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: 355,804 shares; 2024Q4: 357,783 shares; 2025Q1: 368,824 shares; 2025Q2: 388,544 shares; 2025Q3: 394,962 shares; 2025Q4: 352,810 shares 352,810 $118M 10.43% -42,152 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: 787,015 shares; 2024Q4: 825,634 shares; 2025Q1: 884,832 shares; 2025Q2: 940,028 shares; 2025Q3: 972,487 shares; 2025Q4: 870,639 shares 870,639 $64M 5.65% -101,848 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: 778,883 shares; 2024Q4: 2,310,867 shares; 2025Q1: 2,372,809 shares; 2025Q2: 2,492,890 shares; 2025Q3: 2,556,496 shares; 2025Q4: 2,276,685 shares 2,276,685 $61.3M 5.4% -279,811 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: 547,215 shares; 2024Q4: 539,800 shares; 2025Q1: 558,637 shares; 2025Q2: 582,911 shares; 2025Q3: 603,101 shares; 2025Q4: 489,537 shares 489,537 $32.3M 2.85% -113,564 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: 392,565 shares; 2024Q4: 406,364 shares; 2025Q1: 392,804 shares; 2025Q2: 399,281 shares; 2025Q3: 451,957 shares; 2025Q4: 411,808 shares 411,808 $30.5M 2.69% -40,149 Timeline IGSB 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: 635,004 shares; 2024Q4: 630,394 shares; 2025Q1: 641,761 shares; 2025Q2: 648,331 shares; 2025Q3: 649,506 shares; 2025Q4: 520,506 shares 520,506 $27.5M 2.43% -129,000 Timeline PDP 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: 344,681 shares; 2024Q4: 337,250 shares; 2025Q1: 328,030 shares; 2025Q2: 311,658 shares; 2025Q3: 307,398 shares; 2025Q4: 205,401 shares 205,401 $23.9M 2.11% -101,997 Timeline SPLV 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: 475,857 shares; 2024Q4: 477,352 shares; 2025Q1: 465,589 shares; 2025Q2: 450,761 shares; 2025Q3: 455,085 shares; 2025Q4: 308,174 shares 308,174 $22M 1.94% -146,911 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,437 shares; 2024Q4: 81,739 shares; 2025Q1: 83,628 shares; 2025Q2: 87,617 shares; 2025Q3: 87,007 shares; 2025Q4: 152,482 shares 152,482 $22M 1.94% +65,475 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,169 shares; 2025Q1: 118,452 shares; 2025Q2: 126,628 shares; 2025Q3: 134,652 shares; 2025Q4: 122,016 shares 122,016 $18.9M 1.67% -12,636 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: not reported; 2024Q4: not reported; 2025Q1: 376,705 shares; 2025Q2: 385,265 shares; 2025Q3: 403,568 shares; 2025Q4: 314,964 shares 314,964 $18.5M 1.63% -88,604 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: 83,136 shares; 2024Q4: 85,117 shares; 2025Q1: 85,906 shares; 2025Q2: 89,526 shares; 2025Q3: 69,188 shares; 2025Q4: 49,169 shares 49,169 $15.8M 1.4% -20,019 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: 44,709 shares; 2024Q4: 43,633 shares; 2025Q1: 33,292 shares; 2025Q2: 33,511 shares; 2025Q3: 34,176 shares; 2025Q4: 22,850 shares 22,850 $15.6M 1.37% -11,326 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,743 shares; 2024Q4: 108,236 shares; 2025Q1: 106,035 shares; 2025Q2: 101,341 shares; 2025Q3: 99,739 shares; 2025Q4: 66,164 shares 66,164 $15.2M 1.34% -33,575 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: 346,637 shares; 2024Q4: 347,533 shares; 2025Q1: 350,559 shares; 2025Q2: 346,452 shares; 2025Q3: 339,856 shares; 2025Q4: 239,383 shares 239,383 $15M 1.32% -100,473 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,591 shares; 2024Q4: 192,311 shares; 2025Q1: 187,043 shares; 2025Q2: 190,063 shares; 2025Q3: 209,149 shares; 2025Q4: 190,950 shares 190,950 $14.9M 1.31% -18,199 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,287 shares; 2024Q4: 282,879 shares; 2025Q1: 276,975 shares; 2025Q2: 276,524 shares; 2025Q3: 273,037 shares; 2025Q4: 183,299 shares 183,299 $14.6M 1.29% -89,738 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,065 shares; 2025Q2: 367,834 shares; 2025Q3: 362,617 shares; 2025Q4: 242,392 shares 242,392 $14.6M 1.29% -120,225 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,418 shares; 2024Q4: 98,428 shares; 2025Q1: 94,806 shares; 2025Q2: 79,808 shares; 2025Q3: 78,736 shares; 2025Q4: 53,004 shares 53,004 $14.3M 1.26% -25,732 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: 60,499 shares; 2024Q4: 60,146 shares; 2025Q1: 60,394 shares; 2025Q2: 63,132 shares; 2025Q3: 65,333 shares; 2025Q4: 47,672 shares 47,672 $14.1M 1.25% -17,661 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,671 shares; 2025Q2: 470,272 shares; 2025Q3: 466,984 shares; 2025Q4: 312,244 shares 312,244 $14.1M 1.24% -154,740 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: 35,779 shares; 2024Q4: 36,388 shares; 2025Q1: 36,659 shares; 2025Q2: 38,054 shares; 2025Q3: 38,499 shares; 2025Q4: 27,013 shares 27,013 $13.8M 1.22% -11,486 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: 152,980 shares; 2024Q4: 147,385 shares; 2025Q1: 151,193 shares; 2025Q2: 154,560 shares; 2025Q3: 150,720 shares; 2025Q4: 109,011 shares 109,011 $13.1M 1.16% -41,709 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,042 shares; 2024Q4: 171,599 shares; 2025Q1: 171,789 shares; 2025Q2: 170,550 shares; 2025Q3: 170,043 shares; 2025Q4: 135,623 shares 135,623 $12.9M 1.14% -34,420 Timeline JNK 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: 178,875 shares; 2024Q4: 179,844 shares; 2025Q1: 178,532 shares; 2025Q2: 183,457 shares; 2025Q3: 184,798 shares; 2025Q4: 130,687 shares 130,687 $12.7M 1.12% -54,111 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: 54,206 shares; 2024Q4: 61,476 shares; 2025Q1: 70,039 shares; 2025Q2: 77,075 shares; 2025Q3: 81,552 shares; 2025Q4: 59,710 shares 59,710 $11.1M 0.98% -21,842 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: 162,191 shares; 2024Q4: 151,103 shares; 2025Q1: 151,245 shares; 2025Q2: 151,004 shares; 2025Q3: 146,563 shares; 2025Q4: 101,231 shares 101,231 $10.8M 0.95% -45,332 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: 39,891 shares; 2024Q4: 46,192 shares; 2025Q1: 51,320 shares; 2025Q2: 53,968 shares; 2025Q3: 54,005 shares; 2025Q4: 38,032 shares 38,032 $10.3M 0.91% -15,973 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,571 shares; 2024Q4: 57,302 shares; 2025Q1: 57,300 shares; 2025Q2: 97,621 shares; 2025Q3: 97,487 shares; 2025Q4: 69,484 shares 69,484 $9.97M 0.88% -28,003 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,589 shares; 2024Q4: 128,349 shares; 2025Q1: 126,003 shares; 2025Q2: 123,778 shares; 2025Q3: 134,400 shares; 2025Q4: 97,591 shares 97,591 $9.75M 0.86% -36,809 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: 233,128 shares; 2024Q4: 225,428 shares; 2025Q1: 229,476 shares; 2025Q2: 232,312 shares; 2025Q3: 230,011 shares; 2025Q4: 163,266 shares 163,266 $9.28M 0.82% -66,745 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: 71,239 shares; 2024Q4: 71,830 shares; 2025Q1: 71,623 shares; 2025Q2: 73,463 shares; 2025Q3: 73,181 shares; 2025Q4: 32,365 shares 32,365 $8.91M 0.79% -40,816 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: 124,095 shares; 2024Q4: 122,940 shares; 2025Q1: 122,269 shares; 2025Q2: 127,916 shares; 2025Q3: 127,037 shares; 2025Q4: 89,960 shares 89,960 $8.47M 0.75% -37,077 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 31,926 shares; 2025Q1: 32,077 shares; 2025Q2: 32,274 shares; 2025Q3: 31,362 shares; 2025Q4: 22,086 shares 22,086 $8.25M 0.73% -9,276 Timeline SPHY 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: 450,116 shares; 2024Q4: 445,232 shares; 2025Q1: 445,689 shares; 2025Q2: 446,262 shares; 2025Q3: 442,553 shares; 2025Q4: 347,017 shares 347,017 $8.21M 0.72% -95,536 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: 14,705 shares; 2024Q4: 16,294 shares; 2025Q1: 18,825 shares; 2025Q2: 20,985 shares; 2025Q3: 23,287 shares; 2025Q4: 16,594 shares 16,594 $8.03M 0.71% -6,693 Timeline KRE 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: 159,451 shares; 2024Q4: 159,595 shares; 2025Q1: 159,385 shares; 2025Q2: 167,339 shares; 2025Q3: 168,379 shares; 2025Q4: 119,171 shares 119,171 $7.72M 0.68% -49,208 Timeline EWC 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: 132,917 shares; 2024Q4: 136,862 shares; 2025Q1: 145,586 shares; 2025Q2: 154,169 shares; 2025Q3: 158,271 shares; 2025Q4: 140,648 shares 140,648 $7.59M 0.67% -17,623 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: 80,145 shares; 2024Q4: 79,926 shares; 2025Q1: 79,841 shares; 2025Q2: 82,456 shares; 2025Q3: 83,650 shares; 2025Q4: 60,797 shares 60,797 $6.86M 0.61% -22,853 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: 129,851 shares; 2024Q4: 134,426 shares; 2025Q1: 140,845 shares; 2025Q2: 150,654 shares; 2025Q3: 157,827 shares; 2025Q4: 142,132 shares 142,132 $6.84M 0.6% -15,695 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,144 shares 100,144 $6.55M 0.58% new Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,505 shares; 2024Q4: 61,506 shares; 2025Q1: 61,337 shares; 2025Q2: 75,500 shares; 2025Q3: 75,807 shares; 2025Q4: 53,701 shares 53,701 $6.52M 0.57% -22,106 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 reported; 2024Q4: 92,521 shares; 2025Q1: 95,152 shares; 2025Q2: 98,357 shares; 2025Q3: 101,237 shares; 2025Q4: 69,911 shares 69,911 $6.33M 0.56% -31,326 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: 107,549 shares; 2024Q4: 107,062 shares; 2025Q1: 106,664 shares; 2025Q2: 111,518 shares; 2025Q3: 111,438 shares; 2025Q4: 79,808 shares 79,808 $6.33M 0.56% -31,630 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: 107,833 shares; 2024Q4: 108,729 shares; 2025Q1: 108,450 shares; 2025Q2: 113,057 shares; 2025Q3: 114,423 shares; 2025Q4: 81,852 shares 81,852 $6.31M 0.56% -32,571 Timeline INDA 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: 95,735 shares; 2024Q4: 100,216 shares; 2025Q1: 109,644 shares; 2025Q2: 117,393 shares; 2025Q3: 125,484 shares; 2025Q4: 114,851 shares 114,851 $6.21M 0.55% -10,633 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,551 shares; 2024Q4: 118,266 shares; 2025Q1: 118,255 shares; 2025Q2: 124,948 shares; 2025Q3: 124,063 shares; 2025Q4: 88,468 shares 88,468 $6.19M 0.55% -35,595 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: 24,918 shares; 2024Q4: 24,947 shares; 2025Q1: 25,037 shares; 2025Q2: 26,371 shares; 2025Q3: 26,371 shares; 2025Q4: 18,689 shares 18,689 $6.12M 0.54% -7,682 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,638 shares; 2024Q4: 187,851 shares; 2025Q1: 108,015 shares; 2025Q2: 112,831 shares; 2025Q3: 111,205 shares; 2025Q4: 78,831 shares 78,831 $6.11M 0.54% -32,374 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,384 shares; 2024Q4: 134,283 shares; 2025Q1: 134,032 shares; 2025Q2: 141,141 shares; 2025Q3: 139,657 shares; 2025Q4: 99,192 shares 99,192 $6.09M 0.54% -40,465 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: 604 shares; 2024Q4: 26,982 shares; 2025Q1: 30,458 shares; 2025Q2: 33,284 shares; 2025Q3: 36,917 shares; 2025Q4: 25,624 shares 25,624 $5.91M 0.52% -11,293 Timeline IBND 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: 235,831 shares; 2025Q3: 245,863 shares; 2025Q4: 179,491 shares 179,491 $5.76M 0.51% -66,372 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: 66,739 shares; 2024Q4: 66,388 shares; 2025Q1: 66,044 shares; 2025Q2: 69,322 shares; 2025Q3: 69,158 shares; 2025Q4: 49,047 shares 49,047 $5.75M 0.51% -20,111 Timeline EBND 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: 363,103 shares; 2025Q4: 266,466 shares 266,466 $5.69M 0.5% -96,637 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: 153,788 shares; 2024Q4: 148,053 shares; 2025Q1: 150,291 shares; 2025Q2: 150,998 shares; 2025Q3: 147,399 shares; 2025Q4: 103,620 shares 103,620 $5.57M 0.49% -43,779 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,079 shares; 2024Q4: 96,145 shares; 2025Q1: 95,669 shares; 2025Q2: 100,605 shares; 2025Q3: 101,223 shares; 2025Q4: 71,811 shares 71,811 $5.55M 0.49% -29,412 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,808 shares; 2024Q4: 52,761 shares; 2025Q1: 36,540 shares; 2025Q2: 38,369 shares; 2025Q3: 37,610 shares; 2025Q4: 26,924 shares 26,924 $5.55M 0.49% -10,686 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,671 shares; 2024Q4: 89,717 shares; 2025Q1: 89,015 shares; 2025Q2: 92,814 shares; 2025Q3: 92,028 shares; 2025Q4: 65,613 shares 65,613 $5.52M 0.49% -26,415 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,791 shares; 2024Q4: 54,636 shares; 2025Q1: 108,363 shares; 2025Q2: 113,858 shares; 2025Q3: 113,918 shares; 2025Q4: 81,452 shares 81,452 $5.5M 0.48% -32,466 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,214 shares; 2024Q4: 65,153 shares; 2025Q1: 65,306 shares; 2025Q2: 69,955 shares; 2025Q3: 70,200 shares; 2025Q4: 76,551 shares 76,551 $5.42M 0.48% +6,351 Timeline SRLN 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: 168,511 shares; 2024Q4: 170,934 shares; 2025Q1: 167,935 shares; 2025Q2: 165,459 shares; 2025Q3: 177,905 shares; 2025Q4: 128,999 shares 128,999 $5.32M 0.47% -48,906 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 13,141 shares; 2025Q1: 13,429 shares; 2025Q2: 14,021 shares; 2025Q3: 14,244 shares; 2025Q4: 9,620 shares 9,620 $5.32M 0.47% -4,624 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: 56,381 shares; 2024Q4: 55,931 shares; 2025Q1: 56,326 shares; 2025Q2: 59,027 shares; 2025Q3: 59,867 shares; 2025Q4: 43,082 shares 43,082 $5.29M 0.47% -16,785 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: 62,582 shares; 2024Q4: 63,370 shares; 2025Q1: 63,299 shares; 2025Q2: 66,449 shares; 2025Q3: 66,039 shares; 2025Q4: 49,912 shares 49,912 $5.25M 0.46% -16,127 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,820 shares; 2024Q4: 274,619 shares; 2025Q1: 275,063 shares; 2025Q2: 286,851 shares; 2025Q3: 287,057 shares; 2025Q4: 203,373 shares 203,373 $5.21M 0.46% -83,684 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: 176,066 shares; 2024Q4: 176,176 shares; 2025Q1: 176,592 shares; 2025Q2: 185,805 shares; 2025Q3: 184,295 shares; 2025Q4: 130,247 shares 130,247 $5.13M 0.45% -54,048 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: 18,282 shares; 2025Q1: 18,964 shares; 2025Q2: 19,921 shares; 2025Q3: 20,430 shares; 2025Q4: 13,787 shares 13,787 $5.1M 0.45% -6,643 Timeline DWM 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: 59,534 shares; 2024Q4: 63,350 shares; 2025Q1: 63,448 shares; 2025Q2: 66,324 shares; 2025Q3: 66,955 shares; 2025Q4: 73,669 shares 73,669 $5.07M 0.45% +6,714 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 33,852 shares; 2025Q1: 33,959 shares; 2025Q2: 35,440 shares; 2025Q3: 35,302 shares; 2025Q4: 24,886 shares 24,886 $5.05M 0.45% -10,416 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 91 shares; 2025Q2: 272 shares; 2025Q3: not reported; 2025Q4: 26,021 shares 26,021 $5.04M 0.44% new 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: 31,684 shares; 2024Q4: 63,978 shares; 2025Q1: 64,059 shares; 2025Q2: 67,312 shares; 2025Q3: 70,410 shares; 2025Q4: 49,167 shares 49,167 $4.88M 0.43% -21,243 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,013 shares 101,013 $4.76M 0.42% new 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: 49,823 shares; 2024Q4: 50,037 shares; 2025Q1: 49,747 shares; 2025Q2: 52,111 shares; 2025Q3: 51,921 shares; 2025Q4: 36,805 shares 36,805 $4.75M 0.42% -15,116 Timeline BWX 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: 224,315 shares; 2025Q4: 207,217 shares 207,217 $4.67M 0.41% -17,098 Timeline VCLT 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: 58,816 shares; 2025Q1: 57,907 shares; 2025Q2: 59,597 shares; 2025Q3: 66,368 shares; 2025Q4: 60,995 shares 60,995 $4.63M 0.41% -5,373 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: 69,339 shares; 2024Q4: 67,995 shares; 2025Q1: 68,805 shares; 2025Q2: 68,759 shares; 2025Q3: 67,991 shares; 2025Q4: 47,911 shares 47,911 $4.6M 0.41% -20,080 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,226 shares; 2024Q4: 84,760 shares; 2025Q1: 84,692 shares; 2025Q2: 88,654 shares; 2025Q3: 87,562 shares; 2025Q4: 61,847 shares 61,847 $4.59M 0.41% -25,715 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,882 shares; 2025Q4: 36,610 shares 36,610 $4.54M 0.4% -17,272 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,167 shares; 2024Q4: 91,338 shares; 2025Q1: 91,300 shares; 2025Q2: 95,819 shares; 2025Q3: 94,379 shares; 2025Q4: 67,033 shares 67,033 $4.49M 0.4% -27,346 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: 36,356 shares; 2024Q4: 36,440 shares; 2025Q1: 36,190 shares; 2025Q2: 37,757 shares; 2025Q3: 37,571 shares; 2025Q4: 26,694 shares 26,694 $4.35M 0.38% -10,877 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: 173,282 shares; 2024Q4: 173,153 shares; 2025Q1: 173,248 shares; 2025Q2: 180,511 shares; 2025Q3: 178,360 shares; 2025Q4: 188,820 shares 188,820 $4.21M 0.37% +10,460 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: 38,643 shares; 2024Q4: 38,574 shares; 2025Q1: 38,689 shares; 2025Q2: 40,894 shares; 2025Q3: 41,179 shares; 2025Q4: 29,232 shares 29,232 $4.2M 0.37% -11,947 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: 53,393 shares; 2024Q4: 53,088 shares; 2025Q1: 53,137 shares; 2025Q2: 55,462 shares; 2025Q3: 54,900 shares; 2025Q4: 39,084 shares 39,084 $4M 0.35% -15,816 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: 112,040 shares; 2024Q4: 111,100 shares; 2025Q1: 110,714 shares; 2025Q2: 116,355 shares; 2025Q3: 116,201 shares; 2025Q4: 82,512 shares 82,512 $4M 0.35% -33,689 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 115,650 shares; 2025Q2: 120,523 shares; 2025Q3: 121,376 shares; 2025Q4: 86,362 shares 86,362 $3.98M 0.35% -35,014 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 33,119 shares; 2025Q4: 13,152 shares 13,152 $3.89M 0.34% -19,967 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 58 shares; 2025Q1: 41,857 shares; 2025Q2: 80,429 shares; 2025Q3: 80,608 shares; 2025Q4: 57,363 shares 57,363 $3.66M 0.32% -23,245 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 6,187 shares; 2025Q1: 6,362 shares; 2025Q2: 6,678 shares; 2025Q3: 6,752 shares; 2025Q4: 22,728 shares 22,728 $3.48M 0.31% +15,976 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: 155,764 shares; 2024Q4: 154,655 shares; 2025Q1: 155,148 shares; 2025Q2: 161,980 shares; 2025Q3: 159,809 shares; 2025Q4: 138,637 shares 138,637 $3.45M 0.3% -21,172 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: 140 shares; 2024Q4: 140 shares; 2025Q1: 186 shares; 2025Q2: 512 shares; 2025Q3: not reported; 2025Q4: 58,459 shares 58,459 $3.43M 0.3% new 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: 14,230 shares; 2024Q4: 14,988 shares; 2025Q1: 16,221 shares; 2025Q2: 16,812 shares; 2025Q3: 18,996 shares; 2025Q4: 9,505 shares 9,505 $3.29M 0.29% -9,491 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,436 shares; 2025Q1: 107,766 shares; 2025Q2: 111,362 shares; 2025Q3: 233,892 shares; 2025Q4: 164,909 shares 164,909 $3.28M 0.29% -68,983 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: 51,326 shares; 2024Q4: 50,838 shares; 2025Q1: 47,308 shares; 2025Q2: 45,810 shares; 2025Q3: 45,741 shares; 2025Q4: 38,928 shares 38,928 $3.16M 0.28% -6,813 Timeline PIZ 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: 108,736 shares; 2024Q4: 111,032 shares; 2025Q1: 98,617 shares; 2025Q2: 96,029 shares; 2025Q3: 100,197 shares; 2025Q4: 64,307 shares 64,307 $3.15M 0.28% -35,890 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,791 shares; 2024Q4: 65,729 shares; 2025Q1: 65,388 shares; 2025Q2: 68,393 shares; 2025Q3: 68,673 shares; 2025Q4: 48,897 shares 48,897 $3.15M 0.28% -19,776 Timeline EES 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: 20,550 shares; 2024Q4: 42,778 shares; 2025Q1: 43,672 shares; 2025Q2: 47,387 shares; 2025Q3: 48,840 shares; 2025Q4: 53,713 shares 53,713 $3.06M 0.27% +4,873 Timeline EZM 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: 35,050 shares; 2024Q4: 35,868 shares; 2025Q1: 36,606 shares; 2025Q2: 39,444 shares; 2025Q3: 40,793 shares; 2025Q4: 45,249 shares 45,249 $3.02M 0.27% +4,456 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,045 shares; 2025Q4: 141,925 shares 141,925 $2.94M 0.26% -58,120 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: 18,722 shares; 2024Q4: 18,688 shares; 2025Q1: 18,751 shares; 2025Q2: 41,719 shares; 2025Q3: 41,644 shares; 2025Q4: 29,781 shares 29,781 $2.91M 0.26% -11,863 Timeline PIE 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: 182,962 shares; 2024Q4: 190,425 shares; 2025Q1: 172,242 shares; 2025Q2: 170,736 shares; 2025Q3: 183,463 shares; 2025Q4: 116,778 shares 116,778 $2.76M 0.24% -66,685 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: 215,074 shares; 2024Q4: 213,214 shares; 2025Q1: 213,549 shares; 2025Q2: 223,760 shares; 2025Q3: 222,127 shares; 2025Q4: 159,375 shares 159,375 $2.56M 0.23% -62,752 Timeline OKLO OKLO INC More: the full row for OKLO 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: 82,804 shares; 2025Q4: 34,768 shares 34,768 $2.49M 0.22% -48,036 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 16 shares; 2025Q2: 10,082 shares; 2025Q3: 10,159 shares; 2025Q4: 7,205 shares 7,205 $2.48M 0.22% -2,954 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: 16,360 shares; 2024Q4: 16,791 shares; 2025Q1: 21,504 shares; 2025Q2: 26,482 shares; 2025Q3: 27,190 shares; 2025Q4: 24,792 shares 24,792 $2.35M 0.21% -2,398 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: 1,065 shares; 2024Q4: 1,615 shares; 2025Q1: 4,322 shares; 2025Q2: 6,003 shares; 2025Q3: 8,740 shares; 2025Q4: 7,416 shares 7,416 $2.32M 0.2% -1,324 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: 70,971 shares; 2024Q4: 70,793 shares; 2025Q1: 70,986 shares; 2025Q2: 74,294 shares; 2025Q3: 73,337 shares; 2025Q4: 51,823 shares 51,823 $2.24M 0.2% -21,514 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 18,465 shares; 2025Q1: 18,020 shares; 2025Q2: 18,123 shares; 2025Q3: 19,557 shares; 2025Q4: 17,725 shares 17,725 $1.98M 0.17% -1,832 Timeline FXB INVESCO CURRENCYSHARES BRIT More: the full row for INVESCO CURRENCYSHARES BRIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,822 shares; 2025Q4: 14,496 shares 14,496 $1.88M 0.17% -1,326 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: 16,716 shares; 2024Q4: 17,622 shares; 2025Q1: 235 shares; 2025Q2: 416 shares; 2025Q3: 3,332 shares; 2025Q4: 3,165 shares 3,165 $1.81M 0.16% -167 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,412 shares; 2024Q4: 132,391 shares; 2025Q1: 129,782 shares; 2025Q2: 134,411 shares; 2025Q3: 150,077 shares; 2025Q4: 136,568 shares 136,568 $1.81M 0.16% -13,509 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: 14,609 shares; 2024Q4: 15,195 shares; 2025Q1: 19,897 shares; 2025Q2: 25,441 shares; 2025Q3: 25,939 shares; 2025Q4: 23,855 shares 23,855 $1.61M 0.14% -2,084 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: 133 shares; 2024Q4: 224 shares; 2025Q1: 1,782 shares; 2025Q2: 2,151 shares; 2025Q3: 3,276 shares; 2025Q4: 13,289 shares 13,289 $1.6M 0.14% +10,013 Timeline IHY 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: 47,468 shares; 2024Q4: 49,354 shares; 2025Q1: 63,690 shares; 2025Q2: 77,101 shares; 2025Q3: 78,631 shares; 2025Q4: 72,589 shares 72,589 $1.6M 0.14% -6,042 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 23,184 shares; 2025Q1: 30,232 shares; 2025Q2: 37,174 shares; 2025Q3: 38,412 shares; 2025Q4: 35,512 shares 35,512 $1.57M 0.14% -2,900 Timeline DEM 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: 25,597 shares; 2024Q4: 27,128 shares; 2025Q1: 27,450 shares; 2025Q2: 29,248 shares; 2025Q3: 29,937 shares; 2025Q4: 33,370 shares 33,370 $1.56M 0.14% +3,433 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: 81,022 shares; 2024Q4: 83,747 shares; 2025Q1: 111,046 shares; 2025Q2: 142,689 shares; 2025Q3: 147,317 shares; 2025Q4: 136,571 shares 136,571 $1.54M 0.14% -10,746 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 13,938 shares; 2025Q1: 14,070 shares; 2025Q2: 15,097 shares; 2025Q3: 15,256 shares; 2025Q4: 16,881 shares 16,881 $1.51M 0.13% +1,625 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,382 shares; 2025Q1: 24,220 shares; 2025Q2: 28,950 shares; 2025Q3: 29,986 shares; 2025Q4: 28,777 shares 28,777 $1.46M 0.13% -1,209 Timeline DON 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: 21,410 shares; 2024Q4: 21,956 shares; 2025Q1: 22,190 shares; 2025Q2: 24,158 shares; 2025Q3: 24,711 shares; 2025Q4: 27,914 shares 27,914 $1.44M 0.13% +3,203 Timeline EPU 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: 32,079 shares; 2024Q4: 33,205 shares; 2025Q1: 29,470 shares; 2025Q2: 29,119 shares; 2025Q3: 32,419 shares; 2025Q4: 19,865 shares 19,865 $1.44M 0.13% -12,554 Timeline EWI 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: 41,406 shares; 2024Q4: 42,768 shares; 2025Q1: 38,022 shares; 2025Q2: 36,846 shares; 2025Q3: 38,366 shares; 2025Q4: 24,149 shares 24,149 $1.31M 0.12% -14,217 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: 107 shares; 2024Q4: 215 shares; 2025Q1: 992 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: 26,420 shares 26,420 $1.3M 0.11% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,821 shares; 2025Q1: 3,899 shares; 2025Q2: 4,221 shares; 2025Q3: 4,613 shares; 2025Q4: 4,366 shares 4,366 $1.28M 0.11% -247 Timeline EPOL 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: 59,953 shares; 2024Q4: 63,285 shares; 2025Q1: 56,474 shares; 2025Q2: 54,924 shares; 2025Q3: 56,767 shares; 2025Q4: 34,896 shares 34,896 $1.23M 0.11% -21,871 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,144 shares; 2024Q4: 27,742 shares; 2025Q1: 25,588 shares; 2025Q2: 26,172 shares; 2025Q3: 27,586 shares; 2025Q4: 24,237 shares 24,237 $1.22M 0.11% -3,349 Timeline JMST 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: 23,424 shares; 2024Q4: 22,286 shares; 2025Q1: 25,115 shares; 2025Q2: 25,545 shares; 2025Q3: 26,987 shares; 2025Q4: 23,773 shares 23,773 $1.21M 0.11% -3,214 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: 103 shares; 2024Q4: 276 shares; 2025Q1: 917 shares; 2025Q2: 1,306 shares; 2025Q3: 2,154 shares; 2025Q4: 1,748 shares 1,748 $1.15M 0.1% -406 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,495 shares 11,495 $1.12M 0.1% new Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,718 shares; 2025Q1: 15,101 shares; 2025Q2: 15,027 shares; 2025Q3: 16,226 shares; 2025Q4: 9,870 shares 9,870 $1.09M 0.1% -6,356 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 reported; 2024Q4: 17 shares; 2025Q1: 122 shares; 2025Q2: 230 shares; 2025Q3: 265 shares; 2025Q4: 1,211 shares 1,211 $1.06M 0.09% +946 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: 32,230 shares; 2025Q1: 31,925 shares; 2025Q2: 30,852 shares; 2025Q3: 34,242 shares; 2025Q4: 28,673 shares 28,673 $1.04M 0.09% -5,569 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 247 shares; 2025Q2: 129 shares; 2025Q3: 27,891 shares; 2025Q4: 22,832 shares 22,832 $1.03M 0.09% -5,059 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 122 shares; 2025Q2: 79 shares; 2025Q3: 8,780 shares; 2025Q4: 7,255 shares 7,255 $991K 0.09% -1,525 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: 20,450 shares; 2024Q4: 20,532 shares; 2025Q1: 20,997 shares; 2025Q2: 20,038 shares; 2025Q3: 22,524 shares; 2025Q4: 18,845 shares 18,845 $927K 0.08% -3,679 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL 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: 3 shares; 2025Q3: 10,302 shares; 2025Q4: 8,646 shares 8,646 $922K 0.08% -1,656 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: 92 shares; 2024Q4: 387 shares; 2025Q1: 954 shares; 2025Q2: 1,908 shares; 2025Q3: 4,617 shares; 2025Q4: 2,012 shares 2,012 $905K 0.08% -2,605 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 reported; 2024Q4: 126 shares; 2025Q1: 2,537 shares; 2025Q2: 4,278 shares; 2025Q3: 4,554 shares; 2025Q4: 4,355 shares 4,355 $849K 0.07% -199 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: 5,248 shares; 2024Q4: 185 shares; 2025Q1: 350 shares; 2025Q2: 473 shares; 2025Q3: 856 shares; 2025Q4: 714 shares 714 $767K 0.07% -142 Timeline QHY 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: 14,808 shares; 2024Q4: 15,449 shares; 2025Q1: 15,237 shares; 2025Q2: 15,360 shares; 2025Q3: 16,242 shares; 2025Q4: 15,465 shares 15,465 $718K 0.06% -777 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: 1 shares; 2024Q4: 362 shares; 2025Q1: 31,058 shares; 2025Q2: 31,393 shares; 2025Q3: 35,590 shares; 2025Q4: 28,615 shares 28,615 $711K 0.06% -6,975 Timeline DES 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: 15,402 shares; 2024Q4: 15,782 shares; 2025Q1: 16,194 shares; 2025Q2: 17,817 shares; 2025Q3: 18,632 shares; 2025Q4: 20,718 shares 20,718 $693K 0.06% +2,086 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 reported; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,499 shares; 2025Q4: 1,125 shares 1,125 $691K 0.06% -374 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,794 shares; 2024Q4: 38,562 shares; 2025Q1: 38,800 shares; 2025Q2: 37,066 shares; 2025Q3: 41,230 shares; 2025Q4: 33,934 shares 33,934 $686K 0.06% -7,296 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: 120 shares; 2024Q4: 3,780 shares; 2025Q1: 3,807 shares; 2025Q2: 3,807 shares; 2025Q3: 3,468 shares; 2025Q4: 2,173 shares 2,173 $682K 0.06% -1,295 Timeline QSIG 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: 9,772 shares; 2024Q4: 10,339 shares; 2025Q1: 10,328 shares; 2025Q2: 10,679 shares; 2025Q3: 10,866 shares; 2025Q4: 13,660 shares 13,660 $669K 0.06% +2,794 Timeline SHYD 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: 27,160 shares; 2025Q2: 27,911 shares; 2025Q3: 31,536 shares; 2025Q4: 27,562 shares 27,562 $631K 0.06% -3,974 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,820 shares; 2024Q4: 51,702 shares; 2025Q1: 50,576 shares; 2025Q2: 51,799 shares; 2025Q3: 56,504 shares; 2025Q4: 5,804 shares 5,804 $622K 0.05% -50,700 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 12,293 shares; 2025Q1: 12,807 shares; 2025Q2: 13,149 shares; 2025Q3: 13,668 shares; 2025Q4: 12,045 shares 12,045 $616K 0.05% -1,623 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: 13,533 shares; 2024Q4: 12,950 shares; 2025Q1: 13,072 shares; 2025Q2: 13,298 shares; 2025Q3: 13,762 shares; 2025Q4: 12,089 shares 12,089 $608K 0.05% -1,673 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: 120 shares; 2024Q4: 201 shares; 2025Q1: 773 shares; 2025Q2: 1,065 shares; 2025Q3: 1,612 shares; 2025Q4: 1,174 shares 1,174 $590K 0.05% -438 Timeline USFR 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: 12,296 shares; 2024Q4: 13,256 shares; 2025Q1: 13,231 shares; 2025Q2: 13,664 shares; 2025Q3: 14,482 shares; 2025Q4: 10,886 shares 10,886 $548K 0.05% -3,596 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,938 shares; 2025Q2: 23,574 shares; 2025Q3: 23,970 shares; 2025Q4: 22,473 shares 22,473 $547K 0.05% -1,497 Timeline AGGY 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: 10,463 shares; 2024Q4: 11,160 shares; 2025Q1: 11,336 shares; 2025Q2: 11,682 shares; 2025Q3: 12,548 shares; 2025Q4: 12,166 shares 12,166 $536K 0.05% -382 Timeline QIG 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: 10,570 shares; 2024Q4: 11,054 shares; 2025Q1: 11,122 shares; 2025Q2: 11,518 shares; 2025Q3: 12,081 shares; 2025Q4: 11,737 shares 11,737 $529K 0.05% -344 Timeline EMCB 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: 6,991 shares; 2024Q4: 7,506 shares; 2025Q1: 7,342 shares; 2025Q2: 7,604 shares; 2025Q3: 8,165 shares; 2025Q4: 7,895 shares 7,895 $525K 0.05% -270 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 167 shares; 2025Q1: 430 shares; 2025Q2: 1,219 shares; 2025Q3: 4,568 shares; 2025Q4: 5,940 shares 5,940 $520K 0.05% +1,372 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: 874 shares; 2024Q4: 874 shares; 2025Q1: 674 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 649 shares 649 $445K 0.04% -82 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: 804 shares; 2024Q4: 990 shares; 2025Q1: 1,878 shares; 2025Q2: 2,562 shares; 2025Q3: 3,810 shares; 2025Q4: 3,915 shares 3,915 $436K 0.04% +105 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 134 shares; 2025Q1: 827 shares; 2025Q2: 1,426 shares; 2025Q3: 2,655 shares; 2025Q4: 2,143 shares 2,143 $381K 0.03% -512 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: 118 shares; 2024Q4: 290 shares; 2025Q1: 1,064 shares; 2025Q2: 1,611 shares; 2025Q3: 1,969 shares; 2025Q4: 1,818 shares 1,818 $376K 0.03% -151 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: 1 shares; 2024Q4: 531 shares; 2025Q1: 1,088 shares; 2025Q2: 1,726 shares; 2025Q3: 2,119 shares; 2025Q4: 1,605 shares 1,605 $367K 0.03% -514 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: 11,744 shares; 2024Q4: 15,096 shares; 2025Q1: 15,096 shares; 2025Q2: 16,164 shares; 2025Q3: 16,146 shares; 2025Q4: 15,074 shares 15,074 $362K 0.03% -1,072 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: 16 shares; 2024Q4: 25 shares; 2025Q1: 71 shares; 2025Q2: 197 shares; 2025Q3: 224 shares; 2025Q4: 327 shares 327 $350K 0.03% +103 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 reported; 2024Q4: 111 shares; 2025Q1: 649 shares; 2025Q2: 957 shares; 2025Q3: 1,058 shares; 2025Q4: 985 shares 985 $345K 0.03% -73 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV 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: 20,496 shares 20,496 $325K 0.03% 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: 55 shares; 2024Q4: 67 shares; 2025Q1: 293 shares; 2025Q2: 528 shares; 2025Q3: 717 shares; 2025Q4: 1,056 shares 1,056 $323K 0.03% +339 Timeline SPYD 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: 10,935 shares; 2024Q4: 9,406 shares; 2025Q1: 7,317 shares; 2025Q2: 7,222 shares; 2025Q3: 7,222 shares; 2025Q4: 7,222 shares 7,222 $312K 0.03% 0 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 reported; 2024Q4: 50 shares; 2025Q1: 325 shares; 2025Q2: 495 shares; 2025Q3: 642 shares; 2025Q4: 535 shares 535 $305K 0.03% -107 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 12,521 shares; 2025Q2: 12,870 shares; 2025Q3: 13,083 shares; 2025Q4: 12,210 shares 12,210 $304K 0.03% -873 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 reported; 2024Q4: not reported; 2025Q1: 5,912 shares; 2025Q2: 6,078 shares; 2025Q3: 6,502 shares; 2025Q4: 5,774 shares 5,774 $303K 0.03% -728 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: 388 shares; 2024Q4: 552 shares; 2025Q1: 681 shares; 2025Q2: 820 shares; 2025Q3: 934 shares; 2025Q4: 951 shares 951 $293K 0.03% +17 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: 200 shares; 2024Q4: 363 shares; 2025Q1: 451 shares; 2025Q2: 1,072 shares; 2025Q3: not reported; 2025Q4: 1,310 shares 1,310 $288K 0.03% 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 reported; 2024Q4: 1,338 shares; 2025Q1: 2,605 shares; 2025Q2: 4,489 shares; 2025Q3: 5,907 shares; 2025Q4: 5,229 shares 5,229 $288K 0.03% -678 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: 166 shares; 2024Q4: 1,385 shares; 2025Q1: 2,061 shares; 2025Q2: 2,800 shares; 2025Q3: 2,867 shares; 2025Q4: 2,877 shares 2,877 $268K 0.02% +10 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: 126 shares; 2024Q4: 201 shares; 2025Q1: 429 shares; 2025Q2: 1,112 shares; 2025Q3: 1,300 shares; 2025Q4: 1,187 shares 1,187 $254K 0.02% -113 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 195 shares; 2025Q1: 331 shares; 2025Q2: 454 shares; 2025Q3: not reported; 2025Q4: 1,425 shares 1,425 $247K 0.02% new 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: 134 shares; 2024Q4: 239 shares; 2025Q1: 805 shares; 2025Q2: 1,108 shares; 2025Q3: 1,644 shares; 2025Q4: 1,966 shares 1,966 $246K 0.02% +322 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: 1,951 shares; 2024Q4: 350 shares; 2025Q1: 497 shares; 2025Q2: 606 shares; 2025Q3: 427 shares; 2025Q4: 566 shares 566 $241K 0.02% +139 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 3,599 shares; 2025Q1: 3,793 shares; 2025Q2: 4,131 shares; 2025Q3: not reported; 2025Q4: 1,213 shares 1,213 $237K 0.02% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 412 shares; 2025Q2: 692 shares; 2025Q3: not reported; 2025Q4: 750 shares 750 $214K 0.02% new 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 reported; 2024Q4: 60 shares; 2025Q1: 502 shares; 2025Q2: 1,126 shares; 2025Q3: 1,244 shares; 2025Q4: 1,149 shares 1,149 $211K 0.02% -95 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 259 shares; 2025Q2: 283 shares; 2025Q3: 676 shares; 2025Q4: 614 shares 614 $203K 0.02% -62 Timeline