SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,550 shares; 2024Q4: 532,835 shares; 2025Q1: 601,977 shares; 2025Q2: 574,409 shares; 2025Q3: 623,314 shares; 2025Q4: 519,146 shares 519,146 $41.6M 3.74% -104,168 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,329 shares; 2024Q4: 462,354 shares; 2025Q1: 658,785 shares; 2025Q2: 668,065 shares; 2025Q3: 678,317 shares; 2025Q4: 635,354 shares 635,354 $28.3M 2.54% -42,963 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,483 shares; 2024Q4: 88,243 shares; 2025Q1: 90,328 shares; 2025Q2: 96,746 shares; 2025Q3: 95,266 shares; 2025Q4: 93,401 shares 93,401 $27.1M 2.43% -1,865 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,843 shares; 2024Q4: 105,074 shares; 2025Q1: 120,816 shares; 2025Q2: 123,068 shares; 2025Q3: 129,017 shares; 2025Q4: 101,022 shares 101,022 $25.6M 2.3% -27,995 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,763 shares; 2024Q4: 907,683 shares; 2025Q1: 905,950 shares; 2025Q2: 901,562 shares; 2025Q3: 898,751 shares; 2025Q4: 853,723 shares 853,723 $25.2M 2.27% -45,028 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,995 shares; 2024Q4: 94,478 shares; 2025Q1: 106,102 shares; 2025Q2: 123,734 shares; 2025Q3: 130,468 shares; 2025Q4: 128,036 shares 128,036 $24.5M 2.2% -2,432 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,645 shares; 2024Q4: 1,473,806 shares; 2025Q1: 1,560,528 shares; 2025Q2: 1,672,629 shares; 2025Q3: 1,679,803 shares; 2025Q4: 1,698,816 shares 1,698,816 $23.5M 2.11% +19,013 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,811 shares; 2024Q4: 37,225 shares; 2025Q1: 39,105 shares; 2025Q2: 38,639 shares; 2025Q3: 37,059 shares; 2025Q4: 37,990 shares 37,990 $23.3M 2.1% +931 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,880 shares; 2024Q4: 1,314,494 shares; 2025Q1: 1,381,535 shares; 2025Q2: 1,371,484 shares; 2025Q3: 1,431,845 shares; 2025Q4: 1,471,674 shares 1,471,674 $22.5M 2.02% +39,829 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,978 shares; 2024Q4: 284,398 shares; 2025Q1: 284,068 shares; 2025Q2: 283,134 shares; 2025Q3: 265,518 shares; 2025Q4: 244,343 shares 244,343 $20.6M 1.85% -21,175 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,777 shares; 2024Q4: 129,003 shares; 2025Q1: 138,723 shares; 2025Q2: 151,146 shares; 2025Q3: 154,500 shares; 2025Q4: 159,083 shares 159,083 $20.3M 1.82% +4,583 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,055 shares; 2024Q4: 74,238 shares; 2025Q1: 74,778 shares; 2025Q2: 85,929 shares; 2025Q3: 88,973 shares; 2025Q4: 84,482 shares 84,482 $17.7M 1.59% -4,491 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,287 shares; 2024Q4: 32,984 shares; 2025Q1: 34,831 shares; 2025Q2: 41,767 shares; 2025Q3: 43,847 shares; 2025Q4: 42,629 shares 42,629 $17.6M 1.58% -1,218 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 19,433 shares; 2025Q1: 24,462 shares; 2025Q2: 26,561 shares; 2025Q3: 26,943 shares; 2025Q4: 27,233 shares 27,233 $17.1M 1.53% +290 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,185 shares; 2024Q4: 75,830 shares; 2025Q1: 84,952 shares; 2025Q2: 97,143 shares; 2025Q3: 107,536 shares; 2025Q4: 116,602 shares 116,602 $16.9M 1.52% +9,066 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 87,553 shares; 2025Q1: 94,480 shares; 2025Q2: 105,114 shares; 2025Q3: 107,942 shares; 2025Q4: 109,202 shares 109,202 $16.8M 1.51% +1,260 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,616 shares; 2024Q4: 92,698 shares; 2025Q1: 98,193 shares; 2025Q2: 117,739 shares; 2025Q3: 120,438 shares; 2025Q4: 118,720 shares 118,720 $16.8M 1.51% -1,718 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 18,872 shares; 2025Q1: 19,952 shares; 2025Q2: 29,378 shares; 2025Q3: 30,408 shares; 2025Q4: 30,703 shares 30,703 $15M 1.35% +295 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,234 shares; 2024Q4: 223,180 shares; 2025Q1: 208,776 shares; 2025Q2: 205,273 shares; 2025Q3: 241,711 shares; 2025Q4: 275,791 shares 275,791 $14M 1.25% +34,080 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,184 shares; 2024Q4: 21,618 shares; 2025Q1: 21,363 shares; 2025Q2: 21,364 shares; 2025Q3: 21,171 shares; 2025Q4: 21,105 shares 21,105 $13.9M 1.25% -66 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,903 shares; 2024Q4: 474,316 shares; 2025Q1: 473,216 shares; 2025Q2: 482,056 shares; 2025Q3: 481,076 shares; 2025Q4: 467,056 shares 467,056 $13.5M 1.21% -14,020 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,238 shares; 2024Q4: 807,189 shares; 2025Q1: 775,081 shares; 2025Q2: 759,321 shares; 2025Q3: 751,746 shares; 2025Q4: 753,715 shares 753,715 $13.3M 1.2% +1,969 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,525 shares; 2024Q4: 211,525 shares; 2025Q1: 211,275 shares; 2025Q2: 205,875 shares; 2025Q3: 200,565 shares; 2025Q4: 200,265 shares 200,265 $13.3M 1.2% -300 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,590 shares; 2024Q4: 294,752 shares; 2025Q1: 342,845 shares; 2025Q2: 400,111 shares; 2025Q3: 407,112 shares; 2025Q4: 411,454 shares 411,454 $12.8M 1.15% +4,342 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,813 shares; 2024Q4: 52,293 shares; 2025Q1: 48,617 shares; 2025Q2: 48,944 shares; 2025Q3: 48,803 shares; 2025Q4: 44,900 shares 44,900 $12.2M 1.1% -3,903 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,134 shares; 2024Q4: 154,964 shares; 2025Q1: 178,485 shares; 2025Q2: 186,570 shares; 2025Q3: 188,239 shares; 2025Q4: 185,934 shares 185,934 $11M 0.99% -2,305 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 15,470 shares; 2025Q1: 16,347 shares; 2025Q2: 16,579 shares; 2025Q3: 16,206 shares; 2025Q4: 16,009 shares 16,009 $11M 0.98% -197 Timeline JGRW TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,520 shares; 2025Q1: 144,582 shares; 2025Q2: 224,755 shares; 2025Q3: 233,890 shares; 2025Q4: 384,506 shares 384,506 $10.4M 0.93% +150,616 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,557 shares; 2024Q4: 22,551 shares; 2025Q1: 22,606 shares; 2025Q2: 22,535 shares; 2025Q3: 22,365 shares; 2025Q4: 21,376 shares 21,376 $10.3M 0.93% -989 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,125 shares; 2025Q1: 174,441 shares; 2025Q2: 286,350 shares; 2025Q3: 321,499 shares; 2025Q4: 385,409 shares 385,409 $10.3M 0.92% +63,910 Timeline SYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,349 shares; 2024Q4: 267,188 shares; 2025Q1: 288,948 shares; 2025Q2: 286,657 shares; 2025Q3: 281,102 shares; 2025Q4: 279,746 shares 279,746 $10.1M 0.9% -1,356 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,772 shares; 2024Q4: 57,715 shares; 2025Q1: 60,625 shares; 2025Q2: 52,797 shares; 2025Q3: 50,307 shares; 2025Q4: 49,117 shares 49,117 $9.76M 0.88% -1,190 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,430 shares; 2024Q4: 32,798 shares; 2025Q1: 32,823 shares; 2025Q2: 32,620 shares; 2025Q3: 31,044 shares; 2025Q4: 30,569 shares 30,569 $9.42M 0.85% -475 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 15,311 shares; 2025Q1: 15,511 shares; 2025Q2: 18,937 shares; 2025Q3: 25,187 shares; 2025Q4: 25,466 shares 25,466 $8.41M 0.76% +279 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,982 shares; 2024Q4: 257,482 shares; 2025Q1: 248,567 shares; 2025Q2: 245,767 shares; 2025Q3: 240,522 shares; 2025Q4: 229,330 shares 229,330 $8.31M 0.75% -11,192 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 85,900 shares; 2025Q1: 87,020 shares; 2025Q2: 87,420 shares; 2025Q3: 78,000 shares; 2025Q4: 77,200 shares 77,200 $8.11M 0.73% -800 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 9,538 shares; 2025Q1: 9,647 shares; 2025Q2: 15,737 shares; 2025Q3: 17,037 shares; 2025Q4: 16,737 shares 16,737 $7.92M 0.71% -300 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,740 shares; 2024Q4: 104,404 shares; 2025Q1: 115,329 shares; 2025Q2: 113,824 shares; 2025Q3: 103,546 shares; 2025Q4: 118,811 shares 118,811 $7.84M 0.7% +15,265 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,988 shares; 2024Q4: 83,932 shares; 2025Q1: 79,705 shares; 2025Q2: 95,308 shares; 2025Q3: 99,693 shares; 2025Q4: 100,125 shares 100,125 $7.55M 0.68% +432 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,767 shares; 2024Q4: 60,167 shares; 2025Q1: 57,322 shares; 2025Q2: 81,822 shares; 2025Q3: 103,422 shares; 2025Q4: 104,712 shares 104,712 $7.48M 0.67% +1,290 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,409 shares; 2024Q4: 250,843 shares; 2025Q1: 238,178 shares; 2025Q2: 235,098 shares; 2025Q3: 258,488 shares; 2025Q4: 226,954 shares 226,954 $7.39M 0.66% -31,534 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,854 shares; 2024Q4: 110,237 shares; 2025Q1: 110,188 shares; 2025Q2: 114,378 shares; 2025Q3: 92,012 shares; 2025Q4: 94,170 shares 94,170 $7.13M 0.64% +2,158 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,966 shares; 2024Q4: 55,580 shares; 2025Q1: 70,136 shares; 2025Q2: 84,442 shares; 2025Q3: 85,161 shares; 2025Q4: 63,680 shares 63,680 $7.12M 0.64% -21,481 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,741 shares; 2024Q4: 31,047 shares; 2025Q1: 30,737 shares; 2025Q2: 31,488 shares; 2025Q3: 32,005 shares; 2025Q4: 30,565 shares 30,565 $7.05M 0.63% -1,440 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 79,000 shares; 2025Q1: 78,500 shares; 2025Q2: 77,350 shares; 2025Q3: 77,662 shares; 2025Q4: 147,824 shares 147,824 $6.61M 0.59% +70,162 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 20,997 shares; 2025Q1: 20,977 shares; 2025Q2: 20,794 shares; 2025Q3: 20,802 shares; 2025Q4: 19,817 shares 19,817 $6.38M 0.57% -985 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,817 shares; 2024Q4: 111,017 shares; 2025Q1: 101,777 shares; 2025Q2: 115,477 shares; 2025Q3: 133,058 shares; 2025Q4: 137,758 shares 137,758 $6.26M 0.56% +4,700 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 86,890 shares; 2025Q1: 109,365 shares; 2025Q2: 120,360 shares; 2025Q3: 119,510 shares; 2025Q4: 119,865 shares 119,865 $6.11M 0.55% +355 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,735 shares; 2024Q4: 47,460 shares; 2025Q1: 47,810 shares; 2025Q2: 47,415 shares; 2025Q3: 45,815 shares; 2025Q4: 45,665 shares 45,665 $6.1M 0.55% -150 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,754 shares 91,754 $6.01M 0.54% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 7,186 shares; 2025Q1: 8,631 shares; 2025Q2: 8,867 shares; 2025Q3: 8,787 shares; 2025Q4: 8,801 shares 8,801 $6M 0.54% +14 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,697 shares; 2024Q4: 81,597 shares; 2025Q1: 80,327 shares; 2025Q2: 79,252 shares; 2025Q3: 72,897 shares; 2025Q4: 71,378 shares 71,378 $5.78M 0.52% -1,519 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 26,124 shares; 2025Q1: 26,170 shares; 2025Q2: 26,394 shares; 2025Q3: 26,394 shares; 2025Q4: 27,399 shares 27,399 $5.76M 0.52% +1,005 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,615 shares; 2025Q2: 56,215 shares; 2025Q3: 51,580 shares; 2025Q4: 56,288 shares 56,288 $5.63M 0.51% +4,708 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,051 shares; 2024Q4: 33,331 shares; 2025Q1: 33,206 shares; 2025Q2: 46,281 shares; 2025Q3: 50,954 shares; 2025Q4: 42,689 shares 42,689 $5.62M 0.5% -8,265 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,803 shares; 2024Q4: 236,273 shares; 2025Q1: 284,993 shares; 2025Q2: 259,928 shares; 2025Q3: 241,731 shares; 2025Q4: 247,348 shares 247,348 $5.6M 0.5% +5,617 Timeline GINN GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,710 shares; 2024Q4: 78,924 shares; 2025Q1: 79,795 shares; 2025Q2: 78,415 shares; 2025Q3: 77,800 shares; 2025Q4: 75,335 shares 75,335 $5.51M 0.49% -2,465 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,702 shares; 2024Q4: 97,402 shares; 2025Q1: 96,927 shares; 2025Q2: 96,137 shares; 2025Q3: 97,172 shares; 2025Q4: 97,072 shares 97,072 $5.34M 0.48% -100 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,975 shares; 2024Q4: 32,155 shares; 2025Q1: 31,658 shares; 2025Q2: 31,083 shares; 2025Q3: 30,863 shares; 2025Q4: 29,163 shares 29,163 $5.17M 0.46% -1,700 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 15,079 shares; 2025Q1: 15,349 shares; 2025Q2: 16,049 shares; 2025Q3: 17,034 shares; 2025Q4: 16,449 shares 16,449 $5.16M 0.46% -585 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 26,603 shares; 2025Q1: 26,753 shares; 2025Q2: 26,453 shares; 2025Q3: 26,008 shares; 2025Q4: 26,457 shares 26,457 $5.16M 0.46% +449 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,111 shares; 2024Q4: 48,926 shares; 2025Q1: 49,026 shares; 2025Q2: 48,656 shares; 2025Q3: 49,366 shares; 2025Q4: 48,666 shares 48,666 $4.86M 0.44% -700 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,250 shares; 2024Q4: 85,150 shares; 2025Q1: 85,394 shares; 2025Q2: 83,584 shares; 2025Q3: 80,082 shares; 2025Q4: 79,722 shares 79,722 $4.83M 0.43% -360 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,142 shares; 2024Q4: 79,790 shares; 2025Q1: 79,140 shares; 2025Q2: 74,495 shares; 2025Q3: 63,745 shares; 2025Q4: 59,730 shares 59,730 $4.74M 0.43% -4,015 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 13,305 shares; 2025Q1: 13,085 shares; 2025Q2: 28,060 shares; 2025Q3: 39,160 shares; 2025Q4: 40,770 shares 40,770 $4.64M 0.42% +1,610 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,635 shares; 2024Q4: 127,865 shares; 2025Q1: 122,366 shares; 2025Q2: 114,421 shares; 2025Q3: 115,956 shares; 2025Q4: 118,931 shares 118,931 $4.53M 0.41% +2,975 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,563 shares; 2024Q4: 50,513 shares; 2025Q1: 50,513 shares; 2025Q2: 50,313 shares; 2025Q3: 49,163 shares; 2025Q4: 48,463 shares 48,463 $4.52M 0.41% -700 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: 10,836 shares; 2025Q1: 11,327 shares; 2025Q2: 9,777 shares; 2025Q3: 9,947 shares; 2025Q4: 9,895 shares 9,895 $4.45M 0.4% -52 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 10,711 shares; 2025Q1: 10,711 shares; 2025Q2: 11,062 shares; 2025Q3: 13,687 shares; 2025Q4: 15,367 shares 15,367 $4.44M 0.4% +1,680 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,451 shares; 2025Q1: 7,451 shares; 2025Q2: 7,436 shares; 2025Q3: 6,826 shares; 2025Q4: 6,743 shares 6,743 $4.41M 0.4% -83 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,404 shares; 2024Q4: 151,629 shares; 2025Q1: 198,654 shares; 2025Q2: 202,204 shares; 2025Q3: 216,419 shares; 2025Q4: 216,714 shares 216,714 $4.27M 0.38% +295 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,165 shares; 2024Q4: 31,955 shares; 2025Q1: 37,880 shares; 2025Q2: 36,507 shares; 2025Q3: 29,339 shares; 2025Q4: 25,286 shares 25,286 $4.27M 0.38% -4,053 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,190 shares; 2024Q4: 65,690 shares; 2025Q1: 57,415 shares; 2025Q2: 57,115 shares; 2025Q3: 56,590 shares; 2025Q4: 57,430 shares 57,430 $4.22M 0.38% +840 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,310 shares; 2024Q4: 47,440 shares; 2025Q1: 50,995 shares; 2025Q2: 43,101 shares; 2025Q3: 41,151 shares; 2025Q4: 39,951 shares 39,951 $4.09M 0.37% -1,200 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 30,566 shares; 2025Q1: 46,551 shares; 2025Q2: 57,498 shares; 2025Q3: 57,843 shares; 2025Q4: 88,912 shares 88,912 $4.08M 0.37% +31,069 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 11,530 shares; 2025Q1: 11,500 shares; 2025Q2: 11,405 shares; 2025Q3: 11,695 shares; 2025Q4: 11,855 shares 11,855 $4.08M 0.37% +160 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,021 shares; 2024Q4: 43,816 shares; 2025Q1: 44,504 shares; 2025Q2: 40,759 shares; 2025Q3: 41,544 shares; 2025Q4: 39,744 shares 39,744 $3.99M 0.36% -1,800 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 4,358 shares; 2025Q1: 4,634 shares; 2025Q2: 4,559 shares; 2025Q3: 4,539 shares; 2025Q4: 4,596 shares 4,596 $3.96M 0.36% +57 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,545 shares; 2024Q4: 57,580 shares; 2025Q1: 64,255 shares; 2025Q2: 62,710 shares; 2025Q3: 69,580 shares; 2025Q4: 68,375 shares 68,375 $3.96M 0.36% -1,205 Timeline PRCS PARNASSUS FUNDS II More: the full row for PARNASSUS FUNDS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,025 shares; 2025Q3: 97,694 shares; 2025Q4: 145,049 shares 145,049 $3.9M 0.35% +47,355 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 22,583 shares; 2025Q1: 24,728 shares; 2025Q2: 27,938 shares; 2025Q3: 54,740 shares; 2025Q4: 55,015 shares 55,015 $3.81M 0.34% +275 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 29,150 shares; 2025Q3: 36,900 shares; 2025Q4: 36,900 shares 36,900 $3.78M 0.34% 0 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,977 shares; 2024Q4: 132,842 shares; 2025Q1: 143,845 shares; 2025Q2: 137,435 shares; 2025Q3: 139,900 shares; 2025Q4: 144,360 shares 144,360 $3.75M 0.34% +4,460 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,291 shares; 2025Q1: 4,227 shares; 2025Q2: 4,206 shares; 2025Q3: 4,064 shares; 2025Q4: 39,680 shares 39,680 $3.72M 0.33% +35,616 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 10,110 shares; 2025Q3: 10,090 shares; 2025Q4: 9,990 shares 9,990 $3.7M 0.33% -100 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 11,714 shares; 2025Q1: 19,129 shares; 2025Q2: 15,529 shares; 2025Q3: 11,369 shares; 2025Q4: 11,019 shares 11,019 $3.69M 0.33% -350 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 31,616 shares; 2025Q1: 51,372 shares; 2025Q2: 65,347 shares; 2025Q3: 68,895 shares; 2025Q4: 69,741 shares 69,741 $3.65M 0.33% +846 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,535 shares; 2025Q1: 4,535 shares; 2025Q2: 11,495 shares; 2025Q3: 10,260 shares; 2025Q4: 10,580 shares 10,580 $3.63M 0.33% +320 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 12,300 shares; 2025Q1: 13,908 shares; 2025Q2: 14,768 shares; 2025Q3: 12,744 shares; 2025Q4: 14,044 shares 14,044 $3.6M 0.32% +1,300 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,721 shares; 2025Q1: 3,871 shares; 2025Q2: 11,111 shares; 2025Q3: 14,311 shares; 2025Q4: 14,311 shares 14,311 $3.59M 0.32% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,591 shares; 2024Q4: 54,670 shares; 2025Q1: 49,440 shares; 2025Q2: 66,215 shares; 2025Q3: 66,188 shares; 2025Q4: 66,123 shares 66,123 $3.56M 0.32% -65 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 57,437 shares; 2025Q1: 75,872 shares; 2025Q2: 77,077 shares; 2025Q3: 79,302 shares; 2025Q4: 81,102 shares 81,102 $3.54M 0.32% +1,800 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,743 shares; 2024Q4: 44,023 shares; 2025Q1: 38,006 shares; 2025Q2: 54,330 shares; 2025Q3: 53,410 shares; 2025Q4: 52,080 shares 52,080 $3.5M 0.31% -1,330 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,087 shares; 2024Q4: 62,401 shares; 2025Q1: 65,595 shares; 2025Q2: 69,045 shares; 2025Q3: 76,190 shares; 2025Q4: 115,779 shares 115,779 $3.46M 0.31% +39,589 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,150 shares; 2024Q4: 82,120 shares; 2025Q1: 73,145 shares; 2025Q2: 71,545 shares; 2025Q3: 71,542 shares; 2025Q4: 77,850 shares 77,850 $3.46M 0.31% +6,308 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 15,400 shares; 2025Q1: 15,560 shares; 2025Q2: 15,760 shares; 2025Q3: 15,752 shares; 2025Q4: 15,837 shares 15,837 $3.36M 0.3% +85 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 9,710 shares; 2025Q1: 9,710 shares; 2025Q2: 27,910 shares; 2025Q3: 34,023 shares; 2025Q4: 34,023 shares 34,023 $3.3M 0.3% 0 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,335 shares; 2024Q4: 149,090 shares; 2025Q1: 150,630 shares; 2025Q2: 150,600 shares; 2025Q3: 150,340 shares; 2025Q4: 128,140 shares 128,140 $3.2M 0.29% -22,200 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 13,496 shares; 2025Q1: 13,616 shares; 2025Q2: 13,747 shares; 2025Q3: 13,712 shares; 2025Q4: 9,777 shares 9,777 $3.06M 0.27% -3,935 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,847 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 10,807 shares; 2025Q4: 10,807 shares 10,807 $3.02M 0.27% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 7,091 shares; 2025Q1: 8,266 shares; 2025Q2: 19,141 shares; 2025Q3: 29,226 shares; 2025Q4: 32,325 shares 32,325 $3.01M 0.27% +3,099 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 13,193 shares; 2025Q1: 12,628 shares; 2025Q2: 12,478 shares; 2025Q3: 11,505 shares; 2025Q4: 11,382 shares 11,382 $2.94M 0.26% -123 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 14,330 shares; 2025Q1: 15,110 shares; 2025Q2: 15,270 shares; 2025Q3: 15,925 shares; 2025Q4: 16,920 shares 16,920 $2.89M 0.26% +995 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,630 shares; 2025Q2: 8,619 shares; 2025Q3: 8,422 shares; 2025Q4: 8,152 shares 8,152 $2.82M 0.25% -270 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 6,261 shares; 2025Q3: 6,264 shares; 2025Q4: 5,565 shares 5,565 $2.8M 0.25% -699 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,490 shares; 2024Q4: 52,490 shares; 2025Q1: 52,455 shares; 2025Q2: 52,455 shares; 2025Q3: 44,455 shares; 2025Q4: 44,455 shares 44,455 $2.78M 0.25% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,671 shares; 2024Q4: 35,671 shares; 2025Q1: 35,671 shares; 2025Q2: 35,171 shares; 2025Q3: 35,271 shares; 2025Q4: 35,271 shares 35,271 $2.72M 0.24% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,295 shares; 2024Q4: 87,065 shares; 2025Q1: 60,558 shares; 2025Q2: 54,550 shares; 2025Q3: 36,315 shares; 2025Q4: 35,955 shares 35,955 $2.61M 0.23% -360 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 4,507 shares; 2025Q1: 4,487 shares; 2025Q2: 4,489 shares; 2025Q3: 4,448 shares; 2025Q4: 4,443 shares 4,443 $2.54M 0.23% -5 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,925 shares; 2024Q4: 89,950 shares; 2025Q1: 69,175 shares; 2025Q2: 53,475 shares; 2025Q3: 36,215 shares; 2025Q4: 33,305 shares 33,305 $2.47M 0.22% -2,910 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,020 shares; 2024Q4: 46,020 shares; 2025Q1: 45,920 shares; 2025Q2: 45,920 shares; 2025Q3: 45,920 shares; 2025Q4: 41,360 shares 41,360 $2.46M 0.22% -4,560 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 30,695 shares; 2025Q1: 30,695 shares; 2025Q2: 30,225 shares; 2025Q3: 29,155 shares; 2025Q4: 28,755 shares 28,755 $2.46M 0.22% -400 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,222 shares; 2024Q4: 80,684 shares; 2025Q1: 100,186 shares; 2025Q2: 126,364 shares; 2025Q3: 88,036 shares; 2025Q4: 89,028 shares 89,028 $2.33M 0.21% +992 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,875 shares; 2025Q4: 172,675 shares 172,675 $2.31M 0.21% -2,200 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,423 shares; 2024Q4: 19,023 shares; 2025Q1: 19,243 shares; 2025Q2: 19,008 shares; 2025Q3: 15,456 shares; 2025Q4: 19,101 shares 19,101 $2.3M 0.21% +3,645 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 9,475 shares; 2025Q1: 9,625 shares; 2025Q2: 9,619 shares; 2025Q3: 9,867 shares; 2025Q4: 10,270 shares 10,270 $2.23M 0.2% +403 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 18,295 shares; 2025Q1: 41,341 shares; 2025Q2: 48,369 shares; 2025Q3: 56,330 shares; 2025Q4: 64,297 shares 64,297 $2.2M 0.2% +7,967 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,649 shares; 2024Q4: 38,939 shares; 2025Q1: 38,939 shares; 2025Q2: 39,239 shares; 2025Q3: 39,209 shares; 2025Q4: 21,144 shares 21,144 $2.19M 0.2% -18,065 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,269 shares; 2024Q4: 46,969 shares; 2025Q1: 41,690 shares; 2025Q2: 41,020 shares; 2025Q3: 39,170 shares; 2025Q4: 34,670 shares 34,670 $2.15M 0.19% -4,500 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,964 shares; 2024Q4: 34,694 shares; 2025Q1: 27,504 shares; 2025Q2: 25,724 shares; 2025Q3: 25,034 shares; 2025Q4: 23,019 shares 23,019 $2.14M 0.19% -2,015 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,340 shares; 2024Q4: 22,040 shares; 2025Q1: 22,040 shares; 2025Q2: 22,040 shares; 2025Q3: 22,040 shares; 2025Q4: 22,040 shares 22,040 $2.12M 0.19% 0 Timeline GDIV HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 37,400 shares; 2025Q1: 56,450 shares; 2025Q2: 84,735 shares; 2025Q3: 109,285 shares; 2025Q4: 126,615 shares 126,615 $2.11M 0.19% +17,330 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,430 shares; 2025Q1: 9,430 shares; 2025Q2: 9,330 shares; 2025Q3: 9,330 shares; 2025Q4: 9,130 shares 9,130 $2.08M 0.19% -200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 40,972 shares; 2025Q1: 30,948 shares; 2025Q2: 30,198 shares; 2025Q3: 28,221 shares; 2025Q4: 26,787 shares 26,787 $2.06M 0.19% -1,434 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 6,061 shares; 2025Q1: 6,061 shares; 2025Q2: 5,961 shares; 2025Q3: 6,561 shares; 2025Q4: 6,561 shares 6,561 $2M 0.18% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 13,758 shares; 2025Q1: 13,758 shares; 2025Q2: 13,758 shares; 2025Q3: 13,583 shares; 2025Q4: 13,733 shares 13,733 $1.97M 0.18% +150 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,105 shares; 2024Q4: 30,884 shares; 2025Q1: 30,042 shares; 2025Q2: 21,990 shares; 2025Q3: 16,565 shares; 2025Q4: 16,098 shares 16,098 $1.96M 0.18% -467 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 7,480 shares; 2025Q1: 8,482 shares; 2025Q2: 10,898 shares; 2025Q3: 8,840 shares; 2025Q4: 6,810 shares 6,810 $1.96M 0.18% -2,030 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,525 shares; 2025Q1: 2,500 shares; 2025Q2: 2,502 shares; 2025Q3: 2,427 shares; 2025Q4: 2,227 shares 2,227 $1.96M 0.18% -200 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 77,595 shares; 2025Q1: 77,595 shares; 2025Q2: 75,595 shares; 2025Q3: 75,595 shares; 2025Q4: 75,595 shares 75,595 $1.94M 0.17% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,375 shares; 2024Q4: 32,990 shares; 2025Q1: 35,300 shares; 2025Q2: 34,180 shares; 2025Q3: 35,580 shares; 2025Q4: 37,830 shares 37,830 $1.89M 0.17% +2,250 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,005 shares 19,005 $1.82M 0.16% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 7,029 shares; 2025Q1: 7,029 shares; 2025Q2: 7,029 shares; 2025Q3: 7,029 shares; 2025Q4: 7,029 shares 7,029 $1.81M 0.16% 0 Timeline PRFD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 22,950 shares; 2025Q2: 32,005 shares; 2025Q3: 32,965 shares; 2025Q4: 34,335 shares 34,335 $1.77M 0.16% +1,370 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 22,450 shares; 2025Q1: 20,900 shares; 2025Q2: 21,175 shares; 2025Q3: 20,675 shares; 2025Q4: 20,675 shares 20,675 $1.73M 0.16% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,805 shares; 2024Q4: 96,235 shares; 2025Q1: 86,660 shares; 2025Q2: 57,590 shares; 2025Q3: 55,940 shares; 2025Q4: 55,685 shares 55,685 $1.72M 0.15% -255 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,420 shares; 2025Q1: 3,070 shares; 2025Q2: 8,665 shares; 2025Q3: 9,215 shares; 2025Q4: 9,145 shares 9,145 $1.71M 0.15% -70 Timeline CXSE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,290 shares; 2024Q4: 62,315 shares; 2025Q1: 50,160 shares; 2025Q2: 48,345 shares; 2025Q3: 40,912 shares; 2025Q4: 41,672 shares 41,672 $1.67M 0.15% +760 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,150 shares; 2024Q4: 34,150 shares; 2025Q1: 34,150 shares; 2025Q2: 34,150 shares; 2025Q3: 30,150 shares; 2025Q4: 30,150 shares 30,150 $1.65M 0.15% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,325 shares; 2025Q4: 32,325 shares 32,325 $1.64M 0.15% 0 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,620 shares; 2024Q4: 29,960 shares; 2025Q1: 22,259 shares; 2025Q2: 20,243 shares; 2025Q3: 20,121 shares; 2025Q4: 19,769 shares 19,769 $1.63M 0.15% -352 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,410 shares; 2024Q4: 15,110 shares; 2025Q1: 14,860 shares; 2025Q2: 14,767 shares; 2025Q3: 14,551 shares; 2025Q4: 14,551 shares 14,551 $1.62M 0.15% 0 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,347 shares; 2024Q4: 50,362 shares; 2025Q1: 46,107 shares; 2025Q2: 43,737 shares; 2025Q3: 40,392 shares; 2025Q4: 36,647 shares 36,647 $1.59M 0.14% -3,745 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,895 shares; 2025Q1: 2,225 shares; 2025Q2: 2,270 shares; 2025Q3: 3,000 shares; 2025Q4: 3,250 shares 3,250 $1.57M 0.14% +250 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,205 shares; 2024Q4: 48,715 shares; 2025Q1: 47,565 shares; 2025Q2: 37,830 shares; 2025Q3: 23,240 shares; 2025Q4: 19,910 shares 19,910 $1.57M 0.14% -3,330 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 7,656 shares; 2025Q1: 7,641 shares; 2025Q2: 7,636 shares; 2025Q3: 7,576 shares; 2025Q4: 7,576 shares 7,576 $1.57M 0.14% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,439 shares; 2024Q4: 22,809 shares; 2025Q1: 16,295 shares; 2025Q2: 16,322 shares; 2025Q3: 17,087 shares; 2025Q4: 17,072 shares 17,072 $1.53M 0.14% -15 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 13,434 shares; 2025Q1: 12,634 shares; 2025Q2: 12,774 shares; 2025Q3: 12,253 shares; 2025Q4: 12,258 shares 12,258 $1.51M 0.14% +5 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,830 shares; 2024Q4: 36,830 shares; 2025Q1: 36,080 shares; 2025Q2: 32,580 shares; 2025Q3: 32,580 shares; 2025Q4: 32,580 shares 32,580 $1.51M 0.14% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 11,895 shares; 2025Q2: 11,895 shares; 2025Q3: 9,545 shares; 2025Q4: 9,545 shares 9,545 $1.48M 0.13% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 13,093 shares; 2025Q1: 10,468 shares; 2025Q2: 10,456 shares; 2025Q3: 10,298 shares; 2025Q4: 10,288 shares 10,288 $1.48M 0.13% -10 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,427 shares; 2024Q4: 20,337 shares; 2025Q1: 16,080 shares; 2025Q2: 19,740 shares; 2025Q3: 16,765 shares; 2025Q4: 13,340 shares 13,340 $1.43M 0.13% -3,425 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,421 shares; 2024Q4: 23,321 shares; 2025Q1: 24,396 shares; 2025Q2: 22,761 shares; 2025Q3: 15,935 shares; 2025Q4: 13,970 shares 13,970 $1.43M 0.13% -1,965 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 6,586 shares; 2025Q1: 7,486 shares; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares 3,806 $1.42M 0.13% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,739 shares; 2025Q1: 9,035 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares; 2025Q4: 8,983 shares 8,983 $1.39M 0.12% -35 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 42,104 shares; 2025Q1: 46,849 shares; 2025Q2: 46,299 shares; 2025Q3: 46,414 shares; 2025Q4: 46,889 shares 46,889 $1.39M 0.12% +475 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000 $1.38M 0.12% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 11,474 shares; 2025Q1: 10,674 shares; 2025Q2: 10,135 shares; 2025Q3: 10,124 shares; 2025Q4: 9,387 shares 9,387 $1.38M 0.12% -737 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 6,856 shares; 2025Q1: 6,856 shares; 2025Q2: 6,756 shares; 2025Q3: 6,631 shares; 2025Q4: 6,793 shares 6,793 $1.32M 0.12% +162 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,169 shares; 2024Q4: 23,094 shares; 2025Q1: 23,394 shares; 2025Q2: 24,594 shares; 2025Q3: 27,920 shares; 2025Q4: 27,765 shares 27,765 $1.3M 0.12% -155 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,073 shares; 2025Q1: 2,075 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares 2,125 $1.28M 0.12% 0 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,135 shares; 2024Q4: 40,350 shares; 2025Q1: 34,310 shares; 2025Q2: 25,988 shares; 2025Q3: 21,375 shares; 2025Q4: 21,250 shares 21,250 $1.27M 0.11% -125 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,277 shares; 2024Q4: 20,807 shares; 2025Q1: 19,307 shares; 2025Q2: 13,597 shares; 2025Q3: 13,247 shares; 2025Q4: 11,097 shares 11,097 $1.26M 0.11% -2,150 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 2,425 shares; 2025Q4: 2,629 shares 2,629 $1.26M 0.11% +204 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,390 shares; 2025Q3: 8,390 shares; 2025Q4: 8,390 shares 8,390 $1.18M 0.11% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 9,158 shares; 2025Q1: 9,039 shares; 2025Q2: 9,039 shares; 2025Q3: 9,007 shares; 2025Q4: 9,007 shares 9,007 $1.08M 0.1% 0 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,458 shares; 2025Q1: 9,208 shares; 2025Q2: 8,443 shares; 2025Q3: 10,208 shares; 2025Q4: 11,413 shares 11,413 $1.08M 0.1% +1,205 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 15,828 shares; 2025Q1: 15,188 shares; 2025Q2: 15,230 shares; 2025Q3: 15,208 shares; 2025Q4: 14,698 shares 14,698 $1.08M 0.1% -510 Timeline BKCI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 12,470 shares; 2025Q1: 15,305 shares; 2025Q2: 13,575 shares; 2025Q3: 12,164 shares; 2025Q4: 20,644 shares 20,644 $1.06M 0.1% +8,480 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 28,084 shares; 2025Q1: 27,974 shares; 2025Q2: 35,816 shares; 2025Q3: 35,319 shares; 2025Q4: 35,321 shares 35,321 $1.06M 0.1% +2 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,841 shares; 2025Q4: 37,161 shares 37,161 $1.05M 0.09% -10,680 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,123 shares; 2024Q4: 105,888 shares; 2025Q1: 63,063 shares; 2025Q2: 29,458 shares; 2025Q3: 28,450 shares; 2025Q4: 28,050 shares 28,050 $1.03M 0.09% -400 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 7,879 shares; 2025Q1: 7,879 shares; 2025Q2: 7,879 shares; 2025Q3: 7,879 shares; 2025Q4: 7,879 shares 7,879 $1.01M 0.09% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,420 shares; 2025Q3: 1,560 shares; 2025Q4: 1,710 shares 1,710 $991K 0.09% +150 Timeline GPZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,480 shares 36,480 $990K 0.09% new Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 22,225 shares; 2025Q1: 22,225 shares; 2025Q2: 22,825 shares; 2025Q3: 20,073 shares; 2025Q4: 20,973 shares 20,973 $982K 0.09% +900 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 6,510 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares 6,485 $981K 0.09% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,410 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 4,460 shares 4,460 $980K 0.09% -75 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,377 shares; 2024Q4: 51,817 shares; 2025Q1: 17,670 shares; 2025Q2: 9,385 shares; 2025Q3: 8,820 shares; 2025Q4: 8,820 shares 8,820 $972K 0.09% 0 Timeline IPAY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 21,358 shares; 2025Q1: 11,058 shares; 2025Q2: 10,358 shares; 2025Q3: 9,792 shares; 2025Q4: 18,417 shares 18,417 $958K 0.09% +8,625 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,305 shares; 2024Q4: 89,305 shares; 2025Q1: 84,305 shares; 2025Q2: 106,305 shares; 2025Q3: 120,805 shares; 2025Q4: 123,027 shares 123,027 $956K 0.09% +2,222 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,286 shares; 2024Q4: 33,286 shares; 2025Q1: 33,286 shares; 2025Q2: 32,886 shares; 2025Q3: 35,544 shares; 2025Q4: 41,787 shares 41,787 $931K 0.08% +6,243 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130 $927K 0.08% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 18,790 shares; 2025Q1: 18,790 shares; 2025Q2: 18,790 shares; 2025Q3: 18,790 shares; 2025Q4: 14,290 shares 14,290 $926K 0.08% -4,500 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,561 shares; 2025Q1: 5,561 shares; 2025Q2: 5,475 shares; 2025Q3: 5,060 shares; 2025Q4: 5,010 shares 5,010 $908K 0.08% -50 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares 3,708 $901K 0.08% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,629 shares; 2025Q1: 2,579 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares 2,564 $899K 0.08% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,520 shares; 2024Q4: 20,520 shares; 2025Q1: 18,770 shares; 2025Q2: 18,770 shares; 2025Q3: 13,770 shares; 2025Q4: 13,770 shares 13,770 $883K 0.08% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares 3,935 $865K 0.08% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,201 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 7,201 shares 7,201 $862K 0.08% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 9,370 shares; 2025Q1: 9,370 shares; 2025Q2: 9,530 shares; 2025Q3: 9,530 shares; 2025Q4: 10,530 shares 10,530 $850K 0.08% +1,000 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,691 shares; 2025Q3: 2,891 shares; 2025Q4: 5,802 shares 5,802 $835K 0.08% +2,911 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 755 shares; 2025Q4: 755 shares 755 $811K 0.07% 0 Timeline DEXC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,620 shares; 2025Q2: 13,030 shares; 2025Q3: 13,330 shares; 2025Q4: 13,330 shares 13,330 $807K 0.07% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,965 shares; 2025Q1: 4,390 shares; 2025Q2: 4,370 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares 4,375 $802K 0.07% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 3,838 shares 3,838 $798K 0.07% +2,438 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares 3,280 $791K 0.07% 0 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 15,250 shares 15,250 $770K 0.07% -6,150 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,830 shares; 2025Q1: 10,830 shares; 2025Q2: 12,630 shares; 2025Q3: 12,730 shares; 2025Q4: 14,030 shares 14,030 $769K 0.07% +1,300 Timeline JIG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 11,295 shares; 2025Q1: 11,040 shares; 2025Q2: 11,040 shares; 2025Q3: 10,090 shares; 2025Q4: 10,265 shares 10,265 $753K 0.07% +175 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: not reported; 2025Q1: 695 shares; 2025Q2: 865 shares; 2025Q3: 1,170 shares; 2025Q4: 1,300 shares 1,300 $741K 0.07% +130 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,650 shares; 2025Q1: 15,550 shares; 2025Q2: 15,215 shares; 2025Q3: 15,215 shares; 2025Q4: 14,755 shares 14,755 $735K 0.07% -460 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,790 shares; 2024Q4: 23,100 shares; 2025Q1: 20,637 shares; 2025Q2: 18,691 shares; 2025Q3: 18,203 shares; 2025Q4: 18,202 shares 18,202 $735K 0.07% -1 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 8,405 shares; 2025Q3: 8,355 shares; 2025Q4: 8,355 shares 8,355 $728K 0.07% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 1,400 shares; 2025Q4: 3,485 shares 3,485 $727K 0.07% +2,085 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 21,760 shares; 2025Q1: 22,040 shares; 2025Q2: 22,170 shares; 2025Q3: 22,170 shares; 2025Q4: 22,170 shares 22,170 $723K 0.06% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 5,913 shares; 2025Q1: 5,913 shares; 2025Q2: 5,920 shares; 2025Q3: 5,930 shares; 2025Q4: 7,686 shares 7,686 $719K 0.06% +1,756 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares 3,440 $718K 0.06% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 4,743 shares; 2025Q1: 4,443 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares 4,443 $713K 0.06% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600 $705K 0.06% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,150 shares 8,150 $696K 0.06% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,142 shares; 2024Q4: 28,392 shares; 2025Q1: 28,392 shares; 2025Q2: 28,392 shares; 2025Q3: 28,550 shares; 2025Q4: 28,925 shares 28,925 $695K 0.06% +375 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares 2,107 $690K 0.06% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares 3,875 $688K 0.06% 0 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 29,710 shares; 2025Q1: 29,660 shares; 2025Q2: 28,360 shares; 2025Q3: 26,135 shares; 2025Q4: 25,985 shares 25,985 $687K 0.06% -150 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 2,459 shares; 2025Q1: 2,394 shares; 2025Q2: 2,394 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares 2,244 $665K 0.06% 0 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800 $660K 0.06% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,151 shares; 2025Q1: 7,471 shares; 2025Q2: 7,340 shares; 2025Q3: 7,302 shares; 2025Q4: 7,151 shares 7,151 $633K 0.06% -151 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,877 shares; 2025Q1: 2,862 shares; 2025Q2: 2,442 shares; 2025Q3: 2,317 shares; 2025Q4: 2,516 shares 2,516 $619K 0.06% +199 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,030 shares; 2025Q3: 5,255 shares; 2025Q4: 5,230 shares 5,230 $610K 0.05% -25 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 9,645 shares; 2025Q1: 9,270 shares; 2025Q2: 9,120 shares; 2025Q3: 8,370 shares; 2025Q4: 8,505 shares 8,505 $606K 0.05% +135 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: 3,464 shares; 2025Q3: 3,976 shares; 2025Q4: 3,976 shares 3,976 $606K 0.05% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 4,912 shares; 2025Q1: 4,912 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares 4,712 $593K 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 6,149 shares; 2025Q1: 4,899 shares; 2025Q2: 4,649 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares 4,084 $586K 0.05% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 8,418 shares; 2025Q1: 8,718 shares; 2025Q2: 8,718 shares; 2025Q3: 9,268 shares; 2025Q4: 10,768 shares 10,768 $581K 0.05% +1,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,332 shares; 2024Q4: 13,082 shares; 2025Q1: 13,102 shares; 2025Q2: 9,602 shares; 2025Q3: 9,352 shares; 2025Q4: 9,657 shares 9,657 $564K 0.05% +305 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815 $563K 0.05% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares 3,030 $562K 0.05% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 7,480 shares; 2025Q2: 7,540 shares; 2025Q3: 7,540 shares; 2025Q4: 7,540 shares 7,540 $559K 0.05% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 9,536 shares; 2025Q1: 7,538 shares; 2025Q2: 7,296 shares; 2025Q3: 6,526 shares; 2025Q4: 6,526 shares 6,526 $552K 0.05% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $543K 0.05% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 23,141 shares; 2025Q1: 21,691 shares; 2025Q2: 21,526 shares; 2025Q3: 22,426 shares; 2025Q4: 21,826 shares 21,826 $542K 0.05% -600 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,620 shares; 2025Q4: 2,540 shares 2,540 $538K 0.05% -80 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,781 shares; 2025Q4: 13,135 shares 13,135 $520K 0.05% +1,354 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 16,230 shares; 2025Q1: 11,530 shares; 2025Q2: 11,450 shares; 2025Q3: 11,450 shares; 2025Q4: 11,450 shares 11,450 $515K 0.05% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,391 shares; 2025Q1: 4,491 shares; 2025Q2: 4,424 shares; 2025Q3: 4,770 shares; 2025Q4: 4,858 shares 4,858 $511K 0.05% +88 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 3,667 shares; 2025Q1: 3,667 shares; 2025Q2: 3,667 shares; 2025Q3: 3,559 shares; 2025Q4: 3,559 shares 3,559 $511K 0.05% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares 5,180 $499K 0.04% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 15,400 shares 15,400 $481K 0.04% +1,300 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 42,359 shares; 2025Q1: 36,669 shares; 2025Q2: 36,590 shares; 2025Q3: 19,850 shares; 2025Q4: 19,899 shares 19,899 $478K 0.04% +49 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 7,765 shares; 2025Q1: 8,065 shares; 2025Q2: 8,065 shares; 2025Q3: 5,215 shares; 2025Q4: 10,430 shares 10,430 $473K 0.04% +5,215 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,300 shares 12,300 $471K 0.04% -300 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares 1,210 $468K 0.04% 0 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,688 shares; 2024Q4: 20,173 shares; 2025Q1: 20,040 shares; 2025Q2: 17,765 shares; 2025Q3: 17,680 shares; 2025Q4: 10,110 shares 10,110 $463K 0.04% -7,570 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,450 shares 12,450 $461K 0.04% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 4,967 shares; 2025Q1: 4,967 shares; 2025Q2: 4,967 shares; 2025Q3: 5,202 shares; 2025Q4: 5,202 shares 5,202 $455K 0.04% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 13,564 shares; 2025Q1: 9,660 shares; 2025Q2: 9,610 shares; 2025Q3: 8,160 shares; 2025Q4: 6,555 shares 6,555 $454K 0.04% -1,605 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares 8,850 $452K 0.04% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,250 shares; 2025Q3: 3,837 shares; 2025Q4: 3,837 shares 3,837 $436K 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540 $436K 0.04% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,680 shares 3,680 $433K 0.04% -30 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,380 shares; 2025Q4: 9,280 shares 9,280 $433K 0.04% -100 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,746 shares; 2024Q4: 22,151 shares; 2025Q1: 19,131 shares; 2025Q2: 17,865 shares; 2025Q3: 17,865 shares; 2025Q4: 15,926 shares 15,926 $431K 0.04% -1,939 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,459 shares; 2025Q2: 1,779 shares; 2025Q3: 1,829 shares; 2025Q4: 1,879 shares 1,879 $430K 0.04% +50 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares 1,420 $420K 0.04% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 12,055 shares; 2025Q1: 11,460 shares; 2025Q2: 8,595 shares; 2025Q3: 6,895 shares; 2025Q4: 6,895 shares 6,895 $415K 0.04% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400 $413K 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 11,940 shares; 2025Q1: 12,265 shares; 2025Q2: 12,365 shares; 2025Q3: 12,365 shares; 2025Q4: 12,365 shares 12,365 $409K 0.04% 0 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,970 shares; 2024Q4: 22,970 shares; 2025Q1: 20,270 shares; 2025Q2: 17,540 shares; 2025Q3: 17,540 shares; 2025Q4: 17,540 shares 17,540 $402K 0.04% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 2,050 shares 2,050 $398K 0.04% +332 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,619 shares; 2025Q3: 1,344 shares; 2025Q4: 1,303 shares 1,303 $394K 0.04% -41 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200 $394K 0.04% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares 1,012 $388K 0.03% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,897 shares; 2024Q4: 52,909 shares; 2025Q1: 52,639 shares; 2025Q2: 31,345 shares; 2025Q3: 26,647 shares; 2025Q4: 23,542 shares 23,542 $379K 0.03% -3,105 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,533 shares; 2025Q1: 4,729 shares; 2025Q2: 4,587 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares 4,399 $361K 0.03% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 9,978 shares; 2025Q1: 9,979 shares; 2025Q2: 12,395 shares; 2025Q3: 12,296 shares; 2025Q4: 12,544 shares 12,544 $357K 0.03% +248 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: 1,049 shares 1,049 $353K 0.03% +105 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400 $331K 0.03% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares 4,020 $321K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,950 shares; 2025Q1: 3,000 shares; 2025Q2: 2,600 shares; 2025Q3: 2,550 shares; 2025Q4: 800 shares 800 $317K 0.03% -1,750 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $311K 0.03% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,350 shares 1,350 $308K 0.03% -15 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 6,235 shares; 2025Q1: 6,180 shares; 2025Q2: 6,360 shares; 2025Q3: 6,260 shares; 2025Q4: 6,260 shares 6,260 $296K 0.03% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 4,029 shares; 2025Q2: 4,029 shares; 2025Q3: 4,297 shares; 2025Q4: 4,190 shares 4,190 $293K 0.03% -107 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares 1,106 $293K 0.03% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares 2,146 $292K 0.03% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 6,010 shares; 2025Q1: 6,010 shares; 2025Q2: 6,010 shares; 2025Q3: 6,010 shares; 2025Q4: 6,010 shares 6,010 $287K 0.03% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,340 shares; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares 2,340 $282K 0.03% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300 $277K 0.02% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,434 shares; 2025Q1: 6,834 shares; 2025Q2: 6,334 shares; 2025Q3: 6,654 shares; 2025Q4: 6,654 shares 6,654 $271K 0.02% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750 $269K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,000 shares 1,000 $268K 0.02% +50 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 221 shares; 2025Q3: 248 shares; 2025Q4: 248 shares 248 $265K 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,962 shares; 2024Q4: 80,846 shares; 2025Q1: 52,032 shares; 2025Q2: 19,234 shares; 2025Q3: 13,150 shares; 2025Q4: 10,635 shares 10,635 $265K 0.02% -2,515 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares 10,650 $263K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,856 shares; 2024Q4: 19,019 shares; 2025Q1: 19,019 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares 14,850 $263K 0.02% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $257K 0.02% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,565 shares; 2024Q4: 17,365 shares; 2025Q1: 9,515 shares; 2025Q2: 9,500 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900 $251K 0.02% 0 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 4,097 shares; 2025Q3: 4,097 shares; 2025Q4: 4,097 shares 4,097 $249K 0.02% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $241K 0.02% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,702 shares; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares 2,702 $239K 0.02% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,896 shares 1,896 $238K 0.02% -15 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300 $237K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,480 shares; 2025Q4: 4,050 shares 4,050 $237K 0.02% -430 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100 $235K 0.02% 0 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800 $232K 0.02% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400 $230K 0.02% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,850 shares; 2025Q4: 8,350 shares 8,350 $225K 0.02% +500 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares 1,595 $225K 0.02% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 5,750 shares 5,750 $221K 0.02% -100 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 900 shares 900 $217K 0.02% new Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 9,570 shares; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: not reported; 2025Q4: 5,510 shares 5,510 $213K 0.02% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: not reported; 2025Q4: 3,860 shares 3,860 $204K 0.02% new Timeline FDIQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,275 shares 3,275 $203K 0.02% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares 785 $202K 0.02% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450 $202K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares 1,260 $202K 0.02% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares 10,600 $170K 0.02% new Timeline