599 shares; 2025Q1: 8,009 shares; 2025Q2: 7,325 shares; 2025Q3: 7,125 shares; 2025Q4: 6,636 shares 6,636 $327K 0.1% -489 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,300 shares; 2025Q4: 1,150 shares 1,150 $317K 0.09% -150 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 382 shares 382 $314K 0.09% -51 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,563 shares 3,563 $307K 0.09% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 1,192 shares; 2025Q3: 1,205 shares; 2025Q4: 1,145 shares 1,145 $307K 0.09% -60 Timeline SPYG 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,875 shares 2,875 $307K 0.09% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,665 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,479 shares 1,479 $304K 0.09% -86 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400 $302K 0.09% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: 4,340 shares; 2025Q2: 4,213 shares; 2025Q3: 4,247 shares; 2025Q4: 4,247 shares 4,247 $297K 0.09% 0 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: not loaded; 2024Q4: 8,625 shares; 2025Q1: 8,605 shares; 2025Q2: 8,474 shares; 2025Q3: 8,420 shares; 2025Q4: 8,421 shares 8,421 $295K 0.09% +1 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: not loaded; 2024Q4: 5,117 shares; 2025Q1: 5,118 shares; 2025Q2: 5,122 shares; 2025Q3: 5,126 shares; 2025Q4: 5,030 shares 5,030 $295K 0.09% -96 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,869 shares; 2025Q1: 10,961 shares; 2025Q2: 13,423 shares; 2025Q3: 16,843 shares; 2025Q4: 16,880 shares 16,880 $292K 0.09% +37 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: not loaded; 2024Q4: 8,000 shares; 2025Q1: 7,636 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,930 shares 3,930 $291K 0.09% +300 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares 768 $284K 0.08% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,726 shares; 2025Q1: 6,728 shares; 2025Q2: 6,630 shares; 2025Q3: 6,432 shares; 2025Q4: 6,432 shares 6,432 $280K 0.08% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,746 shares; 2025Q2: 9,914 shares; 2025Q3: 9,964 shares; 2025Q4: 9,845 shares 9,845 $278K 0.08% -119 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,249 shares; 2025Q1: 16,110 shares; 2025Q2: 17,429 shares; 2025Q3: 18,348 shares; 2025Q4: 17,153 shares 17,153 $276K 0.08% -1,195 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,694 shares; 2025Q1: 8,486 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,086 shares 8,086 $274K 0.08% -400 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,995 shares; 2025Q1: not reported; 2025Q2: 3,945 shares; 2025Q3: 3,870 shares; 2025Q4: 3,710 shares 3,710 $273K 0.08% -160 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,386 shares 1,386 $265K 0.08% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,847 shares; 2025Q3: 4,909 shares; 2025Q4: 4,802 shares 4,802 $264K 0.08% -107 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 295 shares; 2025Q4: 299 shares 299 $263K 0.08% +4 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: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,248 shares; 2025Q2: 2,239 shares; 2025Q3: 2,240 shares; 2025Q4: 2,242 shares 2,242 $263K 0.08% +2 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,641 shares; 2025Q1: 2,006 shares; 2025Q2: 1,986 shares; 2025Q3: 1,976 shares; 2025Q4: 1,949 shares 1,949 $259K 0.08% -27 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,563 shares; 2025Q1: 4,603 shares; 2025Q2: 4,653 shares; 2025Q3: 4,753 shares; 2025Q4: 4,407 shares 4,407 $258K 0.08% -346 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,338 shares; 2025Q1: 10,438 shares; 2025Q2: 10,538 shares; 2025Q3: 10,538 shares; 2025Q4: 10,738 shares 10,738 $257K 0.08% +200 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,868 shares; 2025Q1: 3,918 shares; 2025Q2: 4,158 shares; 2025Q3: 4,318 shares; 2025Q4: 4,042 shares 4,042 $256K 0.08% -276 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191 shares 1,191 $255K 0.08% new Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,883 shares; 2025Q1: not reported; 2025Q2: 9,050 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400 $255K 0.08% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,809 shares; 2025Q4: 4,766 shares 4,766 $254K 0.08% -43 Timeline XLC 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,155 shares 2,155 $254K 0.07% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,006 shares; 2025Q2: 954 shares; 2025Q3: 876 shares; 2025Q4: 823 shares 823 $254K 0.07% -53 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600 $250K 0.07% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,880 shares 4,880 $248K 0.07% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares 1,139 $247K 0.07% 0 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,739 shares; 2025Q3: 11,127 shares; 2025Q4: 12,040 shares 12,040 $247K 0.07% +913 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares; 2025Q3: 3,558 shares; 2025Q4: 3,683 shares 3,683 $243K 0.07% +125 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,226 shares; 2025Q3: 10,605 shares; 2025Q4: 10,160 shares 10,160 $240K 0.07% -445 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 loaded; 2024Q4: 3,959 shares; 2025Q1: 3,736 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 3,952 shares 3,952 $238K 0.07% +46 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 1,848 shares 1,848 $233K 0.07% -32 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: 10,012 shares; 2025Q3: 12,162 shares; 2025Q4: 9,914 shares 9,914 $232K 0.07% -2,248 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 1,087 shares 1,087 $230K 0.07% +91 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,800 shares 1,800 $230K 0.07% -100 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,587 shares; 2025Q1: 2,460 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares 2,310 $229K 0.07% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,716 shares 8,716 $229K 0.07% new 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: not loaded; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 742 shares 742 $227K 0.07% +41 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,146 shares; 2025Q4: 9,196 shares 9,196 $225K 0.07% +50 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188 shares; 2025Q3: 193 shares; 2025Q4: 2,280 shares 2,280 $214K 0.06% +2,087 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares 368 $213K 0.06% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: 817 shares; 2025Q3: 742 shares; 2025Q4: 743 shares 743 $207K 0.06% +1 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,057 shares 3,057 $206K 0.06% new Timeline HYS 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares 2,171 $206K 0.06% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares 2,950 $205K 0.06% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: not reported; 2025Q4: 235 shares 235 $203K 0.06% new 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: not loaded; 2024Q4: 1,637 shares; 2025Q1: 1,736 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,409 shares 1,409 $202K 0.06% -120 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 541 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 470 shares; 2025Q4: 470 shares 470 $200K 0.06% 0 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,756 shares; 2025Q1: 51,646 shares; 2025Q2: 51,027 shares; 2025Q3: 51,527 shares; 2025Q4: 48,341 shares 48,341 $196K 0.06% -3,186 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,847 shares; 2025Q1: 14,647 shares; 2025Q2: 16,593 shares; 2025Q3: 16,593 shares; 2025Q4: 16,378 shares 16,378 $171K 0.05% -215 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,717 shares; 2025Q1: 20,618 shares; 2025Q2: 20,118 shares; 2025Q3: 18,932 shares; 2025Q4: 17,932 shares 17,932 $143K 0.04% -1,000 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,973 shares; 2025Q4: 10,473 shares 10,473 $140K 0.04% -10,500 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,643 shares; 2025Q1: 11,643 shares; 2025Q2: 11,643 shares; 2025Q3: 11,643 shares; 2025Q4: 10,204 shares 10,204 $119K 0.04% -1,439 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,519 shares; 2025Q2: 18,519 shares; 2025Q3: 18,519 shares; 2025Q4: 18,519 shares 18,519 $116K 0.03% 0 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,550 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares; 2025Q3: 15,150 shares; 2025Q4: 11,548 shares 11,548 $108K 0.03% -3,602 Timeline CCLD CARECLOUD INC More: the full row for CARECLOUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,595 shares; 2025Q2: 22,803 shares; 2025Q3: 22,803 shares; 2025Q4: 22,803 shares 22,803 $66.6K 0.02% 0 Timeline