DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,224 shares; 2024Q4: 1,238,385 shares; 2025Q1: 1,302,320 shares; 2025Q2: 1,306,447 shares; 2025Q3: 1,334,864 shares; 2025Q4: 1,363,330 shares 1,363,330 $94.6M 6.74% +28,466 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: 168,231 shares; 2024Q4: 163,467 shares; 2025Q1: 167,442 shares; 2025Q2: 174,256 shares; 2025Q3: 178,285 shares; 2025Q4: 175,584 shares 175,584 $55.1M 3.92% -2,701 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: 91,401 shares; 2024Q4: 88,106 shares; 2025Q1: 90,110 shares; 2025Q2: 91,229 shares; 2025Q3: 92,313 shares; 2025Q4: 93,590 shares 93,590 $45.3M 3.22% +1,277 Timeline IWY 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: 125,802 shares; 2024Q4: 126,676 shares; 2025Q1: 131,277 shares; 2025Q2: 130,751 shares; 2025Q3: 130,634 shares; 2025Q4: 128,760 shares 128,760 $35.7M 2.54% -1,874 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: 711,747 shares; 2024Q4: 738,345 shares; 2025Q1: 767,617 shares; 2025Q2: 769,580 shares; 2025Q3: 783,409 shares; 2025Q4: 788,304 shares 788,304 $35M 2.49% +4,895 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: 65,881 shares; 2024Q4: 65,058 shares; 2025Q1: 65,819 shares; 2025Q2: 65,167 shares; 2025Q3: 68,171 shares; 2025Q4: 69,493 shares 69,493 $34.9M 2.49% +1,322 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: 118,560 shares; 2024Q4: 111,253 shares; 2025Q1: 109,040 shares; 2025Q2: 108,075 shares; 2025Q3: 106,982 shares; 2025Q4: 105,972 shares 105,972 $34.1M 2.43% -1,010 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,795 shares; 2024Q4: 128,137 shares; 2025Q1: 132,235 shares; 2025Q2: 131,962 shares; 2025Q3: 133,140 shares; 2025Q4: 134,411 shares 134,411 $33.8M 2.4% +1,271 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,269 shares; 2024Q4: 352,167 shares; 2025Q1: 348,003 shares; 2025Q2: 349,776 shares; 2025Q3: 354,217 shares; 2025Q4: 352,201 shares 352,201 $32.8M 2.34% -2,016 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: 505,370 shares; 2024Q4: 506,049 shares; 2025Q1: 572,251 shares; 2025Q2: 565,571 shares; 2025Q3: 583,021 shares; 2025Q4: 606,403 shares 606,403 $32.7M 2.33% +23,382 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: 142,714 shares; 2024Q4: 134,334 shares; 2025Q1: 134,027 shares; 2025Q2: 135,964 shares; 2025Q3: 138,135 shares; 2025Q4: 139,515 shares 139,515 $32.2M 2.29% +1,380 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: 153,238 shares; 2024Q4: 143,828 shares; 2025Q1: 141,546 shares; 2025Q2: 138,385 shares; 2025Q3: 136,759 shares; 2025Q4: 136,120 shares 136,120 $29.9M 2.13% -639 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: 94,391 shares; 2024Q4: 94,901 shares; 2025Q1: 98,951 shares; 2025Q2: 98,629 shares; 2025Q3: 98,404 shares; 2025Q4: 99,462 shares 99,462 $28.9M 2.05% +1,058 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: 157,907 shares; 2024Q4: 153,578 shares; 2025Q1: 146,969 shares; 2025Q2: 143,084 shares; 2025Q3: 147,536 shares; 2025Q4: 152,863 shares 152,863 $24.5M 1.75% +5,327 Timeline STIP 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: 185,443 shares; 2024Q4: 187,137 shares; 2025Q1: 203,370 shares; 2025Q2: 202,030 shares; 2025Q3: 209,736 shares; 2025Q4: 226,345 shares 226,345 $23.2M 1.65% +16,609 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: 149,069 shares; 2024Q4: 144,343 shares; 2025Q1: 148,873 shares; 2025Q2: 159,901 shares; 2025Q3: 168,432 shares; 2025Q4: 175,489 shares 175,489 $21.1M 1.5% +7,057 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,726 shares; 2024Q4: 189,679 shares; 2025Q1: 193,261 shares; 2025Q2: 198,591 shares; 2025Q3: 188,335 shares; 2025Q4: 177,668 shares 177,668 $20.7M 1.48% -10,667 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,951 shares; 2024Q4: 405,076 shares; 2025Q1: 398,465 shares; 2025Q2: 401,347 shares; 2025Q3: 406,839 shares; 2025Q4: 412,997 shares 412,997 $20.4M 1.45% +6,158 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: 81,069 shares; 2024Q4: 72,553 shares; 2025Q1: 71,530 shares; 2025Q2: 69,771 shares; 2025Q3: 68,703 shares; 2025Q4: 64,867 shares 64,867 $20.3M 1.45% -3,836 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: 91,951 shares; 2024Q4: 81,408 shares; 2025Q1: 78,710 shares; 2025Q2: 80,564 shares; 2025Q3: 75,889 shares; 2025Q4: 73,679 shares 73,679 $20M 1.43% -2,210 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,890 shares; 2024Q4: 129,359 shares; 2025Q1: 132,823 shares; 2025Q2: 136,467 shares; 2025Q3: 140,374 shares; 2025Q4: 144,479 shares 144,479 $19.9M 1.42% +4,105 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,171 shares; 2024Q4: 64,678 shares; 2025Q1: 66,271 shares; 2025Q2: 68,964 shares; 2025Q3: 70,832 shares; 2025Q4: 72,433 shares 72,433 $19.6M 1.4% +1,601 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: 125,262 shares; 2024Q4: 117,821 shares; 2025Q1: 116,450 shares; 2025Q2: 112,484 shares; 2025Q3: 105,573 shares; 2025Q4: 99,260 shares 99,260 $19.3M 1.38% -6,313 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,829 shares; 2024Q4: 166,640 shares; 2025Q1: 177,520 shares; 2025Q2: 181,458 shares; 2025Q3: 186,007 shares; 2025Q4: 190,857 shares 190,857 $19.1M 1.36% +4,850 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,111 shares; 2024Q4: 125,582 shares; 2025Q1: 140,497 shares; 2025Q2: 153,688 shares; 2025Q3: 183,745 shares; 2025Q4: 192,609 shares 192,609 $18.5M 1.32% +8,864 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,034 shares; 2025Q1: 3,060 shares; 2025Q2: 3,059 shares; 2025Q3: 3,125 shares; 2025Q4: 3,207 shares 3,207 $17.2M 1.22% +82 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: 55,012 shares; 2024Q4: 50,637 shares; 2025Q1: 48,430 shares; 2025Q2: 46,882 shares; 2025Q3: 47,152 shares; 2025Q4: 47,972 shares 47,972 $16.8M 1.2% +820 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,220 shares; 2024Q4: 80,075 shares; 2025Q1: 84,527 shares; 2025Q2: 84,138 shares; 2025Q3: 87,437 shares; 2025Q4: 91,068 shares 91,068 $16.2M 1.15% +3,631 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: 158,069 shares; 2024Q4: 570,889 shares; 2025Q1: 535,516 shares; 2025Q2: 518,105 shares; 2025Q3: 506,271 shares; 2025Q4: 491,091 shares 491,091 $16M 1.14% -15,180 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: 2,231 shares; 2024Q4: not reported; 2025Q1: 14,660 shares; 2025Q2: 35,275 shares; 2025Q3: 57,903 shares; 2025Q4: 61,181 shares 61,181 $15.7M 1.12% +3,278 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: 135,939 shares; 2024Q4: 133,876 shares; 2025Q1: 134,409 shares; 2025Q2: 132,728 shares; 2025Q3: 131,391 shares; 2025Q4: 130,827 shares 130,827 $15.7M 1.12% -564 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: 15,150 shares; 2024Q4: 17,971 shares; 2025Q1: 19,327 shares; 2025Q2: 20,215 shares; 2025Q3: 21,674 shares; 2025Q4: 23,790 shares 23,790 $15.7M 1.12% +2,116 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,395 shares; 2024Q4: 450,827 shares; 2025Q1: 471,670 shares; 2025Q2: 494,281 shares; 2025Q3: 511,738 shares; 2025Q4: 495,775 shares 495,775 $14.8M 1.05% -15,963 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 30,865 shares; 2025Q1: 33,371 shares; 2025Q2: 36,462 shares; 2025Q3: 37,953 shares; 2025Q4: 39,308 shares 39,308 $13.2M 0.94% +1,355 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,730 shares; 2024Q4: 189,778 shares; 2025Q1: 200,148 shares; 2025Q2: 200,939 shares; 2025Q3: 209,496 shares; 2025Q4: 215,959 shares 215,959 $13.1M 0.93% +6,463 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,368 shares 196,368 $12.8M 0.91% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,660 shares; 2025Q1: 11,581 shares; 2025Q2: 11,535 shares; 2025Q3: 11,586 shares; 2025Q4: 11,631 shares 11,631 $12.4M 0.89% +45 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,604 shares; 2025Q1: 13,735 shares; 2025Q2: 13,973 shares; 2025Q3: 14,558 shares; 2025Q4: 14,991 shares 14,991 $12.3M 0.88% +433 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 46,461 shares; 2025Q1: 61,269 shares; 2025Q2: 65,932 shares; 2025Q3: 64,608 shares; 2025Q4: 62,424 shares 62,424 $12.1M 0.86% -2,184 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: 77,331 shares; 2024Q4: 79,335 shares; 2025Q1: 92,150 shares; 2025Q2: 108,859 shares; 2025Q3: 124,220 shares; 2025Q4: 128,206 shares 128,206 $12M 0.85% +3,986 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,641 shares; 2024Q4: 144,599 shares; 2025Q1: 150,560 shares; 2025Q2: 149,513 shares; 2025Q3: 138,758 shares; 2025Q4: 136,082 shares 136,082 $11.9M 0.84% -2,676 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: 60,966 shares; 2024Q4: 60,753 shares; 2025Q1: 61,932 shares; 2025Q2: 62,789 shares; 2025Q3: 63,412 shares; 2025Q4: 63,476 shares 63,476 $11.6M 0.83% +64 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,946 shares; 2024Q4: 101,511 shares; 2025Q1: 113,599 shares; 2025Q2: 119,643 shares; 2025Q3: 132,430 shares; 2025Q4: 139,716 shares 139,716 $11.3M 0.8% +7,286 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,688 shares; 2024Q4: 95,704 shares; 2025Q1: 93,914 shares; 2025Q2: 95,296 shares; 2025Q3: 96,517 shares; 2025Q4: 96,801 shares 96,801 $11.2M 0.8% +284 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,694 shares; 2024Q4: 187,427 shares; 2025Q1: 193,213 shares; 2025Q2: 200,396 shares; 2025Q3: 210,531 shares; 2025Q4: 224,422 shares 224,422 $10.9M 0.77% +13,891 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: 178,475 shares; 2024Q4: 475,136 shares; 2025Q1: 429,905 shares; 2025Q2: 397,225 shares; 2025Q3: 371,421 shares; 2025Q4: 356,503 shares 356,503 $10.7M 0.76% -14,918 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,795 shares; 2024Q4: 114,962 shares; 2025Q1: 124,813 shares; 2025Q2: 117,210 shares; 2025Q3: 119,350 shares; 2025Q4: 119,433 shares 119,433 $10.3M 0.73% +83 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,808 shares; 2024Q4: 17,143 shares; 2025Q1: 20,247 shares; 2025Q2: 23,524 shares; 2025Q3: 23,066 shares; 2025Q4: 25,004 shares 25,004 $8.77M 0.62% +1,938 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,852 shares; 2024Q4: 177,372 shares; 2025Q1: 175,562 shares; 2025Q2: 171,038 shares; 2025Q3: 171,688 shares; 2025Q4: 172,276 shares 172,276 $8.24M 0.59% +588 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,760 shares; 2024Q4: 50,311 shares; 2025Q1: 52,821 shares; 2025Q2: 52,351 shares; 2025Q3: 56,187 shares; 2025Q4: 58,870 shares 58,870 $8.15M 0.58% +2,683 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,577 shares; 2024Q4: 260,410 shares; 2025Q1: 292,725 shares; 2025Q2: 287,633 shares; 2025Q3: 300,550 shares; 2025Q4: 315,796 shares 315,796 $7.47M 0.53% +15,246 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,519 shares; 2024Q4: 137,419 shares; 2025Q1: 143,198 shares; 2025Q2: 143,802 shares; 2025Q3: 146,742 shares; 2025Q4: 150,020 shares 150,020 $7.02M 0.5% +3,278 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: 81,138 shares; 2024Q4: 238,403 shares; 2025Q1: 229,641 shares; 2025Q2: 225,980 shares; 2025Q3: 223,346 shares; 2025Q4: 221,070 shares 221,070 $6.55M 0.47% -2,276 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: 89,218 shares; 2024Q4: 263,498 shares; 2025Q1: 248,529 shares; 2025Q2: 246,506 shares; 2025Q3: 238,163 shares; 2025Q4: 248,059 shares 248,059 $6.51M 0.46% +9,896 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: 53,212 shares; 2024Q4: 52,302 shares; 2025Q1: 56,643 shares; 2025Q2: 56,586 shares; 2025Q3: 60,399 shares; 2025Q4: 63,535 shares 63,535 $6.48M 0.46% +3,136 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: 93,806 shares; 2024Q4: 86,815 shares; 2025Q1: 86,763 shares; 2025Q2: 87,026 shares; 2025Q3: 87,624 shares; 2025Q4: 89,752 shares 89,752 $6.27M 0.45% +2,128 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: 75,465 shares; 2025Q1: 75,114 shares; 2025Q2: 75,552 shares; 2025Q3: 73,431 shares; 2025Q4: 67,843 shares 67,843 $6.27M 0.45% -5,588 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,453 shares; 2024Q4: 52,936 shares; 2025Q1: 52,537 shares; 2025Q2: 51,414 shares; 2025Q3: 52,801 shares; 2025Q4: 52,666 shares 52,666 $6.17M 0.44% -135 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,396 shares; 2024Q4: 188,951 shares; 2025Q1: 208,836 shares; 2025Q2: 222,696 shares; 2025Q3: 237,931 shares; 2025Q4: 297,270 shares 297,270 $6.12M 0.44% +59,339 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: 22,955 shares; 2024Q4: 21,527 shares; 2025Q1: 25,338 shares; 2025Q2: 28,972 shares; 2025Q3: 35,947 shares; 2025Q4: 41,331 shares 41,331 $5.93M 0.42% +5,384 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,355 shares; 2024Q4: 112,051 shares; 2025Q1: 114,751 shares; 2025Q2: 116,410 shares; 2025Q3: 119,388 shares; 2025Q4: 119,850 shares 119,850 $5.88M 0.42% +462 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,391 shares; 2025Q1: 195,466 shares; 2025Q2: 213,244 shares; 2025Q3: 241,429 shares; 2025Q4: 307,212 shares 307,212 $5.79M 0.41% +65,783 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,181 shares; 2024Q4: 199,156 shares; 2025Q1: 206,366 shares; 2025Q2: 218,666 shares; 2025Q3: 233,001 shares; 2025Q4: 287,723 shares 287,723 $5.68M 0.4% +54,722 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,325 shares; 2024Q4: 83,281 shares; 2025Q1: 83,458 shares; 2025Q2: 83,523 shares; 2025Q3: 87,839 shares; 2025Q4: 98,226 shares 98,226 $5.4M 0.38% +10,387 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: 18,721 shares; 2024Q4: 16,220 shares; 2025Q1: 16,108 shares; 2025Q2: 16,361 shares; 2025Q3: 16,268 shares; 2025Q4: 16,308 shares 16,308 $5.34M 0.38% +40 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: 40,274 shares; 2024Q4: 37,004 shares; 2025Q1: 35,289 shares; 2025Q2: 33,674 shares; 2025Q3: 33,164 shares; 2025Q4: 33,629 shares 33,629 $5.18M 0.37% +465 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: 18,144 shares; 2025Q1: 18,329 shares; 2025Q2: 18,761 shares; 2025Q3: 18,819 shares; 2025Q4: 19,245 shares 19,245 $4.75M 0.34% +426 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 33,239 shares; 2025Q1: 33,736 shares; 2025Q2: 34,445 shares; 2025Q3: 35,130 shares; 2025Q4: 35,460 shares 35,460 $4.49M 0.32% +330 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,834 shares; 2024Q4: 58,439 shares; 2025Q1: 59,857 shares; 2025Q2: 59,435 shares; 2025Q3: 64,751 shares; 2025Q4: 71,508 shares 71,508 $4.46M 0.32% +6,757 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: 77,797 shares; 2024Q4: 70,220 shares; 2025Q1: 67,597 shares; 2025Q2: 63,637 shares; 2025Q3: 62,676 shares; 2025Q4: 63,108 shares 63,108 $4.17M 0.3% +432 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,771 shares; 2024Q4: 47,155 shares; 2025Q1: 47,147 shares; 2025Q2: 46,134 shares; 2025Q3: 47,136 shares; 2025Q4: 48,319 shares 48,319 $4.07M 0.29% +1,183 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,060 shares; 2025Q4: 227,565 shares 227,565 $3.85M 0.27% +205,505 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,027 shares; 2024Q4: 327,018 shares; 2025Q1: 327,018 shares; 2025Q2: 327,018 shares; 2025Q3: 327,018 shares; 2025Q4: 327,018 shares 327,018 $3.82M 0.27% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,644 shares; 2024Q4: 89,646 shares; 2025Q1: 91,231 shares; 2025Q2: 91,371 shares; 2025Q3: 94,213 shares; 2025Q4: 93,362 shares 93,362 $3.8M 0.27% -851 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: 145,320 shares; 2024Q4: 134,848 shares; 2025Q1: 118,913 shares; 2025Q2: 117,163 shares; 2025Q3: 115,363 shares; 2025Q4: 115,708 shares 115,708 $3.71M 0.26% +345 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,996 shares; 2024Q4: 61,523 shares; 2025Q1: 62,941 shares; 2025Q2: 61,830 shares; 2025Q3: 63,453 shares; 2025Q4: 61,007 shares 61,007 $3.66M 0.26% -2,446 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 47,076 shares; 2025Q1: 47,361 shares; 2025Q2: 47,696 shares; 2025Q3: 48,152 shares; 2025Q4: 52,630 shares 52,630 $3.5M 0.25% +4,478 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: 8,985 shares; 2024Q4: 8,039 shares; 2025Q1: 7,889 shares; 2025Q2: 7,776 shares; 2025Q3: 7,632 shares; 2025Q4: 7,306 shares 7,306 $3.46M 0.25% -326 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: 7,698 shares; 2024Q4: 6,799 shares; 2025Q1: 6,938 shares; 2025Q2: 6,865 shares; 2025Q3: 7,013 shares; 2025Q4: 7,016 shares 7,016 $3.42M 0.24% +3 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: 48,459 shares; 2024Q4: 46,754 shares; 2025Q1: 45,042 shares; 2025Q2: 43,033 shares; 2025Q3: 41,556 shares; 2025Q4: 40,422 shares 40,422 $3.41M 0.24% -1,134 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,123 shares; 2024Q4: 84,155 shares; 2025Q1: 93,765 shares; 2025Q2: 99,227 shares; 2025Q3: 97,092 shares; 2025Q4: 87,928 shares 87,928 $3.4M 0.24% -9,164 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,412 shares; 2024Q4: 106,830 shares; 2025Q1: 114,157 shares; 2025Q2: 132,881 shares; 2025Q3: 130,369 shares; 2025Q4: 135,720 shares 135,720 $3.38M 0.24% +5,351 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,732 shares; 2025Q1: 23,430 shares; 2025Q2: 23,113 shares; 2025Q3: 24,411 shares; 2025Q4: 25,772 shares 25,772 $3.13M 0.22% +1,361 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: 13,860 shares; 2024Q4: 10,267 shares; 2025Q1: 10,167 shares; 2025Q2: 9,300 shares; 2025Q3: 8,609 shares; 2025Q4: 8,427 shares 8,427 $3.12M 0.22% -182 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: 53,483 shares; 2024Q4: 141,866 shares; 2025Q1: 136,217 shares; 2025Q2: 134,947 shares; 2025Q3: 130,359 shares; 2025Q4: 113,146 shares 113,146 $3.1M 0.22% -17,213 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: 46,584 shares; 2024Q4: 43,514 shares; 2025Q1: 33,440 shares; 2025Q2: 29,462 shares; 2025Q3: 25,607 shares; 2025Q4: 21,825 shares 21,825 $3.04M 0.22% -3,782 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 16,143 shares; 2025Q1: 16,794 shares; 2025Q2: 17,750 shares; 2025Q3: 17,716 shares; 2025Q4: 17,111 shares 17,111 $3M 0.21% -605 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: 4,448 shares; 2024Q4: 4,438 shares; 2025Q1: 4,441 shares; 2025Q2: 4,495 shares; 2025Q3: 4,380 shares; 2025Q4: 4,330 shares 4,330 $2.95M 0.21% -50 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: 6,120 shares; 2024Q4: 6,013 shares; 2025Q1: 6,011 shares; 2025Q2: 5,814 shares; 2025Q3: 5,604 shares; 2025Q4: 5,070 shares 5,070 $2.89M 0.21% -534 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: 69,669 shares; 2024Q4: 135,227 shares; 2025Q1: 131,652 shares; 2025Q2: 123,983 shares; 2025Q3: 123,055 shares; 2025Q4: 119,521 shares 119,521 $2.87M 0.2% -3,534 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: 5,315 shares; 2024Q4: 5,072 shares; 2025Q1: 5,242 shares; 2025Q2: 5,468 shares; 2025Q3: 5,435 shares; 2025Q4: 6,295 shares 6,295 $2.83M 0.2% +860 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 5,030 shares; 2025Q1: 5,934 shares; 2025Q2: 6,921 shares; 2025Q3: 7,497 shares; 2025Q4: 8,250 shares 8,250 $2.81M 0.2% +753 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,288 shares; 2024Q4: 140,294 shares; 2025Q1: 139,041 shares; 2025Q2: 140,000 shares; 2025Q3: 140,452 shares; 2025Q4: 141,282 shares 141,282 $2.7M 0.19% +830 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: 74,073 shares; 2024Q4: 135,341 shares; 2025Q1: 119,948 shares; 2025Q2: 102,837 shares; 2025Q3: 96,231 shares; 2025Q4: 94,334 shares 94,334 $2.69M 0.19% -1,897 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 19,537 shares; 2025Q1: 21,543 shares; 2025Q2: 21,782 shares; 2025Q3: 22,007 shares; 2025Q4: 21,825 shares 21,825 $2.68M 0.19% -182 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: 110,134 shares; 2024Q4: 128,975 shares; 2025Q1: 89,714 shares; 2025Q2: 75,513 shares; 2025Q3: 67,511 shares; 2025Q4: 49,289 shares 49,289 $2.49M 0.18% -18,222 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: 16,358 shares; 2024Q4: 12,373 shares; 2025Q1: 10,587 shares; 2025Q2: 10,336 shares; 2025Q3: 10,386 shares; 2025Q4: 10,889 shares 10,889 $2.49M 0.18% +503 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 26,245 shares; 2025Q3: 36,534 shares; 2025Q4: 36,862 shares 36,862 $2.48M 0.18% +328 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: 22,870 shares; 2024Q4: 10,065 shares; 2025Q1: 11,220 shares; 2025Q2: 12,871 shares; 2025Q3: 13,018 shares; 2025Q4: 13,041 shares 13,041 $2.43M 0.17% +23 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: 9,334 shares; 2024Q4: 4,386 shares; 2025Q1: 4,026 shares; 2025Q2: 3,994 shares; 2025Q3: 3,922 shares; 2025Q4: 3,837 shares 3,837 $2.36M 0.17% -85 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,720 shares; 2024Q4: 163,750 shares; 2025Q1: 165,000 shares; 2025Q2: 168,938 shares; 2025Q3: 168,963 shares; 2025Q4: 169,356 shares 169,356 $2.3M 0.16% +393 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,115 shares; 2025Q1: 7,905 shares; 2025Q2: 7,915 shares; 2025Q3: 7,903 shares; 2025Q4: 7,705 shares 7,705 $2.15M 0.15% -198 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: 11,767 shares; 2024Q4: 14,692 shares; 2025Q1: 17,928 shares; 2025Q2: 19,820 shares; 2025Q3: 25,630 shares; 2025Q4: 29,458 shares 29,458 $2.05M 0.15% +3,828 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 22,567 shares; 2025Q1: 23,261 shares; 2025Q2: 21,321 shares; 2025Q3: 21,841 shares; 2025Q4: 19,282 shares 19,282 $1.91M 0.14% -2,559 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: 12,376 shares; 2024Q4: 10,949 shares; 2025Q1: 10,313 shares; 2025Q2: 9,886 shares; 2025Q3: 9,838 shares; 2025Q4: 9,236 shares 9,236 $1.91M 0.14% -602 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: 9,554 shares; 2024Q4: 9,715 shares; 2025Q1: 10,364 shares; 2025Q2: 10,592 shares; 2025Q3: 10,780 shares; 2025Q4: 10,945 shares 10,945 $1.9M 0.14% +165 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,524 shares; 2024Q4: 130,724 shares; 2025Q1: 132,181 shares; 2025Q2: 128,239 shares; 2025Q3: 126,489 shares; 2025Q4: 120,073 shares 120,073 $1.85M 0.13% -6,416 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: 20,657 shares; 2024Q4: 16,691 shares; 2025Q1: 15,340 shares; 2025Q2: 14,301 shares; 2025Q3: 16,722 shares; 2025Q4: 16,194 shares 16,194 $1.8M 0.13% -528 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: 42,886 shares; 2024Q4: 76,807 shares; 2025Q1: 75,109 shares; 2025Q2: 75,260 shares; 2025Q3: 75,881 shares; 2025Q4: 76,885 shares 76,885 $1.8M 0.13% +1,004 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: 14,205 shares; 2024Q4: 14,206 shares; 2025Q1: 14,206 shares; 2025Q2: 14,194 shares; 2025Q3: 14,332 shares; 2025Q4: 14,314 shares 14,314 $1.74M 0.12% -18 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: 21,291 shares; 2024Q4: 8,573 shares; 2025Q1: 8,156 shares; 2025Q2: 8,227 shares; 2025Q3: 8,796 shares; 2025Q4: 9,038 shares 9,038 $1.73M 0.12% +242 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: 21,049 shares; 2024Q4: 7,353 shares; 2025Q1: 6,822 shares; 2025Q2: 6,360 shares; 2025Q3: 6,110 shares; 2025Q4: 11,696 shares 11,696 $1.68M 0.12% +5,586 Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 4,415 shares; 2025Q2: 10,295 shares; 2025Q3: 18,507 shares; 2025Q4: 22,209 shares 22,209 $1.64M 0.12% +3,702 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,516 shares; 2024Q4: 17,942 shares; 2025Q1: 16,705 shares; 2025Q2: 16,439 shares; 2025Q3: 16,542 shares; 2025Q4: 16,322 shares 16,322 $1.57M 0.11% -220 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,092 shares; 2025Q1: 968 shares; 2025Q2: 974 shares; 2025Q3: 997 shares; 2025Q4: 1,417 shares 1,417 $1.52M 0.11% +420 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2 $1.51M 0.11% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 5,165 shares; 2025Q1: 5,059 shares; 2025Q2: 5,037 shares; 2025Q3: 5,341 shares; 2025Q4: 5,468 shares 5,468 $1.45M 0.1% +127 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,697 shares; 2024Q4: 200,356 shares; 2025Q1: 198,791 shares; 2025Q2: 201,291 shares; 2025Q3: 202,426 shares; 2025Q4: 73,283 shares 73,283 $1.43M 0.1% -129,143 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,313 shares; 2025Q1: 7,313 shares; 2025Q2: 7,239 shares; 2025Q3: 6,847 shares; 2025Q4: 6,548 shares 6,548 $1.39M 0.1% -299 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: 23,478 shares; 2024Q4: 14,123 shares; 2025Q1: 13,350 shares; 2025Q2: 12,925 shares; 2025Q3: 12,900 shares; 2025Q4: 12,808 shares 12,808 $1.37M 0.1% -92 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,969 shares; 2024Q4: 89,347 shares; 2025Q1: 92,107 shares; 2025Q2: 89,581 shares; 2025Q3: 88,448 shares; 2025Q4: 91,346 shares 91,346 $1.36M 0.1% +2,898 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 129,554 shares; 2025Q1: 130,787 shares; 2025Q2: 132,389 shares; 2025Q3: 131,139 shares; 2025Q4: 121,925 shares 121,925 $1.34M 0.1% -9,214 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 3,756 shares; 2025Q1: not reported; 2025Q2: 12,057 shares; 2025Q3: 24,144 shares; 2025Q4: 28,804 shares 28,804 $1.34M 0.1% +4,660 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 20,017 shares; 2025Q1: 19,815 shares; 2025Q2: 19,803 shares; 2025Q3: 16,131 shares; 2025Q4: 16,734 shares 16,734 $1.23M 0.09% +603 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 2,149 shares; 2025Q2: 2,139 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares 2,089 $1.2M 0.09% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,678 shares; 2025Q4: 26,424 shares 26,424 $1.2M 0.09% +14,746 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,027 shares; 2024Q4: 118,474 shares; 2025Q1: 121,149 shares; 2025Q2: 119,849 shares; 2025Q3: 120,048 shares; 2025Q4: 117,846 shares 117,846 $1.13M 0.08% -2,202 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: 15,001 shares; 2024Q4: 13,332 shares; 2025Q1: 13,473 shares; 2025Q2: 15,215 shares; 2025Q3: 15,382 shares; 2025Q4: 14,980 shares 14,980 $1.13M 0.08% -402 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,950 shares; 2024Q4: 97,623 shares; 2025Q1: 98,623 shares; 2025Q2: 96,598 shares; 2025Q3: 97,948 shares; 2025Q4: 101,320 shares 101,320 $1.09M 0.08% +3,372 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,967 shares; 2024Q4: 21,248 shares; 2025Q1: 13,558 shares; 2025Q2: 13,585 shares; 2025Q3: 13,585 shares; 2025Q4: 13,568 shares 13,568 $1.07M 0.08% -17 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 4,869 shares; 2025Q1: 4,269 shares; 2025Q2: 3,869 shares; 2025Q3: 3,269 shares; 2025Q4: 3,027 shares 3,027 $1.07M 0.08% -242 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,712 shares; 2024Q4: 60,430 shares; 2025Q1: 50,074 shares; 2025Q2: 41,442 shares; 2025Q3: 33,353 shares; 2025Q4: 32,907 shares 32,907 $1.04M 0.07% -446 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,461 shares; 2025Q1: 15,461 shares; 2025Q2: 14,768 shares; 2025Q3: 14,768 shares; 2025Q4: 14,692 shares 14,692 $1.01M 0.07% -76 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,671 shares; 2024Q4: 17,674 shares; 2025Q1: 12,850 shares; 2025Q2: 12,700 shares; 2025Q3: 12,691 shares; 2025Q4: 12,654 shares 12,654 $1M 0.07% -37 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,337 shares; 2025Q1: 1,400 shares; 2025Q2: 1,539 shares; 2025Q3: 1,541 shares; 2025Q4: 1,421 shares 1,421 $973K 0.07% -120 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: 2,599 shares; 2024Q4: 2,227 shares; 2025Q1: 2,232 shares; 2025Q2: 2,452 shares; 2025Q3: 2,615 shares; 2025Q4: 2,450 shares 2,450 $971K 0.07% -165 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: 39,220 shares; 2024Q4: 42,085 shares; 2025Q1: 42,257 shares; 2025Q2: 40,878 shares; 2025Q3: 43,524 shares; 2025Q4: 41,841 shares 41,841 $970K 0.07% -1,683 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: 10,066 shares; 2024Q4: 9,626 shares; 2025Q1: 9,383 shares; 2025Q2: 9,740 shares; 2025Q3: 9,768 shares; 2025Q4: 10,003 shares 10,003 $942K 0.07% +235 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: 36,164 shares; 2024Q4: 32,346 shares; 2025Q1: 31,446 shares; 2025Q2: 31,401 shares; 2025Q3: 31,401 shares; 2025Q4: 31,401 shares 31,401 $936K 0.07% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 7,200 shares; 2025Q1: 5,525 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 4,877 shares 4,877 $905K 0.06% -4 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: 9,347 shares; 2024Q4: 8,034 shares; 2025Q1: 7,896 shares; 2025Q2: 7,544 shares; 2025Q3: 6,931 shares; 2025Q4: 8,457 shares 8,457 $890K 0.06% +1,526 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: 4,977 shares; 2024Q4: 3,294 shares; 2025Q1: 3,185 shares; 2025Q2: 2,991 shares; 2025Q3: 2,938 shares; 2025Q4: 2,908 shares 2,908 $889K 0.06% -30 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 645 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares; 2025Q4: 9,705 shares 9,705 $885K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,328 shares; 2025Q1: 3,292 shares; 2025Q2: 3,292 shares; 2025Q3: 3,293 shares; 2025Q4: 3,483 shares 3,483 $840K 0.06% +190 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: 8,416 shares; 2024Q4: 7,686 shares; 2025Q1: 7,667 shares; 2025Q2: 6,846 shares; 2025Q3: 6,584 shares; 2025Q4: 6,519 shares 6,519 $804K 0.06% -65 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: 34,598 shares; 2024Q4: 31,882 shares; 2025Q1: 31,809 shares; 2025Q2: 31,979 shares; 2025Q3: 32,137 shares; 2025Q4: 31,913 shares 31,913 $793K 0.06% -224 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: 21,196 shares; 2024Q4: 13,758 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 9,742 shares 9,742 $768K 0.05% -338 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 14,864 shares; 2025Q1: 10,576 shares; 2025Q2: 10,578 shares; 2025Q3: 9,619 shares; 2025Q4: 9,339 shares 9,339 $745K 0.05% -280 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: 3,230 shares; 2024Q4: 2,862 shares; 2025Q1: 2,547 shares; 2025Q2: 2,362 shares; 2025Q3: 2,152 shares; 2025Q4: 2,131 shares 2,131 $720K 0.05% -21 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,385 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares 7,321 $709K 0.05% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 4,474 shares; 2025Q1: 4,738 shares; 2025Q2: 4,663 shares; 2025Q3: 4,586 shares; 2025Q4: 4,547 shares 4,547 $693K 0.05% -39 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 2,921 shares; 2025Q1: 2,848 shares; 2025Q2: 2,869 shares; 2025Q3: 2,019 shares; 2025Q4: 1,999 shares 1,999 $688K 0.05% -20 Timeline SUSA 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: 5,234 shares; 2024Q4: 5,187 shares; 2025Q1: 5,020 shares; 2025Q2: 4,898 shares; 2025Q3: 4,875 shares; 2025Q4: 4,786 shares 4,786 $667K 0.05% -89 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 9,060 shares; 2025Q1: 7,776 shares; 2025Q2: 6,776 shares; 2025Q3: 6,581 shares; 2025Q4: 6,381 shares 6,381 $661K 0.05% -200 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 12,746 shares; 2025Q1: 2,907 shares; 2025Q2: 1,825 shares; 2025Q3: 1,322 shares; 2025Q4: 1,324 shares 1,324 $640K 0.05% +2 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: 8,626 shares; 2024Q4: 9,761 shares; 2025Q1: 10,109 shares; 2025Q2: 10,198 shares; 2025Q3: 10,542 shares; 2025Q4: 10,620 shares 10,620 $639K 0.05% +78 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,922 shares 39,922 $633K 0.05% new 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: 9,301 shares; 2024Q4: 8,266 shares; 2025Q1: 7,753 shares; 2025Q2: 7,661 shares; 2025Q3: 7,858 shares; 2025Q4: 7,105 shares 7,105 $620K 0.04% -753 Timeline HEFA 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: 9,903 shares; 2024Q4: 11,679 shares; 2025Q1: 12,697 shares; 2025Q2: 12,870 shares; 2025Q3: 13,805 shares; 2025Q4: 14,853 shares 14,853 $614K 0.04% +1,048 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: 4,301 shares; 2024Q4: 4,304 shares; 2025Q1: 4,259 shares; 2025Q2: 4,261 shares; 2025Q3: 4,264 shares; 2025Q4: 4,266 shares 4,266 $612K 0.04% +2 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: 9,108 shares; 2024Q4: 3,997 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 2,920 shares; 2025Q4: 4,575 shares 4,575 $607K 0.04% +1,655 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: 2,432 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,957 shares 1,957 $603K 0.04% -12 Timeline DGS 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: 16,010 shares; 2024Q4: 15,451 shares; 2025Q1: 14,165 shares; 2025Q2: 11,447 shares; 2025Q3: 11,054 shares; 2025Q4: 10,182 shares 10,182 $583K 0.04% -872 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,332 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,594 shares; 2025Q4: 5,432 shares 5,432 $580K 0.04% -162 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,436 shares; 2025Q1: 2,408 shares; 2025Q2: 2,114 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares 1,887 $570K 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 3,853 shares; 2025Q1: 4,533 shares; 2025Q2: 4,884 shares; 2025Q3: 5,128 shares; 2025Q4: 5,401 shares 5,401 $570K 0.04% +273 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: 3,124 shares; 2025Q4: 3,144 shares 3,144 $559K 0.04% +20 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,849 shares; 2025Q4: 5,854 shares 5,854 $551K 0.04% +5 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,880 shares; 2025Q1: 7,304 shares; 2025Q2: 7,629 shares; 2025Q3: 9,057 shares; 2025Q4: 9,967 shares 9,967 $549K 0.04% +910 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,355 shares; 2025Q1: 5,089 shares; 2025Q2: 4,839 shares; 2025Q3: 4,539 shares; 2025Q4: 4,284 shares 4,284 $546K 0.04% -255 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,893 shares; 2025Q1: 3,753 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares 3,753 $543K 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 1,532 shares; 2025Q1: 1,382 shares; 2025Q2: 1,386 shares; 2025Q3: 1,393 shares; 2025Q4: 1,401 shares 1,401 $505K 0.04% +8 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,494 shares; 2025Q1: 1,280 shares; 2025Q2: 1,284 shares; 2025Q3: 1,275 shares; 2025Q4: 1,186 shares 1,186 $490K 0.03% -89 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,894 shares; 2024Q4: 44,801 shares; 2025Q1: 46,276 shares; 2025Q2: 45,998 shares; 2025Q3: 45,248 shares; 2025Q4: 44,100 shares 44,100 $485K 0.03% -1,148 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: 2,410 shares; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,388 shares; 2025Q4: 1,365 shares 1,365 $472K 0.03% -23 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,200 shares; 2025Q1: 8,038 shares; 2025Q2: 8,038 shares; 2025Q3: 8,038 shares; 2025Q4: 8,038 shares 8,038 $472K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 9,220 shares; 2025Q1: 9,442 shares; 2025Q2: 9,362 shares; 2025Q3: 8,413 shares; 2025Q4: 8,238 shares 8,238 $463K 0.03% -175 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: 3,291 shares; 2024Q4: 1,602 shares; 2025Q1: 1,548 shares; 2025Q2: 1,581 shares; 2025Q3: 1,567 shares; 2025Q4: 1,553 shares 1,553 $460K 0.03% -14 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: 7,943 shares; 2024Q4: 3,719 shares; 2025Q1: 3,278 shares; 2025Q2: 3,193 shares; 2025Q3: 3,133 shares; 2025Q4: 3,181 shares 3,181 $456K 0.03% +48 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares 801 $454K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,256 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 2,156 shares 2,156 $450K 0.03% +400 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares; 2025Q4: 3,143 shares 3,143 $444K 0.03% -50 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 46,929 shares; 2025Q1: 45,918 shares; 2025Q2: 44,918 shares; 2025Q3: 45,021 shares; 2025Q4: 38,914 shares 38,914 $441K 0.03% -6,107 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: 8,801 shares; 2024Q4: 769 shares; 2025Q1: 663 shares; 2025Q2: 866 shares; 2025Q3: 722 shares; 2025Q4: 703 shares 703 $441K 0.03% -19 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: 2,752 shares; 2024Q4: 2,007 shares; 2025Q1: 2,443 shares; 2025Q2: 2,496 shares; 2025Q3: 2,560 shares; 2025Q4: 2,564 shares 2,564 $439K 0.03% +4 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: 1,621 shares; 2024Q4: 1,447 shares; 2025Q1: 1,347 shares; 2025Q2: 1,327 shares; 2025Q3: 1,177 shares; 2025Q4: 1,127 shares 1,127 $438K 0.03% -50 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: 1,677 shares; 2024Q4: 1,499 shares; 2025Q1: 1,446 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,414 shares 1,414 $422K 0.03% -15 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: 5,683 shares; 2024Q4: 17,047 shares; 2025Q1: 16,504 shares; 2025Q2: 16,104 shares; 2025Q3: 16,134 shares; 2025Q4: 15,134 shares 15,134 $407K 0.03% -1,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 10,719 shares; 2025Q2: 10,719 shares; 2025Q3: 10,644 shares; 2025Q4: 10,644 shares 10,644 $403K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,310 shares; 2024Q4: 24,310 shares; 2025Q1: 25,210 shares; 2025Q2: 25,710 shares; 2025Q3: 25,710 shares; 2025Q4: 28,560 shares 28,560 $403K 0.03% +2,850 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 5,525 shares; 2025Q1: 5,465 shares; 2025Q2: 5,246 shares; 2025Q3: 5,251 shares; 2025Q4: 5,216 shares 5,216 $402K 0.03% -35 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: 4,610 shares; 2024Q4: 3,835 shares; 2025Q1: 3,495 shares; 2025Q2: 3,297 shares; 2025Q3: 2,684 shares; 2025Q4: 3,188 shares 3,188 $399K 0.03% +504 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,324 shares; 2025Q1: 2,300 shares; 2025Q2: 2,373 shares; 2025Q3: 2,048 shares; 2025Q4: 1,735 shares 1,735 $391K 0.03% -313 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: 2,065 shares; 2024Q4: 1,764 shares; 2025Q1: 1,492 shares; 2025Q2: 1,520 shares; 2025Q3: 1,290 shares; 2025Q4: 1,285 shares 1,285 $390K 0.03% -5 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 35,479 shares; 2025Q1: 36,379 shares; 2025Q2: 36,379 shares; 2025Q3: 35,194 shares; 2025Q4: 34,194 shares 34,194 $380K 0.03% -1,000 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: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares 1,719 $365K 0.03% 0 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: 14,095 shares; 2024Q4: 1,085 shares; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,087 shares; 2025Q4: 1,077 shares 1,077 $361K 0.03% -10 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: 735 shares; 2024Q4: 458 shares; 2025Q1: 479 shares; 2025Q2: 540 shares; 2025Q3: 479 shares; 2025Q4: 479 shares 479 $361K 0.03% 0 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: 3,271 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares 3,272 $361K 0.03% 0 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: 1,832 shares; 2025Q1: 1,834 shares; 2025Q2: 1,801 shares; 2025Q3: 2,050 shares; 2025Q4: 2,024 shares 2,024 $359K 0.03% -26 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS HLDGS 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: 18,332 shares 18,332 $357K 0.03% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 5,441 shares; 2025Q1: 2,574 shares; 2025Q2: 2,193 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares 2,168 $353K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,792 shares; 2025Q2: 4,792 shares; 2025Q3: 4,323 shares; 2025Q4: 4,103 shares 4,103 $347K 0.02% -220 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,619 shares; 2025Q1: 4,486 shares; 2025Q2: 3,993 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares 3,833 $339K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,033 shares; 2024Q4: 26,042 shares; 2025Q1: 25,042 shares; 2025Q2: 25,042 shares; 2025Q3: 24,692 shares; 2025Q4: 23,877 shares 23,877 $338K 0.02% -815 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: 2,290 shares; 2024Q4: 2,276 shares; 2025Q1: 1,997 shares; 2025Q2: 1,352 shares; 2025Q3: 1,348 shares; 2025Q4: 1,275 shares 1,275 $329K 0.02% -73 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,719 shares; 2025Q1: 5,610 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,770 shares 5,770 $321K 0.02% +159 Timeline NOBL 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: 4,323 shares; 2024Q4: 4,073 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,386 shares; 2025Q4: 3,016 shares 3,016 $314K 0.02% -370 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 25,900 shares; 2025Q1: 25,700 shares; 2025Q2: 28,125 shares; 2025Q3: 30,125 shares; 2025Q4: 28,856 shares 28,856 $312K 0.02% -1,269 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: 1,564 shares; 2024Q4: 1,191 shares; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,370 shares; 2025Q4: 1,435 shares 1,435 $312K 0.02% +65 Timeline PFF 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: 12,296 shares; 2024Q4: 11,519 shares; 2025Q1: 10,447 shares; 2025Q2: 10,454 shares; 2025Q3: 10,054 shares; 2025Q4: 10,054 shares 10,054 $311K 0.02% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,845 shares 3,845 $309K 0.02% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: not reported; 2025Q4: 2,259 shares 2,259 $307K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,911 shares; 2025Q4: 3,164 shares 3,164 $306K 0.02% +253 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,881 shares; 2025Q4: 8,289 shares 8,289 $305K 0.02% +1,408 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares 1,055 $304K 0.02% 0 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: 5,351 shares; 2024Q4: 2,677 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,644 shares; 2025Q4: 2,666 shares 2,666 $303K 0.02% +22 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares 1,189 $298K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,298 shares; 2025Q3: 6,298 shares; 2025Q4: 6,187 shares 6,187 $291K 0.02% -111 Timeline IYR 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: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares 3,095 $291K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,258 shares; 2024Q4: 29,344 shares; 2025Q1: 26,879 shares; 2025Q2: 25,879 shares; 2025Q3: 25,879 shares; 2025Q4: 24,543 shares 24,543 $289K 0.02% -1,336 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,652 shares; 2024Q4: 37,737 shares; 2025Q1: 37,897 shares; 2025Q2: 19,921 shares; 2025Q3: 5,350 shares; 2025Q4: 5,002 shares 5,002 $288K 0.02% -348 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: 281 shares; 2024Q4: 278 shares; 2025Q1: 277 shares; 2025Q2: 280 shares; 2025Q3: 333 shares; 2025Q4: 333 shares 333 $287K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 29,386 shares; 2025Q1: 26,695 shares; 2025Q2: 25,669 shares; 2025Q3: 25,669 shares; 2025Q4: 24,384 shares 24,384 $286K 0.02% -1,285 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 703 shares; 2025Q4: 603 shares 603 $283K 0.02% -100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,691 shares; 2025Q4: 5,874 shares 5,874 $281K 0.02% +183 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 4,704 shares; 2025Q3: 5,319 shares; 2025Q4: 5,730 shares 5,730 $277K 0.02% +411 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: 4,155 shares; 2024Q4: 3,827 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares; 2025Q3: 3,554 shares; 2025Q4: 3,429 shares 3,429 $275K 0.02% -125 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 470 shares 470 $269K 0.02% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 5,284 shares; 2025Q1: 5,195 shares; 2025Q2: not reported; 2025Q3: 4,840 shares; 2025Q4: 4,844 shares 4,844 $261K 0.02% +4 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 293 shares; 2025Q1: 282 shares; 2025Q2: 284 shares; 2025Q3: 278 shares; 2025Q4: 2,780 shares 2,780 $261K 0.02% +2,502 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,063 shares; 2025Q2: 2,228 shares; 2025Q3: 2,431 shares; 2025Q4: 1,063 shares 1,063 $258K 0.02% -1,368 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: 788 shares; 2024Q4: 1,576 shares; 2025Q1: 1,360 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361 $251K 0.02% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares 7,130 $248K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,688 shares; 2025Q1: 3,585 shares; 2025Q2: 3,597 shares; 2025Q3: 3,606 shares; 2025Q4: 3,070 shares 3,070 $248K 0.02% -536 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 5,191 shares; 2025Q1: 4,965 shares; 2025Q2: 4,784 shares; 2025Q3: 4,593 shares; 2025Q4: 4,533 shares 4,533 $236K 0.02% -60 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 1,479 shares 1,479 $227K 0.02% +59 Timeline SMLF 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: 3,009 shares 3,009 $225K 0.02% new 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: 2,692 shares; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares 2,422 $217K 0.02% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares 698 $217K 0.02% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 717 shares 717 $216K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650 $213K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,069 shares 1,069 $212K 0.02% -52 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 2,549 shares; 2025Q1: 2,507 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,509 shares 2,509 $210K 0.01% +1 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: 1,545 shares; 2024Q4: 1,257 shares; 2025Q1: 1,399 shares; 2025Q2: 1,167 shares; 2025Q3: 1,137 shares; 2025Q4: 1,076 shares 1,076 $210K 0.01% -61 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 17,237 shares; 2025Q1: 15,777 shares; 2025Q2: 15,777 shares; 2025Q3: not reported; 2025Q4: 7,097 shares 7,097 $205K 0.01% new Timeline ESML 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: 4,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,401 shares 4,401 $202K 0.01% new 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: 4,949 shares; 2024Q4: 4,482 shares; 2025Q1: not reported; 2025Q2: 3,599 shares; 2025Q3: 4,007 shares; 2025Q4: 3,588 shares 3,588 $202K 0.01% -419 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,213 shares 3,213 $201K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 18,383 shares; 2025Q1: 17,422 shares; 2025Q2: 17,422 shares; 2025Q3: 14,062 shares; 2025Q4: 15,922 shares 15,922 $200K 0.01% +1,860 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 10,283 shares; 2025Q3: 10,283 shares; 2025Q4: 10,283 shares 10,283 $176K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 14,293 shares; 2025Q1: 13,818 shares; 2025Q2: 13,818 shares; 2025Q3: 13,818 shares; 2025Q4: 12,668 shares 12,668 $174K 0.01% -1,150 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 17,088 shares; 2025Q1: 16,733 shares; 2025Q2: 16,733 shares; 2025Q3: 16,733 shares; 2025Q4: 14,263 shares 14,263 $141K 0.01% -2,470 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,734 shares; 2025Q1: 10,764 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,424 shares 10,424 $137K 0.01% -476 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 24,665 shares; 2025Q1: 24,665 shares; 2025Q2: 24,762 shares; 2025Q3: 24,762 shares; 2025Q4: 24,827 shares 24,827 $132K 0.01% +65 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 15,194 shares; 2025Q1: 15,194 shares; 2025Q2: 15,194 shares; 2025Q3: 15,194 shares; 2025Q4: 14,208 shares 14,208 $111K 0.01% -986 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 12,560 shares; 2025Q1: 12,093 shares; 2025Q2: 10,517 shares; 2025Q3: 10,517 shares; 2025Q4: 10,006 shares 10,006 $108K 0.01% -511 Timeline