SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 436,129 shares; 2024Q3: 439,294 shares; 2024Q4: 433,254 shares; 2025Q1: 369,434 shares; 2025Q2: 345,589 shares; 2025Q3: 338,792 shares 338,792 $35.4M 4.11% -6,797 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,769 shares; 2024Q3: 146,471 shares; 2024Q4: 145,673 shares; 2025Q1: 117,206 shares; 2025Q2: 117,498 shares; 2025Q3: 115,473 shares 115,473 $29.4M 3.41% -2,025 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 638,489 shares; 2024Q3: 639,951 shares; 2024Q4: 630,839 shares; 2025Q1: 546,747 shares; 2025Q2: 510,733 shares; 2025Q3: 506,340 shares 506,340 $28M 3.25% -4,393 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,530 shares; 2024Q3: 49,475 shares; 2024Q4: 49,306 shares; 2025Q1: 46,203 shares; 2025Q2: 44,093 shares; 2025Q3: 43,845 shares 43,845 $21M 2.44% -248 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,306 shares; 2024Q3: 63,850 shares; 2024Q4: 63,942 shares; 2025Q1: 64,009 shares; 2025Q2: 64,252 shares; 2025Q3: 63,645 shares 63,645 $15.5M 1.8% -607 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,751 shares; 2025Q1: 46,020 shares; 2025Q2: 227,308 shares; 2025Q3: 284,535 shares 284,535 $15.1M 1.76% +57,227 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,022 shares; 2024Q3: 54,207 shares; 2024Q4: 52,984 shares; 2025Q1: 52,341 shares; 2025Q2: 44,167 shares; 2025Q3: 44,261 shares 44,261 $14.6M 1.7% +94 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 474,503 shares; 2024Q3: 519,993 shares; 2024Q4: 533,328 shares; 2025Q1: 553,451 shares; 2025Q2: 566,011 shares; 2025Q3: 619,189 shares 619,189 $13.9M 1.61% +53,178 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,746 shares; 2024Q3: 28,669 shares; 2024Q4: 29,470 shares; 2025Q1: 27,636 shares; 2025Q2: 27,424 shares; 2025Q3: 26,765 shares 26,765 $13.9M 1.61% -659 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 396,957 shares; 2024Q3: 409,465 shares; 2024Q4: 426,912 shares; 2025Q1: 394,903 shares; 2025Q2: 398,015 shares; 2025Q3: 423,727 shares 423,727 $12.4M 1.44% +25,712 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,604 shares; 2024Q3: 12,728 shares; 2024Q4: 12,755 shares; 2025Q1: 12,863 shares; 2025Q2: 12,863 shares; 2025Q3: 12,818 shares 12,818 $12.2M 1.42% -45 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,868 shares; 2024Q3: 15,833 shares; 2024Q4: 16,480 shares; 2025Q1: 16,554 shares; 2025Q2: 16,680 shares; 2025Q3: 16,612 shares 16,612 $12.2M 1.42% -68 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,393 shares; 2025Q3: 244,423 shares 244,423 $11.6M 1.35% +233,030 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,674 shares; 2024Q3: 226,163 shares; 2024Q4: 230,911 shares; 2025Q1: 212,181 shares; 2025Q2: 211,583 shares; 2025Q3: 221,686 shares 221,686 $11.2M 1.3% +10,103 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 176,375 shares; 2024Q3: 174,459 shares; 2024Q4: 168,720 shares; 2025Q1: 147,720 shares; 2025Q2: 135,364 shares; 2025Q3: 133,321 shares 133,321 $11.1M 1.29% -2,043 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154,057 shares; 2024Q3: 153,239 shares; 2024Q4: 149,036 shares; 2025Q1: 131,036 shares; 2025Q2: 120,659 shares; 2025Q3: 118,006 shares 118,006 $10.8M 1.25% -2,653 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 284,881 shares; 2024Q3: 297,640 shares; 2024Q4: 303,171 shares; 2025Q1: 259,602 shares; 2025Q2: 247,426 shares; 2025Q3: 252,173 shares 252,173 $10.8M 1.25% +4,747 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 107,982 shares; 2025Q1: 108,683 shares; 2025Q2: 95,431 shares; 2025Q3: 73,609 shares 73,609 $10.7M 1.25% -21,822 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,487 shares; 2024Q3: 23,919 shares; 2024Q4: 23,948 shares; 2025Q1: 24,059 shares; 2025Q2: 23,990 shares; 2025Q3: 22,297 shares 22,297 $10.6M 1.24% -1,693 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,200 shares; 2024Q3: 136,438 shares; 2024Q4: 135,655 shares; 2025Q1: 128,878 shares; 2025Q2: 125,185 shares; 2025Q3: 127,302 shares 127,302 $9.56M 1.11% +2,117 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,460 shares; 2024Q3: 31,638 shares; 2024Q4: 31,709 shares; 2025Q1: 28,749 shares; 2025Q2: 27,763 shares; 2025Q3: 28,003 shares 28,003 $9.19M 1.07% +240 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,948 shares; 2024Q3: 46,161 shares; 2024Q4: 47,506 shares; 2025Q1: 44,820 shares; 2025Q2: 42,569 shares; 2025Q3: 41,546 shares 41,546 $8.97M 1.04% -1,023 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,486 shares; 2024Q3: 43,260 shares; 2024Q4: 42,735 shares; 2025Q1: 43,280 shares; 2025Q2: 43,225 shares; 2025Q3: 43,150 shares 43,150 $8.45M 0.98% -75 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,961 shares; 2024Q3: 40,225 shares; 2024Q4: 40,028 shares; 2025Q1: 40,801 shares; 2025Q2: 40,401 shares; 2025Q3: 40,196 shares 40,196 $8.23M 0.96% -205 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,547 shares; 2024Q3: 10,618 shares; 2024Q4: 10,598 shares; 2025Q1: 10,702 shares; 2025Q2: 10,629 shares; 2025Q3: 10,650 shares 10,650 $8.13M 0.94% +21 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,892 shares; 2025Q2: 103,662 shares; 2025Q3: 135,587 shares 135,587 $8.03M 0.93% +31,925 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,940 shares; 2024Q3: 84,977 shares; 2024Q4: 87,435 shares; 2025Q1: 75,750 shares; 2025Q2: 74,755 shares; 2025Q3: 74,825 shares 74,825 $7.53M 0.87% +70 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,060 shares; 2024Q3: 53,286 shares; 2024Q4: 52,389 shares; 2025Q1: 54,736 shares; 2025Q2: 52,759 shares; 2025Q3: 52,169 shares 52,169 $7.4M 0.86% -590 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,521 shares; 2024Q3: 160,804 shares; 2024Q4: 167,380 shares; 2025Q1: 154,610 shares; 2025Q2: 221,055 shares; 2025Q3: 251,476 shares 251,476 $7.27M 0.84% +30,421 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179,446 shares; 2024Q3: 188,182 shares; 2024Q4: 189,087 shares; 2025Q1: 160,007 shares; 2025Q2: 153,273 shares; 2025Q3: 154,516 shares 154,516 $7.23M 0.84% +1,243 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,738 shares; 2024Q3: 32,379 shares; 2024Q4: 32,333 shares; 2025Q1: 32,501 shares; 2025Q2: 32,100 shares; 2025Q3: 32,163 shares 32,163 $7.06M 0.82% +63 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,435 shares; 2025Q3: 32,991 shares 32,991 $7.01M 0.81% -444 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,428 shares; 2024Q3: 70,543 shares; 2024Q4: 70,130 shares; 2025Q1: 68,050 shares; 2025Q2: 86,707 shares; 2025Q3: 105,672 shares 105,672 $6.97M 0.81% +18,965 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,316 shares; 2024Q3: 42,131 shares; 2024Q4: 44,023 shares; 2025Q1: 40,483 shares; 2025Q2: 38,074 shares; 2025Q3: 37,320 shares 37,320 $6.96M 0.81% -754 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,229 shares; 2024Q3: 8,175 shares; 2024Q4: 8,348 shares; 2025Q1: 12,591 shares; 2025Q2: 9,623 shares; 2025Q3: 9,649 shares 9,649 $6.46M 0.75% +26 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,406 shares; 2024Q3: 15,505 shares; 2024Q4: 15,543 shares; 2025Q1: 15,663 shares; 2025Q2: 15,508 shares; 2025Q3: 15,456 shares 15,456 $6.41M 0.74% -52 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 125,311 shares; 2024Q3: 124,904 shares; 2024Q4: 124,253 shares; 2025Q1: 124,943 shares; 2025Q2: 125,300 shares; 2025Q3: 123,660 shares 123,660 $6.38M 0.74% -1,640 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,031 shares; 2024Q3: 74,307 shares; 2024Q4: 72,654 shares; 2025Q1: 62,294 shares; 2025Q2: 58,085 shares; 2025Q3: 56,326 shares 56,326 $6.22M 0.72% -1,759 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,534 shares; 2024Q3: 43,852 shares; 2024Q4: 43,401 shares; 2025Q1: 43,793 shares; 2025Q2: 43,604 shares; 2025Q3: 43,661 shares 43,661 $6.09M 0.71% +57 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,176 shares; 2024Q3: 16,198 shares; 2024Q4: 15,718 shares; 2025Q1: 14,777 shares; 2025Q2: 14,478 shares; 2025Q3: 13,643 shares 13,643 $5.94M 0.69% -835 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,541 shares; 2024Q3: 42,247 shares; 2024Q4: 41,296 shares; 2025Q1: 41,434 shares; 2025Q2: 41,280 shares; 2025Q3: 25,094 shares 25,094 $5.81M 0.67% -16,186 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,303 shares; 2024Q3: 53,286 shares; 2024Q4: 51,687 shares; 2025Q1: 49,226 shares; 2025Q2: 50,317 shares; 2025Q3: 52,715 shares 52,715 $5.63M 0.65% +2,398 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,718 shares; 2024Q3: 25,643 shares; 2024Q4: 25,412 shares; 2025Q1: 25,944 shares; 2025Q2: 25,739 shares; 2025Q3: 25,661 shares 25,661 $5.57M 0.65% -78 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,497 shares; 2024Q3: 63,887 shares; 2024Q4: 63,461 shares; 2025Q1: 63,309 shares; 2025Q2: 62,548 shares; 2025Q3: 62,363 shares 62,363 $5.54M 0.64% -185 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,062 shares; 2024Q3: 25,425 shares; 2024Q4: 25,499 shares; 2025Q1: 25,864 shares; 2025Q2: 25,852 shares; 2025Q3: 25,882 shares 25,882 $5.53M 0.64% +30 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,409 shares; 2024Q3: 5,479 shares; 2024Q4: 5,777 shares; 2025Q1: 5,770 shares; 2025Q2: 5,765 shares; 2025Q3: 5,721 shares 5,721 $5.3M 0.61% -44 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,795 shares; 2024Q3: 28,216 shares; 2024Q4: 28,217 shares; 2025Q1: 26,486 shares; 2025Q2: 25,965 shares; 2025Q3: 25,728 shares 25,728 $5.24M 0.61% -237 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,958 shares; 2024Q3: 56,766 shares; 2024Q4: 54,134 shares; 2025Q1: 50,421 shares; 2025Q2: 51,241 shares; 2025Q3: 50,670 shares 50,670 $5.24M 0.61% -571 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,367 shares 5,367 $5.2M 0.6% new Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,188 shares; 2024Q3: 29,135 shares; 2024Q4: 29,140 shares; 2025Q1: 57,144 shares; 2025Q2: 65,369 shares; 2025Q3: 71,676 shares 71,676 $5.18M 0.6% +6,307 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,068 shares; 2025Q2: 25,207 shares; 2025Q3: 26,489 shares 26,489 $5.15M 0.6% +1,282 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,055 shares; 2024Q3: 69,034 shares; 2024Q4: 66,590 shares; 2025Q1: 57,885 shares; 2025Q2: 55,051 shares; 2025Q3: 53,768 shares 53,768 $5.07M 0.59% -1,283 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 163,551 shares; 2024Q3: 170,760 shares; 2024Q4: 179,267 shares; 2025Q1: 161,666 shares; 2025Q2: 162,980 shares; 2025Q3: 159,905 shares 159,905 $4.84M 0.56% -3,075 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,517 shares; 2024Q3: 56,686 shares; 2024Q4: 56,916 shares; 2025Q1: 57,123 shares; 2025Q2: 57,100 shares; 2025Q3: 56,666 shares 56,666 $4.75M 0.55% -434 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,071 shares; 2024Q3: 19,113 shares; 2024Q4: 19,506 shares; 2025Q1: 18,212 shares; 2025Q2: 18,756 shares; 2025Q3: 16,596 shares 16,596 $4.68M 0.54% -2,160 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,219 shares; 2024Q3: 56,328 shares; 2024Q4: 57,040 shares; 2025Q1: 55,395 shares; 2025Q2: 52,193 shares; 2025Q3: 52,316 shares 52,316 $4.66M 0.54% +123 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,364 shares; 2024Q3: 14,420 shares; 2024Q4: 14,265 shares; 2025Q1: 13,796 shares; 2025Q2: 13,838 shares; 2025Q3: 13,635 shares 13,635 $4.65M 0.54% -203 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,300 shares; 2024Q3: 10,713 shares; 2024Q4: 10,816 shares; 2025Q1: 10,895 shares; 2025Q2: 10,917 shares; 2025Q3: 10,976 shares 10,976 $4.6M 0.53% +59 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,576 shares; 2025Q2: 34,424 shares; 2025Q3: 38,053 shares 38,053 $4.59M 0.53% +3,629 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,810 shares; 2024Q3: 56,622 shares; 2024Q4: 58,366 shares; 2025Q1: 55,146 shares; 2025Q2: 53,603 shares; 2025Q3: 52,536 shares 52,536 $4.59M 0.53% -1,067 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178,650 shares; 2024Q3: 183,029 shares; 2024Q4: 183,649 shares; 2025Q1: 152,991 shares; 2025Q2: 141,807 shares; 2025Q3: 138,628 shares 138,628 $4.55M 0.53% -3,179 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,621 shares; 2024Q3: 2,616 shares; 2024Q4: 2,645 shares; 2025Q1: 5,428 shares; 2025Q2: 7,448 shares; 2025Q3: 13,448 shares 13,448 $4.48M 0.52% +6,000 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 132,767 shares; 2024Q3: 132,921 shares; 2024Q4: 131,086 shares; 2025Q1: 132,046 shares; 2025Q2: 130,438 shares; 2025Q3: 128,738 shares 128,738 $4.37M 0.51% -1,700 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,233 shares; 2024Q3: 18,694 shares; 2024Q4: 23,742 shares; 2025Q1: 23,224 shares; 2025Q2: 23,176 shares; 2025Q3: 22,980 shares 22,980 $4.29M 0.5% -196 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,366 shares; 2025Q2: 97,971 shares; 2025Q3: 110,336 shares 110,336 $4.25M 0.49% +12,365 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,590 shares; 2025Q3: 123,159 shares 123,159 $4.21M 0.49% +40,569 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,413 shares; 2024Q3: 48,667 shares; 2024Q4: 48,625 shares; 2025Q1: 49,000 shares; 2025Q2: 48,733 shares; 2025Q3: 48,503 shares 48,503 $4.08M 0.47% -230 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,145 shares; 2024Q3: 31,215 shares; 2024Q4: 30,826 shares; 2025Q1: 30,732 shares; 2025Q2: 30,716 shares; 2025Q3: 30,499 shares 30,499 $4.07M 0.47% -217 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,911 shares; 2024Q3: 27,019 shares; 2024Q4: 26,921 shares; 2025Q1: 26,954 shares; 2025Q2: 26,822 shares; 2025Q3: 26,678 shares 26,678 $4.07M 0.47% -144 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,329 shares; 2024Q3: 83,589 shares; 2024Q4: 83,454 shares; 2025Q1: 76,727 shares; 2025Q2: 73,119 shares; 2025Q3: 68,698 shares 68,698 $4.04M 0.47% -4,421 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,416 shares; 2024Q3: 32,435 shares; 2024Q4: 36,234 shares; 2025Q1: 35,687 shares; 2025Q2: 39,088 shares; 2025Q3: 41,340 shares 41,340 $3.99M 0.46% +2,252 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 177,248 shares; 2024Q3: 173,983 shares; 2024Q4: 165,149 shares; 2025Q1: 139,121 shares; 2025Q2: 127,466 shares; 2025Q3: 124,512 shares 124,512 $3.96M 0.46% -2,954 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,394 shares; 2024Q3: 14,694 shares; 2024Q4: 14,406 shares; 2025Q1: 13,560 shares; 2025Q2: 13,114 shares; 2025Q3: 12,926 shares 12,926 $3.8M 0.44% -188 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,451 shares 29,451 $3.8M 0.44% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,475 shares; 2024Q3: 7,525 shares; 2024Q4: 7,551 shares; 2025Q1: 7,662 shares; 2025Q2: 7,746 shares; 2025Q3: 7,703 shares 7,703 $3.78M 0.44% -43 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,608 shares; 2024Q3: 127,514 shares; 2024Q4: 126,345 shares; 2025Q1: 120,127 shares; 2025Q2: 120,084 shares; 2025Q3: 125,230 shares 125,230 $3.71M 0.43% +5,146 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,869 shares; 2024Q3: 1,845 shares; 2024Q4: 1,892 shares; 2025Q1: 1,945 shares; 2025Q2: 23,221 shares; 2025Q3: 23,262 shares 23,262 $3.61M 0.42% +41 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,802 shares; 2024Q3: 74,432 shares; 2024Q4: 75,387 shares; 2025Q1: 72,865 shares; 2025Q2: 69,702 shares; 2025Q3: 70,349 shares 70,349 $3.59M 0.42% +647 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,016 shares; 2025Q3: 31,763 shares 31,763 $3.57M 0.41% -253 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,221 shares; 2024Q3: 20,734 shares; 2024Q4: 20,730 shares; 2025Q1: 19,582 shares; 2025Q2: 19,132 shares; 2025Q3: 17,641 shares 17,641 $3.52M 0.41% -1,491 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,269 shares; 2024Q3: 51,227 shares; 2024Q4: 50,544 shares; 2025Q1: 50,169 shares; 2025Q2: 50,023 shares; 2025Q3: 49,641 shares 49,641 $3.49M 0.41% -382 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,374 shares; 2024Q3: 76,828 shares; 2024Q4: 78,607 shares; 2025Q1: 75,321 shares; 2025Q2: 73,139 shares; 2025Q3: 74,660 shares 74,660 $3.44M 0.4% +1,521 Timeline OPER ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,097 shares; 2024Q3: 37,150 shares; 2024Q4: 38,393 shares; 2025Q1: 35,951 shares; 2025Q2: 35,521 shares; 2025Q3: 33,951 shares 33,951 $3.4M 0.39% -1,570 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,083 shares; 2025Q2: 61,201 shares; 2025Q3: 49,516 shares 49,516 $3.36M 0.39% -11,685 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,711 shares; 2025Q2: 97,131 shares; 2025Q3: 132,468 shares 132,468 $3.33M 0.39% +35,337 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,435 shares; 2024Q3: 73,582 shares; 2024Q4: 73,697 shares; 2025Q1: 74,768 shares; 2025Q2: 73,997 shares; 2025Q3: 73,653 shares 73,653 $3.28M 0.38% -344 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,255 shares; 2024Q3: 46,202 shares; 2024Q4: 46,145 shares; 2025Q1: 46,855 shares; 2025Q2: 46,421 shares; 2025Q3: 46,119 shares 46,119 $3.28M 0.38% -302 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,671 shares; 2024Q4: 25,402 shares; 2025Q1: 29,292 shares; 2025Q2: 28,970 shares; 2025Q3: 28,287 shares 28,287 $3.17M 0.37% -683 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,960 shares; 2024Q3: 4,014 shares; 2024Q4: 4,065 shares; 2025Q1: 4,140 shares; 2025Q2: 4,159 shares; 2025Q3: 4,101 shares 4,101 $3.17M 0.37% -58 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,935 shares; 2024Q3: 3,188 shares; 2024Q4: 3,568 shares; 2025Q1: 3,196 shares; 2025Q2: 3,038 shares; 2025Q3: 2,936 shares 2,936 $3.17M 0.37% -102 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,544 shares; 2024Q3: 17,704 shares; 2024Q4: 17,502 shares; 2025Q1: 16,356 shares; 2025Q2: 15,285 shares; 2025Q3: 14,948 shares 14,948 $3.12M 0.36% -337 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,086 shares; 2025Q1: 14,891 shares; 2025Q2: 14,941 shares; 2025Q3: 15,084 shares 15,084 $3.06M 0.36% +143 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,297 shares; 2024Q3: 25,716 shares; 2024Q4: 25,756 shares; 2025Q1: 23,903 shares; 2025Q2: 22,158 shares; 2025Q3: 21,694 shares 21,694 $3.06M 0.36% -464 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,221 shares; 2024Q3: 11,045 shares; 2024Q4: 11,261 shares; 2025Q1: 10,531 shares; 2025Q2: 10,165 shares; 2025Q3: 10,464 shares 10,464 $2.95M 0.34% +299 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,613 shares; 2024Q3: 16,165 shares; 2024Q4: 17,940 shares; 2025Q1: 17,317 shares; 2025Q2: 16,349 shares; 2025Q3: 15,849 shares 15,849 $2.94M 0.34% -500 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,013 shares; 2024Q3: 19,319 shares; 2024Q4: 19,360 shares; 2025Q1: 17,842 shares; 2025Q2: 17,481 shares; 2025Q3: 16,698 shares 16,698 $2.92M 0.34% -783 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,501 shares; 2024Q3: 9,521 shares; 2024Q4: 9,312 shares; 2025Q1: 8,822 shares; 2025Q2: 8,981 shares; 2025Q3: 8,930 shares 8,930 $2.82M 0.33% -51 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,972 shares; 2024Q3: 2,990 shares; 2024Q4: 2,996 shares; 2025Q1: 3,075 shares; 2025Q2: 3,017 shares; 2025Q3: 3,004 shares 3,004 $2.76M 0.32% -13 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,162 shares; 2024Q3: 117,387 shares; 2024Q4: 117,769 shares; 2025Q1: 88,035 shares; 2025Q2: 70,389 shares; 2025Q3: 62,764 shares 62,764 $2.76M 0.32% -7,625 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,644 shares; 2025Q1: 39,563 shares; 2025Q2: 39,493 shares; 2025Q3: 39,551 shares 39,551 $2.67M 0.31% +58 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,018 shares; 2024Q3: 2,254 shares; 2024Q4: 9,270 shares; 2025Q1: 10,614 shares; 2025Q2: 10,712 shares; 2025Q3: 10,681 shares 10,681 $2.56M 0.3% -31 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,672 shares; 2025Q3: 60,561 shares 60,561 $2.54M 0.3% -111 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,270 shares; 2024Q3: 44,308 shares; 2024Q4: 40,971 shares; 2025Q1: 42,500 shares; 2025Q2: 42,312 shares; 2025Q3: 42,082 shares 42,082 $2.51M 0.29% -230 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,399 shares; 2024Q3: 4,305 shares; 2024Q4: 4,620 shares; 2025Q1: 4,706 shares; 2025Q2: 3,866 shares; 2025Q3: 3,743 shares 3,743 $2.49M 0.29% -123 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,108 shares; 2024Q3: 6,033 shares; 2024Q4: 6,025 shares; 2025Q1: 5,474 shares; 2025Q2: 5,343 shares; 2025Q3: 5,254 shares 5,254 $2.46M 0.29% -89 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,643 shares; 2024Q3: 100,732 shares; 2024Q4: 96,606 shares; 2025Q1: 98,748 shares; 2025Q2: 97,069 shares; 2025Q3: 78,071 shares 78,071 $2.45M 0.28% -18,998 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,428 shares; 2024Q3: 9,754 shares; 2024Q4: 9,782 shares; 2025Q1: 9,726 shares; 2025Q2: 9,813 shares; 2025Q3: 9,930 shares 9,930 $2.41M 0.28% +117 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 33,969 shares; 2024Q4: 34,648 shares; 2025Q1: 35,622 shares; 2025Q2: 35,699 shares; 2025Q3: 35,642 shares 35,642 $2.39M 0.28% -57 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,131 shares; 2024Q3: 7,578 shares; 2024Q4: 7,232 shares; 2025Q1: 6,158 shares; 2025Q2: 6,140 shares; 2025Q3: 5,838 shares 5,838 $2.37M 0.27% -302 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,427 shares; 2025Q2: 52,236 shares; 2025Q3: 62,389 shares 62,389 $2.36M 0.27% +10,153 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,297 shares; 2024Q3: 74,349 shares; 2024Q4: 72,671 shares; 2025Q1: 72,625 shares; 2025Q2: 72,357 shares; 2025Q3: 72,156 shares 72,156 $2.35M 0.27% -201 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,994 shares; 2024Q3: 73,233 shares; 2024Q4: 72,356 shares; 2025Q1: 64,717 shares; 2025Q2: 59,446 shares; 2025Q3: 59,454 shares 59,454 $2.29M 0.27% +8 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,755 shares; 2024Q3: 11,834 shares; 2024Q4: 11,811 shares; 2025Q1: 11,894 shares; 2025Q2: 12,064 shares; 2025Q3: 12,011 shares 12,011 $2.25M 0.26% -53 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,025 shares; 2024Q3: 4,030 shares; 2024Q4: 3,920 shares; 2025Q1: 4,003 shares; 2025Q2: 3,983 shares; 2025Q3: 3,995 shares 3,995 $2.25M 0.26% +12 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,995 shares; 2024Q3: 14,668 shares; 2024Q4: 14,630 shares; 2025Q1: 14,596 shares; 2025Q2: 14,391 shares; 2025Q3: 14,292 shares 14,292 $2.2M 0.25% -99 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,563 shares; 2024Q3: 7,604 shares; 2024Q4: 7,495 shares; 2025Q1: 7,463 shares; 2025Q2: 7,418 shares; 2025Q3: 7,459 shares 7,459 $2.15M 0.25% +41 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,786 shares; 2024Q3: 5,826 shares; 2024Q4: 5,979 shares; 2025Q1: 6,151 shares; 2025Q2: 6,118 shares; 2025Q3: 6,081 shares 6,081 $2.15M 0.25% -37 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,762 shares; 2024Q3: 27,040 shares; 2024Q4: 22,667 shares; 2025Q1: 18,853 shares; 2025Q2: 19,491 shares; 2025Q3: 18,423 shares 18,423 $2.09M 0.24% -1,068 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,893 shares; 2025Q2: 50,908 shares; 2025Q3: 50,717 shares 50,717 $2.07M 0.24% -191 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,852 shares; 2024Q3: 38,977 shares; 2024Q4: 39,013 shares; 2025Q1: 35,581 shares; 2025Q2: 35,382 shares; 2025Q3: 33,811 shares 33,811 $2.03M 0.24% -1,571 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,036 shares; 2024Q3: 2,924 shares; 2024Q4: 2,888 shares; 2025Q1: 2,751 shares; 2025Q2: 2,729 shares; 2025Q3: 2,531 shares 2,531 $2.02M 0.23% -198 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,870 shares; 2025Q2: 29,663 shares; 2025Q3: 34,930 shares 34,930 $2M 0.23% +5,267 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,494 shares; 2024Q3: 16,540 shares; 2024Q4: 20,626 shares; 2025Q1: 15,939 shares; 2025Q2: 16,478 shares; 2025Q3: 16,100 shares 16,100 $1.91M 0.22% -378 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,696 shares; 2024Q3: 16,759 shares; 2024Q4: 16,761 shares; 2025Q1: 23,091 shares; 2025Q2: 23,985 shares; 2025Q3: 20,564 shares 20,564 $1.87M 0.22% -3,421 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,864 shares; 2024Q3: 8,061 shares; 2024Q4: 8,000 shares; 2025Q1: 7,874 shares; 2025Q2: 7,902 shares; 2025Q3: 7,857 shares 7,857 $1.86M 0.22% -45 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,221 shares; 2024Q3: 71,777 shares; 2024Q4: 70,807 shares; 2025Q1: 52,822 shares; 2025Q2: 46,884 shares; 2025Q3: 46,273 shares 46,273 $1.85M 0.21% -611 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,934 shares; 2024Q3: 22,896 shares; 2024Q4: 22,848 shares; 2025Q1: 21,736 shares; 2025Q2: 21,065 shares; 2025Q3: 20,508 shares 20,508 $1.82M 0.21% -557 Timeline JGLO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,127 shares; 2025Q2: 23,448 shares; 2025Q3: 26,723 shares 26,723 $1.81M 0.21% +3,275 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,983 shares; 2024Q3: 14,218 shares; 2024Q4: 14,102 shares; 2025Q1: 14,118 shares; 2025Q2: 14,094 shares; 2025Q3: 14,058 shares 14,058 $1.75M 0.2% -36 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,694 shares; 2024Q3: 8,366 shares; 2024Q4: 7,866 shares; 2025Q1: 21,849 shares; 2025Q2: 32,268 shares; 2025Q3: 37,724 shares 37,724 $1.75M 0.2% +5,456 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,983 shares; 2024Q3: 7,614 shares; 2024Q4: 7,267 shares; 2025Q1: 6,910 shares; 2025Q2: 6,516 shares; 2025Q3: 6,183 shares 6,183 $1.74M 0.2% -333 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,284 shares; 2024Q3: 92,433 shares; 2024Q4: 91,676 shares; 2025Q1: 91,573 shares; 2025Q2: 90,057 shares; 2025Q3: 34,120 shares 34,120 $1.73M 0.2% -55,937 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,852 shares; 2025Q2: 23,858 shares; 2025Q3: 33,158 shares 33,158 $1.69M 0.2% +9,300 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,803 shares; 2024Q3: 28,860 shares; 2024Q4: 28,916 shares; 2025Q1: 24,659 shares; 2025Q2: 23,228 shares; 2025Q3: 22,911 shares 22,911 $1.64M 0.19% -317 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,262 shares; 2024Q3: 7,091 shares; 2024Q4: 7,019 shares; 2025Q1: 5,756 shares; 2025Q2: 5,490 shares; 2025Q3: 5,240 shares 5,240 $1.59M 0.18% -250 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,724 shares; 2024Q3: 15,656 shares; 2024Q4: 15,574 shares; 2025Q1: 15,250 shares; 2025Q2: 14,039 shares; 2025Q3: 13,380 shares 13,380 $1.59M 0.18% -659 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,645 shares; 2025Q3: 12,361 shares 12,361 $1.57M 0.18% -284 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,902 shares; 2024Q3: 7,877 shares; 2024Q4: 6,995 shares; 2025Q1: 14,956 shares; 2025Q2: 16,037 shares; 2025Q3: 15,659 shares 15,659 $1.54M 0.18% -378 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,131 shares; 2025Q2: 27,140 shares; 2025Q3: 30,407 shares 30,407 $1.47M 0.17% +3,267 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,582 shares; 2025Q2: 11,416 shares; 2025Q3: 11,920 shares 11,920 $1.44M 0.17% +504 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,815 shares; 2024Q3: 21,509 shares; 2024Q4: 20,590 shares; 2025Q1: 17,090 shares; 2025Q2: 15,110 shares; 2025Q3: 14,287 shares 14,287 $1.44M 0.17% -823 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,472 shares; 2024Q3: 53,676 shares; 2024Q4: 20,415 shares; 2025Q1: 19,668 shares; 2025Q2: 19,684 shares; 2025Q3: 31,843 shares 31,843 $1.4M 0.16% +12,159 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,500 shares; 2024Q3: 10,234 shares; 2024Q4: 10,786 shares; 2025Q1: 9,801 shares; 2025Q2: 10,114 shares; 2025Q3: 8,865 shares 8,865 $1.37M 0.16% -1,249 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,004 shares; 2024Q3: 33,073 shares; 2024Q4: 33,765 shares; 2025Q1: 31,430 shares; 2025Q2: 31,851 shares; 2025Q3: 24,248 shares 24,248 $1.31M 0.15% -7,603 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,430 shares; 2024Q3: 6,318 shares; 2024Q4: 6,610 shares; 2025Q1: 6,042 shares; 2025Q2: 6,209 shares; 2025Q3: 5,447 shares 5,447 $1.31M 0.15% -762 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,064 shares; 2024Q3: 7,412 shares; 2024Q4: 7,379 shares; 2025Q1: 11,422 shares; 2025Q2: 12,963 shares; 2025Q3: 13,120 shares 13,120 $1.29M 0.15% +157 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,146 shares; 2024Q3: 30,912 shares; 2024Q4: 30,739 shares; 2025Q1: 24,894 shares; 2025Q2: 24,515 shares; 2025Q3: 23,729 shares 23,729 $1.26M 0.15% -786 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,867 shares; 2024Q3: 23,384 shares; 2024Q4: 23,086 shares; 2025Q1: 20,319 shares; 2025Q2: 20,285 shares; 2025Q3: 17,805 shares 17,805 $1.22M 0.14% -2,480 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,703 shares 16,703 $1.17M 0.14% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,654 shares; 2024Q3: 18,972 shares; 2024Q4: 19,111 shares; 2025Q1: 14,868 shares; 2025Q2: 14,788 shares; 2025Q3: 14,786 shares 14,786 $1.16M 0.13% -2 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,081 shares; 2024Q3: 10,046 shares; 2024Q4: 12,090 shares; 2025Q1: 40,114 shares; 2025Q2: 24,481 shares; 2025Q3: 22,852 shares 22,852 $1.14M 0.13% -1,629 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,091 shares; 2024Q3: 39,114 shares; 2024Q4: 39,024 shares; 2025Q1: 37,383 shares; 2025Q2: 36,587 shares; 2025Q3: 35,601 shares 35,601 $1.14M 0.13% -986 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,181 shares; 2024Q3: 6,194 shares; 2024Q4: 5,357 shares; 2025Q1: 6,002 shares; 2025Q2: 5,944 shares; 2025Q3: 5,903 shares 5,903 $1.13M 0.13% -41 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,665 shares; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,651 shares; 2025Q2: 1,741 shares; 2025Q3: 1,665 shares 1,665 $1.02M 0.12% -76 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,600 shares; 2024Q3: 11,177 shares; 2024Q4: 12,256 shares; 2025Q1: 12,590 shares; 2025Q2: 15,489 shares; 2025Q3: 17,110 shares 17,110 $1.01M 0.12% +1,621 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,459 shares; 2024Q3: 20,098 shares; 2024Q4: 19,245 shares; 2025Q1: 16,452 shares; 2025Q2: 17,590 shares; 2025Q3: 16,749 shares 16,749 $1M 0.12% -841 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,302 shares; 2024Q3: 8,471 shares; 2024Q4: 8,599 shares; 2025Q1: 8,343 shares; 2025Q2: 7,781 shares; 2025Q3: 6,873 shares 6,873 $977K 0.11% -908 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,615 shares; 2024Q4: 12,053 shares; 2025Q1: 11,290 shares; 2025Q2: 12,221 shares; 2025Q3: 11,903 shares 11,903 $926K 0.11% -318 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,853 shares; 2025Q2: 34,929 shares; 2025Q3: 38,540 shares 38,540 $923K 0.11% +3,611 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,686 shares; 2024Q3: 4,519 shares; 2024Q4: 4,382 shares; 2025Q1: 3,535 shares; 2025Q2: 3,282 shares; 2025Q3: 3,078 shares 3,078 $916K 0.11% -204 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,277 shares; 2024Q3: 9,928 shares; 2024Q4: 9,243 shares; 2025Q1: 17,091 shares; 2025Q2: 16,168 shares; 2025Q3: 17,148 shares 17,148 $865K 0.1% +980 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,108 shares; 2024Q3: 2,115 shares; 2024Q4: 2,965 shares; 2025Q1: 2,913 shares; 2025Q2: 3,116 shares; 2025Q3: 7,458 shares 7,458 $854K 0.1% +4,342 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,442 shares; 2024Q3: 1,432 shares; 2024Q4: 1,661 shares; 2025Q1: 1,596 shares; 2025Q2: 1,628 shares; 2025Q3: 1,911 shares 1,911 $850K 0.1% +283 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,644 shares; 2024Q3: 8,468 shares; 2024Q4: 7,888 shares; 2025Q1: 7,352 shares; 2025Q2: 7,641 shares; 2025Q3: 7,530 shares 7,530 $820K 0.1% -111 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,348 shares; 2025Q2: 18,844 shares; 2025Q3: 7,200 shares 7,200 $820K 0.1% -11,644 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,061 shares; 2024Q3: 27,237 shares; 2024Q4: 28,023 shares; 2025Q1: 24,755 shares; 2025Q2: 21,953 shares; 2025Q3: 20,939 shares 20,939 $816K 0.09% -1,014 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,203 shares; 2024Q3: 27,076 shares; 2024Q4: 26,858 shares; 2025Q1: 23,006 shares; 2025Q2: 22,587 shares; 2025Q3: 22,602 shares 22,602 $807K 0.09% +15 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,788 shares; 2025Q1: 1,891 shares; 2025Q2: 1,821 shares; 2025Q3: 1,682 shares 1,682 $799K 0.09% -139 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,156 shares; 2024Q3: 3,113 shares; 2024Q4: 2,897 shares; 2025Q1: 2,644 shares; 2025Q2: 2,706 shares; 2025Q3: 2,701 shares 2,701 $793K 0.09% -5 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,479 shares; 2024Q3: 1,365 shares; 2024Q4: 1,376 shares; 2025Q1: 1,332 shares; 2025Q2: 1,362 shares; 2025Q3: 1,388 shares 1,388 $788K 0.09% +26 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 35,212 shares; 2024Q4: 31,617 shares; 2025Q1: 29,269 shares; 2025Q2: 30,261 shares; 2025Q3: 29,842 shares 29,842 $786K 0.09% -419 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,647 shares; 2024Q3: 13,652 shares; 2024Q4: 13,652 shares; 2025Q1: 13,385 shares; 2025Q2: 13,385 shares; 2025Q3: 13,385 shares 13,385 $779K 0.09% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,051 shares; 2024Q3: 3,038 shares; 2024Q4: 3,040 shares; 2025Q1: 3,046 shares; 2025Q2: 3,044 shares; 2025Q3: 3,064 shares 3,064 $770K 0.09% +20 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,190 shares; 2024Q3: 27,349 shares; 2024Q4: 27,404 shares; 2025Q1: 25,140 shares; 2025Q2: 24,101 shares; 2025Q3: 24,111 shares 24,111 $757K 0.09% +10 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,414 shares; 2024Q3: 4,284 shares; 2024Q4: 4,011 shares; 2025Q1: 3,731 shares; 2025Q2: 3,809 shares; 2025Q3: 3,737 shares 3,737 $751K 0.09% -72 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,750 shares; 2024Q3: 18,886 shares; 2024Q4: 18,829 shares; 2025Q1: 15,098 shares; 2025Q2: 13,942 shares; 2025Q3: 13,704 shares 13,704 $743K 0.09% -238 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,409 shares; 2024Q3: 10,413 shares; 2024Q4: 10,487 shares; 2025Q1: 7,885 shares; 2025Q2: 9,060 shares; 2025Q3: 9,142 shares 9,142 $737K 0.09% +82 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,060 shares; 2024Q3: 9,046 shares; 2024Q4: 9,125 shares; 2025Q1: 7,267 shares; 2025Q2: 7,489 shares; 2025Q3: 7,700 shares 7,700 $733K 0.09% +211 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,119 shares; 2024Q3: 7,042 shares; 2024Q4: 6,513 shares; 2025Q1: 5,956 shares; 2025Q2: 6,212 shares; 2025Q3: 6,097 shares 6,097 $722K 0.08% -115 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,377 shares; 2024Q3: 14,865 shares; 2024Q4: 15,406 shares; 2025Q1: 16,987 shares; 2025Q2: 9,888 shares; 2025Q3: 9,431 shares 9,431 $712K 0.08% -457 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,386 shares; 2024Q3: 2,373 shares; 2024Q4: 1,402 shares; 2025Q1: 1,376 shares; 2025Q2: 1,370 shares; 2025Q3: 1,390 shares 1,390 $699K 0.08% +20 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,331 shares; 2025Q2: 20,966 shares; 2025Q3: 22,860 shares 22,860 $694K 0.08% +1,894 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,209 shares; 2024Q3: 5,653 shares; 2024Q4: 7,172 shares; 2025Q1: 6,453 shares; 2025Q2: 14,092 shares; 2025Q3: 14,647 shares 14,647 $680K 0.08% +555 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,755 shares; 2024Q3: 15,278 shares; 2024Q4: 15,278 shares; 2025Q1: 13,482 shares; 2025Q2: 10,311 shares; 2025Q3: 10,083 shares 10,083 $672K 0.08% -228 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,896 shares; 2024Q3: 2,850 shares; 2024Q4: 2,819 shares; 2025Q1: 2,719 shares; 2025Q2: 2,818 shares; 2025Q3: 2,448 shares 2,448 $664K 0.08% -370 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,479 shares; 2024Q3: 8,642 shares; 2024Q4: 8,346 shares; 2025Q1: 7,905 shares; 2025Q2: 8,175 shares; 2025Q3: 8,652 shares 8,652 $661K 0.08% +477 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,970 shares; 2024Q3: 14,557 shares; 2024Q4: 16,138 shares; 2025Q1: 13,618 shares; 2025Q2: 13,407 shares; 2025Q3: 13,554 shares 13,554 $645K 0.07% +147 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,307 shares; 2024Q3: 8,269 shares; 2024Q4: 8,148 shares; 2025Q1: 6,670 shares; 2025Q2: 6,796 shares; 2025Q3: 6,476 shares 6,476 $616K 0.07% -320 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,571 shares; 2024Q3: 7,364 shares; 2024Q4: 7,286 shares; 2025Q1: 7,501 shares; 2025Q2: 6,868 shares; 2025Q3: 6,896 shares 6,896 $613K 0.07% +28 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,456 shares 13,456 $599K 0.07% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,248 shares; 2025Q1: 7,103 shares; 2025Q2: 7,083 shares; 2025Q3: 7,053 shares 7,053 $597K 0.07% -30 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,399 shares; 2024Q3: 16,957 shares; 2024Q4: 13,324 shares; 2025Q1: 12,263 shares; 2025Q2: 12,314 shares; 2025Q3: 13,110 shares 13,110 $591K 0.07% +796 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,510 shares; 2024Q3: 98,682 shares; 2024Q4: 99,895 shares; 2025Q1: 96,381 shares; 2025Q2: 24,338 shares; 2025Q3: 21,438 shares 21,438 $585K 0.07% -2,900 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,211 shares; 2025Q2: 9,323 shares; 2025Q3: 11,849 shares 11,849 $583K 0.07% +2,526 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 40,019 shares; 2024Q4: 36,880 shares; 2025Q1: 34,594 shares; 2025Q2: 33,591 shares; 2025Q3: 34,028 shares 34,028 $579K 0.07% +437 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,146 shares; 2025Q3: 5,406 shares 5,406 $576K 0.07% +2,260 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 494 shares; 2024Q3: 421 shares; 2024Q4: 473 shares; 2025Q1: 485 shares; 2025Q2: 488 shares; 2025Q3: 478 shares 478 $573K 0.07% -10 Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,408 shares; 2024Q3: 9,275 shares; 2024Q4: 11,661 shares; 2025Q1: 11,225 shares; 2025Q2: 11,730 shares; 2025Q3: 10,021 shares 10,021 $563K 0.07% -1,709 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,787 shares; 2024Q3: 9,788 shares; 2024Q4: 9,791 shares; 2025Q1: 8,719 shares; 2025Q2: 6,857 shares; 2025Q3: 5,157 shares 5,157 $561K 0.07% -1,700 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,819 shares; 2025Q3: 11,188 shares 11,188 $553K 0.06% +4,369 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,745 shares; 2024Q3: 1,193 shares; 2024Q4: not reported; 2025Q1: 2,638 shares; 2025Q2: 1,919 shares; 2025Q3: 2,199 shares 2,199 $542K 0.06% +280 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,455 shares; 2024Q3: 4,516 shares; 2024Q4: 4,295 shares; 2025Q1: 4,099 shares; 2025Q2: 4,077 shares; 2025Q3: 4,742 shares 4,742 $535K 0.06% +665 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,296 shares; 2024Q3: 5,136 shares; 2024Q4: 5,172 shares; 2025Q1: 5,229 shares; 2025Q2: 5,257 shares; 2025Q3: 5,288 shares 5,288 $532K 0.06% +31 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,736 shares; 2024Q3: 159,011 shares; 2024Q4: 171,983 shares; 2025Q1: 161,379 shares; 2025Q2: 31,536 shares; 2025Q3: 10,506 shares 10,506 $528K 0.06% -21,030 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,790 shares; 2024Q3: 10,446 shares; 2024Q4: 8,713 shares; 2025Q1: 7,874 shares; 2025Q2: 8,133 shares; 2025Q3: 6,694 shares 6,694 $525K 0.06% -1,439 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,885 shares; 2024Q3: 1,687 shares; 2024Q4: 1,707 shares; 2025Q1: 1,829 shares; 2025Q2: 1,745 shares; 2025Q3: 1,810 shares 1,810 $523K 0.06% +65 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,197 shares; 2024Q3: 4,785 shares; 2024Q4: 4,706 shares; 2025Q1: 4,370 shares; 2025Q2: 4,365 shares; 2025Q3: 4,252 shares 4,252 $518K 0.06% -113 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 4,131 shares; 2025Q3: 4,045 shares 4,045 $499K 0.06% -86 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,073 shares; 2024Q3: 4,009 shares; 2024Q4: 4,025 shares; 2025Q1: 4,047 shares; 2025Q2: 4,209 shares; 2025Q3: 4,059 shares 4,059 $496K 0.06% -150 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,695 shares; 2024Q3: 4,969 shares; 2024Q4: 4,887 shares; 2025Q1: 4,380 shares; 2025Q2: 4,889 shares; 2025Q3: 4,421 shares 4,421 $492K 0.06% -468 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,609 shares; 2024Q3: 3,869 shares; 2024Q4: 9,527 shares; 2025Q1: 3,709 shares; 2025Q2: 4,035 shares; 2025Q3: 3,474 shares 3,474 $483K 0.06% -561 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,965 shares; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 7,387 shares; 2025Q3: 7,429 shares 7,429 $478K 0.06% +42 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,004 shares; 2024Q3: 11,759 shares; 2024Q4: 11,560 shares; 2025Q1: 10,815 shares; 2025Q2: 11,135 shares; 2025Q3: 10,688 shares 10,688 $454K 0.05% -447 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,336 shares; 2024Q3: 15,890 shares; 2024Q4: 16,041 shares; 2025Q1: 13,326 shares; 2025Q2: 9,713 shares; 2025Q3: 9,020 shares 9,020 $451K 0.05% -693 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,631 shares; 2024Q3: 2,614 shares; 2024Q4: 4,811 shares; 2025Q1: 4,502 shares; 2025Q2: 4,699 shares; 2025Q3: 4,695 shares 4,695 $438K 0.05% -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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,242 shares; 2025Q3: 2,372 shares 2,372 $433K 0.05% +130 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,029 shares; 2024Q3: 2,999 shares; 2024Q4: 2,732 shares; 2025Q1: 2,464 shares; 2025Q2: 2,487 shares; 2025Q3: 2,481 shares 2,481 $413K 0.05% -6 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,767 shares; 2025Q3: 8,020 shares 8,020 $407K 0.05% +253 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,049 shares; 2024Q3: 3,034 shares; 2024Q4: 2,856 shares; 2025Q1: 2,878 shares; 2025Q2: 3,066 shares; 2025Q3: 3,024 shares 3,024 $405K 0.05% -42 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,694 shares; 2024Q3: 2,605 shares; 2024Q4: 2,137 shares; 2025Q1: 1,981 shares; 2025Q2: 2,029 shares; 2025Q3: 2,019 shares 2,019 $399K 0.05% -10 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,085 shares; 2024Q3: 20,631 shares; 2024Q4: 20,084 shares; 2025Q1: 18,906 shares; 2025Q2: 19,313 shares; 2025Q3: 18,987 shares 18,987 $386K 0.04% -326 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,900 shares; 2024Q3: 8,548 shares; 2024Q4: 8,388 shares; 2025Q1: 8,388 shares; 2025Q2: 5,891 shares; 2025Q3: 5,891 shares 5,891 $381K 0.04% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,838 shares; 2025Q3: 4,366 shares 4,366 $381K 0.04% -472 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,405 shares; 2024Q3: 5,405 shares; 2024Q4: 8,155 shares; 2025Q1: 8,155 shares; 2025Q2: 8,155 shares; 2025Q3: 8,155 shares 8,155 $377K 0.04% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,000 shares; 2024Q3: 10,746 shares; 2024Q4: 9,412 shares; 2025Q1: 9,195 shares; 2025Q2: 8,767 shares; 2025Q3: 8,689 shares 8,689 $375K 0.04% -78 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,108 shares; 2024Q3: 2,110 shares; 2024Q4: 2,135 shares; 2025Q1: 2,143 shares; 2025Q2: 2,153 shares; 2025Q3: 2,176 shares 2,176 $372K 0.04% +23 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,958 shares; 2025Q3: 15,770 shares 15,770 $367K 0.04% -188 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,903 shares; 2024Q3: 6,246 shares; 2024Q4: 16,711 shares; 2025Q1: 4,457 shares; 2025Q2: 4,504 shares; 2025Q3: 4,110 shares 4,110 $367K 0.04% -394 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,263 shares; 2024Q3: 6,812 shares; 2024Q4: 6,731 shares; 2025Q1: 6,523 shares; 2025Q2: 6,734 shares; 2025Q3: 5,976 shares 5,976 $359K 0.04% -758 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,051 shares; 2024Q3: 14,761 shares; 2024Q4: 14,975 shares; 2025Q1: 13,254 shares; 2025Q2: 14,809 shares; 2025Q3: 16,033 shares 16,033 $358K 0.04% +1,224 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134,182 shares; 2024Q3: 134,551 shares; 2024Q4: 133,081 shares; 2025Q1: 108,254 shares; 2025Q2: 10,023 shares; 2025Q3: 9,393 shares 9,393 $355K 0.04% -630 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,248 shares; 2024Q3: 2,475 shares; 2024Q4: 2,510 shares; 2025Q1: 2,448 shares; 2025Q2: 3,771 shares; 2025Q3: 4,218 shares 4,218 $354K 0.04% +447 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,359 shares; 2024Q3: 3,159 shares; 2024Q4: 3,160 shares; 2025Q1: 2,479 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares 2,480 $353K 0.04% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,340 shares 1,340 $341K 0.04% +7 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 480 shares; 2024Q3: 480 shares; 2024Q4: 775 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 571 shares 571 $341K 0.04% +91 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares 1,106 $338K 0.04% new Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,194 shares; 2025Q3: 4,200 shares 4,200 $329K 0.04% +6 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,128 shares; 2024Q3: 3,081 shares; 2024Q4: 2,306 shares; 2025Q1: 2,635 shares; 2025Q2: 2,747 shares; 2025Q3: 2,744 shares 2,744 $326K 0.04% -3 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,649 shares; 2024Q3: 2,611 shares; 2024Q4: 2,585 shares; 2025Q1: 2,496 shares; 2025Q2: 2,579 shares; 2025Q3: 2,226 shares 2,226 $321K 0.04% -353 Timeline PSCM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,793 shares; 2024Q3: 3,732 shares; 2024Q4: 3,682 shares; 2025Q1: 4,581 shares; 2025Q2: 4,786 shares; 2025Q3: 4,129 shares 4,129 $320K 0.04% -657 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,308 shares; 2025Q1: 4,786 shares; 2025Q2: 4,901 shares; 2025Q3: 4,801 shares 4,801 $317K 0.04% -100 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 439 shares 439 $315K 0.04% new Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,546 shares; 2024Q3: 11,797 shares; 2024Q4: 11,664 shares; 2025Q1: 10,299 shares; 2025Q2: 10,299 shares; 2025Q3: 9,695 shares 9,695 $307K 0.04% -604 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,506 shares; 2025Q1: 5,506 shares; 2025Q2: 5,786 shares; 2025Q3: 6,184 shares 6,184 $305K 0.04% +398 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,563 shares; 2024Q3: 7,471 shares; 2024Q4: 6,922 shares; 2025Q1: 2,356 shares; 2025Q2: 2,112 shares; 2025Q3: 2,134 shares 2,134 $300K 0.03% +22 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,599 shares; 2024Q3: 4,492 shares; 2024Q4: 4,142 shares; 2025Q1: 4,220 shares; 2025Q2: 4,111 shares; 2025Q3: 4,114 shares 4,114 $298K 0.03% +3 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,777 shares; 2024Q3: 4,928 shares; 2024Q4: 5,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares 5,007 $296K 0.03% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,905 shares; 2024Q3: 3,839 shares; 2024Q4: 3,788 shares; 2025Q1: 3,668 shares; 2025Q2: 3,812 shares; 2025Q3: 3,305 shares 3,305 $296K 0.03% -507 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,967 shares; 2024Q3: 4,967 shares; 2024Q4: 4,967 shares; 2025Q1: 4,866 shares; 2025Q2: 4,866 shares; 2025Q3: 4,866 shares 4,866 $294K 0.03% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,096 shares; 2024Q3: 3,277 shares; 2024Q4: 2,917 shares; 2025Q1: 2,953 shares; 2025Q2: 3,049 shares; 2025Q3: 3,050 shares 3,050 $290K 0.03% +1 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,942 shares; 2024Q3: 1,944 shares; 2024Q4: 1,953 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 718 shares 718 $289K 0.03% +1 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,336 shares; 2024Q3: 12,056 shares; 2024Q4: 11,114 shares; 2025Q1: 10,413 shares; 2025Q2: 10,896 shares; 2025Q3: 10,785 shares 10,785 $284K 0.03% -111 Timeline BBRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,191 shares; 2024Q3: 4,949 shares; 2024Q4: 4,940 shares; 2025Q1: 4,766 shares; 2025Q2: 3,417 shares; 2025Q3: 2,961 shares 2,961 $283K 0.03% -456 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,387 shares; 2025Q2: 2,583 shares; 2025Q3: 2,662 shares 2,662 $274K 0.03% +79 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,549 shares; 2025Q2: 5,757 shares; 2025Q3: 5,969 shares 5,969 $270K 0.03% +212 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,004 shares; 2024Q3: 970 shares; 2024Q4: 873 shares; 2025Q1: 819 shares; 2025Q2: 840 shares; 2025Q3: 824 shares 824 $266K 0.03% -16 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,722 shares; 2025Q2: 1,727 shares; 2025Q3: 2,135 shares 2,135 $264K 0.03% +408 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,770 shares 10,770 $263K 0.03% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 1,826 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares 1,804 $263K 0.03% 0 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,748 shares; 2024Q3: 5,748 shares; 2024Q4: 5,748 shares; 2025Q1: 5,748 shares; 2025Q2: 5,748 shares; 2025Q3: 5,748 shares 5,748 $262K 0.03% 0 Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,488 shares; 2024Q3: 4,418 shares; 2024Q4: 4,362 shares; 2025Q1: 4,187 shares; 2025Q2: 4,351 shares; 2025Q3: 3,687 shares 3,687 $258K 0.03% -664 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 775 shares 775 $257K 0.03% +5 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares 3,351 $256K 0.03% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,488 shares; 2024Q3: 7,488 shares; 2024Q4: 7,533 shares; 2025Q1: 7,600 shares; 2025Q2: 7,172 shares; 2025Q3: 7,177 shares 7,177 $255K 0.03% +5 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,617 shares; 2024Q3: 4,592 shares; 2024Q4: 4,643 shares; 2025Q1: 3,500 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares 2,510 $250K 0.03% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,623 shares; 2024Q3: 2,564 shares; 2024Q4: 2,283 shares; 2025Q1: 2,122 shares; 2025Q2: 2,140 shares; 2025Q3: 2,167 shares 2,167 $248K 0.03% +27 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,458 shares; 2024Q3: 4,205 shares; 2024Q4: 5,107 shares; 2025Q1: 4,772 shares; 2025Q2: 4,643 shares; 2025Q3: 4,526 shares 4,526 $245K 0.03% -117 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,322 shares; 2024Q3: 6,280 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,280 shares; 2025Q3: 6,280 shares 6,280 $243K 0.03% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 653 shares; 2025Q2: 652 shares; 2025Q3: 654 shares 654 $242K 0.03% +2 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 1,456 shares; 2025Q2: 1,180 shares; 2025Q3: 1,182 shares 1,182 $241K 0.03% +2 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 1,650 shares 1,650 $239K 0.03% -15 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,839 shares; 2024Q3: 5,809 shares; 2024Q4: 5,809 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,384 shares 5,384 $237K 0.03% -425 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 376 shares 376 $237K 0.03% 0 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,098 shares 10,098 $231K 0.03% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 917 shares; 2024Q4: 831 shares; 2025Q1: 726 shares; 2025Q2: 944 shares; 2025Q3: 649 shares 649 $231K 0.03% -295 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 762 shares; 2024Q4: 768 shares; 2025Q1: 794 shares; 2025Q2: 806 shares; 2025Q3: 814 shares 814 $230K 0.03% +8 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 382 shares 382 $229K 0.03% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,430 shares; 2024Q4: 3,418 shares; 2025Q1: 3,286 shares; 2025Q2: 3,456 shares; 2025Q3: 2,983 shares 2,983 $227K 0.03% -473 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,626 shares; 2024Q3: 4,498 shares; 2024Q4: 4,438 shares; 2025Q1: 3,098 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares 2,639 $223K 0.03% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,695 shares; 2024Q4: 1,734 shares; 2025Q1: 1,343 shares; 2025Q2: 1,374 shares; 2025Q3: 1,366 shares 1,366 $222K 0.03% -8 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,912 shares; 2024Q3: 10,801 shares; 2024Q4: 10,983 shares; 2025Q1: 8,273 shares; 2025Q2: 9,040 shares; 2025Q3: 8,685 shares 8,685 $221K 0.03% -355 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,828 shares; 2024Q3: 8,694 shares; 2024Q4: 5,603 shares; 2025Q1: 5,992 shares; 2025Q2: 5,603 shares; 2025Q3: 5,404 shares 5,404 $219K 0.03% -199 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,972 shares; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: 2,832 shares 2,832 $217K 0.03% -1 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,798 shares; 2024Q3: 8,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares 5,356 $215K 0.02% new Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,087 shares 2,087 $215K 0.02% +86 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,787 shares; 2025Q3: 4,787 shares 4,787 $214K 0.02% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: 436 shares; 2025Q2: not reported; 2025Q3: 437 shares 437 $212K 0.02% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,723 shares 2,723 $205K 0.02% new Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,787 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,397 shares 6,397 $202K 0.02% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares 530 $201K 0.02% new Timeline