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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 236,703 shares; 2024Q1: 235,928 shares; 2024Q2: 243,443 shares; 2024Q3: 686,734 shares; 2024Q4: 747,513 shares; 2025Q1: 816,700 shares 816,700 $49.4M 9.89% +69,187 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 171,487 shares; 2024Q1: 254,247 shares; 2024Q2: 385,667 shares; 2024Q3: 481,497 shares; 2024Q4: 613,377 shares; 2025Q1: 868,580 shares 868,580 $36.5M 7.31% +255,203 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 541,705 shares; 2024Q1: 682,203 shares; 2024Q2: 757,732 shares; 2024Q3: 854,471 shares; 2024Q4: 888,185 shares; 2025Q1: 935,408 shares 935,408 $36M 7.2% +47,223 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,257,975 shares; 2024Q1: 1,303,321 shares; 2024Q2: 1,365,321 shares; 2024Q3: 1,058,009 shares; 2024Q4: 1,071,199 shares; 2025Q1: 998,023 shares 998,023 $32.9M 6.59% -73,176 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 329,764 shares; 2024Q1: 410,944 shares; 2024Q2: 474,719 shares; 2024Q3: 852,115 shares; 2024Q4: 712,641 shares; 2025Q1: 764,660 shares 764,660 $23.9M 4.78% +52,019 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 284,103 shares; 2024Q1: 312,048 shares; 2024Q2: 356,127 shares; 2024Q3: 402,263 shares; 2024Q4: 417,058 shares; 2025Q1: 489,037 shares 489,037 $23.3M 4.66% +71,979 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 393,246 shares; 2024Q1: 388,091 shares; 2024Q2: 391,055 shares; 2024Q3: 415,250 shares; 2024Q4: 421,383 shares; 2025Q1: 430,972 shares 430,972 $22.2M 4.44% +9,589 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 256,018 shares; 2024Q1: 317,015 shares; 2024Q2: 373,950 shares; 2024Q3: 486,517 shares; 2024Q4: 514,928 shares; 2025Q1: 561,253 shares 561,253 $18.6M 3.72% +46,325 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 432,898 shares; 2024Q1: 440,433 shares; 2024Q2: 443,431 shares; 2024Q3: 447,156 shares; 2024Q4: 448,795 shares; 2025Q1: 436,600 shares 436,600 $17.2M 3.44% -12,195 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 380,878 shares; 2024Q1: 380,589 shares; 2024Q2: 382,470 shares; 2024Q3: 384,238 shares; 2024Q4: 382,038 shares; 2025Q1: 360,119 shares 360,119 $14.8M 2.97% -21,919 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 129,531 shares; 2024Q1: 133,524 shares; 2024Q2: 133,298 shares; 2024Q3: 201,405 shares; 2024Q4: 209,735 shares; 2025Q1: 238,196 shares 238,196 $14.2M 2.85% +28,461 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,917 shares; 2024Q1: 94,728 shares; 2024Q2: 94,492 shares; 2024Q3: 94,484 shares; 2024Q4: 97,525 shares; 2025Q1: 97,352 shares 97,352 $11.6M 2.32% -173 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,284 shares; 2024Q1: 311,026 shares; 2024Q2: 343,633 shares; 2024Q3: 381,657 shares; 2024Q4: 414,112 shares; 2025Q1: 382,606 shares 382,606 $9.91M 1.98% -31,506 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,812 shares; 2024Q1: 40,807 shares; 2024Q2: 42,082 shares; 2024Q3: 42,296 shares; 2024Q4: 42,793 shares; 2025Q1: 38,182 shares 38,182 $8.48M 1.7% -4,611 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,905 shares; 2024Q1: 180,431 shares; 2024Q2: 209,291 shares; 2024Q3: 241,979 shares; 2024Q4: 251,089 shares; 2025Q1: 283,772 shares 283,772 $7.64M 1.53% +32,683 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 282,761 shares; 2024Q1: 286,634 shares; 2024Q2: 284,316 shares; 2024Q3: 275,287 shares; 2024Q4: 292,124 shares; 2025Q1: 265,394 shares 265,394 $6.95M 1.39% -26,730 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,690 shares; 2024Q1: 94,455 shares; 2024Q2: 112,950 shares; 2024Q3: 164,027 shares; 2024Q4: 179,741 shares; 2025Q1: 197,683 shares 197,683 $5.76M 1.15% +17,942 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,610 shares; 2024Q1: 132,562 shares; 2024Q2: 141,518 shares; 2024Q3: 185,606 shares; 2024Q4: 193,100 shares; 2025Q1: 203,355 shares 203,355 $5.72M 1.15% +10,255 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,209 shares; 2024Q1: 31,209 shares; 2024Q2: 27,037 shares; 2024Q3: 27,060 shares; 2024Q4: 26,860 shares; 2025Q1: 21,885 shares 21,885 $4.98M 1% -4,975 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,209 shares; 2024Q1: 123,949 shares; 2024Q2: 145,271 shares; 2024Q3: 158,048 shares; 2024Q4: 160,902 shares; 2025Q1: 185,530 shares 185,530 $4.91M 0.98% +24,628 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,610 shares; 2024Q1: 13,245 shares; 2024Q2: 13,525 shares; 2024Q3: 12,998 shares; 2024Q4: 13,375 shares; 2025Q1: 12,796 shares 12,796 $4.8M 0.96% -579 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,452 shares; 2024Q1: 160,500 shares; 2024Q2: 187,142 shares; 2024Q3: 217,984 shares; 2024Q4: 225,486 shares; 2025Q1: 200,413 shares 200,413 $4.76M 0.95% -25,073 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 117,560 shares; 2024Q1: 130,160 shares; 2024Q2: 150,607 shares; 2024Q3: 158,999 shares; 2024Q4: 171,173 shares; 2025Q1: 176,024 shares 176,024 $4.76M 0.95% +4,851 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,722 shares; 2024Q1: 28,722 shares; 2024Q2: 28,722 shares; 2024Q3: 28,722 shares; 2024Q4: 28,722 shares; 2025Q1: 28,722 shares 28,722 $3.59M 0.72% 0 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,944 shares; 2024Q1: 34,972 shares; 2024Q2: 34,997 shares; 2024Q3: 34,300 shares; 2024Q4: 34,399 shares; 2025Q1: 34,394 shares 34,394 $3.41M 0.68% -5 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,001 shares; 2024Q1: 33,972 shares; 2024Q2: 20,217 shares; 2024Q3: 29,389 shares; 2024Q4: 37,660 shares; 2025Q1: 42,196 shares 42,196 $3.1M 0.62% +4,536 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,069 shares; 2024Q1: 12,048 shares; 2024Q2: 9,815 shares; 2024Q3: 10,542 shares; 2024Q4: 10,534 shares; 2025Q1: 11,265 shares 11,265 $3.1M 0.62% +731 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,274 shares; 2024Q1: 5,283 shares; 2024Q2: 5,274 shares; 2024Q3: 4,883 shares; 2024Q4: 4,959 shares; 2025Q1: 4,956 shares 4,956 $2.77M 0.55% -3 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,175 shares; 2024Q1: 41,323 shares; 2024Q2: 46,558 shares; 2024Q3: 54,180 shares; 2024Q4: 81,912 shares; 2025Q1: 103,251 shares 103,251 $2.67M 0.53% +21,339 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,532 shares; 2024Q3: 9,532 shares; 2024Q4: 9,532 shares; 2025Q1: 9,883 shares 9,883 $2.44M 0.49% +351 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,611 shares; 2024Q1: 8,354 shares; 2024Q2: 7,961 shares; 2024Q3: 7,846 shares; 2024Q4: 7,250 shares; 2025Q1: 14,545 shares 14,545 $2.31M 0.46% +7,295 Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,041 shares; 2025Q1: 44,766 shares 44,766 $2.27M 0.45% +12,725 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,555 shares; 2024Q1: 327,088 shares; 2024Q2: 365,710 shares; 2024Q3: 53,908 shares; 2024Q4: 83,895 shares; 2025Q1: 81,735 shares 81,735 $2.27M 0.45% -2,160 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,562 shares; 2024Q1: 4,426 shares; 2024Q2: 4,401 shares; 2024Q3: 4,421 shares; 2024Q4: 4,421 shares; 2025Q1: 4,419 shares 4,419 $2.26M 0.45% -2 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,505 shares; 2024Q1: 28,387 shares; 2024Q2: 30,102 shares; 2024Q3: 30,567 shares; 2024Q4: 30,737 shares; 2025Q1: 24,654 shares 24,654 $2.16M 0.43% -6,083 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,822 shares; 2024Q1: 17,660 shares; 2024Q2: 19,036 shares; 2024Q3: 12,306 shares; 2024Q4: 12,754 shares; 2025Q1: 10,817 shares 10,817 $2.06M 0.41% -1,937 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,784 shares; 2024Q1: 3,704 shares; 2024Q2: 3,653 shares; 2024Q3: 3,716 shares; 2024Q4: 3,883 shares; 2025Q1: 3,773 shares 3,773 $2.01M 0.4% -110 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,014 shares; 2024Q1: 4,071 shares; 2024Q2: 4,035 shares; 2024Q3: 2,939 shares; 2024Q4: 4,108 shares; 2025Q1: 4,223 shares 4,223 $1.98M 0.4% +115 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,535 shares; 2024Q1: 2,654 shares; 2024Q2: 2,637 shares; 2024Q3: 3,109 shares; 2024Q4: 3,155 shares; 2025Q1: 3,686 shares 3,686 $1.89M 0.38% +531 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,664 shares; 2024Q1: 26,614 shares; 2024Q2: 26,922 shares; 2024Q3: 26,122 shares; 2024Q4: 31,027 shares; 2025Q1: 36,562 shares 36,562 $1.74M 0.35% +5,535 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,713 shares; 2024Q1: 3,713 shares; 2024Q2: 3,713 shares; 2024Q3: 3,723 shares; 2024Q4: 3,745 shares; 2025Q1: 3,723 shares 3,723 $1.66M 0.33% -22 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,396 shares; 2024Q1: 10,216 shares; 2024Q2: 29,647 shares; 2024Q3: 28,973 shares; 2024Q4: 29,468 shares; 2025Q1: 31,786 shares 31,786 $1.62M 0.32% +2,318 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,510 shares; 2024Q1: 9,993 shares; 2024Q2: 7,854 shares; 2024Q3: 8,231 shares; 2024Q4: 8,668 shares; 2025Q1: 9,258 shares 9,258 $1.6M 0.32% +590 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,341 shares; 2024Q1: 13,179 shares; 2024Q2: 8,340 shares; 2024Q3: 8,331 shares; 2024Q4: 8,473 shares; 2025Q1: 8,493 shares 8,493 $1.58M 0.32% +20 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,814 shares; 2024Q1: 13,092 shares; 2024Q2: 12,676 shares; 2024Q3: 12,423 shares; 2024Q4: 12,423 shares; 2025Q1: 10,870 shares 10,870 $1.52M 0.3% -1,553 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,123 shares; 2024Q1: 7,608 shares; 2024Q2: 7,498 shares; 2024Q3: 7,497 shares; 2024Q4: 7,564 shares; 2025Q1: 6,045 shares 6,045 $1.5M 0.3% -1,519 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,815 shares; 2024Q1: 75,815 shares; 2024Q2: 75,815 shares; 2024Q3: 75,815 shares; 2024Q4: 75,896 shares; 2025Q1: 75,896 shares 75,896 $1.48M 0.3% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,468 shares; 2024Q1: 27,373 shares; 2024Q2: 27,152 shares; 2024Q3: 26,656 shares; 2024Q4: 25,752 shares; 2025Q1: 24,242 shares 24,242 $1.43M 0.29% -1,510 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,674 shares; 2024Q1: 3,519 shares; 2024Q2: 3,492 shares; 2024Q3: 3,173 shares; 2024Q4: 3,289 shares; 2025Q1: 2,505 shares 2,505 $1.41M 0.28% -784 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,193 shares; 2024Q1: 16,186 shares; 2024Q2: 16,182 shares; 2024Q3: 16,382 shares; 2024Q4: 16,152 shares; 2025Q1: 15,418 shares 15,418 $1.38M 0.28% -734 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,577 shares; 2024Q1: 9,538 shares; 2024Q2: 8,677 shares; 2024Q3: 8,771 shares; 2024Q4: 8,786 shares; 2025Q1: 8,334 shares 8,334 $1.38M 0.28% -452 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,562 shares; 2024Q1: 6,625 shares; 2024Q2: 6,757 shares; 2024Q3: 7,259 shares; 2024Q4: 7,260 shares; 2025Q1: 5,500 shares 5,500 $1.35M 0.27% -1,760 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,451 shares; 2024Q1: 4,594 shares; 2024Q2: 4,599 shares; 2024Q3: 4,618 shares; 2024Q4: 4,454 shares; 2025Q1: 3,675 shares 3,675 $1.35M 0.27% -779 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,398 shares; 2024Q1: 32,831 shares; 2024Q2: 32,765 shares; 2024Q3: 32,053 shares; 2024Q4: 31,270 shares; 2025Q1: 30,926 shares 30,926 $1.3M 0.26% -344 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,764 shares; 2024Q1: 19,628 shares; 2024Q2: 19,631 shares; 2024Q3: 20,031 shares; 2024Q4: 20,180 shares; 2025Q1: 21,887 shares 21,887 $1.28M 0.26% +1,707 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,333 shares; 2024Q2: 27,033 shares; 2024Q3: 29,046 shares; 2024Q4: 29,270 shares; 2025Q1: 30,912 shares 30,912 $1.27M 0.25% +1,642 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 588 shares; 2024Q1: 1,290 shares; 2024Q2: 17,194 shares; 2024Q3: 16,101 shares; 2024Q4: 17,349 shares; 2025Q1: 11,489 shares 11,489 $1.25M 0.25% -5,860 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,105 shares; 2024Q1: 12,190 shares; 2024Q2: 11,139 shares; 2024Q3: 11,348 shares; 2024Q4: 11,215 shares; 2025Q1: 19,123 shares 19,123 $1.15M 0.23% +7,908 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,140 shares; 2024Q1: 7,647 shares; 2024Q2: 7,705 shares; 2024Q3: 7,906 shares; 2024Q4: 7,827 shares; 2025Q1: 7,475 shares 7,475 $1.12M 0.22% -352 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,099 shares; 2024Q1: 1,169 shares; 2024Q2: 1,172 shares; 2024Q3: 1,193 shares; 2024Q4: 1,195 shares; 2025Q1: 1,177 shares 1,177 $1.11M 0.22% -18 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,117 shares; 2024Q1: 3,203 shares; 2024Q2: 3,235 shares; 2024Q3: 3,187 shares; 2024Q4: 3,188 shares; 2025Q1: 2,985 shares 2,985 $1.05M 0.21% -203 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,804 shares; 2024Q1: 6,305 shares; 2024Q2: 6,064 shares; 2024Q3: 6,352 shares; 2024Q4: 6,444 shares; 2025Q1: 6,132 shares 6,132 $1.05M 0.21% -312 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,007 shares; 2024Q1: 11,690 shares; 2024Q2: 11,354 shares; 2024Q3: 10,205 shares; 2024Q4: 10,318 shares; 2025Q1: 9,850 shares 9,850 $1.03M 0.21% -468 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,928 shares; 2024Q1: 4,668 shares; 2024Q2: 4,462 shares; 2024Q3: 4,462 shares; 2024Q4: 4,462 shares; 2025Q1: 4,298 shares 4,298 $1.02M 0.2% -164 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,368 shares; 2024Q1: 19,924 shares; 2024Q2: 19,224 shares; 2024Q3: 18,515 shares; 2024Q4: 18,631 shares; 2025Q1: 18,207 shares 18,207 $1.02M 0.2% -424 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,889 shares; 2024Q1: 10,856 shares; 2024Q2: 10,347 shares; 2024Q3: 10,078 shares; 2024Q4: 10,074 shares; 2025Q1: 9,969 shares 9,969 $972K 0.19% -105 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,081 shares; 2024Q1: 20,031 shares; 2024Q2: 19,705 shares; 2024Q3: 19,585 shares; 2024Q4: 20,129 shares; 2025Q1: 20,962 shares 20,962 $949K 0.19% +833 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,232 shares; 2024Q1: 7,615 shares; 2024Q2: 7,615 shares; 2024Q3: 7,504 shares; 2024Q4: 7,629 shares; 2025Q1: 7,389 shares 7,389 $902K 0.18% -240 Timeline OLD POINT FINL CORP OLD POINT FINL CORP More: the full row for OLD POINT FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,008 shares; 2024Q1: 30,640 shares; 2024Q2: 30,548 shares; 2024Q3: 30,079 shares; 2024Q4: 30,079 shares; 2025Q1: 30,079 shares 30,079 $901K 0.18% 0 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,480 shares; 2024Q1: 3,480 shares; 2024Q2: 3,480 shares; 2024Q3: 3,308 shares; 2024Q4: 3,308 shares; 2025Q1: 3,308 shares 3,308 $896K 0.18% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,069 shares; 2024Q1: 6,297 shares; 2024Q2: 6,757 shares; 2024Q3: 7,002 shares; 2024Q4: 7,019 shares; 2025Q1: 5,695 shares 5,695 $890K 0.18% -1,324 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,452 shares; 2024Q1: 36,629 shares; 2024Q2: 36,411 shares; 2024Q3: 24,201 shares; 2024Q4: 24,201 shares; 2025Q1: 29,834 shares 29,834 $878K 0.18% +5,633 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,543 shares; 2024Q1: 6,191 shares; 2024Q2: 5,712 shares; 2024Q3: 5,734 shares; 2024Q4: 5,644 shares; 2025Q1: 5,240 shares 5,240 $877K 0.18% -404 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 861 shares; 2024Q1: 1,669 shares; 2024Q2: 1,951 shares; 2024Q3: 1,965 shares; 2024Q4: 1,774 shares; 2025Q1: 1,609 shares 1,609 $872K 0.17% -165 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,755 shares; 2024Q1: 10,702 shares; 2024Q2: 10,691 shares; 2024Q3: 10,745 shares; 2024Q4: 11,207 shares; 2025Q1: 11,165 shares 11,165 $855K 0.17% -42 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,156 shares; 2024Q1: 2,156 shares; 2024Q2: 2,156 shares; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares 2,342 $846K 0.17% 0 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,045 shares; 2024Q1: 22,045 shares; 2024Q2: 22,046 shares; 2024Q3: 22,079 shares; 2024Q4: 24,203 shares; 2025Q1: 24,233 shares 24,233 $829K 0.17% +30 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,695 shares; 2024Q1: 5,467 shares; 2024Q2: 4,987 shares; 2024Q3: 5,133 shares; 2024Q4: 5,245 shares; 2025Q1: 5,216 shares 5,216 $807K 0.16% -29 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,342 shares; 2024Q1: 8,509 shares; 2024Q2: 7,133 shares; 2024Q3: 6,735 shares; 2024Q4: 6,367 shares; 2025Q1: 11,859 shares 11,859 $805K 0.16% +5,492 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,503 shares; 2024Q1: 8,003 shares; 2024Q2: 8,253 shares; 2024Q3: 8,243 shares; 2024Q4: 7,965 shares; 2025Q1: 5,657 shares 5,657 $791K 0.16% -2,308 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,408 shares; 2024Q1: 3,497 shares; 2024Q2: 3,362 shares; 2024Q3: 3,040 shares; 2024Q4: 3,032 shares; 2025Q1: 2,520 shares 2,520 $787K 0.16% -512 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,426 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,410 shares; 2025Q1: 7,448 shares 7,448 $785K 0.16% +38 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,435 shares; 2024Q1: 24,835 shares; 2024Q2: 27,070 shares; 2024Q3: 26,369 shares; 2024Q4: 26,142 shares; 2025Q1: 26,440 shares 26,440 $748K 0.15% +298 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,327 shares; 2024Q4: 6,565 shares; 2025Q1: 8,083 shares 8,083 $705K 0.14% +1,518 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,204 shares; 2024Q1: 4,454 shares; 2024Q2: 3,324 shares; 2024Q3: 3,326 shares; 2024Q4: 3,327 shares; 2025Q1: 3,328 shares 3,328 $696K 0.14% +1 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,468 shares; 2024Q1: 2,399 shares; 2024Q2: 2,292 shares; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,279 shares 2,279 $696K 0.14% -13 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,674 shares; 2024Q1: 10,674 shares; 2024Q2: 10,683 shares; 2024Q3: 10,532 shares; 2024Q4: 10,286 shares; 2025Q1: 10,516 shares 10,516 $668K 0.13% +230 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,235 shares; 2024Q1: 2,276 shares; 2024Q2: 2,596 shares; 2024Q3: 2,580 shares; 2024Q4: 2,599 shares; 2025Q1: 2,574 shares 2,574 $667K 0.13% -25 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,182 shares; 2024Q3: 11,893 shares; 2024Q4: 11,963 shares; 2025Q1: 12,056 shares 12,056 $664K 0.13% +93 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,820 shares; 2024Q1: 15,505 shares; 2024Q2: 16,835 shares; 2024Q3: 16,884 shares; 2024Q4: 16,841 shares; 2025Q1: 15,594 shares 15,594 $651K 0.13% -1,247 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,246 shares; 2024Q1: 4,800 shares; 2024Q2: 4,800 shares; 2024Q3: 4,886 shares; 2024Q4: 4,886 shares; 2025Q1: 5,219 shares 5,219 $637K 0.13% +333 Timeline EMLP 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,122 shares; 2024Q1: 18,224 shares; 2024Q2: 18,033 shares; 2024Q3: 18,001 shares; 2024Q4: 17,536 shares; 2025Q1: 16,614 shares 16,614 $623K 0.12% -922 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,815 shares; 2024Q1: 1,787 shares; 2024Q2: 1,786 shares; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 2,373 shares 2,373 $610K 0.12% +586 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,396 shares; 2024Q1: 7,396 shares; 2024Q2: 7,397 shares; 2024Q3: 7,397 shares; 2024Q4: 7,398 shares; 2025Q1: 7,398 shares 7,398 $605K 0.12% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,013 shares; 2025Q1: 17,510 shares 17,510 $598K 0.12% -2,503 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,198 shares; 2024Q1: 5,067 shares; 2024Q2: 4,798 shares; 2024Q3: 4,845 shares; 2024Q4: 4,691 shares; 2025Q1: 4,422 shares 4,422 $586K 0.12% -269 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,596 shares; 2024Q1: 12,185 shares; 2024Q2: 14,687 shares; 2024Q3: 13,529 shares; 2024Q4: 13,536 shares; 2025Q1: 12,746 shares 12,746 $578K 0.12% -790 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,000 shares; 2024Q1: 217,000 shares; 2024Q2: 120,000 shares; 2024Q3: 78,000 shares; 2024Q4: 80,000 shares; 2025Q1: 77,500 shares 77,500 $569K 0.11% -2,500 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,677 shares; 2024Q1: 6,377 shares; 2024Q2: 7,647 shares; 2024Q3: 8,147 shares; 2024Q4: 6,447 shares; 2025Q1: 11,172 shares 11,172 $566K 0.11% +4,725 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,180 shares; 2025Q1: 5,974 shares 5,974 $554K 0.11% +794 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,435 shares 3,435 $550K 0.11% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,403 shares; 2024Q1: 1,468 shares; 2024Q2: 1,418 shares; 2024Q3: 1,416 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares 1,422 $545K 0.11% 0 Timeline RPV 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,003 shares; 2024Q1: 5,633 shares; 2024Q2: 5,783 shares; 2024Q3: 5,888 shares; 2024Q4: 5,862 shares; 2025Q1: 5,832 shares 5,832 $539K 0.11% -30 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,676 shares; 2024Q1: 2,655 shares; 2024Q2: 2,655 shares; 2024Q3: 2,606 shares; 2024Q4: 2,606 shares; 2025Q1: 2,603 shares 2,603 $537K 0.11% -3 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,400 shares; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares 6,400 $527K 0.11% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,147 shares; 2024Q2: 8,715 shares; 2024Q3: 8,383 shares; 2024Q4: 8,323 shares; 2025Q1: 7,980 shares 7,980 $520K 0.1% -343 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,711 shares; 2024Q1: 1,763 shares; 2024Q2: 1,762 shares; 2024Q3: 1,962 shares; 2024Q4: 1,713 shares; 2025Q1: 1,547 shares 1,547 $510K 0.1% -166 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,843 shares; 2024Q1: 5,881 shares; 2024Q2: 5,831 shares; 2024Q3: 5,620 shares; 2024Q4: 5,570 shares; 2025Q1: 4,921 shares 4,921 $509K 0.1% -649 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,224 shares; 2024Q1: 482 shares; 2024Q2: 450 shares; 2024Q3: 493 shares; 2024Q4: 600 shares; 2025Q1: 614 shares 614 $507K 0.1% +14 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,908 shares; 2024Q1: 3,902 shares; 2024Q2: 4,192 shares; 2024Q3: 4,122 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares 3,832 $506K 0.1% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,624 shares; 2024Q2: 1,879 shares; 2024Q3: 2,380 shares; 2024Q4: 2,381 shares; 2025Q1: 2,382 shares 2,382 $499K 0.1% +1 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,540 shares; 2024Q1: 2,351 shares; 2024Q2: 2,351 shares; 2024Q3: 2,782 shares; 2024Q4: 2,853 shares; 2025Q1: 2,448 shares 2,448 $475K 0.1% -405 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,966 shares; 2024Q1: 9,988 shares; 2024Q2: 8,708 shares; 2024Q3: 8,644 shares; 2024Q4: 8,756 shares; 2025Q1: 8,773 shares 8,773 $473K 0.09% +17 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,810 shares; 2024Q1: 30,810 shares; 2024Q2: 30,810 shares; 2024Q3: 30,810 shares; 2024Q4: 30,810 shares; 2025Q1: 30,810 shares 30,810 $453K 0.09% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,233 shares; 2024Q1: 18,837 shares; 2024Q2: 17,863 shares; 2024Q3: 17,863 shares; 2024Q4: 17,863 shares; 2025Q1: 12,234 shares 12,234 $451K 0.09% -5,629 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,963 shares; 2024Q1: 1,963 shares; 2024Q2: 1,963 shares; 2024Q3: 2,323 shares; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares 2,378 $447K 0.09% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,102 shares; 2024Q1: 709 shares; 2024Q2: 745 shares; 2024Q3: 916 shares; 2024Q4: 1,017 shares; 2025Q1: 1,160 shares 1,160 $430K 0.09% +143 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,670 shares; 2024Q1: 3,371 shares; 2024Q2: 3,374 shares; 2024Q3: 3,375 shares; 2024Q4: 3,508 shares; 2025Q1: 3,299 shares 3,299 $425K 0.09% -209 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,151 shares; 2024Q1: 1,811 shares; 2024Q2: 1,888 shares; 2024Q3: 1,880 shares; 2024Q4: 1,875 shares; 2025Q1: 801 shares 801 $420K 0.08% -1,074 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,305 shares; 2024Q1: 5,792 shares; 2024Q2: 6,962 shares; 2024Q3: 6,919 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares 7,090 $418K 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,004 shares; 2024Q2: 1,004 shares; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,420 shares 1,420 $409K 0.08% +416 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,774 shares; 2024Q1: 11,768 shares; 2024Q2: 7,300 shares; 2024Q3: 7,306 shares; 2024Q4: 7,329 shares; 2025Q1: 6,537 shares 6,537 $406K 0.08% -792 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,553 shares; 2024Q1: 4,553 shares; 2024Q2: 4,553 shares; 2024Q3: 4,553 shares; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares 4,553 $387K 0.08% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,977 shares; 2024Q1: 1,977 shares; 2024Q2: 1,981 shares; 2024Q3: 2,138 shares; 2024Q4: 2,139 shares; 2025Q1: 2,120 shares 2,120 $381K 0.08% -19 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,848 shares; 2024Q1: 2,763 shares; 2024Q2: 2,763 shares; 2024Q3: 2,763 shares; 2024Q4: 2,794 shares; 2025Q1: 2,794 shares 2,794 $375K 0.08% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,463 shares; 2024Q1: 7,901 shares; 2024Q2: 7,417 shares; 2024Q3: 7,878 shares; 2024Q4: 7,883 shares; 2025Q1: 6,026 shares 6,026 $372K 0.07% -1,857 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,657 shares; 2024Q4: 4,047 shares; 2025Q1: 6,048 shares 6,048 $371K 0.07% +2,001 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,202 shares; 2024Q1: 1,202 shares; 2024Q2: 1,202 shares; 2024Q3: 1,566 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares 1,567 $363K 0.07% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,800 shares; 2024Q1: 16,800 shares; 2024Q2: 16,800 shares; 2024Q3: 16,800 shares; 2024Q4: 16,874 shares; 2025Q1: 17,952 shares 17,952 $359K 0.07% +1,078 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,200 shares; 2024Q1: 3,838 shares; 2024Q2: 3,851 shares; 2024Q3: 4,057 shares; 2024Q4: 4,651 shares; 2025Q1: 4,615 shares 4,615 $349K 0.07% -36 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,379 shares; 2024Q1: 1,355 shares; 2024Q2: 1,355 shares; 2024Q3: 1,355 shares; 2024Q4: 1,361 shares; 2025Q1: 1,355 shares 1,355 $346K 0.07% -6 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,883 shares; 2024Q2: 4,883 shares; 2024Q3: 4,883 shares; 2024Q4: 4,883 shares; 2025Q1: 4,886 shares 4,886 $344K 0.07% +3 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 836 shares; 2024Q1: 858 shares; 2024Q2: 842 shares; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 691 shares 691 $344K 0.07% -149 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,825 shares; 2024Q1: 1,761 shares; 2024Q2: 1,700 shares; 2024Q3: 1,718 shares; 2024Q4: 1,687 shares; 2025Q1: 596 shares 596 $343K 0.07% -1,091 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,424 shares; 2024Q1: 6,387 shares; 2024Q2: 6,532 shares; 2024Q3: 6,169 shares; 2024Q4: 6,196 shares; 2025Q1: 6,214 shares 6,214 $342K 0.07% +18 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,296 shares; 2024Q1: 1,296 shares; 2024Q2: 1,297 shares; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,092 shares 1,092 $335K 0.07% -102 Timeline AVIV 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,898 shares; 2025Q1: 5,902 shares 5,902 $335K 0.07% +4 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,302 shares; 2024Q1: 31,302 shares; 2024Q2: 31,302 shares; 2024Q3: 31,302 shares; 2024Q4: 31,302 shares; 2025Q1: 31,302 shares 31,302 $334K 0.07% 0 Timeline VSS 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,688 shares; 2024Q1: 6,563 shares; 2024Q2: 2,859 shares; 2024Q3: 2,862 shares; 2024Q4: 2,879 shares; 2025Q1: 2,873 shares 2,873 $332K 0.07% -6 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,022 shares; 2024Q1: 1,079 shares; 2024Q2: 1,086 shares; 2024Q3: 911 shares; 2024Q4: 762 shares; 2025Q1: 762 shares 762 $331K 0.07% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,100 shares; 2024Q1: 1,140 shares; 2024Q2: 959 shares; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 702 shares 702 $330K 0.07% -257 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,870 shares; 2024Q1: 6,707 shares; 2024Q2: 6,305 shares; 2024Q3: 6,190 shares; 2024Q4: 5,961 shares; 2025Q1: 3,334 shares 3,334 $329K 0.07% -2,627 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,978 shares; 2024Q1: 1,849 shares; 2024Q2: 1,747 shares; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,385 shares 1,385 $327K 0.07% -357 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,638 shares; 2024Q1: 2,641 shares; 2024Q2: 2,645 shares; 2024Q3: 2,651 shares; 2024Q4: 2,656 shares; 2025Q1: 2,679 shares 2,679 $321K 0.06% +23 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,301 shares; 2024Q1: 2,301 shares; 2024Q2: 2,301 shares; 2024Q3: 2,301 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares 2,301 $318K 0.06% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,138 shares; 2024Q1: 3,878 shares; 2024Q2: 3,922 shares; 2024Q3: 2,815 shares; 2024Q4: 2,826 shares; 2025Q1: 1,428 shares 1,428 $302K 0.06% -1,398 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,533 shares; 2024Q1: 3,001 shares; 2024Q2: 3,000 shares; 2024Q3: 3,273 shares; 2024Q4: 3,274 shares; 2025Q1: 3,279 shares 3,279 $302K 0.06% +5 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,972 shares; 2024Q1: 2,172 shares; 2024Q2: 2,172 shares; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,042 shares 2,042 $298K 0.06% -130 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: not reported; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,443 shares 1,443 $289K 0.06% +200 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,477 shares; 2024Q1: 1,479 shares; 2024Q2: 1,482 shares; 2024Q3: 1,484 shares; 2024Q4: 1,510 shares; 2025Q1: 1,512 shares 1,512 $288K 0.06% +2 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,344 shares; 2024Q2: 4,395 shares; 2024Q3: 4,397 shares; 2024Q4: 4,531 shares; 2025Q1: 4,007 shares 4,007 $287K 0.06% -524 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 764 shares; 2024Q1: 808 shares; 2024Q2: 764 shares; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares 764 $284K 0.06% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,338 shares; 2024Q1: 1,392 shares; 2024Q2: 1,378 shares; 2024Q3: 1,374 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares 1,384 $284K 0.06% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,835 shares; 2024Q1: 14,182 shares; 2024Q2: 13,472 shares; 2024Q3: 12,826 shares; 2024Q4: 12,702 shares; 2025Q1: 11,194 shares 11,194 $284K 0.06% -1,508 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares 1,614 $284K 0.06% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,224 shares; 2024Q1: 2,010 shares; 2024Q2: 1,879 shares; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 1,653 shares 1,653 $282K 0.06% -226 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,169 shares; 2024Q1: 6,280 shares; 2024Q2: 6,280 shares; 2024Q3: 5,605 shares; 2024Q4: 5,605 shares; 2025Q1: 5,635 shares 5,635 $281K 0.06% +30 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,896 shares; 2024Q4: 1,897 shares; 2025Q1: 1,869 shares 1,869 $274K 0.05% -28 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 738 shares; 2024Q1: 754 shares; 2024Q2: 754 shares; 2024Q3: 774 shares; 2024Q4: 1,625 shares; 2025Q1: 1,605 shares 1,605 $274K 0.05% -20 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,245 shares; 2024Q1: 5,619 shares; 2024Q2: 5,619 shares; 2024Q3: 5,619 shares; 2024Q4: 11,238 shares; 2025Q1: 11,238 shares 11,238 $274K 0.05% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,658 shares; 2024Q1: 2,456 shares; 2024Q2: 2,181 shares; 2024Q3: 1,989 shares; 2024Q4: 2,419 shares; 2025Q1: 2,475 shares 2,475 $273K 0.05% +56 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,940 shares; 2024Q1: 9,556 shares; 2024Q2: 4,578 shares; 2024Q3: 3,138 shares; 2024Q4: 3,116 shares; 2025Q1: 3,013 shares 3,013 $273K 0.05% -103 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,430 shares; 2024Q1: 4,430 shares; 2024Q2: 4,430 shares; 2024Q3: 4,518 shares; 2024Q4: 4,518 shares; 2025Q1: 4,548 shares 4,548 $267K 0.05% +30 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,345 shares; 2024Q2: 7,565 shares; 2024Q3: 8,532 shares; 2024Q4: 8,532 shares; 2025Q1: 8,731 shares 8,731 $267K 0.05% +199 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,578 shares; 2024Q3: 4,578 shares; 2024Q4: 4,983 shares; 2025Q1: 4,983 shares 4,983 $266K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,397 shares; 2024Q1: 2,476 shares; 2024Q2: not reported; 2024Q3: 2,133 shares; 2024Q4: not reported; 2025Q1: 2,607 shares 2,607 $256K 0.05% new 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,067 shares; 2024Q2: 3,575 shares; 2024Q3: 3,670 shares; 2024Q4: 3,646 shares; 2025Q1: 3,583 shares 3,583 $254K 0.05% -63 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,141 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,008 shares 4,008 $244K 0.05% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,298 shares; 2024Q4: 1,311 shares; 2025Q1: 1,425 shares 1,425 $244K 0.05% +114 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,169 shares; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares 2,220 $243K 0.05% 0 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,270 shares; 2024Q1: 6,270 shares; 2024Q2: 6,270 shares; 2024Q3: 6,270 shares; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares 6,270 $235K 0.05% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,968 shares; 2024Q1: 6,578 shares; 2024Q2: 7,314 shares; 2024Q3: 7,344 shares; 2024Q4: 6,294 shares; 2025Q1: 5,508 shares 5,508 $232K 0.05% -786 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,593 shares; 2024Q1: not reported; 2024Q2: 4,593 shares; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,593 shares 4,593 $231K 0.05% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,053 shares; 2024Q1: 4,073 shares; 2024Q2: 3,925 shares; 2024Q3: 2,299 shares; 2024Q4: 2,120 shares; 2025Q1: 1,900 shares 1,900 $230K 0.05% -220 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,947 shares; 2024Q4: 5,303 shares; 2025Q1: 5,179 shares 5,179 $230K 0.05% -124 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,349 shares; 2024Q1: 1,562 shares; 2024Q2: 1,562 shares; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,563 shares 1,563 $227K 0.05% +1 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares 1,427 $225K 0.04% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,077 shares; 2024Q1: 6,092 shares; 2024Q2: 6,077 shares; 2024Q3: 6,077 shares; 2024Q4: 6,077 shares; 2025Q1: 5,138 shares 5,138 $225K 0.04% -939 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares 738 $223K 0.04% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares 2,000 $221K 0.04% 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 460 shares; 2024Q2: 466 shares; 2024Q3: 466 shares; 2024Q4: not reported; 2025Q1: 468 shares 468 $218K 0.04% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,689 shares; 2024Q4: 1,684 shares; 2025Q1: 1,741 shares 1,741 $217K 0.04% +57 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,651 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,861 shares; 2024Q4: not reported; 2025Q1: 2,735 shares 2,735 $216K 0.04% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,065 shares 1,065 $213K 0.04% +65 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 927 shares; 2024Q1: 1,059 shares; 2024Q2: 934 shares; 2024Q3: 1,098 shares; 2024Q4: 1,107 shares; 2025Q1: 910 shares 910 $212K 0.04% -197 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,295 shares; 2024Q2: not reported; 2024Q3: 1,295 shares; 2024Q4: 1,316 shares; 2025Q1: 1,295 shares 1,295 $208K 0.04% -21 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 760 shares; 2024Q1: 826 shares; 2024Q2: 814 shares; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 371 shares 371 $203K 0.04% -398 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares 12,000 $45.2K 0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,453 shares; 2024Q2: 20,906 shares; 2024Q3: 20,906 shares; 2024Q4: 27,021 shares; 2025Q1: 27,021 shares 27,021 $44.9K 0.01% 0 Timeline