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: 97,484 shares; 2024Q4: 97,196 shares; 2025Q1: 95,398 shares; 2025Q2: 96,229 shares; 2025Q3: 94,420 shares; 2025Q4: 93,992 shares 93,992 $64.4M 7.23% -428 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: 379,527 shares; 2024Q4: 384,227 shares; 2025Q1: 378,586 shares; 2025Q2: 402,419 shares; 2025Q3: 341,831 shares; 2025Q4: 334,375 shares 334,375 $29.9M 3.36% -7,456 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: 221,977 shares; 2024Q4: 225,788 shares; 2025Q1: 454,420 shares; 2025Q2: 476,314 shares; 2025Q3: 474,822 shares; 2025Q4: 473,552 shares 473,552 $29.6M 3.32% -1,270 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,684 shares; 2024Q4: 331,991 shares; 2025Q1: 228,379 shares; 2025Q2: 225,622 shares; 2025Q3: 214,460 shares; 2025Q4: 212,673 shares 212,673 $26.2M 2.94% -1,787 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,558 shares; 2024Q4: 259,578 shares; 2025Q1: 257,263 shares; 2025Q2: 439,321 shares; 2025Q3: 545,583 shares; 2025Q4: 539,673 shares 539,673 $24M 2.69% -5,910 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,940 shares; 2024Q4: 57,098 shares; 2025Q1: 57,742 shares; 2025Q2: 57,517 shares; 2025Q3: 231,738 shares; 2025Q4: 529,062 shares 529,062 $23.1M 2.59% +297,324 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,104 shares; 2024Q4: 147,205 shares; 2025Q1: 153,830 shares; 2025Q2: 107,989 shares; 2025Q3: 107,039 shares; 2025Q4: 106,401 shares 106,401 $22.6M 2.53% -638 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,137 shares; 2025Q3: 317,282 shares; 2025Q4: 336,990 shares 336,990 $17.3M 1.95% +19,708 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: 89,342 shares; 2024Q4: 91,600 shares; 2025Q1: 100,693 shares; 2025Q2: 115,116 shares; 2025Q3: 301,992 shares; 2025Q4: 333,386 shares 333,386 $16.9M 1.89% +31,394 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,463 shares; 2024Q4: 153,674 shares; 2025Q1: 270,736 shares; 2025Q2: 287,403 shares; 2025Q3: 308,948 shares; 2025Q4: 329,031 shares 329,031 $16.6M 1.87% +20,083 Timeline AFDM 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: 118,038 shares; 2024Q4: 124,510 shares; 2025Q1: 197,533 shares; 2025Q2: 205,166 shares; 2025Q3: 200,927 shares; 2025Q4: 201,943 shares 201,943 $16.3M 1.83% +1,016 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,330 shares; 2024Q4: 101,274 shares; 2025Q1: 164,932 shares; 2025Q2: 182,909 shares; 2025Q3: 178,679 shares; 2025Q4: 176,822 shares 176,822 $15.8M 1.78% -1,857 Timeline FIIG 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: 611,943 shares; 2024Q4: 634,248 shares; 2025Q1: 642,965 shares; 2025Q2: 677,862 shares; 2025Q3: 716,552 shares; 2025Q4: 742,801 shares 742,801 $15.7M 1.77% +26,249 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: 359,306 shares; 2024Q4: 383,401 shares; 2025Q1: 303,486 shares; 2025Q2: 321,180 shares; 2025Q3: 343,085 shares; 2025Q4: 354,005 shares 354,005 $15.7M 1.76% +10,920 Timeline RDVY 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: 141,899 shares; 2024Q4: 143,737 shares; 2025Q1: 142,054 shares; 2025Q2: 145,728 shares; 2025Q3: 213,917 shares; 2025Q4: 220,373 shares 220,373 $15.3M 1.72% +6,456 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 23,355 shares; 2025Q1: 7,673 shares; 2025Q2: 25,576 shares; 2025Q3: 20,341 shares; 2025Q4: 21,805 shares 21,805 $13.7M 1.54% +1,464 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: 323,184 shares; 2024Q4: 329,925 shares; 2025Q1: 323,251 shares; 2025Q2: 214,680 shares; 2025Q3: 206,732 shares; 2025Q4: 206,475 shares 206,475 $13.6M 1.53% -257 Timeline JQUA 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: 8,545 shares; 2024Q4: 18,988 shares; 2025Q1: 69,511 shares; 2025Q2: 208,269 shares; 2025Q3: 211,118 shares; 2025Q4: 212,156 shares 212,156 $13.4M 1.5% +1,038 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,742 shares; 2024Q4: 122,669 shares; 2025Q1: 115,984 shares; 2025Q2: 117,034 shares; 2025Q3: 116,697 shares; 2025Q4: 115,140 shares 115,140 $13.2M 1.48% -1,557 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,660 shares; 2025Q4: 227,653 shares 227,653 $12.9M 1.45% -1,007 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,154 shares; 2024Q4: 445,008 shares; 2025Q1: 401,728 shares; 2025Q2: 401,217 shares; 2025Q3: 401,561 shares; 2025Q4: 391,383 shares 391,383 $12.8M 1.43% -10,178 Timeline JMUB 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: 12,737 shares; 2024Q4: 47,966 shares; 2025Q1: 66,606 shares; 2025Q2: 112,501 shares; 2025Q3: 154,594 shares; 2025Q4: 250,037 shares 250,037 $12.6M 1.42% +95,443 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,054 shares; 2025Q3: 243,427 shares; 2025Q4: 226,187 shares 226,187 $12.6M 1.41% -17,240 Timeline JCPB 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: 179,785 shares; 2024Q4: 148,553 shares; 2025Q1: 145,742 shares; 2025Q2: 143,278 shares; 2025Q3: 38,229 shares; 2025Q4: 249,098 shares 249,098 $11.8M 1.32% +210,869 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,141 shares; 2025Q2: 302,477 shares; 2025Q3: 300,156 shares; 2025Q4: 296,357 shares 296,357 $11.3M 1.27% -3,799 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,550 shares; 2025Q2: 52,636 shares; 2025Q3: 53,224 shares; 2025Q4: 54,017 shares 54,017 $10.3M 1.16% +793 Timeline DJAN 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: 5,826 shares; 2024Q4: 5,767 shares; 2025Q1: 230,093 shares; 2025Q2: 231,690 shares; 2025Q3: 232,425 shares; 2025Q4: 227,382 shares 227,382 $9.87M 1.11% -5,043 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: 15,540 shares; 2024Q4: 15,419 shares; 2025Q1: 15,393 shares; 2025Q2: 15,270 shares; 2025Q3: 15,111 shares; 2025Q4: 14,885 shares 14,885 $9.14M 1.03% -226 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: 95,167 shares; 2024Q4: 93,023 shares; 2025Q1: 88,902 shares; 2025Q2: 73,235 shares; 2025Q3: 71,874 shares; 2025Q4: 71,167 shares 71,167 $8.55M 0.96% -707 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 152,693 shares; 2025Q2: 149,247 shares; 2025Q3: 156,253 shares; 2025Q4: 165,291 shares 165,291 $8.51M 0.96% +9,038 Timeline LMBS 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: 64,388 shares; 2024Q4: 76,300 shares; 2025Q1: 79,567 shares; 2025Q2: 77,089 shares; 2025Q3: 157,126 shares; 2025Q4: 168,475 shares 168,475 $8.42M 0.95% +11,349 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: 38,108 shares; 2024Q4: 36,547 shares; 2025Q1: 34,360 shares; 2025Q2: 36,785 shares; 2025Q3: 32,187 shares; 2025Q4: 30,225 shares 30,225 $8.22M 0.92% -1,962 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,257 shares; 2024Q4: 226,853 shares; 2025Q1: 234,878 shares; 2025Q2: 245,363 shares; 2025Q3: 254,044 shares; 2025Q4: 262,094 shares 262,094 $7.76M 0.87% +8,050 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,784 shares; 2025Q1: 6,751 shares; 2025Q2: 6,821 shares; 2025Q3: 65,946 shares; 2025Q4: 64,075 shares 64,075 $7.65M 0.86% -1,871 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,701 shares; 2025Q3: 75,025 shares; 2025Q4: 78,858 shares 78,858 $7.41M 0.83% +3,833 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,643 shares; 2024Q4: 250,047 shares; 2025Q1: 246,949 shares; 2025Q2: 252,323 shares; 2025Q3: 262,410 shares; 2025Q4: 260,283 shares 260,283 $7.14M 0.8% -2,127 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: 59,126 shares; 2024Q4: 58,718 shares; 2025Q1: 58,638 shares; 2025Q2: 58,467 shares; 2025Q3: 58,056 shares; 2025Q4: 58,018 shares 58,018 $6.98M 0.78% -38 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,884 shares; 2024Q4: 83,049 shares; 2025Q1: 86,409 shares; 2025Q2: 87,984 shares; 2025Q3: 87,776 shares; 2025Q4: 71,033 shares 71,033 $6.69M 0.75% -16,743 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,965 shares; 2025Q2: 140,101 shares; 2025Q3: 102,022 shares; 2025Q4: 103,149 shares 103,149 $6.64M 0.75% +1,127 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: 23,285 shares; 2024Q4: 12,465 shares; 2025Q1: 14,440 shares; 2025Q2: 82,731 shares; 2025Q3: 120,484 shares; 2025Q4: 128,944 shares 128,944 $6.57M 0.74% +8,460 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,349 shares; 2024Q4: 198,901 shares; 2025Q1: 138,201 shares; 2025Q2: 124,476 shares; 2025Q3: 124,248 shares; 2025Q4: 119,594 shares 119,594 $6.56M 0.74% -4,654 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,446 shares; 2024Q4: 126,023 shares; 2025Q1: 126,859 shares; 2025Q2: 130,886 shares; 2025Q3: 136,826 shares; 2025Q4: 143,149 shares 143,149 $6.52M 0.73% +6,323 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,950 shares 154,950 $6.06M 0.68% new Timeline DOCT 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: 209,918 shares; 2024Q4: 204,015 shares; 2025Q1: 134,982 shares; 2025Q2: 136,191 shares; 2025Q3: 137,648 shares; 2025Q4: 133,894 shares 133,894 $5.93M 0.67% -3,754 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,501 shares; 2025Q4: 144,062 shares 144,062 $5.7M 0.64% +4,561 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,546 shares; 2025Q3: 66,843 shares; 2025Q4: 66,600 shares 66,600 $5.41M 0.61% -243 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,018 shares; 2024Q4: 62,420 shares; 2025Q1: 64,971 shares; 2025Q2: 41,839 shares; 2025Q3: 41,483 shares; 2025Q4: 42,207 shares 42,207 $5.32M 0.6% +724 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,119 shares; 2024Q4: 60,901 shares; 2025Q1: 60,915 shares; 2025Q2: 63,578 shares; 2025Q3: 65,751 shares; 2025Q4: 66,017 shares 66,017 $5.3M 0.59% +266 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,537 shares; 2025Q4: 71,654 shares 71,654 $5.08M 0.57% -1,883 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 21,805 shares; 2025Q1: 20,314 shares; 2025Q2: 20,317 shares; 2025Q3: 20,243 shares; 2025Q4: 21,201 shares 21,201 $4.89M 0.55% +958 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,019 shares; 2024Q4: 158,052 shares; 2025Q1: 186,042 shares; 2025Q2: 188,291 shares; 2025Q3: 116,966 shares; 2025Q4: 131,480 shares 131,480 $4.84M 0.54% +14,514 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 22,520 shares; 2025Q1: 23,278 shares; 2025Q2: 21,057 shares; 2025Q3: 21,004 shares; 2025Q4: 21,549 shares 21,549 $4.74M 0.53% +545 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,568 shares; 2024Q4: 175,307 shares; 2025Q1: 169,309 shares; 2025Q2: 169,310 shares; 2025Q3: 169,323 shares; 2025Q4: 169,314 shares 169,314 $4.65M 0.52% -9 Timeline IGIB 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: 30,528 shares; 2024Q4: 61,669 shares; 2025Q1: 74,359 shares; 2025Q2: 72,360 shares; 2025Q3: 75,091 shares; 2025Q4: 79,383 shares 79,383 $4.28M 0.48% +4,292 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 10,320 shares; 2025Q1: 6,596 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,134 shares 6,134 $4.18M 0.47% -278 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,285 shares; 2024Q4: 46,863 shares; 2025Q1: 54,886 shares; 2025Q2: 52,523 shares; 2025Q3: 50,461 shares; 2025Q4: 51,999 shares 51,999 $4.1M 0.46% +1,538 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,623 shares; 2025Q2: 85,411 shares; 2025Q3: 82,362 shares; 2025Q4: 80,069 shares 80,069 $4M 0.45% -2,293 Timeline FSMB 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: 91,664 shares; 2024Q4: 169,966 shares; 2025Q1: 170,013 shares; 2025Q2: 184,683 shares; 2025Q3: 172,129 shares; 2025Q4: 197,053 shares 197,053 $3.95M 0.44% +24,924 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,507 shares; 2024Q4: 141,662 shares; 2025Q1: 89,294 shares; 2025Q2: 66,181 shares; 2025Q3: 65,379 shares; 2025Q4: 64,657 shares 64,657 $3.89M 0.44% -722 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,762 shares; 2024Q4: 28,399 shares; 2025Q1: 29,069 shares; 2025Q2: 33,271 shares; 2025Q3: 32,857 shares; 2025Q4: 33,255 shares 33,255 $3.76M 0.42% +398 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: 114,277 shares; 2024Q4: 83,888 shares; 2025Q1: 78,471 shares; 2025Q2: 79,728 shares; 2025Q3: 81,155 shares; 2025Q4: 73,013 shares 73,013 $3.67M 0.41% -8,142 Timeline ICF 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: 61,810 shares; 2024Q4: 59,937 shares; 2025Q1: 57,589 shares; 2025Q2: 59,800 shares; 2025Q3: 60,305 shares; 2025Q4: 61,153 shares 61,153 $3.65M 0.41% +848 Timeline GNOV 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: 88,454 shares; 2024Q4: 90,299 shares; 2025Q1: 87,831 shares; 2025Q2: 87,831 shares; 2025Q3: 85,895 shares; 2025Q4: 84,224 shares 84,224 $3.35M 0.38% -1,671 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: 64,104 shares; 2024Q4: 65,368 shares; 2025Q1: 41,843 shares; 2025Q2: 41,897 shares; 2025Q3: 42,196 shares; 2025Q4: 63,737 shares 63,737 $3.26M 0.37% +21,541 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,329 shares; 2025Q1: 23,853 shares; 2025Q2: 23,869 shares; 2025Q3: 40,444 shares; 2025Q4: 51,369 shares 51,369 $3.12M 0.35% +10,925 Timeline GFEB 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: not reported; 2024Q4: not reported; 2025Q1: 75,757 shares; 2025Q2: 75,843 shares; 2025Q3: 75,550 shares; 2025Q4: 74,758 shares 74,758 $3.1M 0.35% -792 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: 6,976 shares; 2024Q4: 6,669 shares; 2025Q1: 6,429 shares; 2025Q2: 5,804 shares; 2025Q3: 5,898 shares; 2025Q4: 6,309 shares 6,309 $3.05M 0.34% +411 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 49,129 shares; 2025Q1: 106,711 shares; 2025Q2: 142,072 shares; 2025Q3: 83,097 shares; 2025Q4: 82,485 shares 82,485 $2.9M 0.33% -612 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: 47,319 shares; 2024Q4: 107,775 shares; 2025Q1: 113,729 shares; 2025Q2: 114,188 shares; 2025Q3: 118,868 shares; 2025Q4: 119,081 shares 119,081 $2.86M 0.32% +213 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,861 shares; 2024Q4: 74,104 shares; 2025Q1: 75,559 shares; 2025Q2: 76,446 shares; 2025Q3: 30,202 shares; 2025Q4: 30,177 shares 30,177 $2.76M 0.31% -25 Timeline AIRR 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: 64,475 shares; 2024Q4: 72,886 shares; 2025Q1: 10,955 shares; 2025Q2: 10,638 shares; 2025Q3: 10,616 shares; 2025Q4: 23,240 shares 23,240 $2.28M 0.26% +12,624 Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 16,570 shares; 2025Q1: 16,935 shares; 2025Q2: 44,303 shares; 2025Q3: 51,433 shares; 2025Q4: 75,065 shares 75,065 $2.27M 0.25% +23,632 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: 52,411 shares; 2024Q4: 31,741 shares; 2025Q1: 20,989 shares; 2025Q2: 20,989 shares; 2025Q3: 20,890 shares; 2025Q4: 21,096 shares 21,096 $2.26M 0.25% +206 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: 9,906 shares; 2024Q4: 9,566 shares; 2025Q1: 9,622 shares; 2025Q2: 9,682 shares; 2025Q3: 9,740 shares; 2025Q4: 9,870 shares 9,870 $2.26M 0.25% +130 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I 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: 87,506 shares; 2025Q4: 90,851 shares 90,851 $2.25M 0.25% +3,345 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: 19,229 shares; 2024Q4: 22,154 shares; 2025Q1: 23,028 shares; 2025Q2: 23,131 shares; 2025Q3: 25,658 shares; 2025Q4: 27,793 shares 27,793 $2.16M 0.24% +2,135 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,665 shares; 2025Q3: 5,671 shares; 2025Q4: 5,452 shares 5,452 $2.16M 0.24% -219 Timeline RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,647 shares; 2024Q4: 34,817 shares; 2025Q1: 34,866 shares; 2025Q2: 81,287 shares; 2025Q3: 91,900 shares; 2025Q4: 130,497 shares 130,497 $2.14M 0.24% +38,597 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: 6,562 shares; 2024Q4: 6,563 shares; 2025Q1: 6,017 shares; 2025Q2: 6,018 shares; 2025Q3: 5,888 shares; 2025Q4: 6,796 shares 6,796 $2.13M 0.24% +908 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,024 shares; 2025Q1: 15,406 shares; 2025Q2: 37,646 shares; 2025Q3: 42,470 shares; 2025Q4: 58,985 shares 58,985 $2.13M 0.24% +16,515 Timeline GMAY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,390 shares; 2025Q3: 50,101 shares; 2025Q4: 49,436 shares 49,436 $2.04M 0.23% -665 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 17,752 shares; 2025Q1: 17,994 shares; 2025Q2: 18,135 shares; 2025Q3: 18,393 shares; 2025Q4: 17,880 shares 17,880 $1.91M 0.21% -513 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: 25,583 shares; 2024Q4: 76,749 shares; 2025Q1: 81,058 shares; 2025Q2: 79,281 shares; 2025Q3: 69,706 shares; 2025Q4: 69,569 shares 69,569 $1.87M 0.21% -137 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares; 2025Q1: 27,035 shares; 2025Q2: 14,844 shares; 2025Q3: 14,848 shares; 2025Q4: 14,849 shares 14,849 $1.87M 0.21% +1 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,326 shares; 2024Q4: 53,703 shares; 2025Q1: 54,377 shares; 2025Q2: 61,085 shares; 2025Q3: 64,838 shares; 2025Q4: 65,419 shares 65,419 $1.86M 0.21% +581 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,808 shares; 2024Q4: 62,680 shares; 2025Q1: 23,767 shares; 2025Q2: 17,288 shares; 2025Q3: 17,783 shares; 2025Q4: 17,890 shares 17,890 $1.82M 0.2% +107 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: not reported; 2025Q1: 10,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,124 shares 11,124 $1.72M 0.19% new Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,821 shares; 2025Q1: 47,707 shares; 2025Q2: 38,397 shares; 2025Q3: 44,640 shares; 2025Q4: 72,329 shares 72,329 $1.68M 0.19% +27,689 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,508 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,390 shares 5,390 $1.64M 0.18% +25 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 25,916 shares; 2025Q1: 27,348 shares; 2025Q2: 26,778 shares; 2025Q3: 26,565 shares; 2025Q4: 27,971 shares 27,971 $1.6M 0.18% +1,406 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: 4,669 shares; 2024Q4: 4,669 shares; 2025Q1: 4,494 shares; 2025Q2: 4,494 shares; 2025Q3: 4,499 shares; 2025Q4: 7,303 shares 7,303 $1.56M 0.18% +2,804 Timeline XSOE 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: 28,024 shares; 2024Q4: 34,760 shares; 2025Q1: 37,829 shares; 2025Q2: 37,528 shares; 2025Q3: 39,346 shares; 2025Q4: 40,048 shares 40,048 $1.56M 0.18% +702 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 13,120 shares; 2025Q1: 13,193 shares; 2025Q2: 12,213 shares; 2025Q3: 12,290 shares; 2025Q4: 12,475 shares 12,475 $1.52M 0.17% +185 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: 4,298 shares; 2024Q4: 4,082 shares; 2025Q1: 4,102 shares; 2025Q2: 4,103 shares; 2025Q3: 4,073 shares; 2025Q4: 4,751 shares 4,751 $1.49M 0.17% +678 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 29,482 shares; 2025Q1: 31,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,169 shares 27,169 $1.49M 0.17% new Timeline GAPR 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: 35,211 shares; 2024Q4: 37,718 shares; 2025Q1: 36,921 shares; 2025Q2: 36,921 shares; 2025Q3: 36,748 shares; 2025Q4: 36,748 shares 36,748 $1.47M 0.16% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 7,802 shares; 2025Q1: 7,797 shares; 2025Q2: 7,121 shares; 2025Q3: 6,410 shares; 2025Q4: 7,570 shares 7,570 $1.45M 0.16% +1,160 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,185 shares; 2025Q4: 11,908 shares 11,908 $1.42M 0.16% +5,723 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: 5,319 shares; 2024Q4: 4,897 shares; 2025Q1: 5,711 shares; 2025Q2: 5,817 shares; 2025Q3: 5,803 shares; 2025Q4: 7,591 shares 7,591 $1.42M 0.16% +1,788 Timeline ISTB 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: 24,658 shares; 2024Q4: 23,658 shares; 2025Q1: 23,658 shares; 2025Q2: 23,658 shares; 2025Q3: 23,498 shares; 2025Q4: 28,898 shares 28,898 $1.41M 0.16% +5,400 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,136 shares; 2024Q4: 49,514 shares; 2025Q1: 22,398 shares; 2025Q2: 22,185 shares; 2025Q3: 22,287 shares; 2025Q4: 26,071 shares 26,071 $1.39M 0.16% +3,784 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: not reported; 2025Q1: 15,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,669 shares 30,669 $1.39M 0.16% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 12,472 shares; 2025Q1: 15,194 shares; 2025Q2: 15,419 shares; 2025Q3: 8,944 shares; 2025Q4: 12,478 shares 12,478 $1.39M 0.16% +3,534 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,034 shares; 2024Q4: 277,250 shares; 2025Q1: 319,036 shares; 2025Q2: 36,356 shares; 2025Q3: 40,074 shares; 2025Q4: 50,190 shares 50,190 $1.37M 0.15% +10,116 Timeline SCHM 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: 16,056 shares; 2024Q4: 47,826 shares; 2025Q1: 47,529 shares; 2025Q2: 46,099 shares; 2025Q3: 46,319 shares; 2025Q4: 45,166 shares 45,166 $1.36M 0.15% -1,153 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,560 shares; 2025Q1: 5,271 shares; 2025Q2: 4,271 shares; 2025Q3: 4,272 shares; 2025Q4: 4,246 shares 4,246 $1.33M 0.15% -26 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,863 shares; 2024Q4: 36,485 shares; 2025Q1: 36,147 shares; 2025Q2: 43,028 shares; 2025Q3: 6,530 shares; 2025Q4: 6,681 shares 6,681 $1.33M 0.15% +151 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: 65,488 shares; 2024Q4: 22,714 shares; 2025Q1: 65,823 shares; 2025Q2: 24,084 shares; 2025Q3: 24,292 shares; 2025Q4: 24,610 shares 24,610 $1.32M 0.15% +318 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 13,273 shares; 2025Q1: 13,056 shares; 2025Q2: 13,571 shares; 2025Q3: 13,625 shares; 2025Q4: 14,742 shares 14,742 $1.32M 0.15% +1,117 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: 8,096 shares; 2024Q4: 7,949 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,658 shares; 2025Q4: 6,655 shares 6,655 $1.3M 0.15% -3 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,893 shares; 2025Q1: 2,794 shares; 2025Q2: 2,772 shares; 2025Q3: 2,640 shares; 2025Q4: 2,704 shares 2,704 $1.28M 0.14% +64 Timeline XBI 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: not reported; 2025Q4: 10,372 shares 10,372 $1.26M 0.14% new Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 15,664 shares; 2025Q1: 15,694 shares; 2025Q2: 13,570 shares; 2025Q3: 20,410 shares; 2025Q4: 30,639 shares 30,639 $1.26M 0.14% +10,229 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,682 shares; 2025Q1: 3,697 shares; 2025Q2: 3,702 shares; 2025Q3: 3,764 shares; 2025Q4: 3,757 shares 3,757 $1.21M 0.14% -7 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: 2,580 shares; 2024Q4: 2,499 shares; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: 2,241 shares; 2025Q4: 2,293 shares 2,293 $1.15M 0.13% +52 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,592 shares; 2025Q4: 13,902 shares 13,902 $1.15M 0.13% -3,690 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: 10,236 shares; 2024Q4: 9,289 shares; 2025Q1: 10,137 shares; 2025Q2: 9,754 shares; 2025Q3: 9,764 shares; 2025Q4: 10,744 shares 10,744 $1.07M 0.12% +980 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,570 shares 10,570 $1.06M 0.12% new Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 26,254 shares; 2025Q1: 38,113 shares; 2025Q2: 27,513 shares; 2025Q3: 27,513 shares; 2025Q4: 27,558 shares 27,558 $1.05M 0.12% +45 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 7,188 shares; 2025Q1: 7,224 shares; 2025Q2: 7,705 shares; 2025Q3: 7,789 shares; 2025Q4: 6,861 shares 6,861 $1.05M 0.12% -928 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 1,968 shares; 2025Q1: 2,343 shares; 2025Q2: 2,593 shares; 2025Q3: 2,463 shares; 2025Q4: 2,980 shares 2,980 $1.03M 0.12% +517 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,839 shares; 2024Q4: 43,839 shares; 2025Q1: 43,839 shares; 2025Q2: 43,839 shares; 2025Q3: 43,839 shares; 2025Q4: 31,134 shares 31,134 $1.03M 0.12% -12,705 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,722 shares; 2025Q4: 13,852 shares 13,852 $1.02M 0.11% +6,130 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,473 shares; 2025Q1: 6,494 shares; 2025Q2: 6,345 shares; 2025Q3: 6,362 shares; 2025Q4: 6,382 shares 6,382 $984K 0.11% +20 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: 9,035 shares; 2024Q4: 9,111 shares; 2025Q1: 9,177 shares; 2025Q2: 9,246 shares; 2025Q3: 9,269 shares; 2025Q4: 7,159 shares 7,159 $978K 0.11% -2,110 Timeline IQDG 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: 32,640 shares; 2024Q4: 27,799 shares; 2025Q1: 22,567 shares; 2025Q2: 24,138 shares; 2025Q3: 23,106 shares; 2025Q4: 23,107 shares 23,107 $958K 0.11% +1 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 8,456 shares; 2025Q1: 9,796 shares; 2025Q2: 9,336 shares; 2025Q3: 9,162 shares; 2025Q4: 9,325 shares 9,325 $936K 0.11% +163 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,985 shares; 2025Q1: 6,190 shares; 2025Q2: 6,292 shares; 2025Q3: 6,292 shares; 2025Q4: 9,108 shares 9,108 $925K 0.1% +2,816 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 12,527 shares; 2025Q1: 12,577 shares; 2025Q2: 12,525 shares; 2025Q3: 12,591 shares; 2025Q4: 12,467 shares 12,467 $916K 0.1% -124 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,522 shares; 2025Q1: 2,306 shares; 2025Q2: 2,332 shares; 2025Q3: 2,079 shares; 2025Q4: 2,018 shares 2,018 $907K 0.1% -61 Timeline SCHE 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: 25,646 shares; 2024Q4: 26,242 shares; 2025Q1: 26,014 shares; 2025Q2: 26,064 shares; 2025Q3: 27,542 shares; 2025Q4: 27,558 shares 27,558 $903K 0.1% +16 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 28,463 shares; 2025Q1: 28,898 shares; 2025Q2: 14,271 shares; 2025Q3: 25,999 shares; 2025Q4: 7,277 shares 7,277 $857K 0.1% -18,722 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,019 shares; 2025Q4: 21,573 shares 21,573 $851K 0.1% +1,554 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: 9,945 shares; 2025Q1: 9,945 shares; 2025Q2: 21,590 shares; 2025Q3: 25,510 shares; 2025Q4: 34,055 shares 34,055 $847K 0.1% +8,545 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,593 shares; 2024Q4: 128,368 shares; 2025Q1: 132,155 shares; 2025Q2: 133,465 shares; 2025Q3: 8,110 shares; 2025Q4: 8,100 shares 8,100 $831K 0.09% -10 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 5,807 shares; 2025Q1: 15,908 shares; 2025Q2: 16,000 shares; 2025Q3: 5,473 shares; 2025Q4: 5,321 shares 5,321 $825K 0.09% -152 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: 8,609 shares; 2025Q3: 8,609 shares; 2025Q4: 8,609 shares 8,609 $819K 0.09% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 3,609 shares; 2025Q1: 4,390 shares; 2025Q2: 4,634 shares; 2025Q3: 4,636 shares; 2025Q4: 3,756 shares 3,756 $816K 0.09% -880 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 10,780 shares; 2025Q1: 10,938 shares; 2025Q2: 11,060 shares; 2025Q3: 11,433 shares; 2025Q4: 11,883 shares 11,883 $806K 0.09% +450 Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,137 shares; 2025Q1: 6,146 shares; 2025Q2: 6,273 shares; 2025Q3: 6,281 shares; 2025Q4: 9,431 shares 9,431 $794K 0.09% +3,150 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,962 shares; 2025Q1: 6,006 shares; 2025Q2: 6,058 shares; 2025Q3: 6,095 shares; 2025Q4: 6,136 shares 6,136 $792K 0.09% +41 Timeline FRDM EA SERIES TRUST More: the full row for EA 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: not reported; 2025Q4: 15,416 shares 15,416 $790K 0.09% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 2,782 shares; 2025Q1: 3,147 shares; 2025Q2: 3,015 shares; 2025Q3: 3,050 shares; 2025Q4: 2,345 shares 2,345 $786K 0.09% -705 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,744 shares; 2025Q1: 2,794 shares; 2025Q2: 2,524 shares; 2025Q3: 2,585 shares; 2025Q4: 2,659 shares 2,659 $772K 0.09% +74 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 7,598 shares; 2025Q1: 16,210 shares; 2025Q2: 43,633 shares; 2025Q3: 7,907 shares; 2025Q4: 10,722 shares 10,722 $766K 0.09% +2,815 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,205 shares; 2024Q4: 23,217 shares; 2025Q1: 23,556 shares; 2025Q2: 26,693 shares; 2025Q3: 23,593 shares; 2025Q4: 22,631 shares 22,631 $726K 0.08% -962 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,466 shares; 2025Q1: 4,470 shares; 2025Q2: 4,344 shares; 2025Q3: 4,282 shares; 2025Q4: 4,240 shares 4,240 $725K 0.08% -42 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 11,993 shares; 2025Q1: 11,911 shares; 2025Q2: 14,878 shares; 2025Q3: 15,068 shares; 2025Q4: 15,068 shares 15,068 $700K 0.08% 0 Timeline FLMB 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: not reported; 2025Q2: 15,130 shares; 2025Q3: 29,395 shares; 2025Q4: 29,395 shares 29,395 $699K 0.08% 0 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: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,518 shares; 2025Q2: 2,335 shares; 2025Q3: 2,339 shares; 2025Q4: 2,338 shares 2,338 $693K 0.08% -1 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 79,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,011 shares 25,011 $684K 0.08% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,261 shares; 2025Q4: 4,257 shares 4,257 $683K 0.08% -4 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 10,973 shares; 2025Q1: 12,439 shares; 2025Q2: 12,533 shares; 2025Q3: 12,533 shares; 2025Q4: 14,505 shares 14,505 $682K 0.08% +1,972 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,073 shares 8,073 $680K 0.08% new Timeline NUMI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,915 shares; 2025Q4: 27,045 shares 27,045 $679K 0.08% +10,130 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,182 shares; 2025Q1: 5,666 shares; 2025Q2: 6,041 shares; 2025Q3: 5,960 shares; 2025Q4: 6,136 shares 6,136 $676K 0.08% +176 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,498 shares; 2025Q2: 1,341 shares; 2025Q3: 1,396 shares; 2025Q4: 1,404 shares 1,404 $675K 0.08% +8 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,631 shares; 2024Q4: 22,146 shares; 2025Q1: 21,019 shares; 2025Q2: 21,834 shares; 2025Q3: 22,325 shares; 2025Q4: 22,436 shares 22,436 $669K 0.08% +111 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 12,528 shares; 2025Q1: 12,751 shares; 2025Q2: 13,004 shares; 2025Q3: 14,873 shares; 2025Q4: 15,223 shares 15,223 $669K 0.08% +350 Timeline QQEW 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: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,714 shares; 2025Q2: 3,797 shares; 2025Q3: 4,588 shares; 2025Q4: 4,686 shares 4,686 $666K 0.07% +98 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,289 shares; 2025Q1: 5,108 shares; 2025Q2: 5,130 shares; 2025Q3: 5,158 shares; 2025Q4: 5,255 shares 5,255 $658K 0.07% +97 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 344 shares; 2025Q3: 365 shares; 2025Q4: 760 shares 760 $655K 0.07% +395 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 11,726 shares; 2025Q1: 11,731 shares; 2025Q2: 11,736 shares; 2025Q3: 11,746 shares; 2025Q4: 12,820 shares 12,820 $651K 0.07% +1,074 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: 9,965 shares; 2024Q4: 9,967 shares; 2025Q1: 9,969 shares; 2025Q2: 9,737 shares; 2025Q3: 9,606 shares; 2025Q4: 9,608 shares 9,608 $642K 0.07% +2 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: 3,511 shares; 2024Q4: 3,168 shares; 2025Q1: 2,908 shares; 2025Q2: 2,910 shares; 2025Q3: 2,919 shares; 2025Q4: 3,101 shares 3,101 $642K 0.07% +182 Timeline VUSB 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: 8,632 shares; 2024Q4: 9,975 shares; 2025Q1: 10,636 shares; 2025Q2: 12,054 shares; 2025Q3: 11,810 shares; 2025Q4: 12,875 shares 12,875 $642K 0.07% +1,065 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,002 shares; 2024Q4: 20,561 shares; 2025Q1: 20,199 shares; 2025Q2: 21,897 shares; 2025Q3: 21,618 shares; 2025Q4: 21,188 shares 21,188 $640K 0.07% -430 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,591 shares; 2024Q4: 14,640 shares; 2025Q1: 15,259 shares; 2025Q2: 16,303 shares; 2025Q3: 16,303 shares; 2025Q4: 16,303 shares 16,303 $638K 0.07% 0 Timeline SDVY 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: 114,708 shares; 2024Q4: 117,198 shares; 2025Q1: 216,735 shares; 2025Q2: 18,666 shares; 2025Q3: 16,576 shares; 2025Q4: 16,581 shares 16,581 $635K 0.07% +5 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 27,807 shares; 2025Q3: 14,631 shares; 2025Q4: 14,631 shares 14,631 $616K 0.07% 0 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 19,325 shares; 2025Q1: 18,002 shares; 2025Q2: 13,400 shares; 2025Q3: 13,463 shares; 2025Q4: 13,492 shares 13,492 $608K 0.07% +29 Timeline TGLR ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,160 shares; 2025Q1: 24,180 shares; 2025Q2: 20,064 shares; 2025Q3: 23,679 shares; 2025Q4: 16,772 shares 16,772 $606K 0.07% -6,907 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 1,238 shares 1,238 $604K 0.07% +299 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: not reported; 2025Q1: 17,756 shares; 2025Q2: 8,860 shares; 2025Q3: 7,587 shares; 2025Q4: 7,583 shares 7,583 $589K 0.07% -4 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: 1,420 shares; 2024Q4: 2,584 shares; 2025Q1: not reported; 2025Q2: 2,680 shares; 2025Q3: 2,688 shares; 2025Q4: 3,022 shares 3,022 $589K 0.07% +334 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,667 shares; 2025Q1: 8,470 shares; 2025Q2: 11,780 shares; 2025Q3: 11,483 shares; 2025Q4: 17,065 shares 17,065 $588K 0.07% +5,582 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 4,803 shares; 2025Q1: 4,556 shares; 2025Q2: 3,961 shares; 2025Q3: 3,903 shares; 2025Q4: 3,603 shares 3,603 $577K 0.06% -300 Timeline GRID 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: 8,595 shares; 2024Q4: 4,638 shares; 2025Q1: 4,463 shares; 2025Q2: 4,107 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares 3,735 $572K 0.06% 0 Timeline XME 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: not reported; 2025Q4: 5,363 shares 5,363 $556K 0.06% new Timeline CVIE MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,808 shares; 2025Q1: 4,817 shares; 2025Q2: 4,916 shares; 2025Q3: 4,925 shares; 2025Q4: 7,632 shares 7,632 $544K 0.06% +2,707 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 21,710 shares; 2025Q1: 21,539 shares; 2025Q2: 21,425 shares; 2025Q3: 21,394 shares; 2025Q4: 20,529 shares 20,529 $538K 0.06% -865 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: 2,646 shares; 2024Q4: 2,635 shares; 2025Q1: 2,536 shares; 2025Q2: 2,537 shares; 2025Q3: 2,539 shares; 2025Q4: 2,449 shares 2,449 $538K 0.06% -90 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 2,891 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 2,727 shares; 2025Q4: 2,736 shares 2,736 $504K 0.06% +9 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,680 shares 1,680 $501K 0.06% +94 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,592 shares; 2025Q1: 12,230 shares; 2025Q2: 13,254 shares; 2025Q3: 13,462 shares; 2025Q4: 13,677 shares 13,677 $500K 0.06% +215 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 6,196 shares; 2025Q1: 6,196 shares; 2025Q2: 5,969 shares; 2025Q3: 5,969 shares; 2025Q4: 5,969 shares 5,969 $479K 0.05% 0 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares 2,981 $475K 0.05% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares 1,964 $474K 0.05% 0 Timeline RSPT 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: 9,350 shares; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares 10,399 $473K 0.05% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,448 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,553 shares; 2025Q4: 2,549 shares 2,549 $468K 0.05% -4 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 3,241 shares; 2025Q3: 3,332 shares; 2025Q4: 3,289 shares 3,289 $465K 0.05% -43 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 2,788 shares; 2025Q1: 2,806 shares; 2025Q2: 2,825 shares; 2025Q3: 2,842 shares; 2025Q4: 3,213 shares 3,213 $461K 0.05% +371 Timeline EFIV 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: 4,278 shares; 2024Q4: 6,928 shares; 2025Q1: 6,928 shares; 2025Q2: 6,811 shares; 2025Q3: 6,811 shares; 2025Q4: 6,811 shares 6,811 $451K 0.05% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares 3,710 $449K 0.05% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,407 shares; 2025Q1: 1,403 shares; 2025Q2: 1,404 shares; 2025Q3: 1,405 shares; 2025Q4: 1,404 shares 1,404 $447K 0.05% -1 Timeline XLG 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: 28,137 shares; 2024Q4: 45,799 shares; 2025Q1: 4,425 shares; 2025Q2: 4,362 shares; 2025Q3: 5,335 shares; 2025Q4: 7,498 shares 7,498 $444K 0.05% +2,163 Timeline XLE 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: 14,647 shares; 2024Q4: 14,090 shares; 2025Q1: 24,236 shares; 2025Q2: 4,676 shares; 2025Q3: 21,210 shares; 2025Q4: 9,913 shares 9,913 $443K 0.05% -11,297 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,530 shares; 2025Q4: 19,945 shares 19,945 $443K 0.05% -20,585 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,563 shares; 2025Q1: 3,577 shares; 2025Q2: 4,057 shares; 2025Q3: 3,601 shares; 2025Q4: 3,612 shares 3,612 $440K 0.05% +11 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 1,400 shares; 2025Q4: 1,171 shares 1,171 $439K 0.05% -229 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,758 shares; 2024Q4: 23,727 shares; 2025Q1: 21,822 shares; 2025Q2: not reported; 2025Q3: 2,930 shares; 2025Q4: 5,109 shares 5,109 $438K 0.05% +2,179 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,808 shares 10,808 $435K 0.05% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,077 shares 8,077 $426K 0.05% new Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,086 shares; 2024Q4: 187,667 shares; 2025Q1: 3,649 shares; 2025Q2: 3,350 shares; 2025Q3: 3,339 shares; 2025Q4: 3,348 shares 3,348 $424K 0.05% +9 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,246 shares 2,246 $416K 0.05% +163 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: 2,042 shares; 2024Q4: 781 shares; 2025Q1: 782 shares; 2025Q2: 783 shares; 2025Q3: 788 shares; 2025Q4: 1,183 shares 1,183 $415K 0.05% +395 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,751 shares; 2024Q4: 17,092 shares; 2025Q1: 17,024 shares; 2025Q2: 17,024 shares; 2025Q3: 16,944 shares; 2025Q4: 16,944 shares 16,944 $413K 0.05% 0 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: 1,402 shares; 2024Q4: 1,339 shares; 2025Q1: 1,340 shares; 2025Q2: 1,341 shares; 2025Q3: 1,344 shares; 2025Q4: 1,342 shares 1,342 $410K 0.05% -2 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA 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: 613 shares; 2025Q3: 614 shares; 2025Q4: 614 shares 614 $401K 0.05% 0 Timeline FTCS 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: 5,404 shares; 2024Q4: 4,322 shares; 2025Q1: 4,322 shares; 2025Q2: 4,322 shares; 2025Q3: 4,322 shares; 2025Q4: 4,322 shares 4,322 $400K 0.04% 0 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,603 shares 12,603 $399K 0.04% new Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 28,118 shares; 2025Q1: 8,133 shares; 2025Q2: 8,133 shares; 2025Q3: 8,093 shares; 2025Q4: 8,001 shares 8,001 $399K 0.04% -92 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,776 shares; 2024Q4: 40,378 shares; 2025Q1: 37,247 shares; 2025Q2: 8,832 shares; 2025Q3: 6,528 shares; 2025Q4: 6,186 shares 6,186 $399K 0.04% -342 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: 5,042 shares; 2025Q3: 8,019 shares; 2025Q4: 8,003 shares 8,003 $397K 0.04% -16 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: 17,089 shares; 2024Q4: 15,920 shares; 2025Q1: 15,567 shares; 2025Q2: 15,611 shares; 2025Q3: 15,678 shares; 2025Q4: 15,704 shares 15,704 $390K 0.04% +26 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: 4,018 shares; 2024Q4: 3,463 shares; 2025Q1: 3,883 shares; 2025Q2: 3,572 shares; 2025Q3: 3,635 shares; 2025Q4: 3,637 shares 3,637 $383K 0.04% +2 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,914 shares 3,914 $383K 0.04% new Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: 8,322 shares 8,322 $378K 0.04% +635 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares 1,132 $374K 0.04% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,689 shares; 2025Q1: 1,688 shares; 2025Q2: 1,655 shares; 2025Q3: 1,647 shares; 2025Q4: 1,438 shares 1,438 $371K 0.04% -209 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,272 shares; 2025Q1: 5,531 shares; 2025Q2: 5,545 shares; 2025Q3: 5,569 shares; 2025Q4: 5,553 shares 5,553 $361K 0.04% -16 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 3,768 shares; 2025Q1: 3,689 shares; 2025Q2: 3,633 shares; 2025Q3: 3,161 shares; 2025Q4: 2,779 shares 2,779 $358K 0.04% -382 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,052 shares 5,052 $352K 0.04% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 459 shares 459 $346K 0.04% +125 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 715 shares; 2025Q4: 868 shares 868 $338K 0.04% +153 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: 458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 322 shares; 2025Q4: 508 shares 508 $335K 0.04% +186 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,759 shares; 2025Q4: 4,751 shares 4,751 $332K 0.04% -8 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,337 shares; 2025Q4: 1,335 shares 1,335 $329K 0.04% -2 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 8,619 shares; 2025Q1: 7,082 shares; 2025Q2: 7,334 shares; 2025Q3: 7,334 shares; 2025Q4: 7,334 shares 7,334 $327K 0.04% 0 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,785 shares 11,785 $326K 0.04% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES 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: 7,248 shares; 2025Q3: 7,030 shares; 2025Q4: 9,111 shares 9,111 $321K 0.04% +2,081 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: 775 shares; 2024Q4: 776 shares; 2025Q1: 778 shares; 2025Q2: 780 shares; 2025Q3: 784 shares; 2025Q4: 859 shares 859 $318K 0.04% +75 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 2,589 shares; 2025Q1: 3,773 shares; 2025Q2: 2,774 shares; 2025Q3: 2,781 shares; 2025Q4: 2,775 shares 2,775 $316K 0.04% -6 Timeline DNOV 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: not reported; 2024Q4: 5,264 shares; 2025Q1: 5,216 shares; 2025Q2: 5,215 shares; 2025Q3: 5,203 shares; 2025Q4: 6,424 shares 6,424 $314K 0.04% +1,221 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,378 shares 5,378 $313K 0.04% new Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 2,726 shares; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares 2,726 $310K 0.03% 0 Timeline ESGE 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: 7,661 shares; 2024Q4: 7,492 shares; 2025Q1: 7,492 shares; 2025Q2: 7,002 shares; 2025Q3: 7,002 shares; 2025Q4: 7,002 shares 7,002 $309K 0.03% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,320 shares; 2025Q1: 1,322 shares; 2025Q2: 1,324 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares 1,327 $307K 0.03% 0 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares 2,630 $303K 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: 1,519 shares; 2024Q4: 1,489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 492 shares; 2025Q4: 530 shares 530 $302K 0.03% +38 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: 7,503 shares; 2024Q4: 7,179 shares; 2025Q1: 7,292 shares; 2025Q2: 8,976 shares; 2025Q3: 7,499 shares; 2025Q4: 4,670 shares 4,670 $301K 0.03% -2,829 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 4,851 shares; 2025Q1: 4,469 shares; 2025Q2: 4,320 shares; 2025Q3: 4,335 shares; 2025Q4: 4,006 shares 4,006 $298K 0.03% -329 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: 1,473 shares; 2024Q4: 1,442 shares; 2025Q1: 1,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,067 shares 2,067 $297K 0.03% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,654 shares; 2025Q4: 1,651 shares 1,651 $293K 0.03% -3 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 625 shares; 2025Q4: 624 shares 624 $291K 0.03% -1 Timeline DFEB 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: 5,543 shares; 2024Q4: 5,488 shares; 2025Q1: 6,050 shares; 2025Q2: 6,049 shares; 2025Q3: 6,035 shares; 2025Q4: 6,022 shares 6,022 $287K 0.03% -13 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: 2,761 shares; 2024Q4: 8,106 shares; 2025Q1: 2,605 shares; 2025Q2: 7,025 shares; 2025Q3: 6,896 shares; 2025Q4: 1,978 shares 1,978 $285K 0.03% -4,918 Timeline DDEC 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: not reported; 2024Q4: 5,031 shares; 2025Q1: not reported; 2025Q2: 4,977 shares; 2025Q3: 4,964 shares; 2025Q4: 6,271 shares 6,271 $283K 0.03% +1,307 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,671 shares; 2025Q1: 1,673 shares; 2025Q2: 1,675 shares; 2025Q3: 1,681 shares; 2025Q4: 1,623 shares 1,623 $282K 0.03% -58 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 3,281 shares; 2025Q1: 20,457 shares; 2025Q2: 3,281 shares; 2025Q3: 3,268 shares; 2025Q4: 6,525 shares 6,525 $279K 0.03% +3,257 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 3,262 shares 3,262 $277K 0.03% +781 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 12,591 shares; 2025Q1: 12,570 shares; 2025Q2: 12,348 shares; 2025Q3: 12,380 shares; 2025Q4: 11,813 shares 11,813 $276K 0.03% -567 Timeline DAPR 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: 6,416 shares; 2024Q4: 6,362 shares; 2025Q1: 6,281 shares; 2025Q2: 7,038 shares; 2025Q3: 7,022 shares; 2025Q4: 7,006 shares 7,006 $276K 0.03% -16 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: 893 shares 893 $275K 0.03% +1 Timeline EWS 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: 9,981 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: 9,981 shares; 2025Q3: 9,981 shares; 2025Q4: 9,981 shares 9,981 $275K 0.03% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,842 shares 5,842 $273K 0.03% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 521 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares 445 $269K 0.03% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: not reported; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares 1,322 $269K 0.03% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 4,495 shares; 2025Q3: 4,525 shares; 2025Q4: 4,735 shares 4,735 $267K 0.03% +210 Timeline DMAR 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: 5,746 shares; 2024Q4: 5,687 shares; 2025Q1: 6,340 shares; 2025Q2: 6,338 shares; 2025Q3: 6,322 shares; 2025Q4: 6,307 shares 6,307 $263K 0.03% -15 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,004 shares; 2024Q4: 77,797 shares; 2025Q1: 3,384 shares; 2025Q2: 3,408 shares; 2025Q3: 3,423 shares; 2025Q4: 3,479 shares 3,479 $262K 0.03% +56 Timeline DJUL 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: 5,039 shares; 2024Q4: 4,971 shares; 2025Q1: 4,922 shares; 2025Q2: 4,921 shares; 2025Q3: 5,502 shares; 2025Q4: 5,489 shares 5,489 $261K 0.03% -13 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,733 shares; 2025Q1: 2,743 shares; 2025Q2: 2,755 shares; 2025Q3: 2,767 shares; 2025Q4: 2,778 shares 2,778 $260K 0.03% +11 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 20,198 shares; 2025Q1: 19,288 shares; 2025Q2: 2,271 shares; 2025Q3: 2,270 shares; 2025Q4: 2,272 shares 2,272 $258K 0.03% +2 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,163 shares; 2025Q4: 1,169 shares 1,169 $256K 0.03% -994 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION 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: 20,006 shares; 2025Q4: 20,587 shares 20,587 $256K 0.03% +581 Timeline DSEP 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: 5,230 shares; 2024Q4: 5,158 shares; 2025Q1: 5,107 shares; 2025Q2: 5,105 shares; 2025Q3: 5,701 shares; 2025Q4: 5,679 shares 5,679 $255K 0.03% -22 Timeline GLIN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,402 shares 5,402 $249K 0.03% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,822 shares 2,822 $245K 0.03% new Timeline DMAY 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: 73,016 shares; 2024Q4: 75,558 shares; 2025Q1: not reported; 2025Q2: 5,431 shares; 2025Q3: 5,415 shares; 2025Q4: 5,412 shares 5,412 $245K 0.03% -3 Timeline CVMC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,807 shares 3,807 $244K 0.03% new Timeline DAUG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,903 shares; 2025Q3: 5,518 shares; 2025Q4: 5,496 shares 5,496 $244K 0.03% -22 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,377 shares; 2025Q1: 4,245 shares; 2025Q2: 2,501 shares; 2025Q3: 2,462 shares; 2025Q4: 2,463 shares 2,463 $241K 0.03% +1 Timeline DJUN 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: 69,102 shares; 2024Q4: 71,192 shares; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 5,071 shares; 2025Q4: 5,066 shares 5,066 $240K 0.03% -5 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,312 shares; 2024Q4: 29,930 shares; 2025Q1: 29,825 shares; 2025Q2: not reported; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares 6,180 $239K 0.03% 0 Timeline RICK RCI HOSPITALITY HLDGS INC More: the full row for RCI HOSPITALITY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $238K 0.03% 0 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,286 shares; 2025Q4: 2,463 shares 2,463 $234K 0.03% -1,823 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares 5,210 $231K 0.03% 0 Timeline COR CENCORA INC More: the full row for CENCORA 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: 681 shares 681 $230K 0.03% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431 shares 5,431 $223K 0.03% 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: 1,701 shares; 2024Q4: not reported; 2025Q1: 1,711 shares; 2025Q2: 1,717 shares; 2025Q3: 1,722 shares; 2025Q4: 1,727 shares 1,727 $223K 0.03% +5 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,486 shares; 2025Q1: 2,502 shares; 2025Q2: 2,519 shares; 2025Q3: 2,540 shares; 2025Q4: 2,553 shares 2,553 $223K 0.02% +13 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,208 shares; 2025Q1: 2,610 shares; 2025Q2: 1,663 shares; 2025Q3: 1,662 shares; 2025Q4: 1,588 shares 1,588 $221K 0.02% -74 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares 674 $221K 0.02% new Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,754 shares 11,754 $220K 0.02% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares 1,082 $220K 0.02% new Timeline FBCV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,085 shares 6,085 $217K 0.02% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares 64 $217K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: 1,507 shares 1,507 $216K 0.02% +58 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,965 shares; 2025Q1: 2,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827 shares 827 $213K 0.02% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 105 shares 105 $211K 0.02% new Timeline PHO 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: 2,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,991 shares; 2025Q3: 2,995 shares; 2025Q4: 2,998 shares 2,998 $211K 0.02% +3 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,579 shares 1,579 $210K 0.02% new Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,295 shares; 2025Q4: 4,295 shares 4,295 $209K 0.02% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,417 shares; 2025Q1: 1,423 shares; 2025Q2: 1,430 shares; 2025Q3: 1,432 shares; 2025Q4: 1,441 shares 1,441 $206K 0.02% +9 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,654 shares 2,654 $203K 0.02% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,162 shares 13,162 $185K 0.02% new Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP 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: 10,906 shares 10,906 $134K 0.02% new Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100 $58.2K 0.01% 0 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares 10,550 $50.6K 0.01% 0 Timeline