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: 300,066 shares; 2024Q4: 306,687 shares; 2025Q1: 315,494 shares; 2025Q2: 322,237 shares; 2025Q3: 327,191 shares; 2025Q4: 329,844 shares 329,844 $161M 17.66% +2,653 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,698 shares; 2024Q4: 2,633,316 shares; 2025Q1: 2,818,433 shares; 2025Q2: 2,901,838 shares; 2025Q3: 3,053,265 shares; 2025Q4: 2,957,759 shares 2,957,759 $101M 11.1% -95,506 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,115 shares; 2024Q4: 1,464,982 shares; 2025Q1: 1,474,991 shares; 2025Q2: 1,475,620 shares; 2025Q3: 1,499,934 shares; 2025Q4: 1,485,455 shares 1,485,455 $71.5M 7.84% -14,479 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: 115,487 shares; 2024Q4: 117,079 shares; 2025Q1: 120,778 shares; 2025Q2: 120,455 shares; 2025Q3: 121,839 shares; 2025Q4: 120,700 shares 120,700 $36.5M 4% -1,139 Timeline DFEM 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: 969,906 shares; 2024Q4: 1,013,817 shares; 2025Q1: 1,073,214 shares; 2025Q2: 1,061,221 shares; 2025Q3: 1,068,731 shares; 2025Q4: 1,053,441 shares 1,053,441 $34.8M 3.82% -15,290 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: 163,599 shares; 2024Q4: 163,405 shares; 2025Q1: 166,958 shares; 2025Q2: 180,414 shares; 2025Q3: 182,146 shares; 2025Q4: 177,905 shares 177,905 $34M 3.73% -4,241 Timeline DFSV 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: 825,065 shares; 2024Q4: 864,830 shares; 2025Q1: 926,223 shares; 2025Q2: 964,105 shares; 2025Q3: 1,005,881 shares; 2025Q4: 984,078 shares 984,078 $32.4M 3.55% -21,803 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: 318,419 shares; 2024Q4: 352,084 shares; 2025Q1: 393,016 shares; 2025Q2: 423,979 shares; 2025Q3: 463,771 shares; 2025Q4: 508,888 shares 508,888 $31.8M 3.49% +45,117 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: 411,098 shares; 2024Q4: 429,167 shares; 2025Q1: 458,393 shares; 2025Q2: 472,943 shares; 2025Q3: 496,372 shares; 2025Q4: 482,657 shares 482,657 $28.7M 3.15% -13,715 Timeline DFIC 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: 573,724 shares; 2024Q4: 594,308 shares; 2025Q1: 616,779 shares; 2025Q2: 607,508 shares; 2025Q3: 609,190 shares; 2025Q4: 618,801 shares 618,801 $21.3M 2.34% +9,611 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: 67,858 shares; 2024Q4: 71,492 shares; 2025Q1: 72,010 shares; 2025Q2: 70,166 shares; 2025Q3: 68,579 shares; 2025Q4: 68,475 shares 68,475 $18.6M 2.04% -104 Timeline DFUV 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: 348,628 shares; 2024Q4: 344,334 shares; 2025Q1: 345,808 shares; 2025Q2: 342,052 shares; 2025Q3: 341,792 shares; 2025Q4: 337,190 shares 337,190 $15.7M 1.72% -4,602 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: 190,255 shares; 2024Q4: 197,227 shares; 2025Q1: 209,316 shares; 2025Q2: 217,694 shares; 2025Q3: 227,119 shares; 2025Q4: 211,340 shares 211,340 $15.7M 1.72% -15,779 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: 131,599 shares; 2024Q4: 141,927 shares; 2025Q1: 166,548 shares; 2025Q2: 202,372 shares; 2025Q3: 219,227 shares; 2025Q4: 204,971 shares 204,971 $11M 1.21% -14,256 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,188 shares; 2025Q4: 121,474 shares 121,474 $9.74M 1.07% +115,286 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: 31,653 shares; 2024Q4: 32,187 shares; 2025Q1: 32,412 shares; 2025Q2: 34,348 shares; 2025Q3: 34,979 shares; 2025Q4: 35,204 shares 35,204 $7.46M 0.82% +225 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: 37,969 shares; 2024Q4: 38,080 shares; 2025Q1: 39,200 shares; 2025Q2: 41,503 shares; 2025Q3: 41,958 shares; 2025Q4: 41,119 shares 41,119 $7.29M 0.8% -839 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: 13,077 shares; 2024Q4: 13,079 shares; 2025Q1: 15,533 shares; 2025Q2: 14,969 shares; 2025Q3: 14,951 shares; 2025Q4: 14,613 shares 14,613 $6.5M 0.71% -338 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: 7,918 shares; 2024Q4: 8,556 shares; 2025Q1: 8,656 shares; 2025Q2: 8,647 shares; 2025Q3: 9,548 shares; 2025Q4: 9,347 shares 9,347 $6.37M 0.7% -201 Timeline BALL BALL CORP More: the full row for BALL 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: 28,787 shares; 2025Q2: 74,872 shares; 2025Q3: 103,821 shares; 2025Q4: 103,811 shares 103,811 $5.5M 0.6% -10 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: 28,021 shares; 2024Q4: 27,211 shares; 2025Q1: 37,225 shares; 2025Q2: 29,124 shares; 2025Q3: 28,583 shares; 2025Q4: 29,050 shares 29,050 $5.42M 0.59% +467 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: 18,881 shares; 2024Q4: 18,765 shares; 2025Q1: 19,436 shares; 2025Q2: 19,440 shares; 2025Q3: 19,493 shares; 2025Q4: 19,307 shares 19,307 $5.39M 0.59% -186 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: 17,392 shares; 2024Q4: 17,745 shares; 2025Q1: 17,265 shares; 2025Q2: 16,729 shares; 2025Q3: 16,750 shares; 2025Q4: 16,635 shares 16,635 $5.22M 0.57% -115 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,429 shares 190,429 $5.05M 0.55% new 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: 10,719 shares; 2024Q4: 11,617 shares; 2025Q1: 11,037 shares; 2025Q2: 10,359 shares; 2025Q3: 10,291 shares; 2025Q4: 10,193 shares 10,193 $4.93M 0.54% -98 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,785 shares; 2025Q4: 54,653 shares 54,653 $4.81M 0.53% +51,868 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: 21,505 shares; 2024Q4: 21,773 shares; 2025Q1: 21,499 shares; 2025Q2: 21,076 shares; 2025Q3: 20,285 shares; 2025Q4: 20,501 shares 20,501 $4.73M 0.52% +216 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 90,028 shares; 2025Q3: 44,308 shares; 2025Q4: 44,308 shares 44,308 $4.72M 0.52% 0 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: 10,113 shares; 2024Q4: 9,861 shares; 2025Q1: 9,798 shares; 2025Q2: 9,713 shares; 2025Q3: 9,698 shares; 2025Q4: 9,684 shares 9,684 $4.58M 0.5% -14 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,129 shares; 2024Q4: 157,061 shares; 2025Q1: 153,473 shares; 2025Q2: 160,960 shares; 2025Q3: 162,998 shares; 2025Q4: 152,516 shares 152,516 $4.48M 0.49% -10,482 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 22,286 shares; 2025Q1: 21,393 shares; 2025Q2: 21,394 shares; 2025Q3: 21,398 shares; 2025Q4: 21,395 shares 21,395 $4.35M 0.48% -3 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: 7,554 shares; 2024Q4: 7,596 shares; 2025Q1: 7,594 shares; 2025Q2: 8,125 shares; 2025Q3: 8,518 shares; 2025Q4: 8,534 shares 8,534 $4.29M 0.47% +16 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,279 shares 154,279 $4.22M 0.46% new 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: 8,489 shares; 2024Q4: 8,530 shares; 2025Q1: 8,670 shares; 2025Q2: 8,476 shares; 2025Q3: 6,795 shares; 2025Q4: 14,448 shares 14,448 $4.19M 0.46% +7,653 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,466 shares; 2024Q4: 44,420 shares; 2025Q1: 44,222 shares; 2025Q2: 43,811 shares; 2025Q3: 43,659 shares; 2025Q4: 43,646 shares 43,646 $4.19M 0.46% -13 Timeline EBI 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: 69,619 shares; 2025Q3: 69,619 shares; 2025Q4: 69,398 shares 69,398 $3.93M 0.43% -221 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: 6,957 shares; 2024Q4: 7,331 shares; 2025Q1: 7,252 shares; 2025Q2: 6,811 shares; 2025Q3: 7,099 shares; 2025Q4: 11,180 shares 11,180 $3.6M 0.4% +4,081 Timeline DFGR 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: 182,169 shares; 2024Q4: 168,164 shares; 2025Q1: 151,773 shares; 2025Q2: 135,241 shares; 2025Q3: 129,142 shares; 2025Q4: 128,408 shares 128,408 $3.39M 0.37% -734 Timeline PTRB PGIM ETF TR More: the full row for PGIM 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: 77,831 shares 77,831 $3.27M 0.36% new Timeline VSDM 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: not reported; 2025Q3: not reported; 2025Q4: 42,505 shares 42,505 $3.25M 0.36% new 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: 23,659 shares; 2024Q4: 25,706 shares; 2025Q1: 25,438 shares; 2025Q2: 25,503 shares; 2025Q3: 27,803 shares; 2025Q4: 28,741 shares 28,741 $3.2M 0.35% +938 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: 12,044 shares; 2024Q4: 11,962 shares; 2025Q1: 11,962 shares; 2025Q2: 11,962 shares; 2025Q3: 11,970 shares; 2025Q4: 10,515 shares 10,515 $3M 0.33% -1,455 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: 42,195 shares; 2024Q4: 124,087 shares; 2025Q1: 119,598 shares; 2025Q2: 121,112 shares; 2025Q3: 122,631 shares; 2025Q4: 111,485 shares 111,485 $3M 0.33% -11,146 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 26,326 shares; 2025Q1: 32,711 shares; 2025Q2: 33,860 shares; 2025Q3: 38,192 shares; 2025Q4: 35,053 shares 35,053 $2.94M 0.32% -3,139 Timeline SLYG 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: 13,291 shares; 2024Q4: 16,225 shares; 2025Q1: 20,621 shares; 2025Q2: 29,335 shares; 2025Q3: 35,095 shares; 2025Q4: 31,041 shares 31,041 $2.92M 0.32% -4,054 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,881 shares; 2024Q4: 218,974 shares; 2025Q1: 218,204 shares; 2025Q2: 227,244 shares; 2025Q3: 215,896 shares; 2025Q4: 222,618 shares 222,618 $2.87M 0.31% +6,722 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: 14,565 shares; 2024Q4: 14,218 shares; 2025Q1: 14,114 shares; 2025Q2: 13,582 shares; 2025Q3: 13,574 shares; 2025Q4: 13,579 shares 13,579 $2.86M 0.31% +5 Timeline MDYG 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: 7,601 shares; 2024Q4: 11,862 shares; 2025Q1: 18,318 shares; 2025Q2: 27,531 shares; 2025Q3: 36,175 shares; 2025Q4: 29,366 shares 29,366 $2.71M 0.3% -6,809 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: 17,594 shares; 2024Q4: 17,618 shares; 2025Q1: 17,853 shares; 2025Q2: 17,965 shares; 2025Q3: 18,519 shares; 2025Q4: 18,617 shares 18,617 $2.63M 0.29% +98 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,576 shares 52,576 $2.58M 0.28% new 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: 6,732 shares; 2024Q4: 6,764 shares; 2025Q1: 7,167 shares; 2025Q2: 7,228 shares; 2025Q3: 8,275 shares; 2025Q4: 7,088 shares 7,088 $2.38M 0.26% -1,187 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: 23,028 shares; 2024Q4: 24,223 shares; 2025Q1: 29,581 shares; 2025Q2: 30,612 shares; 2025Q3: 34,118 shares; 2025Q4: 30,117 shares 30,117 $2.37M 0.26% -4,001 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 30,755 shares; 2025Q1: 38,738 shares; 2025Q2: 38,602 shares; 2025Q3: 43,702 shares; 2025Q4: 39,726 shares 39,726 $2.33M 0.26% -3,976 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: 37,426 shares; 2024Q4: 37,454 shares; 2025Q1: 39,985 shares; 2025Q2: 38,739 shares; 2025Q3: 39,564 shares; 2025Q4: 39,535 shares 39,535 $2.17M 0.24% -29 Timeline PMIO PGIM ETF TR More: the full row for PGIM 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: 41,803 shares 41,803 $2.13M 0.23% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,579 shares; 2024Q4: 35,857 shares; 2025Q1: 34,969 shares; 2025Q2: 34,853 shares; 2025Q3: 32,408 shares; 2025Q4: 32,607 shares 32,607 $2.08M 0.23% +199 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: 1,511 shares; 2024Q4: 1,517 shares; 2025Q1: 2,054 shares; 2025Q2: 1,451 shares; 2025Q3: 6,824 shares; 2025Q4: 6,825 shares 6,825 $2.02M 0.22% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,409 shares 70,409 $1.94M 0.21% new 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: 20,567 shares; 2024Q4: 20,890 shares; 2025Q1: 20,897 shares; 2025Q2: 20,905 shares; 2025Q3: 20,913 shares; 2025Q4: 20,467 shares 20,467 $1.93M 0.21% -446 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,411 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,489 shares; 2025Q4: 7,484 shares 7,484 $1.92M 0.21% -5 Timeline VOOV 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: 9,059 shares; 2024Q4: 9,224 shares; 2025Q1: 9,252 shares; 2025Q2: 9,280 shares; 2025Q3: 9,310 shares; 2025Q4: 9,338 shares 9,338 $1.91M 0.21% +28 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: 1,622 shares; 2024Q4: 1,632 shares; 2025Q1: 1,485 shares; 2025Q2: 1,632 shares; 2025Q3: 1,740 shares; 2025Q4: 1,742 shares 1,742 $1.87M 0.21% +2 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: 11,257 shares; 2024Q4: 11,172 shares; 2025Q1: 11,345 shares; 2025Q2: 14,407 shares; 2025Q3: 21,189 shares; 2025Q4: 22,733 shares 22,733 $1.85M 0.2% +1,544 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: 16,425 shares; 2024Q4: 13,772 shares; 2025Q1: 13,745 shares; 2025Q2: 13,617 shares; 2025Q3: 13,813 shares; 2025Q4: 13,814 shares 13,814 $1.83M 0.2% +1 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,696 shares; 2024Q4: 32,696 shares; 2025Q1: 32,696 shares; 2025Q2: 32,696 shares; 2025Q3: 32,696 shares; 2025Q4: 32,696 shares 32,696 $1.77M 0.19% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 36,693 shares; 2025Q1: 34,293 shares; 2025Q2: 34,293 shares; 2025Q3: 34,305 shares; 2025Q4: 34,293 shares 34,293 $1.74M 0.19% -12 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: 5,276 shares; 2024Q4: 5,278 shares; 2025Q1: 5,416 shares; 2025Q2: 5,332 shares; 2025Q3: 5,578 shares; 2025Q4: 5,591 shares 5,591 $1.71M 0.19% +13 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: 7,836 shares; 2024Q4: 8,004 shares; 2025Q1: 8,000 shares; 2025Q2: 7,886 shares; 2025Q3: 8,197 shares; 2025Q4: 8,105 shares 8,105 $1.68M 0.18% -92 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: 12,414 shares; 2024Q4: 11,796 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares 11,374 $1.63M 0.18% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,221 shares; 2025Q1: 12,570 shares; 2025Q2: 6,221 shares; 2025Q3: 7,224 shares; 2025Q4: 23,263 shares 23,263 $1.62M 0.18% +16,039 Timeline DFAW 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: 17,348 shares; 2024Q4: 15,761 shares; 2025Q1: 18,437 shares; 2025Q2: 20,142 shares; 2025Q3: 21,257 shares; 2025Q4: 21,773 shares 21,773 $1.61M 0.18% +516 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: 5,075 shares; 2024Q4: 5,096 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares 5,075 $1.6M 0.18% 0 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: 19,186 shares; 2024Q4: 19,217 shares; 2025Q1: 19,496 shares; 2025Q2: 19,444 shares; 2025Q3: 19,481 shares; 2025Q4: 19,472 shares 19,472 $1.56M 0.17% -9 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,640 shares 31,640 $1.48M 0.16% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 28,749 shares; 2025Q1: 37,114 shares; 2025Q2: 36,091 shares; 2025Q3: 36,451 shares; 2025Q4: 36,236 shares 36,236 $1.43M 0.16% -215 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: 19,953 shares; 2024Q4: 20,897 shares; 2025Q1: 20,522 shares; 2025Q2: 20,120 shares; 2025Q3: 20,705 shares; 2025Q4: 20,505 shares 20,505 $1.38M 0.15% -200 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: 12,996 shares; 2024Q4: 13,145 shares; 2025Q1: 13,584 shares; 2025Q2: 13,834 shares; 2025Q3: 13,864 shares; 2025Q4: 13,752 shares 13,752 $1.37M 0.15% -112 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,355 shares; 2025Q1: 18,355 shares; 2025Q2: 18,355 shares; 2025Q3: 18,355 shares; 2025Q4: 18,355 shares 18,355 $1.36M 0.15% 0 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: 4,420 shares; 2024Q4: 5,154 shares; 2025Q1: 4,733 shares; 2025Q2: 4,855 shares; 2025Q3: 4,382 shares; 2025Q4: 4,316 shares 4,316 $1.35M 0.15% -66 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: 6,608 shares; 2024Q4: 6,511 shares; 2025Q1: 6,146 shares; 2025Q2: 5,118 shares; 2025Q3: 5,847 shares; 2025Q4: 5,856 shares 5,856 $1.34M 0.15% +9 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 8,992 shares; 2025Q1: 8,952 shares; 2025Q2: 8,952 shares; 2025Q3: 8,952 shares; 2025Q4: 8,952 shares 8,952 $1.33M 0.15% 0 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: 10,229 shares; 2024Q4: 10,375 shares; 2025Q1: 11,849 shares; 2025Q2: 10,162 shares; 2025Q3: 10,563 shares; 2025Q4: 12,259 shares 12,259 $1.31M 0.14% +1,696 Timeline VIOG 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: 10,422 shares; 2024Q4: 10,424 shares; 2025Q1: 10,425 shares; 2025Q2: 10,614 shares; 2025Q3: 10,616 shares; 2025Q4: 10,621 shares 10,621 $1.29M 0.14% +5 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: 1,399 shares; 2024Q4: 1,512 shares; 2025Q1: 1,461 shares; 2025Q2: 1,531 shares; 2025Q3: 1,518 shares; 2025Q4: 1,493 shares 1,493 $1.29M 0.14% -25 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,197 shares; 2025Q1: 4,208 shares; 2025Q2: 4,860 shares; 2025Q3: 6,111 shares; 2025Q4: 5,820 shares 5,820 $1.26M 0.14% -291 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: 8,684 shares; 2024Q4: 8,699 shares; 2025Q1: 8,834 shares; 2025Q2: 8,671 shares; 2025Q3: 8,830 shares; 2025Q4: 8,793 shares 8,793 $1.26M 0.14% -37 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: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,928 shares; 2025Q2: 6,175 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares 4,756 $1.23M 0.13% 0 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: 9,082 shares; 2024Q4: 8,999 shares; 2025Q1: 8,823 shares; 2025Q2: 8,814 shares; 2025Q3: 8,449 shares; 2025Q4: 8,425 shares 8,425 $1.21M 0.13% -24 Timeline IBDR 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: 9,295 shares; 2024Q4: 22,568 shares; 2025Q1: 30,399 shares; 2025Q2: 45,104 shares; 2025Q3: 37,032 shares; 2025Q4: 47,036 shares 47,036 $1.14M 0.13% +10,004 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: 5,148 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,178 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares 5,178 $1.14M 0.12% 0 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 11,062 shares; 2025Q1: 27,539 shares; 2025Q2: 27,951 shares; 2025Q3: 30,024 shares; 2025Q4: 30,986 shares 30,986 $1.13M 0.12% +962 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: 5,422 shares; 2024Q4: 5,469 shares; 2025Q1: 6,093 shares; 2025Q2: 6,120 shares; 2025Q3: 1,483 shares; 2025Q4: 1,788 shares 1,788 $1.12M 0.12% +305 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: not reported; 2025Q3: not reported; 2025Q4: 42,379 shares 42,379 $1.08M 0.12% 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: 5,052 shares; 2024Q4: 4,967 shares; 2025Q1: 4,892 shares; 2025Q2: 7,393 shares; 2025Q3: 7,394 shares; 2025Q4: 7,406 shares 7,406 $1.04M 0.11% +12 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: 2,164 shares; 2024Q4: 1,867 shares; 2025Q1: 1,883 shares; 2025Q2: 1,839 shares; 2025Q3: 1,794 shares; 2025Q4: 1,817 shares 1,817 $1.04M 0.11% +23 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,373 shares; 2025Q2: 3,288 shares; 2025Q3: 4,668 shares; 2025Q4: 4,571 shares 4,571 $1M 0.11% -97 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: 33,361 shares; 2024Q4: 32,628 shares; 2025Q1: 32,644 shares; 2025Q2: 32,435 shares; 2025Q3: 31,902 shares; 2025Q4: 30,746 shares 30,746 $986K 0.11% -1,156 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,246 shares; 2025Q2: 50,000 shares; 2025Q3: 50,134 shares; 2025Q4: 41,025 shares 41,025 $985K 0.11% -9,109 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,184 shares; 2025Q1: 2,686 shares; 2025Q2: 1,995 shares; 2025Q3: 1,720 shares; 2025Q4: 1,433 shares 1,433 $981K 0.11% -287 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: 5,543 shares; 2024Q4: 5,918 shares; 2025Q1: 5,960 shares; 2025Q2: 5,268 shares; 2025Q3: 5,269 shares; 2025Q4: 4,914 shares 4,914 $976K 0.11% -355 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: 2,238 shares; 2024Q4: 2,259 shares; 2025Q1: 2,095 shares; 2025Q2: 2,161 shares; 2025Q3: 2,079 shares; 2025Q4: 2,089 shares 2,089 $939K 0.1% +10 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: 3,749 shares; 2024Q4: 4,354 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,857 shares; 2025Q4: 3,849 shares 3,849 $928K 0.1% -8 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,123 shares; 2025Q1: 20,018 shares; 2025Q2: 20,480 shares; 2025Q3: 22,062 shares; 2025Q4: 22,966 shares 22,966 $885K 0.1% +904 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: 11,406 shares; 2024Q4: 12,760 shares; 2025Q1: 13,565 shares; 2025Q2: 11,808 shares; 2025Q3: 11,370 shares; 2025Q4: 11,270 shares 11,270 $868K 0.1% -100 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: 5,565 shares; 2024Q4: 5,923 shares; 2025Q1: 5,778 shares; 2025Q2: 5,957 shares; 2025Q3: 4,359 shares; 2025Q4: 4,442 shares 4,442 $851K 0.09% +83 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: 1,418 shares; 2024Q4: 1,435 shares; 2025Q1: 1,535 shares; 2025Q2: 1,455 shares; 2025Q3: 1,461 shares; 2025Q4: 1,274 shares 1,274 $841K 0.09% -187 Timeline EFAV 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: 9,913 shares; 2024Q4: 9,927 shares; 2025Q1: 9,927 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,734 shares 9,734 $840K 0.09% -216 Timeline DFAU 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: 17,569 shares; 2024Q4: 19,111 shares; 2025Q1: 21,368 shares; 2025Q2: 20,756 shares; 2025Q3: 18,152 shares; 2025Q4: 17,909 shares 17,909 $838K 0.09% -243 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,545 shares; 2025Q1: 4,543 shares; 2025Q2: 4,586 shares; 2025Q3: 4,549 shares; 2025Q4: 4,543 shares 4,543 $807K 0.09% -6 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: 7,236 shares; 2024Q4: 7,354 shares; 2025Q1: 7,360 shares; 2025Q2: 6,712 shares; 2025Q3: 6,719 shares; 2025Q4: 6,588 shares 6,588 $801K 0.09% -131 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: 12,528 shares; 2024Q4: 12,314 shares; 2025Q1: 12,492 shares; 2025Q2: 12,054 shares; 2025Q3: 10,904 shares; 2025Q4: 10,898 shares 10,898 $801K 0.09% -6 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: 1,360 shares; 2024Q4: 1,382 shares; 2025Q1: 1,752 shares; 2025Q2: 1,451 shares; 2025Q3: 1,573 shares; 2025Q4: 1,279 shares 1,279 $786K 0.09% -294 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,979 shares; 2025Q1: 10,479 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares; 2025Q4: 10,479 shares 10,479 $774K 0.08% 0 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: 1,572 shares; 2024Q4: 1,630 shares; 2025Q1: 2,195 shares; 2025Q2: 1,692 shares; 2025Q3: not reported; 2025Q4: 1,903 shares 1,903 $754K 0.08% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares 1,473 $752K 0.08% 0 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: 4,954 shares; 2024Q4: 4,599 shares; 2025Q1: 4,353 shares; 2025Q2: 4,296 shares; 2025Q3: 4,881 shares; 2025Q4: 4,903 shares 4,903 $747K 0.08% +22 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,613 shares; 2024Q4: 160,167 shares; 2025Q1: 160,726 shares; 2025Q2: 157,160 shares; 2025Q3: 157,543 shares; 2025Q4: 158,332 shares 158,332 $736K 0.08% +789 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: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares 2,928 $735K 0.08% 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: 2,010 shares; 2024Q4: 1,787 shares; 2025Q1: 1,814 shares; 2025Q2: 1,866 shares; 2025Q3: 1,787 shares; 2025Q4: 2,115 shares 2,115 $732K 0.08% +328 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: 10,039 shares; 2024Q4: 11,209 shares; 2025Q1: 9,970 shares; 2025Q2: 9,571 shares; 2025Q3: 10,114 shares; 2025Q4: 10,139 shares 10,139 $709K 0.08% +25 Timeline IJS 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: 1,990 shares; 2024Q4: 1,977 shares; 2025Q1: not reported; 2025Q2: 6,187 shares; 2025Q3: 6,208 shares; 2025Q4: 6,229 shares 6,229 $708K 0.08% +21 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: 6,514 shares; 2024Q4: 6,403 shares; 2025Q1: 6,540 shares; 2025Q2: 6,361 shares; 2025Q3: 7,858 shares; 2025Q4: 8,105 shares 8,105 $707K 0.08% +247 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: 1,766 shares; 2024Q4: 1,876 shares; 2025Q1: 1,943 shares; 2025Q2: 1,977 shares; 2025Q3: 2,049 shares; 2025Q4: 2,032 shares 2,032 $699K 0.08% -17 Timeline VTWO 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: 7,130 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 6,848 shares; 2025Q3: 6,906 shares; 2025Q4: 6,906 shares 6,906 $687K 0.08% 0 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: 4,759 shares; 2024Q4: 5,033 shares; 2025Q1: 5,228 shares; 2025Q2: 4,926 shares; 2025Q3: 5,657 shares; 2025Q4: 5,660 shares 5,660 $681K 0.07% +3 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,990 shares; 2025Q1: 2,963 shares; 2025Q2: 2,940 shares; 2025Q3: 2,950 shares; 2025Q4: 2,909 shares 2,909 $673K 0.07% -41 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: 730 shares; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 716 shares; 2025Q3: 717 shares; 2025Q4: 7,160 shares 7,160 $671K 0.07% +6,443 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,515 shares; 2024Q4: 29,556 shares; 2025Q1: 29,311 shares; 2025Q2: 29,311 shares; 2025Q3: 29,447 shares; 2025Q4: 29,429 shares 29,429 $656K 0.07% -18 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: 6,857 shares; 2024Q4: 7,208 shares; 2025Q1: 8,157 shares; 2025Q2: 7,250 shares; 2025Q3: 7,527 shares; 2025Q4: 7,271 shares 7,271 $650K 0.07% -256 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: 2,250 shares; 2025Q2: 2,388 shares; 2025Q3: 2,536 shares; 2025Q4: 2,602 shares 2,602 $646K 0.07% +66 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: 26,643 shares; 2024Q4: 25,802 shares; 2025Q1: 25,167 shares; 2025Q2: 24,965 shares; 2025Q3: 25,899 shares; 2025Q4: 25,861 shares 25,861 $644K 0.07% -38 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: 3,949 shares; 2024Q4: not reported; 2025Q1: 7,062 shares; 2025Q2: not reported; 2025Q3: 11,825 shares; 2025Q4: 12,607 shares 12,607 $634K 0.07% +782 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: 2,691 shares; 2024Q4: 2,736 shares; 2025Q1: 2,920 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,491 shares 2,491 $624K 0.07% -255 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: 12,486 shares; 2024Q4: 12,337 shares; 2025Q1: 12,916 shares; 2025Q2: 11,004 shares; 2025Q3: 11,012 shares; 2025Q4: 10,964 shares 10,964 $618K 0.07% -48 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,262 shares; 2025Q3: 4,265 shares; 2025Q4: 4,281 shares 4,281 $604K 0.07% +16 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: 12,454 shares; 2024Q4: 10,666 shares; 2025Q1: 9,649 shares; 2025Q2: 7,709 shares; 2025Q3: 7,850 shares; 2025Q4: 6,805 shares 6,805 $602K 0.07% -1,045 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: 1,523 shares; 2024Q4: 1,844 shares; 2025Q1: 2,133 shares; 2025Q2: 1,974 shares; 2025Q3: 1,762 shares; 2025Q4: 1,693 shares 1,693 $594K 0.07% -69 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: not reported; 2025Q4: 13,277 shares 13,277 $590K 0.06% new 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: 4,294 shares; 2024Q4: 4,295 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares 4,251 $582K 0.06% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 17,777 shares; 2025Q1: 17,787 shares; 2025Q2: 17,795 shares; 2025Q3: 17,804 shares; 2025Q4: 17,813 shares 17,813 $581K 0.06% +9 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 3,100 shares; 2025Q3: 3,117 shares; 2025Q4: 3,114 shares 3,114 $578K 0.06% -3 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: 902 shares; 2024Q4: 904 shares; 2025Q1: 1,003 shares; 2025Q2: 1,005 shares; 2025Q3: 1,180 shares; 2025Q4: 1,177 shares 1,177 $569K 0.06% -3 Timeline IVOV 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: 5,404 shares; 2024Q4: 5,554 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,554 shares; 2025Q4: 5,609 shares 5,609 $567K 0.06% +55 Timeline SMMV 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: 13,071 shares; 2024Q4: 13,293 shares; 2025Q1: 13,300 shares; 2025Q2: 13,306 shares; 2025Q3: 13,314 shares; 2025Q4: 13,025 shares 13,025 $564K 0.06% -289 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: 2,552 shares; 2024Q4: 2,561 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,630 shares; 2025Q4: 2,629 shares 2,629 $563K 0.06% -1 Timeline IBDS 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: 9,286 shares; 2024Q4: 22,601 shares; 2025Q1: 24,181 shares; 2025Q2: 28,241 shares; 2025Q3: 15,127 shares; 2025Q4: 22,382 shares 22,382 $543K 0.06% +7,255 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,930 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares 2,910 $537K 0.06% 0 Timeline DFNM 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: 4,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,130 shares; 2025Q4: 10,963 shares 10,963 $528K 0.06% +833 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: 5,277 shares; 2024Q4: 5,365 shares; 2025Q1: 5,139 shares; 2025Q2: 5,268 shares; 2025Q3: 5,737 shares; 2025Q4: 5,591 shares 5,591 $521K 0.06% -146 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,906 shares; 2025Q4: 5,906 shares 5,906 $507K 0.06% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,654 shares; 2025Q1: 9,942 shares; 2025Q2: 9,942 shares; 2025Q3: 9,942 shares; 2025Q4: 9,942 shares 9,942 $496K 0.05% 0 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: 2,644 shares; 2024Q4: 2,645 shares; 2025Q1: 2,764 shares; 2025Q2: 2,964 shares; 2025Q3: 2,679 shares; 2025Q4: 2,692 shares 2,692 $494K 0.05% +13 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: 5,558 shares; 2024Q4: 6,371 shares; 2025Q1: 4,550 shares; 2025Q2: 3,482 shares; 2025Q3: 3,899 shares; 2025Q4: 3,908 shares 3,908 $490K 0.05% +9 Timeline IJK 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: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares 5,051 $489K 0.05% 0 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: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,347 shares; 2025Q3: 1,444 shares; 2025Q4: 1,442 shares 1,442 $485K 0.05% -2 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,697 shares 4,697 $479K 0.05% new Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 46,005 shares; 2025Q1: 46,005 shares; 2025Q2: 34,272 shares; 2025Q3: 50,834 shares; 2025Q4: 45,666 shares 45,666 $477K 0.05% -5,168 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,444 shares; 2024Q4: 58,444 shares; 2025Q1: 58,444 shares; 2025Q2: 58,444 shares; 2025Q3: 58,444 shares; 2025Q4: 58,444 shares 58,444 $474K 0.05% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,846 shares; 2025Q1: 1,459 shares; 2025Q2: 1,441 shares; 2025Q3: 1,444 shares; 2025Q4: 1,441 shares 1,441 $472K 0.05% -3 Timeline ADV ADVANTAGE SOLUTIONS INC More: the full row for ADVANTAGE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 360,000 shares; 2025Q1: 430,000 shares; 2025Q2: 505,000 shares; 2025Q3: 505,000 shares; 2025Q4: 505,000 shares 505,000 $444K 0.05% 0 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: 3,393 shares; 2024Q4: 3,290 shares; 2025Q1: 3,497 shares; 2025Q2: 3,282 shares; 2025Q3: 3,634 shares; 2025Q4: 3,632 shares 3,632 $426K 0.05% -2 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: 7,882 shares; 2024Q4: 7,695 shares; 2025Q1: 7,556 shares; 2025Q2: 7,640 shares; 2025Q3: 7,804 shares; 2025Q4: 7,809 shares 7,809 $417K 0.05% +5 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET 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: 10,810 shares; 2025Q3: 10,716 shares; 2025Q4: 10,716 shares 10,716 $415K 0.05% 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: 8,600 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares 17,200 $413K 0.05% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: 15,711 shares; 2025Q4: 15,760 shares 15,760 $413K 0.05% +49 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: 1,894 shares; 2024Q4: 1,840 shares; 2025Q1: 1,903 shares; 2025Q2: 1,833 shares; 2025Q3: 1,284 shares; 2025Q4: 1,248 shares 1,248 $412K 0.05% -36 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: 3,682 shares; 2024Q4: 3,655 shares; 2025Q1: 3,665 shares; 2025Q2: 3,581 shares; 2025Q3: 3,521 shares; 2025Q4: 3,539 shares 3,539 $403K 0.04% +18 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: 3,402 shares; 2024Q4: 4,426 shares; 2025Q1: 3,489 shares; 2025Q2: 3,486 shares; 2025Q3: 3,578 shares; 2025Q4: 3,817 shares 3,817 $402K 0.04% +239 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 674 shares; 2025Q2: 624 shares; 2025Q3: 841 shares; 2025Q4: 835 shares 835 $389K 0.04% -6 Timeline VIOV 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: 3,798 shares; 2024Q4: 3,928 shares; 2025Q1: 3,934 shares; 2025Q2: 3,942 shares; 2025Q3: 3,953 shares; 2025Q4: 3,969 shares 3,969 $388K 0.04% +16 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: 1,085 shares; 2024Q4: not reported; 2025Q1: 1,077 shares; 2025Q2: 1,102 shares; 2025Q3: 1,235 shares; 2025Q4: 1,233 shares 1,233 $380K 0.04% -2 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,458 shares; 2025Q1: 19,647 shares; 2025Q2: 19,850 shares; 2025Q3: 19,414 shares; 2025Q4: 19,588 shares 19,588 $376K 0.04% +174 Timeline IBDT 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: 10,731 shares; 2025Q3: 14,133 shares; 2025Q4: 14,708 shares 14,708 $374K 0.04% +575 Timeline IWO 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: 1,163 shares; 2024Q4: 1,163 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,153 shares 1,153 $372K 0.04% +1 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: 16,447 shares; 2024Q4: 19,627 shares; 2025Q1: 15,226 shares; 2025Q2: 13,136 shares; 2025Q3: 16,147 shares; 2025Q4: 14,924 shares 14,924 $371K 0.04% -1,223 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: 406 shares; 2024Q4: 407 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares 421 $370K 0.04% 0 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: 1,445 shares; 2024Q4: 1,725 shares; 2025Q1: 1,468 shares; 2025Q2: 1,395 shares; 2025Q3: 1,310 shares; 2025Q4: 1,325 shares 1,325 $356K 0.04% +15 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: 2,419 shares; 2024Q4: 2,751 shares; 2025Q1: 3,648 shares; 2025Q2: 2,318 shares; 2025Q3: 1,792 shares; 2025Q4: 1,794 shares 1,794 $350K 0.04% +2 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: 7,162 shares; 2024Q4: 6,999 shares; 2025Q1: 5,865 shares; 2025Q2: 5,717 shares; 2025Q3: 5,737 shares; 2025Q4: 5,737 shares 5,737 $345K 0.04% 0 Timeline IWN 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: 2,843 shares; 2024Q4: 2,745 shares; 2025Q1: 1,904 shares; 2025Q2: 1,903 shares; 2025Q3: 1,902 shares; 2025Q4: 1,903 shares 1,903 $345K 0.04% +1 Timeline FNDX 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: 12,525 shares; 2025Q4: 12,581 shares 12,581 $342K 0.04% +56 Timeline EEMV 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: 5,421 shares; 2024Q4: 5,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,327 shares 5,327 $341K 0.04% -114 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: 22,017 shares; 2024Q4: 21,572 shares; 2025Q1: 20,907 shares; 2025Q2: 20,919 shares; 2025Q3: 20,281 shares; 2025Q4: 20,280 shares 20,280 $334K 0.04% -1 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,948 shares; 2025Q1: 3,969 shares; 2025Q2: 3,987 shares; 2025Q3: 4,007 shares; 2025Q4: 4,025 shares 4,025 $333K 0.04% +18 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 670 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 569 shares; 2025Q4: 568 shares 568 $324K 0.04% -1 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,613 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,473 shares; 2025Q4: 1,385 shares 1,385 $317K 0.03% -88 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: 9,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,675 shares; 2025Q4: 8,426 shares 8,426 $311K 0.03% -249 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,286 shares; 2025Q1: 5,786 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares; 2025Q4: 5,786 shares 5,786 $309K 0.03% 0 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: 3,957 shares; 2024Q4: 3,918 shares; 2025Q1: not reported; 2025Q2: 4,351 shares; 2025Q3: 4,407 shares; 2025Q4: 3,586 shares 3,586 $306K 0.03% -821 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,807 shares; 2025Q1: 4,879 shares; 2025Q2: 4,817 shares; 2025Q3: 4,714 shares; 2025Q4: 5,645 shares 5,645 $304K 0.03% +931 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,429 shares; 2025Q2: 6,902 shares; 2025Q3: 7,404 shares; 2025Q4: 7,694 shares 7,694 $297K 0.03% +290 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares 7,262 $296K 0.03% 0 Timeline IVOG 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: 2,207 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,429 shares; 2025Q4: 2,442 shares 2,442 $294K 0.03% +13 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,159 shares; 2025Q2: 6,345 shares; 2025Q3: 6,822 shares; 2025Q4: 7,073 shares 7,073 $293K 0.03% +251 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: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,978 shares 3,978 $293K 0.03% 0 Timeline BMVP 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: 5,898 shares; 2024Q4: 5,898 shares; 2025Q1: 5,898 shares; 2025Q2: 5,898 shares; 2025Q3: 5,898 shares; 2025Q4: 5,898 shares 5,898 $288K 0.03% 0 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,146 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,114 shares; 2025Q4: 2,105 shares 2,105 $280K 0.03% -9 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: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares 3,328 $279K 0.03% 0 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 reported; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 487 shares 487 $279K 0.03% -1 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: 3,307 shares; 2024Q4: 2,605 shares; 2025Q1: 2,596 shares; 2025Q2: 2,613 shares; 2025Q3: 2,585 shares; 2025Q4: 2,158 shares 2,158 $278K 0.03% -427 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares 1,009 $276K 0.03% 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: not reported; 2024Q4: 3,899 shares; 2025Q1: 6,063 shares; 2025Q2: 4,737 shares; 2025Q3: 4,660 shares; 2025Q4: 4,680 shares 4,680 $270K 0.03% +20 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR 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: 5,922 shares; 2025Q4: 7,247 shares 7,247 $267K 0.03% +1,325 Timeline IBDU 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: 10,523 shares; 2025Q3: 11,102 shares; 2025Q4: 11,306 shares 11,306 $265K 0.03% +204 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234 $254K 0.03% new 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: 3,045 shares; 2024Q4: 2,818 shares; 2025Q1: 2,928 shares; 2025Q2: 2,681 shares; 2025Q3: 3,022 shares; 2025Q4: 3,010 shares 3,010 $253K 0.03% -12 Timeline SPYV 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: 4,627 shares; 2025Q3: 4,582 shares; 2025Q4: 4,461 shares 4,461 $253K 0.03% -121 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: 2,069 shares; 2024Q4: 2,182 shares; 2025Q1: 2,447 shares; 2025Q2: 2,069 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares 2,085 $251K 0.03% 0 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: 1,737 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,611 shares; 2025Q4: 1,537 shares 1,537 $246K 0.03% -74 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 618 shares; 2025Q3: 619 shares; 2025Q4: 618 shares 618 $241K 0.03% -1 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 7,305 shares 7,305 $238K 0.03% -13 Timeline AVMC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,334 shares 3,334 $236K 0.03% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 636 shares; 2025Q4: 634 shares 634 $235K 0.03% -2 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares 1,076 $230K 0.03% 0 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS 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: 9,109 shares 9,109 $230K 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares 1,947 $224K 0.02% 0 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: 2,266 shares; 2024Q4: 2,269 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $221K 0.02% 0 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares 700 $216K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,568 shares 1,568 $216K 0.02% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,176 shares; 2025Q1: 1,018 shares; 2025Q2: 999 shares; 2025Q3: not reported; 2025Q4: 814 shares 814 $216K 0.02% new Timeline IBDV 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: 9,620 shares; 2025Q4: 9,766 shares 9,766 $216K 0.02% +146 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 8,104 shares; 2025Q1: 8,043 shares; 2025Q2: 5,343 shares; 2025Q3: not reported; 2025Q4: 5,068 shares 5,068 $209K 0.02% new 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: 1,793 shares; 2024Q4: 1,725 shares; 2025Q1: 1,925 shares; 2025Q2: 1,934 shares; 2025Q3: 1,391 shares; 2025Q4: 1,292 shares 1,292 $207K 0.02% -99 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares; 2025Q4: 16,190 shares 16,190 $206K 0.02% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,268 shares; 2025Q4: 4,273 shares 4,273 $204K 0.02% +5 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: 828 shares 828 $204K 0.02% +11 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,562 shares 2,562 $202K 0.02% new 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: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 473 shares 473 $202K 0.02% +13 Timeline IJT 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: 1,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 1,428 shares 1,428 $202K 0.02% +1 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: 2,237 shares; 2024Q4: 2,941 shares; 2025Q1: 3,198 shares; 2025Q2: 3,748 shares; 2025Q3: 4,007 shares; 2025Q4: 3,932 shares 3,932 $200K 0.02% -75 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,106 shares; 2025Q4: 10,309 shares 10,309 $182K 0.02% +203 Timeline CIF MFS INTER HIGH INCOME FD More: the full row for MFS INTER HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,881 shares; 2024Q4: 120,032 shares; 2025Q1: 121,202 shares; 2025Q2: 115,993 shares; 2025Q3: 110,542 shares; 2025Q4: 105,545 shares 105,545 $179K 0.02% -4,997 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO 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: 11,634 shares; 2025Q4: 11,634 shares 11,634 $174K 0.02% 0 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 37,881 shares; 2025Q1: 38,258 shares; 2025Q2: 38,864 shares; 2025Q3: 39,472 shares; 2025Q4: 40,326 shares 40,326 $168K 0.02% +854 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,213 shares; 2025Q2: 10,213 shares; 2025Q3: 10,213 shares; 2025Q4: 10,213 shares 10,213 $147K 0.02% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 10,401 shares 10,401 $129K 0.01% -175 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 12,236 shares; 2025Q1: 12,236 shares; 2025Q2: 12,236 shares; 2025Q3: 12,236 shares; 2025Q4: 12,236 shares 12,236 $116K 0.01% 0 Timeline PFO 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: 11,824 shares; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 11,824 shares; 2025Q3: 11,824 shares; 2025Q4: 11,824 shares 11,824 $112K 0.01% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,102 shares; 2025Q1: 10,615 shares; 2025Q2: 11,448 shares; 2025Q3: 11,863 shares; 2025Q4: 12,516 shares 12,516 $105K 0.01% +653 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC 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: 10,003 shares; 2025Q4: 10,401 shares 10,401 $66.7K 0.01% +398 Timeline FF FUTUREFUEL CORP More: the full row for FUTUREFUEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,530 shares; 2025Q1: 10,539 shares; 2025Q2: 15,548 shares; 2025Q3: 15,557 shares; 2025Q4: 15,569 shares 15,569 $49.7K 0.01% +12 Timeline