DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,224 shares; 2024Q4: 1,238,385 shares; 2025Q1: 1,302,320 shares; 2025Q2: 1,306,447 shares; 2025Q3: 1,334,864 shares 1,334,864 $90.9M 6.7% +28,417 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,401 shares; 2024Q4: 88,106 shares; 2025Q1: 90,110 shares; 2025Q2: 91,229 shares; 2025Q3: 92,313 shares 92,313 $47.8M 3.52% +1,084 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,231 shares; 2024Q4: 163,467 shares; 2025Q1: 167,442 shares; 2025Q2: 174,256 shares; 2025Q3: 178,285 shares 178,285 $43.4M 3.2% +4,029 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,802 shares; 2024Q4: 126,676 shares; 2025Q1: 131,277 shares; 2025Q2: 130,751 shares; 2025Q3: 130,634 shares 130,634 $35.7M 2.64% -117 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,881 shares; 2024Q4: 65,058 shares; 2025Q1: 65,819 shares; 2025Q2: 65,167 shares; 2025Q3: 68,171 shares 68,171 $34.3M 2.53% +3,004 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,560 shares; 2024Q4: 111,253 shares; 2025Q1: 109,040 shares; 2025Q2: 108,075 shares; 2025Q3: 106,982 shares 106,982 $33.7M 2.49% -1,093 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,747 shares; 2024Q4: 738,345 shares; 2025Q1: 767,617 shares; 2025Q2: 769,580 shares; 2025Q3: 783,409 shares 783,409 $33.5M 2.47% +13,829 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,795 shares; 2024Q4: 128,137 shares; 2025Q1: 132,235 shares; 2025Q2: 131,962 shares; 2025Q3: 133,140 shares 133,140 $32.5M 2.4% +1,178 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,370 shares; 2024Q4: 506,049 shares; 2025Q1: 572,251 shares; 2025Q2: 565,571 shares; 2025Q3: 583,021 shares 583,021 $31.5M 2.32% +17,450 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,714 shares; 2024Q4: 134,334 shares; 2025Q1: 134,027 shares; 2025Q2: 135,964 shares; 2025Q3: 138,135 shares 138,135 $30.3M 2.24% +2,171 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,262 shares; 2024Q4: 117,821 shares; 2025Q1: 116,450 shares; 2025Q2: 112,484 shares; 2025Q3: 105,573 shares 105,573 $29.7M 2.19% -6,911 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,269 shares; 2024Q4: 352,167 shares; 2025Q1: 348,003 shares; 2025Q2: 349,776 shares; 2025Q3: 354,217 shares 354,217 $29.7M 2.19% +4,441 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,238 shares; 2024Q4: 143,828 shares; 2025Q1: 141,546 shares; 2025Q2: 138,385 shares; 2025Q3: 136,759 shares 136,759 $29.5M 2.18% -1,626 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,391 shares; 2024Q4: 94,901 shares; 2025Q1: 98,951 shares; 2025Q2: 98,629 shares; 2025Q3: 98,404 shares 98,404 $28.9M 2.13% -225 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,907 shares; 2024Q4: 153,578 shares; 2025Q1: 146,969 shares; 2025Q2: 143,084 shares; 2025Q3: 147,536 shares 147,536 $23.9M 1.76% +4,452 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,443 shares; 2024Q4: 187,137 shares; 2025Q1: 203,370 shares; 2025Q2: 202,030 shares; 2025Q3: 209,736 shares 209,736 $21.7M 1.6% +7,706 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,951 shares; 2024Q4: 405,076 shares; 2025Q1: 398,465 shares; 2025Q2: 401,347 shares; 2025Q3: 406,839 shares 406,839 $20.6M 1.52% +5,492 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,951 shares; 2024Q4: 81,408 shares; 2025Q1: 78,710 shares; 2025Q2: 80,564 shares; 2025Q3: 75,889 shares 75,889 $19.3M 1.42% -4,675 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,726 shares; 2024Q4: 189,679 shares; 2025Q1: 193,261 shares; 2025Q2: 198,591 shares; 2025Q3: 188,335 shares 188,335 $19.1M 1.41% -10,256 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,069 shares; 2024Q4: 144,343 shares; 2025Q1: 148,873 shares; 2025Q2: 159,901 shares; 2025Q3: 168,432 shares 168,432 $19M 1.4% +8,531 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,890 shares; 2024Q4: 129,359 shares; 2025Q1: 132,823 shares; 2025Q2: 136,467 shares; 2025Q3: 140,374 shares 140,374 $18M 1.33% +3,907 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,829 shares; 2024Q4: 166,640 shares; 2025Q1: 177,520 shares; 2025Q2: 181,458 shares; 2025Q3: 186,007 shares 186,007 $17.8M 1.31% +4,549 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,111 shares; 2024Q4: 125,582 shares; 2025Q1: 140,497 shares; 2025Q2: 153,688 shares; 2025Q3: 183,745 shares 183,745 $17.5M 1.29% +30,057 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,171 shares; 2024Q4: 64,678 shares; 2025Q1: 66,271 shares; 2025Q2: 68,964 shares; 2025Q3: 70,832 shares 70,832 $17.4M 1.28% +1,868 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,034 shares; 2025Q1: 3,060 shares; 2025Q2: 3,059 shares; 2025Q3: 3,125 shares 3,125 $16.9M 1.24% +66 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,069 shares; 2024Q4: 72,553 shares; 2025Q1: 71,530 shares; 2025Q2: 69,771 shares; 2025Q3: 68,703 shares 68,703 $16.7M 1.23% -1,068 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,069 shares; 2024Q4: 570,889 shares; 2025Q1: 535,516 shares; 2025Q2: 518,105 shares; 2025Q3: 506,271 shares 506,271 $16.2M 1.19% -11,834 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,012 shares; 2024Q4: 50,637 shares; 2025Q1: 48,430 shares; 2025Q2: 46,882 shares; 2025Q3: 47,152 shares 47,152 $16.1M 1.19% +270 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,395 shares; 2024Q4: 450,827 shares; 2025Q1: 471,670 shares; 2025Q2: 494,281 shares; 2025Q3: 511,738 shares 511,738 $16.1M 1.19% +17,457 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 17,971 shares; 2025Q1: 19,327 shares; 2025Q2: 20,215 shares; 2025Q3: 21,674 shares 21,674 $15.9M 1.17% +1,459 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,939 shares; 2024Q4: 133,876 shares; 2025Q1: 134,409 shares; 2025Q2: 132,728 shares; 2025Q3: 131,391 shares 131,391 $15.6M 1.15% -1,337 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,220 shares; 2024Q4: 80,075 shares; 2025Q1: 84,527 shares; 2025Q2: 84,138 shares; 2025Q3: 87,437 shares 87,437 $15.3M 1.13% +3,299 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,660 shares; 2025Q1: 11,581 shares; 2025Q2: 11,535 shares; 2025Q3: 11,586 shares 11,586 $13.5M 1% +51 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 30,865 shares; 2025Q1: 33,371 shares; 2025Q2: 36,462 shares; 2025Q3: 37,953 shares 37,953 $12.9M 0.95% +1,491 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,641 shares; 2024Q4: 144,599 shares; 2025Q1: 150,560 shares; 2025Q2: 149,513 shares; 2025Q3: 138,758 shares 138,758 $12.6M 0.93% -10,755 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,730 shares; 2024Q4: 189,778 shares; 2025Q1: 200,148 shares; 2025Q2: 200,939 shares; 2025Q3: 209,496 shares 209,496 $12.4M 0.92% +8,557 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,689 shares; 2024Q4: 172,993 shares; 2025Q1: 186,073 shares; 2025Q2: 195,066 shares; 2025Q3: 205,028 shares 205,028 $12.2M 0.9% +9,962 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 46,461 shares; 2025Q1: 61,269 shares; 2025Q2: 65,932 shares; 2025Q3: 64,608 shares 64,608 $12.1M 0.89% -1,324 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: 14,660 shares; 2025Q2: 35,275 shares; 2025Q3: 57,903 shares 57,903 $11.9M 0.87% +22,628 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,331 shares; 2024Q4: 79,335 shares; 2025Q1: 92,150 shares; 2025Q2: 108,859 shares; 2025Q3: 124,220 shares 124,220 $11.8M 0.87% +15,361 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,604 shares; 2025Q1: 13,735 shares; 2025Q2: 13,973 shares; 2025Q3: 14,558 shares 14,558 $11.2M 0.83% +585 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,475 shares; 2024Q4: 475,136 shares; 2025Q1: 429,905 shares; 2025Q2: 397,225 shares; 2025Q3: 371,421 shares 371,421 $11M 0.81% -25,804 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,946 shares; 2024Q4: 101,511 shares; 2025Q1: 113,599 shares; 2025Q2: 119,643 shares; 2025Q3: 132,430 shares 132,430 $10.8M 0.8% +12,787 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,966 shares; 2024Q4: 60,753 shares; 2025Q1: 61,932 shares; 2025Q2: 62,789 shares; 2025Q3: 63,412 shares 63,412 $10.6M 0.78% +623 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,688 shares; 2024Q4: 95,704 shares; 2025Q1: 93,914 shares; 2025Q2: 95,296 shares; 2025Q3: 96,517 shares 96,517 $10.5M 0.78% +1,221 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,795 shares; 2024Q4: 114,962 shares; 2025Q1: 124,813 shares; 2025Q2: 117,210 shares; 2025Q3: 119,350 shares 119,350 $10.1M 0.75% +2,140 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,694 shares; 2024Q4: 187,427 shares; 2025Q1: 193,213 shares; 2025Q2: 200,396 shares; 2025Q3: 210,531 shares 210,531 $9.94M 0.73% +10,135 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,852 shares; 2024Q4: 177,372 shares; 2025Q1: 175,562 shares; 2025Q2: 171,038 shares; 2025Q3: 171,688 shares 171,688 $8.66M 0.64% +650 Timeline XMMO 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,760 shares; 2024Q4: 50,311 shares; 2025Q1: 52,821 shares; 2025Q2: 52,351 shares; 2025Q3: 56,187 shares 56,187 $7.6M 0.56% +3,836 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,808 shares; 2024Q4: 17,143 shares; 2025Q1: 20,247 shares; 2025Q2: 23,524 shares; 2025Q3: 23,066 shares 23,066 $7.45M 0.55% -458 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,577 shares; 2024Q4: 260,410 shares; 2025Q1: 292,725 shares; 2025Q2: 287,633 shares; 2025Q3: 300,550 shares 300,550 $7.2M 0.53% +12,917 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,519 shares; 2024Q4: 137,419 shares; 2025Q1: 143,198 shares; 2025Q2: 143,802 shares; 2025Q3: 146,742 shares 146,742 $6.87M 0.51% +2,940 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: 75,465 shares; 2025Q1: 75,114 shares; 2025Q2: 75,552 shares; 2025Q3: 73,431 shares 73,431 $6.84M 0.5% -2,121 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,453 shares; 2024Q4: 52,936 shares; 2025Q1: 52,537 shares; 2025Q2: 51,414 shares; 2025Q3: 52,801 shares 52,801 $6.53M 0.48% +1,387 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,138 shares; 2024Q4: 238,403 shares; 2025Q1: 229,641 shares; 2025Q2: 225,980 shares; 2025Q3: 223,346 shares 223,346 $6.5M 0.48% -2,634 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,218 shares; 2024Q4: 263,498 shares; 2025Q1: 248,529 shares; 2025Q2: 246,506 shares; 2025Q3: 238,163 shares 238,163 $6.12M 0.45% -8,343 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,212 shares; 2024Q4: 52,302 shares; 2025Q1: 56,643 shares; 2025Q2: 56,586 shares; 2025Q3: 60,399 shares 60,399 $6.01M 0.44% +3,813 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,806 shares; 2024Q4: 86,815 shares; 2025Q1: 86,763 shares; 2025Q2: 87,026 shares; 2025Q3: 87,624 shares 87,624 $5.81M 0.43% +598 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,274 shares; 2024Q4: 37,004 shares; 2025Q1: 35,289 shares; 2025Q2: 33,674 shares; 2025Q3: 33,164 shares 33,164 $5.67M 0.42% -510 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,355 shares; 2024Q4: 112,051 shares; 2025Q1: 114,751 shares; 2025Q2: 116,410 shares; 2025Q3: 119,388 shares 119,388 $5.15M 0.38% +2,978 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: 18,144 shares; 2025Q1: 18,329 shares; 2025Q2: 18,761 shares; 2025Q3: 18,819 shares 18,819 $5.13M 0.38% +58 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,955 shares; 2024Q4: 21,527 shares; 2025Q1: 25,338 shares; 2025Q2: 28,972 shares; 2025Q3: 35,947 shares 35,947 $5.05M 0.37% +6,975 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,396 shares; 2024Q4: 188,951 shares; 2025Q1: 208,836 shares; 2025Q2: 222,696 shares; 2025Q3: 237,931 shares 237,931 $4.89M 0.36% +15,235 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,181 shares; 2024Q4: 199,156 shares; 2025Q1: 206,366 shares; 2025Q2: 218,666 shares; 2025Q3: 233,001 shares 233,001 $4.59M 0.34% +14,335 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 16,220 shares; 2025Q1: 16,108 shares; 2025Q2: 16,361 shares; 2025Q3: 16,268 shares 16,268 $4.59M 0.34% -93 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,391 shares; 2025Q1: 195,466 shares; 2025Q2: 213,244 shares; 2025Q3: 241,429 shares 241,429 $4.54M 0.33% +28,185 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,325 shares; 2024Q4: 83,281 shares; 2025Q1: 83,458 shares; 2025Q2: 83,523 shares; 2025Q3: 87,839 shares 87,839 $4.53M 0.33% +4,316 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,123 shares; 2024Q4: 84,155 shares; 2025Q1: 93,765 shares; 2025Q2: 99,227 shares; 2025Q3: 97,092 shares 97,092 $4.36M 0.32% -2,135 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 33,239 shares; 2025Q1: 33,736 shares; 2025Q2: 34,445 shares; 2025Q3: 35,130 shares 35,130 $4.3M 0.32% +685 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,644 shares; 2024Q4: 89,646 shares; 2025Q1: 91,231 shares; 2025Q2: 91,371 shares; 2025Q3: 94,213 shares 94,213 $4.14M 0.31% +2,842 Timeline XMLV 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,834 shares; 2024Q4: 58,439 shares; 2025Q1: 59,857 shares; 2025Q2: 59,435 shares; 2025Q3: 64,751 shares 64,751 $4.12M 0.3% +5,316 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,797 shares; 2024Q4: 70,220 shares; 2025Q1: 67,597 shares; 2025Q2: 63,637 shares; 2025Q3: 62,676 shares 62,676 $4.09M 0.3% -961 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,771 shares; 2024Q4: 47,155 shares; 2025Q1: 47,147 shares; 2025Q2: 46,134 shares; 2025Q3: 47,136 shares 47,136 $3.99M 0.29% +1,002 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,697 shares; 2024Q4: 200,356 shares; 2025Q1: 198,791 shares; 2025Q2: 201,291 shares; 2025Q3: 202,426 shares 202,426 $3.96M 0.29% +1,135 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,320 shares; 2024Q4: 134,848 shares; 2025Q1: 118,913 shares; 2025Q2: 117,163 shares; 2025Q3: 115,363 shares 115,363 $3.61M 0.27% -1,800 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,584 shares; 2024Q4: 43,514 shares; 2025Q1: 33,440 shares; 2025Q2: 29,462 shares; 2025Q3: 25,607 shares 25,607 $3.59M 0.26% -3,855 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,039 shares; 2025Q1: 7,889 shares; 2025Q2: 7,776 shares; 2025Q3: 7,632 shares 7,632 $3.58M 0.26% -144 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,483 shares; 2024Q4: 141,866 shares; 2025Q1: 136,217 shares; 2025Q2: 134,947 shares; 2025Q3: 130,359 shares 130,359 $3.56M 0.26% -4,588 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,996 shares; 2024Q4: 61,523 shares; 2025Q1: 62,941 shares; 2025Q2: 61,830 shares; 2025Q3: 63,453 shares 63,453 $3.51M 0.26% +1,623 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,027 shares; 2024Q4: 327,018 shares; 2025Q1: 327,018 shares; 2025Q2: 327,018 shares; 2025Q3: 327,018 shares 327,018 $3.47M 0.26% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,134 shares; 2024Q4: 128,975 shares; 2025Q1: 89,714 shares; 2025Q2: 75,513 shares; 2025Q3: 67,511 shares 67,511 $3.42M 0.25% -8,002 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 16,143 shares; 2025Q1: 16,794 shares; 2025Q2: 17,750 shares; 2025Q3: 17,716 shares 17,716 $3.41M 0.25% -34 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 6,799 shares; 2025Q1: 6,938 shares; 2025Q2: 6,865 shares; 2025Q3: 7,013 shares 7,013 $3.36M 0.25% +148 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,412 shares; 2024Q4: 106,830 shares; 2025Q1: 114,157 shares; 2025Q2: 132,881 shares; 2025Q3: 130,369 shares 130,369 $3.32M 0.24% -2,512 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,459 shares; 2024Q4: 46,754 shares; 2025Q1: 45,042 shares; 2025Q2: 43,033 shares; 2025Q3: 41,556 shares 41,556 $3.25M 0.24% -1,477 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,013 shares; 2025Q1: 6,011 shares; 2025Q2: 5,814 shares; 2025Q3: 5,604 shares 5,604 $3.19M 0.23% -210 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 47,076 shares; 2025Q1: 47,361 shares; 2025Q2: 47,696 shares; 2025Q3: 48,152 shares 48,152 $3.18M 0.23% +456 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 19,537 shares; 2025Q1: 21,543 shares; 2025Q2: 21,782 shares; 2025Q3: 22,007 shares 22,007 $3.05M 0.22% +225 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,732 shares; 2025Q1: 23,430 shares; 2025Q2: 23,113 shares; 2025Q3: 24,411 shares 24,411 $2.97M 0.22% +1,298 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,438 shares; 2025Q1: 4,441 shares; 2025Q2: 4,495 shares; 2025Q3: 4,380 shares 4,380 $2.92M 0.22% -115 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,669 shares; 2024Q4: 135,227 shares; 2025Q1: 131,652 shares; 2025Q2: 123,983 shares; 2025Q3: 123,055 shares 123,055 $2.86M 0.21% -928 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 10,267 shares; 2025Q1: 10,167 shares; 2025Q2: 9,300 shares; 2025Q3: 8,609 shares 8,609 $2.86M 0.21% -691 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,073 shares; 2024Q4: 135,341 shares; 2025Q1: 119,948 shares; 2025Q2: 102,837 shares; 2025Q3: 96,231 shares 96,231 $2.68M 0.2% -6,606 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,245 shares; 2025Q3: 36,534 shares 36,534 $2.6M 0.19% +10,289 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,288 shares; 2024Q4: 140,294 shares; 2025Q1: 139,041 shares; 2025Q2: 140,000 shares; 2025Q3: 140,452 shares 140,452 $2.56M 0.19% +452 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 10,065 shares; 2025Q1: 11,220 shares; 2025Q2: 12,871 shares; 2025Q3: 13,018 shares 13,018 $2.43M 0.18% +147 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,072 shares; 2025Q1: 5,242 shares; 2025Q2: 5,468 shares; 2025Q3: 5,435 shares 5,435 $2.42M 0.18% -33 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 12,373 shares; 2025Q1: 10,587 shares; 2025Q2: 10,336 shares; 2025Q3: 10,386 shares 10,386 $2.4M 0.18% +50 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,720 shares; 2024Q4: 163,750 shares; 2025Q1: 165,000 shares; 2025Q2: 168,938 shares; 2025Q3: 168,963 shares 168,963 $2.39M 0.18% +25 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 4,386 shares; 2025Q1: 4,026 shares; 2025Q2: 3,994 shares; 2025Q3: 3,922 shares 3,922 $2.35M 0.17% -72 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,115 shares; 2025Q1: 7,905 shares; 2025Q2: 7,915 shares; 2025Q3: 7,903 shares 7,903 $2.32M 0.17% -12 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 5,030 shares; 2025Q1: 5,934 shares; 2025Q2: 6,921 shares; 2025Q3: 7,497 shares 7,497 $2.16M 0.16% +576 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,524 shares; 2024Q4: 130,724 shares; 2025Q1: 132,181 shares; 2025Q2: 128,239 shares; 2025Q3: 126,489 shares 126,489 $2M 0.15% -1,750 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,715 shares; 2025Q1: 10,364 shares; 2025Q2: 10,592 shares; 2025Q3: 10,780 shares 10,780 $1.98M 0.15% +188 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 22,567 shares; 2025Q1: 23,261 shares; 2025Q2: 21,321 shares; 2025Q3: 21,841 shares 21,841 $1.82M 0.13% +520 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 10,949 shares; 2025Q1: 10,313 shares; 2025Q2: 9,886 shares; 2025Q3: 9,838 shares 9,838 $1.82M 0.13% -48 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 76,807 shares; 2025Q1: 75,109 shares; 2025Q2: 75,260 shares; 2025Q3: 75,881 shares 75,881 $1.78M 0.13% +621 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,206 shares; 2025Q1: 14,206 shares; 2025Q2: 14,194 shares; 2025Q3: 14,332 shares 14,332 $1.75M 0.13% +138 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 14,692 shares; 2025Q1: 17,928 shares; 2025Q2: 19,820 shares; 2025Q3: 25,630 shares 25,630 $1.72M 0.13% +5,810 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,657 shares; 2024Q4: 16,691 shares; 2025Q1: 15,340 shares; 2025Q2: 14,301 shares; 2025Q3: 16,722 shares 16,722 $1.72M 0.13% +2,421 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 7,353 shares; 2025Q1: 6,822 shares; 2025Q2: 6,360 shares; 2025Q3: 6,110 shares 6,110 $1.72M 0.13% -250 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 8,573 shares; 2025Q1: 8,156 shares; 2025Q2: 8,227 shares; 2025Q3: 8,796 shares 8,796 $1.67M 0.12% +569 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,516 shares; 2024Q4: 17,942 shares; 2025Q1: 16,705 shares; 2025Q2: 16,439 shares; 2025Q3: 16,542 shares 16,542 $1.54M 0.11% +103 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,415 shares; 2025Q2: 10,295 shares; 2025Q3: 18,507 shares 18,507 $1.52M 0.11% +8,212 Timeline BRK-A 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2 $1.51M 0.11% 0 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 129,554 shares; 2025Q1: 130,787 shares; 2025Q2: 132,389 shares; 2025Q3: 131,139 shares 131,139 $1.47M 0.11% -1,250 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,313 shares; 2025Q1: 7,313 shares; 2025Q2: 7,239 shares; 2025Q3: 6,847 shares 6,847 $1.43M 0.11% -392 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 14,123 shares; 2025Q1: 13,350 shares; 2025Q2: 12,925 shares; 2025Q3: 12,900 shares 12,900 $1.37M 0.1% -25 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,969 shares; 2024Q4: 89,347 shares; 2025Q1: 92,107 shares; 2025Q2: 89,581 shares; 2025Q3: 88,448 shares 88,448 $1.34M 0.1% -1,133 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 5,165 shares; 2025Q1: 5,059 shares; 2025Q2: 5,037 shares; 2025Q3: 5,341 shares 5,341 $1.27M 0.09% +304 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 3,756 shares; 2025Q1: not reported; 2025Q2: 12,057 shares; 2025Q3: 24,144 shares 24,144 $1.22M 0.09% +12,087 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,027 shares; 2024Q4: 118,474 shares; 2025Q1: 121,149 shares; 2025Q2: 119,849 shares; 2025Q3: 120,048 shares 120,048 $1.19M 0.09% +199 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 2,149 shares; 2025Q2: 2,139 shares; 2025Q3: 2,089 shares 2,089 $1.19M 0.09% -50 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 4,869 shares; 2025Q1: 4,269 shares; 2025Q2: 3,869 shares; 2025Q3: 3,269 shares 3,269 $1.17M 0.09% -600 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 20,017 shares; 2025Q1: 19,815 shares; 2025Q2: 19,803 shares; 2025Q3: 16,131 shares 16,131 $1.15M 0.08% -3,672 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 13,332 shares; 2025Q1: 13,473 shares; 2025Q2: 15,215 shares; 2025Q3: 15,382 shares 15,382 $1.13M 0.08% +167 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,967 shares; 2024Q4: 21,248 shares; 2025Q1: 13,558 shares; 2025Q2: 13,585 shares; 2025Q3: 13,585 shares 13,585 $1.09M 0.08% 0 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,950 shares; 2024Q4: 97,623 shares; 2025Q1: 98,623 shares; 2025Q2: 96,598 shares; 2025Q3: 97,948 shares 97,948 $1.08M 0.08% +1,350 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 645 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares 9,705 $1.05M 0.08% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,712 shares; 2024Q4: 60,430 shares; 2025Q1: 50,074 shares; 2025Q2: 41,442 shares; 2025Q3: 33,353 shares 33,353 $1.04M 0.08% -8,089 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,337 shares; 2025Q1: 1,400 shares; 2025Q2: 1,539 shares; 2025Q3: 1,541 shares 1,541 $1.03M 0.08% +2 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,220 shares; 2024Q4: 42,085 shares; 2025Q1: 42,257 shares; 2025Q2: 40,878 shares; 2025Q3: 43,524 shares 43,524 $1M 0.07% +2,646 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,461 shares; 2025Q1: 15,461 shares; 2025Q2: 14,768 shares; 2025Q3: 14,768 shares 14,768 $978K 0.07% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,671 shares; 2024Q4: 17,674 shares; 2025Q1: 12,850 shares; 2025Q2: 12,700 shares; 2025Q3: 12,691 shares 12,691 $957K 0.07% -9 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,227 shares; 2025Q1: 2,232 shares; 2025Q2: 2,452 shares; 2025Q3: 2,615 shares 2,615 $930K 0.07% +163 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 9,626 shares; 2025Q1: 9,383 shares; 2025Q2: 9,740 shares; 2025Q3: 9,768 shares 9,768 $929K 0.07% +28 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,598 shares; 2024Q4: 31,882 shares; 2025Q1: 31,809 shares; 2025Q2: 31,979 shares; 2025Q3: 32,137 shares 32,137 $908K 0.07% +158 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 3,294 shares; 2025Q1: 3,185 shares; 2025Q2: 2,991 shares; 2025Q3: 2,938 shares 2,938 $893K 0.07% -53 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,164 shares; 2024Q4: 32,346 shares; 2025Q1: 31,446 shares; 2025Q2: 31,401 shares; 2025Q3: 31,401 shares 31,401 $877K 0.06% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 7,200 shares; 2025Q1: 5,525 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares 4,881 $870K 0.06% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,328 shares; 2025Q1: 3,292 shares; 2025Q2: 3,292 shares; 2025Q3: 3,293 shares 3,293 $828K 0.06% +1 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 2,921 shares; 2025Q1: 2,848 shares; 2025Q2: 2,869 shares; 2025Q3: 2,019 shares 2,019 $818K 0.06% -850 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 13,758 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares 10,080 $795K 0.06% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 7,686 shares; 2025Q1: 7,667 shares; 2025Q2: 6,846 shares; 2025Q3: 6,584 shares 6,584 $795K 0.06% -262 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 14,864 shares; 2025Q1: 10,576 shares; 2025Q2: 10,578 shares; 2025Q3: 9,619 shares 9,619 $769K 0.06% -959 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,092 shares; 2025Q1: 968 shares; 2025Q2: 974 shares; 2025Q3: 997 shares 997 $761K 0.06% +23 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 8,266 shares; 2025Q1: 7,753 shares; 2025Q2: 7,661 shares; 2025Q3: 7,858 shares 7,858 $745K 0.05% +197 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 4,474 shares; 2025Q1: 4,738 shares; 2025Q2: 4,663 shares; 2025Q3: 4,586 shares 4,586 $712K 0.05% -77 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,385 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,321 shares 7,321 $702K 0.05% -64 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,862 shares; 2025Q1: 2,547 shares; 2025Q2: 2,362 shares; 2025Q3: 2,152 shares 2,152 $673K 0.05% -210 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,187 shares; 2025Q1: 5,020 shares; 2025Q2: 4,898 shares; 2025Q3: 4,875 shares 4,875 $661K 0.05% -23 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 12,746 shares; 2025Q1: 2,907 shares; 2025Q2: 1,825 shares; 2025Q3: 1,322 shares 1,322 $660K 0.05% -503 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 9,060 shares; 2025Q1: 7,776 shares; 2025Q2: 6,776 shares; 2025Q3: 6,581 shares 6,581 $652K 0.05% -195 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,010 shares; 2024Q4: 15,451 shares; 2025Q1: 14,165 shares; 2025Q2: 11,447 shares; 2025Q3: 11,054 shares 11,054 $631K 0.05% -393 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,217 shares; 2024Q4: 58,230 shares; 2025Q1: 55,754 shares; 2025Q2: 58,421 shares; 2025Q3: 4,874 shares 4,874 $628K 0.05% -53,547 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: 9,761 shares; 2025Q1: 10,109 shares; 2025Q2: 10,198 shares; 2025Q3: 10,542 shares 10,542 $606K 0.04% +344 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,304 shares; 2025Q1: 4,259 shares; 2025Q2: 4,261 shares; 2025Q3: 4,264 shares 4,264 $601K 0.04% +3 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares 1,969 $592K 0.04% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,355 shares; 2025Q1: 5,089 shares; 2025Q2: 4,839 shares; 2025Q3: 4,539 shares 4,539 $590K 0.04% -300 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 3,853 shares; 2025Q1: 4,533 shares; 2025Q2: 4,884 shares; 2025Q3: 5,128 shares 5,128 $588K 0.04% +244 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,332 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,594 shares 5,594 $585K 0.04% +130 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 8,034 shares; 2025Q1: 7,896 shares; 2025Q2: 7,544 shares; 2025Q3: 6,931 shares 6,931 $582K 0.04% -613 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,849 shares 5,849 $578K 0.04% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: 3,124 shares 3,124 $570K 0.04% +50 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,436 shares; 2025Q1: 2,408 shares; 2025Q2: 2,114 shares; 2025Q3: 1,887 shares 1,887 $562K 0.04% -227 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 46,929 shares; 2025Q1: 45,918 shares; 2025Q2: 44,918 shares; 2025Q3: 45,021 shares 45,021 $547K 0.04% +103 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 11,679 shares; 2025Q1: 12,697 shares; 2025Q2: 12,870 shares; 2025Q3: 13,805 shares 13,805 $547K 0.04% +935 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,678 shares 11,678 $529K 0.04% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,063 shares; 2025Q2: 2,228 shares; 2025Q3: 2,431 shares 2,431 $517K 0.04% +203 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,494 shares; 2025Q1: 1,280 shares; 2025Q2: 1,284 shares; 2025Q3: 1,275 shares 1,275 $513K 0.04% -9 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,893 shares; 2025Q1: 3,753 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares 3,753 $500K 0.04% 0 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,894 shares; 2024Q4: 44,801 shares; 2025Q1: 46,276 shares; 2025Q2: 45,998 shares; 2025Q3: 45,248 shares 45,248 $484K 0.04% -750 Timeline DBEZ DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,880 shares; 2025Q1: 7,304 shares; 2025Q2: 7,629 shares; 2025Q3: 9,057 shares 9,057 $483K 0.04% +1,428 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 3,719 shares; 2025Q1: 3,278 shares; 2025Q2: 3,193 shares; 2025Q3: 3,133 shares 3,133 $481K 0.04% -60 Timeline FLQM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 9,220 shares; 2025Q1: 9,442 shares; 2025Q2: 9,362 shares; 2025Q3: 8,413 shares 8,413 $475K 0.04% -949 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,200 shares; 2025Q1: 8,038 shares; 2025Q2: 8,038 shares; 2025Q3: 8,038 shares 8,038 $473K 0.03% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,388 shares 1,388 $458K 0.03% +17 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 1,532 shares; 2025Q1: 1,382 shares; 2025Q2: 1,386 shares; 2025Q3: 1,393 shares 1,393 $455K 0.03% +7 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares 3,193 $454K 0.03% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 1,602 shares; 2025Q1: 1,548 shares; 2025Q2: 1,581 shares; 2025Q3: 1,567 shares 1,567 $442K 0.03% -14 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 769 shares; 2025Q1: 663 shares; 2025Q2: 866 shares; 2025Q3: 722 shares 722 $442K 0.03% -144 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,007 shares; 2025Q1: 2,443 shares; 2025Q2: 2,496 shares; 2025Q3: 2,560 shares 2,560 $426K 0.03% +64 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 17,047 shares; 2025Q1: 16,504 shares; 2025Q2: 16,104 shares; 2025Q3: 16,134 shares 16,134 $425K 0.03% +30 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,499 shares; 2025Q1: 1,446 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares 1,429 $423K 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,447 shares; 2025Q1: 1,347 shares; 2025Q2: 1,327 shares; 2025Q3: 1,177 shares 1,177 $411K 0.03% -150 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 10,719 shares; 2025Q2: 10,719 shares; 2025Q3: 10,644 shares 10,644 $408K 0.03% -75 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,324 shares; 2025Q1: 2,300 shares; 2025Q2: 2,373 shares; 2025Q3: 2,048 shares 2,048 $389K 0.03% -325 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 35,479 shares; 2025Q1: 36,379 shares; 2025Q2: 36,379 shares; 2025Q3: 35,194 shares 35,194 $389K 0.03% -1,185 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 3,997 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 2,920 shares 2,920 $383K 0.03% -450 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,060 shares 22,060 $373K 0.03% new Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,310 shares; 2024Q4: 24,310 shares; 2025Q1: 25,210 shares; 2025Q2: 25,710 shares; 2025Q3: 25,710 shares 25,710 $372K 0.03% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,113 shares; 2025Q3: 4,965 shares 4,965 $369K 0.03% -148 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 5,441 shares; 2025Q1: 2,574 shares; 2025Q2: 2,193 shares; 2025Q3: 2,168 shares 2,168 $369K 0.03% -25 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares 3,272 $365K 0.03% 0 Timeline PGF 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,033 shares; 2024Q4: 26,042 shares; 2025Q1: 25,042 shares; 2025Q2: 25,042 shares; 2025Q3: 24,692 shares 24,692 $361K 0.03% -350 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,792 shares; 2025Q2: 4,792 shares; 2025Q3: 4,323 shares 4,323 $361K 0.03% -469 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,764 shares; 2025Q1: 1,492 shares; 2025Q2: 1,520 shares; 2025Q3: 1,290 shares 1,290 $360K 0.03% -230 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 3,835 shares; 2025Q1: 3,495 shares; 2025Q2: 3,297 shares; 2025Q3: 2,684 shares 2,684 $359K 0.03% -613 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 5,525 shares; 2025Q1: 5,465 shares; 2025Q2: 5,246 shares; 2025Q3: 5,251 shares 5,251 $359K 0.03% +5 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares 801 $358K 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 458 shares; 2025Q1: 479 shares; 2025Q2: 540 shares; 2025Q3: 479 shares 479 $358K 0.03% -61 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 1,085 shares; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,087 shares 1,087 $357K 0.03% -150 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares 1,719 $355K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,652 shares; 2024Q4: 37,737 shares; 2025Q1: 37,897 shares; 2025Q2: 19,921 shares; 2025Q3: 5,350 shares 5,350 $353K 0.03% -14,571 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,256 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares 1,756 $353K 0.03% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,619 shares; 2025Q1: 4,486 shares; 2025Q2: 3,993 shares; 2025Q3: 3,833 shares 3,833 $350K 0.03% -160 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,073 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,386 shares 3,386 $349K 0.03% -550 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 703 shares 703 $345K 0.03% +200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,276 shares; 2025Q1: 1,997 shares; 2025Q2: 1,352 shares; 2025Q3: 1,348 shares 1,348 $343K 0.03% -4 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,258 shares; 2024Q4: 29,344 shares; 2025Q1: 26,879 shares; 2025Q2: 25,879 shares; 2025Q3: 25,879 shares 25,879 $336K 0.02% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 293 shares; 2025Q1: 282 shares; 2025Q2: 284 shares; 2025Q3: 278 shares 278 $333K 0.02% -6 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 25,900 shares; 2025Q1: 25,700 shares; 2025Q2: 28,125 shares; 2025Q3: 30,125 shares 30,125 $327K 0.02% +2,000 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,832 shares; 2025Q1: 1,834 shares; 2025Q2: 1,801 shares; 2025Q3: 2,050 shares 2,050 $326K 0.02% +249 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 11,519 shares; 2025Q1: 10,447 shares; 2025Q2: 10,454 shares; 2025Q3: 10,054 shares 10,054 $318K 0.02% -400 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 278 shares; 2025Q1: 277 shares; 2025Q2: 280 shares; 2025Q3: 333 shares 333 $308K 0.02% +53 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,189 shares 1,189 $305K 0.02% -100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 2,677 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,644 shares 2,644 $303K 0.02% -77 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 29,386 shares; 2025Q1: 26,695 shares; 2025Q2: 25,669 shares; 2025Q3: 25,669 shares 25,669 $302K 0.02% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares 3,095 $300K 0.02% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,191 shares; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,370 shares 1,370 $296K 0.02% +271 Timeline IPKW 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,719 shares; 2025Q1: 5,610 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares 5,611 $296K 0.02% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,688 shares; 2025Q1: 3,585 shares; 2025Q2: 3,597 shares; 2025Q3: 3,606 shares 3,606 $293K 0.02% +9 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 3,827 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares; 2025Q3: 3,554 shares 3,554 $278K 0.02% -38 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 1,576 shares; 2025Q1: 1,360 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares 1,361 $277K 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares 1,055 $274K 0.02% 0 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,691 shares 5,691 $271K 0.02% new Timeline DWAS 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,911 shares 2,911 $268K 0.02% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,298 shares; 2025Q3: 6,298 shares 6,298 $265K 0.02% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,817 shares; 2025Q1: 2,386 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares 2,362 $263K 0.02% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,387 shares; 2025Q1: 1,505 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares 1,533 $258K 0.02% 0 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 4,704 shares; 2025Q3: 5,319 shares 5,319 $258K 0.02% +615 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares 7,130 $246K 0.02% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,482 shares; 2025Q1: not reported; 2025Q2: 3,599 shares; 2025Q3: 4,007 shares 4,007 $244K 0.02% +408 Timeline RDIV 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 5,191 shares; 2025Q1: 4,965 shares; 2025Q2: 4,784 shares; 2025Q3: 4,593 shares 4,593 $239K 0.02% -191 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,257 shares; 2025Q1: 1,399 shares; 2025Q2: 1,167 shares; 2025Q3: 1,137 shares 1,137 $239K 0.02% -30 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,881 shares 6,881 $239K 0.02% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,043 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares 2,046 $229K 0.02% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares 470 $224K 0.02% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 5,284 shares; 2025Q1: 5,195 shares; 2025Q2: not reported; 2025Q3: 4,840 shares 4,840 $218K 0.02% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares 1,121 $218K 0.02% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,616 shares; 2025Q1: 2,286 shares; 2025Q2: 2,288 shares; 2025Q3: 1,383 shares 1,383 $218K 0.02% -905 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,099 shares 1,099 $212K 0.02% -736 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares 2,422 $211K 0.02% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 2,549 shares; 2025Q1: 2,507 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares 2,508 $211K 0.02% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares 1,650 $208K 0.02% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares 1,420 $205K 0.02% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: 2,135 shares; 2025Q3: 1,338 shares 1,338 $200K 0.01% -797 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 14,293 shares; 2025Q1: 13,818 shares; 2025Q2: 13,818 shares; 2025Q3: 13,818 shares 13,818 $193K 0.01% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 18,383 shares; 2025Q1: 17,422 shares; 2025Q2: 17,422 shares; 2025Q3: 14,062 shares 14,062 $177K 0.01% -3,360 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 17,088 shares; 2025Q1: 16,733 shares; 2025Q2: 16,733 shares; 2025Q3: 16,733 shares 16,733 $170K 0.01% 0 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 10,283 shares; 2025Q3: 10,283 shares 10,283 $166K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,734 shares; 2025Q1: 10,764 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares 10,900 $130K 0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 15,194 shares; 2025Q1: 15,194 shares; 2025Q2: 15,194 shares; 2025Q3: 15,194 shares 15,194 $124K 0.01% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 12,560 shares; 2025Q1: 12,093 shares; 2025Q2: 10,517 shares; 2025Q3: 10,517 shares 10,517 $116K 0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 24,665 shares; 2025Q1: 24,665 shares; 2025Q2: 24,762 shares; 2025Q3: 24,762 shares 24,762 $112K 0.01% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares 10,750 $85K 0.01% 0 Timeline