FDIV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,650 shares; 2024Q4: 2,926,003 shares; 2025Q1: 2,178,081 shares; 2025Q2: 1,824,040 shares; 2025Q3: 1,537,187 shares; 2025Q4: 1,376,107 shares 1,376,107 $37.3M 6.24% -161,080 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: 428,838 shares; 2024Q4: 546,699 shares; 2025Q1: 495,496 shares; 2025Q2: 674,498 shares; 2025Q3: 766,685 shares; 2025Q4: 709,422 shares 709,422 $35.9M 6.01% -57,263 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: 137,973 shares; 2024Q4: 141,196 shares; 2025Q1: 126,633 shares; 2025Q2: 121,612 shares; 2025Q3: 128,860 shares; 2025Q4: 126,455 shares 126,455 $34.4M 5.76% -2,405 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,459 shares; 2025Q4: 657,598 shares 657,598 $26.5M 4.43% +59,139 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: 119,431 shares; 2024Q4: 117,756 shares; 2025Q1: 105,963 shares; 2025Q2: 120,952 shares; 2025Q3: 132,032 shares; 2025Q4: 136,311 shares 136,311 $25.4M 4.26% +4,279 Timeline VCRB 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: 480,275 shares; 2024Q4: 519,034 shares; 2025Q1: 434,881 shares; 2025Q2: 211,195 shares; 2025Q3: 228,620 shares; 2025Q4: 248,447 shares 248,447 $19.4M 3.24% +19,827 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,407 shares; 2025Q3: 219,182 shares; 2025Q4: 239,055 shares 239,055 $18.1M 3.03% +19,873 Timeline DIVB 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: 158,542 shares; 2025Q3: 239,137 shares; 2025Q4: 297,407 shares 297,407 $15.8M 2.65% +58,270 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,187 shares; 2024Q4: 434,509 shares; 2025Q1: 384,741 shares; 2025Q2: 279,910 shares; 2025Q3: 268,124 shares; 2025Q4: 287,626 shares 287,626 $14.5M 2.42% +19,502 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: 22,661 shares; 2024Q4: 29,431 shares; 2025Q1: 24,715 shares; 2025Q2: 23,897 shares; 2025Q3: 26,621 shares; 2025Q4: 27,743 shares 27,743 $13.4M 2.25% +1,122 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: 49,941 shares; 2024Q4: 61,885 shares; 2025Q1: 45,506 shares; 2025Q2: 46,951 shares; 2025Q3: 47,509 shares; 2025Q4: 40,989 shares 40,989 $12.8M 2.15% -6,520 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: 47,888 shares; 2024Q4: 58,418 shares; 2025Q1: 43,513 shares; 2025Q2: 49,438 shares; 2025Q3: 51,590 shares; 2025Q4: 53,132 shares 53,132 $12.3M 2.05% +1,542 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: 31,924 shares; 2024Q4: 35,443 shares; 2025Q1: 36,922 shares; 2025Q2: 41,198 shares; 2025Q3: 46,980 shares; 2025Q4: 52,480 shares 52,480 $11.5M 1.93% +5,500 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,304 shares; 2025Q1: 393,563 shares; 2025Q2: 380,216 shares; 2025Q3: 421,293 shares; 2025Q4: 789,794 shares 789,794 $11.3M 1.89% +368,501 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: 11,786 shares; 2024Q4: 11,798 shares; 2025Q1: 12,324 shares; 2025Q2: 23,273 shares; 2025Q3: 23,770 shares; 2025Q4: 22,101 shares 22,101 $9.94M 1.66% -1,669 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,510 shares; 2025Q3: 89,746 shares; 2025Q4: 97,212 shares 97,212 $9.5M 1.59% +7,466 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,583 shares; 2025Q3: 37,309 shares; 2025Q4: 44,546 shares 44,546 $9.43M 1.58% +7,237 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,104 shares; 2025Q3: 91,492 shares; 2025Q4: 104,055 shares 104,055 $7.85M 1.31% +12,563 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,584 shares; 2024Q4: 144,929 shares; 2025Q1: 99,745 shares; 2025Q2: 135,242 shares; 2025Q3: 93,148 shares; 2025Q4: 100,393 shares 100,393 $7.82M 1.31% +7,245 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,669 shares; 2024Q4: 87,300 shares; 2025Q1: 114,412 shares; 2025Q2: 98,109 shares; 2025Q3: 120,861 shares; 2025Q4: 151,519 shares 151,519 $7.74M 1.3% +30,658 Timeline PYLD 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: 264,602 shares; 2025Q4: 286,622 shares 286,622 $7.65M 1.28% +22,020 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: 3,884 shares; 2024Q4: 26,141 shares; 2025Q1: 17,921 shares; 2025Q2: 22,047 shares; 2025Q3: 22,872 shares; 2025Q4: 21,780 shares 21,780 $7.54M 1.26% -1,092 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,348 shares; 2025Q3: 95,682 shares; 2025Q4: 98,295 shares 98,295 $7.46M 1.25% +2,613 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,505 shares; 2025Q3: 62,702 shares; 2025Q4: 67,190 shares 67,190 $7.2M 1.21% +4,488 Timeline CATF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,456 shares; 2025Q1: 190,796 shares; 2025Q2: 155,572 shares; 2025Q3: 133,786 shares; 2025Q4: 143,117 shares 143,117 $7.16M 1.2% +9,331 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: 115,529 shares; 2024Q4: 33,369 shares; 2025Q1: 19,568 shares; 2025Q2: 17,733 shares; 2025Q3: 24,423 shares; 2025Q4: 168,413 shares 168,413 $6.86M 1.15% +143,990 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: 1,515 shares; 2024Q4: 1,543 shares; 2025Q1: 9,348 shares; 2025Q2: 10,041 shares; 2025Q3: 8,763 shares; 2025Q4: 10,224 shares 10,224 $6.75M 1.13% +1,461 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: 10,568 shares; 2024Q4: 14,824 shares; 2025Q1: 11,904 shares; 2025Q2: 10,467 shares; 2025Q3: 11,933 shares; 2025Q4: 13,288 shares 13,288 $6.68M 1.12% +1,355 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,367 shares; 2025Q4: 19,932 shares 19,932 $6.58M 1.1% -435 Timeline OMFL 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: 137,212 shares; 2024Q4: 135,189 shares; 2025Q1: 97,368 shares; 2025Q2: 98,351 shares; 2025Q3: 98,352 shares; 2025Q4: 106,050 shares 106,050 $6.48M 1.09% +7,698 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: 20,831 shares; 2024Q4: 20,915 shares; 2025Q1: 20,319 shares; 2025Q2: 20,726 shares; 2025Q3: 21,358 shares; 2025Q4: 42,522 shares 42,522 $6.12M 1.03% +21,164 Timeline SHV 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: 26,927 shares; 2024Q4: 22,676 shares; 2025Q1: 32,999 shares; 2025Q2: 37,456 shares; 2025Q3: 28,689 shares; 2025Q4: 53,020 shares 53,020 $5.84M 0.98% +24,331 Timeline FMTM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,646 shares; 2025Q3: 164,642 shares; 2025Q4: 179,443 shares 179,443 $5.77M 0.97% +14,801 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: 21,553 shares; 2024Q4: 20,527 shares; 2025Q1: 14,417 shares; 2025Q2: 13,378 shares; 2025Q3: 16,874 shares; 2025Q4: 17,684 shares 17,684 $5.7M 0.95% +810 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,369 shares; 2025Q3: 29,988 shares; 2025Q4: 28,524 shares 28,524 $5.46M 0.92% -1,464 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: not reported; 2025Q1: 4,906 shares; 2025Q2: 42,649 shares; 2025Q3: 39,108 shares; 2025Q4: 41,039 shares 41,039 $5.3M 0.89% +1,931 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: 4,958 shares; 2024Q4: 6,312 shares; 2025Q1: 5,444 shares; 2025Q2: 31,960 shares; 2025Q3: 43,747 shares; 2025Q4: 49,023 shares 49,023 $4.86M 0.81% +5,276 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,051 shares 128,051 $4.68M 0.78% new Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,695 shares 83,695 $4.65M 0.78% new 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: 14,903 shares; 2024Q4: 18,523 shares; 2025Q1: 11,730 shares; 2025Q2: 9,855 shares; 2025Q3: 11,844 shares; 2025Q4: 12,921 shares 12,921 $4.53M 0.76% +1,077 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: not reported; 2024Q4: 461 shares; 2025Q1: 5,367 shares; 2025Q2: 4,482 shares; 2025Q3: 4,379 shares; 2025Q4: 48,032 shares 48,032 $4.5M 0.75% +43,653 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: 9,282 shares; 2024Q4: 10,686 shares; 2025Q1: 7,466 shares; 2025Q2: 6,517 shares; 2025Q3: 7,831 shares; 2025Q4: 7,872 shares 7,872 $4.49M 0.75% +41 Timeline QQQM 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: 8,508 shares; 2025Q3: 15,594 shares; 2025Q4: 17,209 shares 17,209 $4.35M 0.73% +1,615 Timeline IJT 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: 30,063 shares; 2025Q3: 29,298 shares; 2025Q4: 30,813 shares 30,813 $4.35M 0.73% +1,515 Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 56,032 shares; 2025Q3: 55,907 shares; 2025Q4: 58,875 shares 58,875 $3.83M 0.64% +2,968 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: 28,633 shares; 2024Q4: 28,828 shares; 2025Q1: 24,339 shares; 2025Q2: 28,023 shares; 2025Q3: 29,257 shares; 2025Q4: 30,242 shares 30,242 $3.64M 0.61% +985 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 47,120 shares; 2025Q1: 105,158 shares; 2025Q2: 82,799 shares; 2025Q3: 94,738 shares; 2025Q4: 110,145 shares 110,145 $2.81M 0.47% +15,407 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: 6,385 shares; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,540 shares; 2025Q3: 6,658 shares; 2025Q4: 6,725 shares 6,725 $2.67M 0.45% +67 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,073 shares 91,073 $2.63M 0.44% new 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: 8,552 shares; 2024Q4: 8,495 shares; 2025Q1: 8,208 shares; 2025Q2: 8,214 shares; 2025Q3: 8,478 shares; 2025Q4: 8,353 shares 8,353 $2.62M 0.44% -125 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $2.55M 0.43% 0 Timeline QYLD 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: 43,502 shares; 2024Q4: 50,065 shares; 2025Q1: 153,603 shares; 2025Q2: 161,660 shares; 2025Q3: 178,641 shares; 2025Q4: 119,976 shares 119,976 $2.12M 0.36% -58,665 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,124 shares; 2025Q2: 35,174 shares; 2025Q3: 41,216 shares; 2025Q4: 42,995 shares 42,995 $2.12M 0.35% +1,779 Timeline XYLD 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: 15,797 shares; 2024Q4: 17,492 shares; 2025Q1: 63,757 shares; 2025Q2: 66,379 shares; 2025Q3: 74,281 shares; 2025Q4: 49,887 shares 49,887 $2.03M 0.34% -24,394 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,605 shares; 2025Q4: 3,230 shares 3,230 $1.98M 0.33% -375 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,169 shares; 2025Q2: 46,149 shares; 2025Q3: 50,953 shares; 2025Q4: 32,068 shares 32,068 $1.84M 0.31% -18,885 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,189 shares; 2025Q2: 50,236 shares; 2025Q3: 53,349 shares; 2025Q4: 31,025 shares 31,025 $1.8M 0.3% -22,324 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,257 shares; 2024Q4: 97,084 shares; 2025Q1: 53,600 shares; 2025Q2: 35,188 shares; 2025Q3: 35,350 shares; 2025Q4: 37,351 shares 37,351 $1.77M 0.3% +2,001 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: 12,781 shares; 2024Q4: 41,253 shares; 2025Q1: 47,474 shares; 2025Q2: 51,656 shares; 2025Q3: 52,444 shares; 2025Q4: 61,380 shares 61,380 $1.68M 0.28% +8,936 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: 6,647 shares; 2024Q4: 5,792 shares; 2025Q1: 5,295 shares; 2025Q2: 5,298 shares; 2025Q3: 5,644 shares; 2025Q4: 5,541 shares 5,541 $1.64M 0.27% -103 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: 1,747 shares; 2024Q4: 1,778 shares; 2025Q1: 1,232 shares; 2025Q2: 1,408 shares; 2025Q3: 2,352 shares; 2025Q4: 2,368 shares 2,368 $1.62M 0.27% +16 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: 14,923 shares; 2024Q4: 14,923 shares; 2025Q1: 11,122 shares; 2025Q2: 11,129 shares; 2025Q3: 13,273 shares; 2025Q4: 13,279 shares 13,279 $1.48M 0.25% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,465 shares; 2025Q4: 14,406 shares 14,406 $1.47M 0.25% -2,059 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: 7,141 shares; 2024Q4: 3,664 shares; 2025Q1: 3,223 shares; 2025Q2: 7,430 shares; 2025Q3: 7,761 shares; 2025Q4: 9,447 shares 9,447 $1.46M 0.24% +1,686 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,245 shares; 2024Q4: 60,334 shares; 2025Q1: 59,716 shares; 2025Q2: 58,000 shares; 2025Q3: 55,798 shares; 2025Q4: 54,668 shares 54,668 $1.43M 0.24% -1,130 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 454 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 1,127 shares; 2025Q4: 1,070 shares 1,070 $1.3M 0.22% -57 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: 6,179 shares; 2024Q4: 7,055 shares; 2025Q1: 5,276 shares; 2025Q2: 5,124 shares; 2025Q3: 6,071 shares; 2025Q4: 7,710 shares 7,710 $1.24M 0.21% +1,639 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,687 shares; 2025Q1: 10,196 shares; 2025Q2: not reported; 2025Q3: 8,354 shares; 2025Q4: 24,725 shares 24,725 $1.23M 0.21% +16,371 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: 56,304 shares; 2024Q4: 61,067 shares; 2025Q1: 143,956 shares; 2025Q2: 15,499 shares; 2025Q3: 17,332 shares; 2025Q4: 17,643 shares 17,643 $1.23M 0.21% +311 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,983 shares; 2025Q3: 10,573 shares; 2025Q4: 11,598 shares 11,598 $1.22M 0.2% +1,025 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: 571 shares; 2024Q4: 5,171 shares; 2025Q1: 4,819 shares; 2025Q2: 513 shares; 2025Q3: 1,084 shares; 2025Q4: 1,079 shares 1,079 $1.16M 0.19% -5 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: 1,525 shares; 2024Q4: 1,509 shares; 2025Q1: 554 shares; 2025Q2: 601 shares; 2025Q3: 1,366 shares; 2025Q4: 1,317 shares 1,317 $1.14M 0.19% -49 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,878 shares; 2025Q3: 4,100 shares; 2025Q4: 5,360 shares 5,360 $1.12M 0.19% +1,260 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 6,856 shares; 2025Q4: 15,587 shares 15,587 $1.09M 0.18% +8,731 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: 5,300 shares; 2024Q4: 5,375 shares; 2025Q1: 5,132 shares; 2025Q2: 5,038 shares; 2025Q3: 5,494 shares; 2025Q4: 5,537 shares 5,537 $1.08M 0.18% +43 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: 117,958 shares; 2024Q4: 115,216 shares; 2025Q1: 15,987 shares; 2025Q2: 13,688 shares; 2025Q3: 15,694 shares; 2025Q4: 19,879 shares 19,879 $1.07M 0.18% +4,185 Timeline VLUE 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: 9,176 shares; 2025Q4: 7,780 shares 7,780 $1.06M 0.18% -1,396 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 24,291 shares; 2025Q1: 18,354 shares; 2025Q2: 16,643 shares; 2025Q3: 16,556 shares; 2025Q4: 18,746 shares 18,746 $1.06M 0.18% +2,190 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: 2,753 shares; 2024Q4: 2,735 shares; 2025Q1: 2,877 shares; 2025Q2: 2,907 shares; 2025Q3: 2,884 shares; 2025Q4: 3,159 shares 3,159 $1.06M 0.18% +275 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: 2,884 shares; 2024Q4: 2,892 shares; 2025Q1: 2,824 shares; 2025Q2: 2,491 shares; 2025Q3: 4,484 shares; 2025Q4: 4,391 shares 4,391 $1.06M 0.18% -93 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 43,848 shares; 2025Q3: 45,655 shares; 2025Q4: 60,863 shares 60,863 $1.06M 0.18% +15,208 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,012 shares; 2025Q3: 3,336 shares; 2025Q4: 3,598 shares 3,598 $1.04M 0.17% +262 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP 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: 17,869 shares; 2025Q3: 18,166 shares; 2025Q4: 21,822 shares 21,822 $1.02M 0.17% +3,656 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,211 shares; 2025Q1: 2,132 shares; 2025Q2: 1,954 shares; 2025Q3: 2,487 shares; 2025Q4: 2,395 shares 2,395 $1.02M 0.17% -92 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,463 shares; 2025Q4: 12,265 shares 12,265 $1.02M 0.17% -198 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: 7,254 shares; 2024Q4: 7,459 shares; 2025Q1: 9,850 shares; 2025Q2: 6,026 shares; 2025Q3: 6,761 shares; 2025Q4: 6,654 shares 6,654 $1.01M 0.17% -107 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 6,339 shares; 2025Q3: 7,330 shares; 2025Q4: 7,879 shares 7,879 $1.01M 0.17% +549 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,767 shares; 2025Q3: 11,889 shares; 2025Q4: 12,607 shares 12,607 $1M 0.17% +718 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,155 shares; 2025Q1: 7,903 shares; 2025Q2: 7,478 shares; 2025Q3: 6,792 shares; 2025Q4: 6,724 shares 6,724 $1000K 0.17% -68 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON 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: 33,083 shares; 2025Q3: 31,765 shares; 2025Q4: 41,737 shares 41,737 $997K 0.17% +9,972 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,672 shares; 2024Q4: 32,178 shares; 2025Q1: 22,014 shares; 2025Q2: 24,400 shares; 2025Q3: 27,636 shares; 2025Q4: 35,695 shares 35,695 $981K 0.16% +8,059 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: 49,634 shares; 2024Q4: 72,273 shares; 2025Q1: not reported; 2025Q2: 64,772 shares; 2025Q3: 69,131 shares; 2025Q4: 73,787 shares 73,787 $968K 0.16% +4,656 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: not reported; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: 11,281 shares; 2025Q3: 14,226 shares; 2025Q4: 15,915 shares 15,915 $955K 0.16% +1,689 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,820 shares; 2025Q2: 11,231 shares; 2025Q3: 13,037 shares; 2025Q4: 16,625 shares 16,625 $937K 0.16% +3,588 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: 13,849 shares; 2024Q4: 16,437 shares; 2025Q1: 12,715 shares; 2025Q2: 11,429 shares; 2025Q3: 12,912 shares; 2025Q4: 16,224 shares 16,224 $935K 0.16% +3,312 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 8,043 shares; 2025Q1: 6,484 shares; 2025Q2: 5,809 shares; 2025Q3: 5,789 shares; 2025Q4: 5,804 shares 5,804 $929K 0.16% +15 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 14,644 shares; 2025Q1: 11,851 shares; 2025Q2: 12,267 shares; 2025Q3: 13,132 shares; 2025Q4: 15,640 shares 15,640 $916K 0.15% +2,508 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: not reported; 2024Q4: not reported; 2025Q1: 6,124 shares; 2025Q2: 5,744 shares; 2025Q3: 6,553 shares; 2025Q4: 7,633 shares 7,633 $895K 0.15% +1,080 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO 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: 6,042 shares; 2025Q2: 6,098 shares; 2025Q3: 6,874 shares; 2025Q4: 7,682 shares 7,682 $886K 0.15% +808 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,962 shares; 2025Q4: 5,445 shares 5,445 $882K 0.15% +2,483 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 10,952 shares; 2025Q2: 14,840 shares; 2025Q3: 17,393 shares; 2025Q4: 19,503 shares 19,503 $873K 0.15% +2,110 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS 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: 12,586 shares; 2025Q2: 19,619 shares; 2025Q3: 22,427 shares; 2025Q4: 31,013 shares 31,013 $872K 0.15% +8,586 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: 11,149 shares; 2025Q2: 11,216 shares; 2025Q3: 12,257 shares; 2025Q4: 12,915 shares 12,915 $870K 0.15% +658 Timeline EXC EXELON CORP More: the full row for EXELON 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: 16,141 shares; 2025Q2: 14,057 shares; 2025Q3: 17,031 shares; 2025Q4: 19,015 shares 19,015 $829K 0.14% +1,984 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,277 shares 10,277 $825K 0.14% -223 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,160 shares 6,160 $801K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,163 shares 1,163 $796K 0.13% -111 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 19,318 shares; 2025Q1: 17,742 shares; 2025Q2: 17,769 shares; 2025Q3: 17,780 shares; 2025Q4: 17,789 shares 17,789 $793K 0.13% +9 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,245 shares; 2025Q2: 2,249 shares; 2025Q3: 2,260 shares; 2025Q4: 2,264 shares 2,264 $765K 0.13% +4 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: 2,613 shares; 2025Q2: 3,324 shares; 2025Q3: 4,024 shares; 2025Q4: 4,087 shares 4,087 $726K 0.12% +63 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: 2,410 shares; 2024Q4: 2,588 shares; 2025Q1: 4,606 shares; 2025Q2: 4,836 shares; 2025Q3: 4,889 shares; 2025Q4: 4,921 shares 4,921 $706K 0.12% +32 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: 1,516 shares; 2024Q4: 1,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,098 shares; 2025Q4: 3,324 shares 3,324 $688K 0.12% +226 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 3,527 shares 3,527 $674K 0.11% -42 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,971 shares 4,971 $672K 0.11% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,061 shares; 2025Q1: 2,875 shares; 2025Q2: 2,680 shares; 2025Q3: 2,995 shares; 2025Q4: 3,065 shares 3,065 $656K 0.11% +70 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,258 shares; 2025Q1: 4,228 shares; 2025Q2: 4,140 shares; 2025Q3: 4,130 shares; 2025Q4: 4,144 shares 4,144 $641K 0.11% +14 Timeline URA 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: not reported; 2025Q4: 14,017 shares 14,017 $599K 0.1% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: 2,134 shares 2,134 $588K 0.1% -239 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,859 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares 1,798 $582K 0.1% 0 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: 603 shares; 2024Q4: 711 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 846 shares; 2025Q4: 898 shares 898 $563K 0.09% +52 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,989 shares; 2025Q1: 5,933 shares; 2025Q2: 6,290 shares; 2025Q3: 6,988 shares; 2025Q4: 7,587 shares 7,587 $562K 0.09% +599 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: 1,206 shares; 2024Q4: 1,210 shares; 2025Q1: 1,213 shares; 2025Q2: 1,215 shares; 2025Q3: 1,993 shares; 2025Q4: 1,995 shares 1,995 $541K 0.09% +2 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: 1,963 shares; 2024Q4: 1,958 shares; 2025Q1: 1,734 shares; 2025Q2: 1,685 shares; 2025Q3: 3,268 shares; 2025Q4: 3,109 shares 3,109 $532K 0.09% -159 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: 16,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,788 shares; 2025Q4: 6,833 shares 6,833 $526K 0.09% -955 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: 2,445 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares; 2025Q4: 4,108 shares 4,108 $515K 0.09% -395 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 13,961 shares; 2025Q1: 13,345 shares; 2025Q2: 12,987 shares; 2025Q3: 13,151 shares; 2025Q4: 13,289 shares 13,289 $510K 0.09% +138 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: 2,576 shares; 2024Q4: 2,536 shares; 2025Q1: 2,542 shares; 2025Q2: 2,548 shares; 2025Q3: 2,554 shares; 2025Q4: 2,562 shares 2,562 $509K 0.09% +8 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,177 shares; 2025Q1: 956 shares; 2025Q2: 959 shares; 2025Q3: 1,694 shares; 2025Q4: 1,551 shares 1,551 $508K 0.09% -143 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691 shares; 2025Q4: 1,643 shares 1,643 $499K 0.08% -48 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: 9,198 shares; 2025Q2: 10,878 shares; 2025Q3: 9,059 shares; 2025Q4: 8,789 shares 8,789 $482K 0.08% -270 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 977 shares 977 $455K 0.08% -75 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 407 shares 407 $436K 0.07% -27 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 253 shares; 2025Q4: 253 shares 253 $428K 0.07% 0 Timeline TMAT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 16,983 shares 16,983 $425K 0.07% new 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: 2,528 shares; 2024Q4: 2,665 shares; 2025Q1: 1,983 shares; 2025Q2: 1,991 shares; 2025Q3: 3,842 shares; 2025Q4: 2,950 shares 2,950 $423K 0.07% -892 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,639 shares; 2025Q1: 1,642 shares; 2025Q2: 1,645 shares; 2025Q3: 1,877 shares; 2025Q4: 1,922 shares 1,922 $422K 0.07% +45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293 shares; 2025Q4: 2,258 shares 2,258 $416K 0.07% -35 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: 95 shares; 2024Q4: 95 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 77 shares; 2025Q4: 77 shares 77 $414K 0.07% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares 1,603 $405K 0.07% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,060 shares; 2025Q1: 697 shares; 2025Q2: 698 shares; 2025Q3: 1,470 shares; 2025Q4: 1,311 shares 1,311 $401K 0.07% -159 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,381 shares; 2025Q1: 1,382 shares; 2025Q2: 1,247 shares; 2025Q3: 1,668 shares; 2025Q4: 3,338 shares 3,338 $399K 0.07% +1,670 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,731 shares; 2025Q4: 1,735 shares 1,735 $395K 0.07% +4 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,132 shares 2,132 $391K 0.07% +63 Timeline FTSM 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: 11,499 shares; 2024Q4: 7,146 shares; 2025Q1: 6,068 shares; 2025Q2: 6,085 shares; 2025Q3: 6,101 shares; 2025Q4: 6,122 shares 6,122 $367K 0.06% +21 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 20,067 shares; 2025Q1: 20,092 shares; 2025Q2: 18,649 shares; 2025Q3: 18,649 shares; 2025Q4: 18,649 shares 18,649 $358K 0.06% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,645 shares; 2025Q1: 2,649 shares; 2025Q2: 2,654 shares; 2025Q3: 2,680 shares; 2025Q4: 2,664 shares 2,664 $335K 0.06% -16 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares; 2025Q4: 1,317 shares 1,317 $324K 0.05% -285 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,096 shares; 2025Q1: 741 shares; 2025Q2: 517 shares; 2025Q3: 550 shares; 2025Q4: 567 shares 567 $323K 0.05% +17 Timeline ARTY 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: 6,646 shares 6,646 $320K 0.05% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 937 shares; 2025Q1: 939 shares; 2025Q2: 941 shares; 2025Q3: 1,092 shares; 2025Q4: 996 shares 996 $311K 0.05% -96 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,136 shares; 2025Q1: 1,137 shares; 2025Q2: 1,139 shares; 2025Q3: 1,171 shares; 2025Q4: 1,172 shares 1,172 $303K 0.05% +1 Timeline AEE AMEREN CORP More: the full row for AMEREN 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: 3,006 shares; 2025Q4: 3,006 shares 3,006 $300K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,284 shares; 2025Q4: 1,219 shares 1,219 $295K 0.05% -65 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX 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: 3,030 shares; 2025Q4: 2,558 shares 2,558 $287K 0.05% -472 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 592 shares 592 $285K 0.05% +45 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,146 shares; 2025Q1: 3,146 shares; 2025Q2: 3,146 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares 3,497 $276K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,101 shares; 2025Q3: 66,880 shares; 2025Q4: 3,160 shares 3,160 $273K 0.05% -63,720 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967 shares; 2025Q4: 1,788 shares 1,788 $257K 0.04% -179 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 845 shares; 2025Q1: 842 shares; 2025Q2: 844 shares; 2025Q3: 1,173 shares; 2025Q4: 995 shares 995 $256K 0.04% -178 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,162 shares 1,162 $252K 0.04% -130 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,284 shares 2,284 $252K 0.04% -269 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,978 shares; 2025Q4: 4,478 shares 4,478 $246K 0.04% -500 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 438 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 470 shares; 2025Q4: 470 shares 470 $246K 0.04% 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: 3,354 shares; 2025Q4: 3,003 shares 3,003 $241K 0.04% -351 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 676 shares 676 $232K 0.04% -318 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: 1,819 shares; 2024Q4: 1,837 shares; 2025Q1: 1,850 shares; 2025Q2: 1,864 shares; 2025Q3: 1,879 shares; 2025Q4: 1,898 shares 1,898 $231K 0.04% +19 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA 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: 1,471 shares; 2025Q4: 1,352 shares 1,352 $230K 0.04% -119 Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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: 1,439 shares; 2025Q2: 2,678 shares; 2025Q3: 1,960 shares; 2025Q4: 1,482 shares 1,482 $225K 0.04% -478 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454 shares 454 $212K 0.04% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares 735 $210K 0.04% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671 shares; 2025Q4: 705 shares 705 $207K 0.03% +34 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: 3,141 shares 3,141 $205K 0.03% new Timeline CLIP 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: 4,461 shares; 2024Q4: 4,011 shares; 2025Q1: 2,637 shares; 2025Q2: 2,312 shares; 2025Q3: not reported; 2025Q4: 2,004 shares 2,004 $201K 0.03% new Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 14,294 shares; 2025Q1: 14,294 shares; 2025Q2: 14,293 shares; 2025Q3: 14,293 shares; 2025Q4: 14,293 shares 14,293 $157K 0.03% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 13,555 shares; 2025Q1: 13,555 shares; 2025Q2: 13,555 shares; 2025Q3: 13,555 shares; 2025Q4: 13,555 shares 13,555 $142K 0.02% 0 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 18,944 shares; 2025Q1: 18,944 shares; 2025Q2: 18,944 shares; 2025Q3: 18,944 shares; 2025Q4: 18,944 shares 18,944 $140K 0.02% 0 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,251 shares; 2025Q1: 10,249 shares; 2025Q2: 10,249 shares; 2025Q3: 10,249 shares; 2025Q4: 10,249 shares 10,249 $16K <0.01% 0 Timeline