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: 402,639 shares; 2024Q4: 397,496 shares; 2025Q1: 399,743 shares; 2025Q2: 403,635 shares; 2025Q3: 402,464 shares; 2025Q4: 427,645 shares 427,645 $116M 4.27% +25,181 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: 428,081 shares; 2024Q4: 454,106 shares; 2025Q1: 390,520 shares; 2025Q2: 414,471 shares; 2025Q3: 416,270 shares; 2025Q4: 400,695 shares 400,695 $74.7M 2.75% -15,575 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: 116,493 shares; 2024Q4: 115,535 shares; 2025Q1: 117,726 shares; 2025Q2: 118,330 shares; 2025Q3: 116,823 shares; 2025Q4: 118,474 shares 118,474 $72.8M 2.67% +1,651 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: 140,686 shares; 2024Q4: 156,152 shares; 2025Q1: 153,594 shares; 2025Q2: 153,384 shares; 2025Q3: 141,291 shares; 2025Q4: 144,741 shares 144,741 $70M 2.57% +3,450 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: 94,356 shares; 2024Q4: 78,758 shares; 2025Q1: 87,371 shares; 2025Q2: 86,193 shares; 2025Q3: 84,164 shares; 2025Q4: 92,667 shares 92,667 $63.5M 2.33% +8,503 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: 66,864 shares; 2024Q4: 69,879 shares; 2025Q1: 76,513 shares; 2025Q2: 79,400 shares; 2025Q3: 77,205 shares; 2025Q4: 84,151 shares 84,151 $57.4M 2.11% +6,946 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: 250,087 shares; 2024Q4: 220,647 shares; 2025Q1: 218,672 shares; 2025Q2: 227,629 shares; 2025Q3: 211,442 shares; 2025Q4: 212,704 shares 212,704 $49.1M 1.8% +1,262 Timeline WLDR TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,203 shares; 2024Q4: 765,633 shares; 2025Q1: 860,955 shares; 2025Q2: 916,820 shares; 2025Q3: 960,923 shares; 2025Q4: 1,061,026 shares 1,061,026 $37.8M 1.39% +100,103 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 520,396 shares; 2025Q1: 587,776 shares; 2025Q2: 640,521 shares; 2025Q3: 664,177 shares; 2025Q4: 696,333 shares 696,333 $35.2M 1.29% +32,156 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: 166,669 shares; 2024Q4: 163,453 shares; 2025Q1: 166,022 shares; 2025Q2: 164,758 shares; 2025Q3: 165,569 shares; 2025Q4: 172,371 shares 172,371 $34.2M 1.26% +6,802 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: 107,992 shares; 2024Q4: 88,949 shares; 2025Q1: 98,242 shares; 2025Q2: 99,139 shares; 2025Q3: 99,721 shares; 2025Q4: 98,690 shares 98,690 $30.9M 1.13% -1,031 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: 67,972 shares; 2024Q4: 56,171 shares; 2025Q1: 55,673 shares; 2025Q2: 56,347 shares; 2025Q3: 58,523 shares; 2025Q4: 58,494 shares 58,494 $29.4M 1.08% -29 Timeline RWLC ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,507 shares; 2025Q2: 642,744 shares; 2025Q3: 686,977 shares; 2025Q4: 757,637 shares 757,637 $25.2M 0.92% +70,660 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: 115,472 shares; 2024Q4: 229,509 shares; 2025Q1: 263,203 shares; 2025Q2: 255,471 shares; 2025Q3: 256,170 shares; 2025Q4: 265,987 shares 265,987 $24.8M 0.91% +9,817 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: 81,293 shares; 2024Q4: 67,509 shares; 2025Q1: 63,118 shares; 2025Q2: 74,403 shares; 2025Q3: 74,809 shares; 2025Q4: 74,159 shares 74,159 $23.3M 0.85% -650 Timeline AGG 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: 121,842 shares; 2024Q4: 182,010 shares; 2025Q1: 207,723 shares; 2025Q2: 204,498 shares; 2025Q3: 205,284 shares; 2025Q4: 229,717 shares 229,717 $22.9M 0.84% +24,433 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: 74,666 shares; 2024Q4: 72,331 shares; 2025Q1: 73,663 shares; 2025Q2: 74,287 shares; 2025Q3: 68,693 shares; 2025Q4: 68,880 shares 68,880 $22.2M 0.82% +187 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: 181,438 shares; 2024Q4: 209,321 shares; 2025Q1: 215,078 shares; 2025Q2: 225,067 shares; 2025Q3: 233,167 shares; 2025Q4: 238,779 shares 238,779 $21.4M 0.78% +5,612 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 34,356 shares; 2025Q1: 32,870 shares; 2025Q2: 33,909 shares; 2025Q3: 34,790 shares; 2025Q4: 34,694 shares 34,694 $19.8M 0.73% -96 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: 25,088 shares; 2024Q4: 21,824 shares; 2025Q1: 24,981 shares; 2025Q2: 33,327 shares; 2025Q3: 28,870 shares; 2025Q4: 29,249 shares 29,249 $19.3M 0.71% +379 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: 86,171 shares; 2024Q4: 76,767 shares; 2025Q1: 78,611 shares; 2025Q2: 84,136 shares; 2025Q3: 64,120 shares; 2025Q4: 54,332 shares 54,332 $18.8M 0.69% -9,788 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: 41,514 shares; 2024Q4: 36,442 shares; 2025Q1: 31,844 shares; 2025Q2: 33,691 shares; 2025Q3: 37,294 shares; 2025Q4: 36,219 shares 36,219 $17.7M 0.65% -1,075 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: 131,169 shares; 2024Q4: 120,529 shares; 2025Q1: 124,023 shares; 2025Q2: 128,670 shares; 2025Q3: 130,109 shares; 2025Q4: 340,348 shares 340,348 $17.2M 0.63% +210,239 Timeline PGHY 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: 593,597 shares; 2024Q4: 750,306 shares; 2025Q1: 852,762 shares; 2025Q2: 827,259 shares; 2025Q3: 830,371 shares; 2025Q4: 860,104 shares 860,104 $17.1M 0.63% +29,733 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,788 shares; 2024Q4: 218,876 shares; 2025Q1: 219,377 shares; 2025Q2: 201,779 shares; 2025Q3: 207,028 shares; 2025Q4: 204,583 shares 204,583 $16.6M 0.61% -2,445 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: 29,740 shares; 2024Q4: 29,438 shares; 2025Q1: 32,620 shares; 2025Q2: 35,265 shares; 2025Q3: 33,827 shares; 2025Q4: 35,436 shares 35,436 $15.9M 0.59% +1,609 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: 17,705 shares; 2024Q4: 21,150 shares; 2025Q1: 20,878 shares; 2025Q2: 20,752 shares; 2025Q3: 18,690 shares; 2025Q4: 18,095 shares 18,095 $15.6M 0.57% -595 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: 124,369 shares; 2024Q4: 150,069 shares; 2025Q1: 144,350 shares; 2025Q2: 143,641 shares; 2025Q3: 139,391 shares; 2025Q4: 138,531 shares 138,531 $15.4M 0.57% -860 Timeline SGOV 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: 89,943 shares; 2024Q4: 138,164 shares; 2025Q1: 154,239 shares; 2025Q2: 166,392 shares; 2025Q3: 173,246 shares; 2025Q4: 153,734 shares 153,734 $15.4M 0.57% -19,512 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,577 shares; 2024Q4: 97,690 shares; 2025Q1: 86,802 shares; 2025Q2: 171,728 shares; 2025Q3: 253,530 shares; 2025Q4: 236,354 shares 236,354 $15.2M 0.56% -17,176 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,002 shares; 2024Q4: 75,040 shares; 2025Q1: 186,654 shares; 2025Q2: 174,714 shares; 2025Q3: 178,835 shares; 2025Q4: 184,788 shares 184,788 $14.8M 0.54% +5,953 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,250 shares; 2024Q4: 49,473 shares; 2025Q1: 53,262 shares; 2025Q2: 49,961 shares; 2025Q3: 43,640 shares; 2025Q4: 40,367 shares 40,367 $14.5M 0.53% -3,273 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: 21,702 shares; 2024Q4: 18,095 shares; 2025Q1: 20,719 shares; 2025Q2: 22,044 shares; 2025Q3: 21,609 shares; 2025Q4: 23,039 shares 23,039 $14.4M 0.53% +1,430 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: 64,093 shares; 2024Q4: 65,986 shares; 2025Q1: 27,219 shares; 2025Q2: 27,341 shares; 2025Q3: 28,199 shares; 2025Q4: 30,064 shares 30,064 $14.2M 0.52% +1,865 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: 73,274 shares; 2024Q4: 72,507 shares; 2025Q1: 73,397 shares; 2025Q2: 72,054 shares; 2025Q3: 72,613 shares; 2025Q4: 73,666 shares 73,666 $14.1M 0.52% +1,053 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: 123,287 shares; 2024Q4: 124,399 shares; 2025Q1: 124,285 shares; 2025Q2: 119,335 shares; 2025Q3: 114,367 shares; 2025Q4: 113,665 shares 113,665 $13.7M 0.5% -702 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: 31,217 shares; 2024Q4: 41,723 shares; 2025Q1: 39,284 shares; 2025Q2: 39,031 shares; 2025Q3: 38,968 shares; 2025Q4: 38,602 shares 38,602 $13.5M 0.5% -366 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: 250,931 shares; 2024Q4: 247,009 shares; 2025Q1: 244,733 shares; 2025Q2: 243,523 shares; 2025Q3: 239,216 shares; 2025Q4: 237,223 shares 237,223 $13M 0.48% -1,993 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 55,910 shares; 2025Q1: 62,090 shares; 2025Q2: 77,426 shares; 2025Q3: 79,472 shares; 2025Q4: 72,497 shares 72,497 $12.9M 0.47% -6,975 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: 58,699 shares; 2024Q4: 58,055 shares; 2025Q1: 58,870 shares; 2025Q2: 60,227 shares; 2025Q3: 59,455 shares; 2025Q4: 59,996 shares 59,996 $12.4M 0.46% +541 Timeline XMHQ 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: 124,567 shares; 2024Q4: 123,254 shares; 2025Q1: 116,553 shares; 2025Q2: 112,386 shares; 2025Q3: 114,382 shares; 2025Q4: 119,044 shares 119,044 $12.2M 0.45% +4,662 Timeline INCM 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: 241,314 shares; 2024Q4: 358,631 shares; 2025Q1: 400,899 shares; 2025Q2: 412,043 shares; 2025Q3: 436,196 shares; 2025Q4: 433,625 shares 433,625 $12.2M 0.45% -2,571 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: 45,809 shares; 2024Q4: 44,653 shares; 2025Q1: 41,798 shares; 2025Q2: 42,643 shares; 2025Q3: 41,930 shares; 2025Q4: 84,150 shares 84,150 $12.1M 0.45% +42,220 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: 80,234 shares; 2024Q4: 80,436 shares; 2025Q1: 75,142 shares; 2025Q2: 79,699 shares; 2025Q3: 73,374 shares; 2025Q4: 75,967 shares 75,967 $11.6M 0.43% +2,593 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: 57,826 shares; 2024Q4: 58,572 shares; 2025Q1: 63,551 shares; 2025Q2: 61,941 shares; 2025Q3: 53,225 shares; 2025Q4: 47,464 shares 47,464 $10.8M 0.4% -5,761 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: 31,085 shares; 2024Q4: 31,726 shares; 2025Q1: 40,585 shares; 2025Q2: 40,166 shares; 2025Q3: 35,232 shares; 2025Q4: 36,587 shares 36,587 $10.8M 0.4% +1,355 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: 13,424 shares; 2024Q4: 12,424 shares; 2025Q1: 14,949 shares; 2025Q2: 11,857 shares; 2025Q3: 11,951 shares; 2025Q4: 18,619 shares 18,619 $10.7M 0.39% +6,668 Timeline GSLC 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: not reported; 2024Q4: 12,397 shares; 2025Q1: 14,585 shares; 2025Q2: 82,114 shares; 2025Q3: 82,449 shares; 2025Q4: 79,877 shares 79,877 $10.6M 0.39% -2,572 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: 317,313 shares; 2024Q4: 136,139 shares; 2025Q1: 137,174 shares; 2025Q2: 135,915 shares; 2025Q3: 139,974 shares; 2025Q4: 140,529 shares 140,529 $10.4M 0.38% +555 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,721 shares; 2025Q1: 27,120 shares; 2025Q2: 29,700 shares; 2025Q3: 36,947 shares; 2025Q4: 40,795 shares 40,795 $10.3M 0.38% +3,848 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: 140,109 shares; 2024Q4: 142,853 shares; 2025Q1: 155,387 shares; 2025Q2: 154,506 shares; 2025Q3: 141,918 shares; 2025Q4: 146,613 shares 146,613 $10.2M 0.38% +4,695 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: 331,675 shares; 2024Q4: 136,836 shares; 2025Q1: 139,781 shares; 2025Q2: 151,782 shares; 2025Q3: 183,655 shares; 2025Q4: 213,065 shares 213,065 $9.97M 0.37% +29,410 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,237 shares; 2024Q4: 106,917 shares; 2025Q1: 110,989 shares; 2025Q2: 112,009 shares; 2025Q3: 106,040 shares; 2025Q4: 105,799 shares 105,799 $9.96M 0.37% -241 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: 122,178 shares; 2024Q4: 111,945 shares; 2025Q1: 111,189 shares; 2025Q2: 110,493 shares; 2025Q3: 108,349 shares; 2025Q4: 106,115 shares 106,115 $9.89M 0.36% -2,234 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: 109,658 shares; 2024Q4: 130,531 shares; 2025Q1: 130,621 shares; 2025Q2: 135,442 shares; 2025Q3: 135,584 shares; 2025Q4: 141,918 shares 141,918 $9.54M 0.35% +6,334 Timeline GCOR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,483 shares; 2025Q3: 63,161 shares; 2025Q4: 222,255 shares 222,255 $9.23M 0.34% +159,094 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,418 shares; 2024Q4: 16,266 shares; 2025Q1: 16,742 shares; 2025Q2: 161,422 shares; 2025Q3: 163,575 shares; 2025Q4: 146,211 shares 146,211 $8.89M 0.33% -17,364 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,499 shares; 2025Q2: 58,663 shares; 2025Q3: 68,118 shares; 2025Q4: 64,795 shares 64,795 $8.87M 0.33% -3,323 Timeline EQIN COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,413 shares; 2024Q4: 148,714 shares; 2025Q1: 175,698 shares; 2025Q2: 172,004 shares; 2025Q3: 175,032 shares; 2025Q4: 182,747 shares 182,747 $8.68M 0.32% +7,715 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: 98,338 shares; 2024Q4: 98,071 shares; 2025Q1: 97,230 shares; 2025Q2: 105,055 shares; 2025Q3: 106,586 shares; 2025Q4: 111,921 shares 111,921 $8.62M 0.32% +5,335 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: 14,162 shares; 2024Q4: 17,902 shares; 2025Q1: 17,526 shares; 2025Q2: 17,663 shares; 2025Q3: 17,484 shares; 2025Q4: 17,917 shares 17,917 $8.61M 0.32% +433 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: 26,003 shares; 2024Q4: 23,507 shares; 2025Q1: 28,955 shares; 2025Q2: 28,503 shares; 2025Q3: 28,822 shares; 2025Q4: 29,377 shares 29,377 $8.53M 0.31% +555 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: 38,811 shares; 2024Q4: 45,559 shares; 2025Q1: 44,139 shares; 2025Q2: 43,941 shares; 2025Q3: 38,609 shares; 2025Q4: 34,316 shares 34,316 $8.45M 0.31% -4,293 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,413 shares; 2024Q4: 66,629 shares; 2025Q1: 74,271 shares; 2025Q2: 80,509 shares; 2025Q3: 80,677 shares; 2025Q4: 82,666 shares 82,666 $8.2M 0.3% +1,989 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,654 shares; 2024Q4: 77,390 shares; 2025Q1: 83,130 shares; 2025Q2: 87,326 shares; 2025Q3: 96,315 shares; 2025Q4: 97,691 shares 97,691 $8.18M 0.3% +1,376 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,241 shares; 2024Q4: 91,059 shares; 2025Q1: 91,881 shares; 2025Q2: 108,266 shares; 2025Q3: 102,019 shares; 2025Q4: 104,061 shares 104,061 $7.65M 0.28% +2,042 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,191 shares; 2024Q4: 91,929 shares; 2025Q1: 89,096 shares; 2025Q2: 90,736 shares; 2025Q3: 93,492 shares; 2025Q4: 90,709 shares 90,709 $7.64M 0.28% -2,783 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: 112,351 shares; 2024Q4: 115,134 shares; 2025Q1: 129,826 shares; 2025Q2: 120,996 shares; 2025Q3: 148,770 shares; 2025Q4: 139,132 shares 139,132 $7.62M 0.28% -9,638 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: 69,830 shares; 2024Q4: 64,414 shares; 2025Q1: 72,175 shares; 2025Q2: 77,879 shares; 2025Q3: 68,997 shares; 2025Q4: 72,363 shares 72,363 $7.62M 0.28% +3,366 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: 31,390 shares; 2024Q4: 38,848 shares; 2025Q1: 31,604 shares; 2025Q2: 32,057 shares; 2025Q3: 33,370 shares; 2025Q4: 35,582 shares 35,582 $7.48M 0.27% +2,212 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: 86,104 shares; 2024Q4: 99,127 shares; 2025Q1: 91,361 shares; 2025Q2: 84,312 shares; 2025Q3: 88,319 shares; 2025Q4: 100,332 shares 100,332 $7.43M 0.27% +12,013 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 31,252 shares; 2025Q1: 29,187 shares; 2025Q2: 30,484 shares; 2025Q3: 33,050 shares; 2025Q4: 33,771 shares 33,771 $7.42M 0.27% +721 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: 23,203 shares; 2024Q4: 23,855 shares; 2025Q1: 24,083 shares; 2025Q2: 23,164 shares; 2025Q3: 23,581 shares; 2025Q4: 23,688 shares 23,688 $7.24M 0.27% +107 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: 41,304 shares; 2024Q4: 45,584 shares; 2025Q1: 49,135 shares; 2025Q2: 46,757 shares; 2025Q3: 44,751 shares; 2025Q4: 44,619 shares 44,619 $7.16M 0.26% -132 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,009 shares; 2024Q4: 660,122 shares; 2025Q1: 661,231 shares; 2025Q2: 661,541 shares; 2025Q3: 659,351 shares; 2025Q4: 654,542 shares 654,542 $7.09M 0.26% -4,809 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: 158,494 shares; 2024Q4: 128,291 shares; 2025Q1: 127,151 shares; 2025Q2: 174,132 shares; 2025Q3: 154,444 shares; 2025Q4: 174,004 shares 174,004 $7.09M 0.26% +19,560 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,365 shares; 2024Q4: 41,142 shares; 2025Q1: 51,127 shares; 2025Q2: 308,088 shares; 2025Q3: 280,272 shares; 2025Q4: 210,302 shares 210,302 $6.94M 0.26% -69,970 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: 15,819 shares; 2024Q4: 13,517 shares; 2025Q1: 13,816 shares; 2025Q2: 17,281 shares; 2025Q3: 18,320 shares; 2025Q4: 20,156 shares 20,156 $6.94M 0.25% +1,836 Timeline HACK 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: 17,641 shares; 2024Q4: 51,318 shares; 2025Q1: 45,835 shares; 2025Q2: 45,898 shares; 2025Q3: 76,683 shares; 2025Q4: 85,387 shares 85,387 $6.86M 0.25% +8,704 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: 249,148 shares; 2024Q4: 20,187 shares; 2025Q1: 19,424 shares; 2025Q2: 19,858 shares; 2025Q3: 20,427 shares; 2025Q4: 20,442 shares 20,442 $6.85M 0.25% +15 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: 11,793 shares; 2024Q4: not reported; 2025Q1: 6,787 shares; 2025Q2: 6,395 shares; 2025Q3: 6,371 shares; 2025Q4: 6,370 shares 6,370 $6.85M 0.25% -1 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: 33,909 shares; 2024Q4: 41,472 shares; 2025Q1: 39,088 shares; 2025Q2: 39,075 shares; 2025Q3: 41,560 shares; 2025Q4: 71,050 shares 71,050 $6.82M 0.25% +29,490 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: 30,651 shares; 2024Q4: 28,413 shares; 2025Q1: 29,579 shares; 2025Q2: 29,638 shares; 2025Q3: 29,144 shares; 2025Q4: 30,878 shares 30,878 $6.7M 0.25% +1,734 Timeline TLT 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: 132,401 shares; 2024Q4: 52,916 shares; 2025Q1: 51,015 shares; 2025Q2: 74,449 shares; 2025Q3: 71,476 shares; 2025Q4: 76,793 shares 76,793 $6.69M 0.25% +5,317 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS 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: 31,353 shares; 2025Q3: 70,587 shares; 2025Q4: 83,708 shares 83,708 $6.68M 0.25% +13,121 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 46,661 shares; 2025Q1: 55,184 shares; 2025Q2: 55,068 shares; 2025Q3: 50,492 shares; 2025Q4: 48,051 shares 48,051 $6.49M 0.24% -2,441 Timeline NLR 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: 22,498 shares; 2025Q3: 34,285 shares; 2025Q4: 52,174 shares 52,174 $6.48M 0.24% +17,889 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: 44,117 shares; 2024Q4: 49,595 shares; 2025Q1: 51,096 shares; 2025Q2: 53,282 shares; 2025Q3: 54,497 shares; 2025Q4: 56,448 shares 56,448 $6.42M 0.24% +1,951 Timeline VONG 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: 11,074 shares; 2024Q4: 29,236 shares; 2025Q1: 39,824 shares; 2025Q2: 44,746 shares; 2025Q3: 48,174 shares; 2025Q4: 51,967 shares 51,967 $6.33M 0.23% +3,793 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,747 shares; 2025Q4: 335,252 shares 335,252 $6.31M 0.23% +196,505 Timeline ICSH 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: 82,383 shares; 2024Q4: 102,800 shares; 2025Q1: 97,248 shares; 2025Q2: 116,752 shares; 2025Q3: 117,514 shares; 2025Q4: 124,538 shares 124,538 $6.3M 0.23% +7,024 Timeline DFCF 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: 123,040 shares; 2024Q4: 123,248 shares; 2025Q1: 122,597 shares; 2025Q2: 124,869 shares; 2025Q3: 138,012 shares; 2025Q4: 147,164 shares 147,164 $6.26M 0.23% +9,152 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: 41,620 shares; 2024Q4: 40,436 shares; 2025Q1: 40,022 shares; 2025Q2: 38,830 shares; 2025Q3: 37,853 shares; 2025Q4: 38,921 shares 38,921 $6.23M 0.23% +1,068 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,870 shares; 2024Q4: 159,902 shares; 2025Q1: 161,276 shares; 2025Q2: 159,276 shares; 2025Q3: 159,276 shares; 2025Q4: 156,910 shares 156,910 $6.21M 0.23% -2,366 Timeline CLSE 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: 20,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,430 shares; 2025Q4: 226,164 shares 226,164 $6.18M 0.23% +14,734 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: 77,239 shares; 2024Q4: 57,641 shares; 2025Q1: 58,796 shares; 2025Q2: 51,054 shares; 2025Q3: 50,196 shares; 2025Q4: 50,652 shares 50,652 $6.09M 0.22% +456 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,234 shares; 2024Q4: 347,104 shares; 2025Q1: 334,115 shares; 2025Q2: 331,290 shares; 2025Q3: 349,380 shares; 2025Q4: 363,039 shares 363,039 $5.99M 0.22% +13,659 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,845 shares; 2024Q4: 20,435 shares; 2025Q1: 21,703 shares; 2025Q2: 21,707 shares; 2025Q3: 18,797 shares; 2025Q4: 19,686 shares 19,686 $5.98M 0.22% +889 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,115 shares; 2024Q4: 36,126 shares; 2025Q1: 56,166 shares; 2025Q2: 56,856 shares; 2025Q3: 57,100 shares; 2025Q4: 72,875 shares 72,875 $5.95M 0.22% +15,775 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: 29,389 shares; 2024Q4: 32,018 shares; 2025Q1: 32,935 shares; 2025Q2: 35,441 shares; 2025Q3: 38,990 shares; 2025Q4: 41,144 shares 41,144 $5.91M 0.22% +2,154 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: 11,110 shares; 2024Q4: 11,469 shares; 2025Q1: 10,467 shares; 2025Q2: 12,023 shares; 2025Q3: 8,467 shares; 2025Q4: 62,620 shares 62,620 $5.87M 0.22% +54,153 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,864 shares; 2024Q4: 27,137 shares; 2025Q1: 28,532 shares; 2025Q2: 27,481 shares; 2025Q3: 30,089 shares; 2025Q4: 99,719 shares 99,719 $5.78M 0.21% +69,630 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,753 shares; 2024Q4: 98,194 shares; 2025Q1: 99,940 shares; 2025Q2: 100,324 shares; 2025Q3: 99,461 shares; 2025Q4: 100,005 shares 100,005 $5.77M 0.21% +544 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: 40,379 shares; 2024Q4: 45,117 shares; 2025Q1: 46,275 shares; 2025Q2: 46,438 shares; 2025Q3: 46,323 shares; 2025Q4: 46,780 shares 46,780 $5.77M 0.21% +457 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: 49,460 shares; 2024Q4: 33,913 shares; 2025Q1: 37,363 shares; 2025Q2: 34,605 shares; 2025Q3: 32,871 shares; 2025Q4: 33,080 shares 33,080 $5.66M 0.21% +209 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: 245,090 shares; 2024Q4: 256,583 shares; 2025Q1: 244,077 shares; 2025Q2: 246,540 shares; 2025Q3: 229,695 shares; 2025Q4: 227,760 shares 227,760 $5.66M 0.21% -1,935 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: 60,609 shares; 2024Q4: 53,780 shares; 2025Q1: 57,105 shares; 2025Q2: 52,974 shares; 2025Q3: 52,219 shares; 2025Q4: 48,562 shares 48,562 $5.52M 0.2% -3,657 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: 22,331 shares; 2024Q4: 20,110 shares; 2025Q1: 22,323 shares; 2025Q2: 21,235 shares; 2025Q3: 30,854 shares; 2025Q4: 30,796 shares 30,796 $5.47M 0.2% -58 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,980 shares; 2024Q4: 139,874 shares; 2025Q1: 137,255 shares; 2025Q2: 141,703 shares; 2025Q3: 147,555 shares; 2025Q4: 158,354 shares 158,354 $5.46M 0.2% +10,799 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 28,189 shares; 2025Q1: 29,978 shares; 2025Q2: 31,197 shares; 2025Q3: 31,522 shares; 2025Q4: 38,261 shares 38,261 $5.4M 0.2% +6,739 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: not reported; 2024Q4: not reported; 2025Q1: 5,621 shares; 2025Q2: 6,225 shares; 2025Q3: 5,843 shares; 2025Q4: 6,038 shares 6,038 $5.31M 0.19% +195 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: 30,852 shares; 2024Q4: 28,842 shares; 2025Q1: 31,210 shares; 2025Q2: 31,184 shares; 2025Q3: 32,744 shares; 2025Q4: 36,798 shares 36,798 $5.27M 0.19% +4,054 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: 12,119 shares; 2024Q4: 13,356 shares; 2025Q1: 13,988 shares; 2025Q2: 12,640 shares; 2025Q3: 12,667 shares; 2025Q4: 13,544 shares 13,544 $5.24M 0.19% +877 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: 147,417 shares; 2025Q1: 127,743 shares; 2025Q2: 128,511 shares; 2025Q3: 165,786 shares; 2025Q4: 191,046 shares 191,046 $5.14M 0.19% +25,260 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: 32,853 shares; 2024Q4: 34,879 shares; 2025Q1: 35,958 shares; 2025Q2: 34,032 shares; 2025Q3: 33,947 shares; 2025Q4: 33,196 shares 33,196 $5.14M 0.19% -751 Timeline IBDR 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: 140,086 shares; 2024Q4: 181,921 shares; 2025Q1: 185,713 shares; 2025Q2: 182,893 shares; 2025Q3: 191,778 shares; 2025Q4: 205,191 shares 205,191 $4.97M 0.18% +13,413 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: 68,717 shares; 2024Q4: 70,259 shares; 2025Q1: 71,202 shares; 2025Q2: 71,413 shares; 2025Q3: 69,659 shares; 2025Q4: 90,790 shares 90,790 $4.97M 0.18% +21,131 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,693 shares; 2025Q2: 2,724 shares; 2025Q3: 2,983 shares; 2025Q4: 4,085 shares 4,085 $4.96M 0.18% +1,102 Timeline LEXI LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,300 shares; 2024Q4: 139,300 shares; 2025Q1: 139,300 shares; 2025Q2: 139,300 shares; 2025Q3: 139,300 shares; 2025Q4: 139,300 shares 139,300 $4.96M 0.18% 0 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC 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: 478,208 shares 478,208 $4.94M 0.18% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,648 shares; 2024Q4: 21,949 shares; 2025Q1: 19,615 shares; 2025Q2: 18,605 shares; 2025Q3: 22,334 shares; 2025Q4: 22,636 shares 22,636 $4.85M 0.18% +302 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: not reported; 2025Q1: 10,755 shares; 2025Q2: 16,419 shares; 2025Q3: 15,752 shares; 2025Q4: 16,011 shares 16,011 $4.82M 0.18% +259 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,672 shares; 2025Q1: 10,838 shares; 2025Q2: 10,144 shares; 2025Q3: 25,150 shares; 2025Q4: 30,288 shares 30,288 $4.74M 0.17% +5,138 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: 175,778 shares; 2024Q4: 180,359 shares; 2025Q1: 178,056 shares; 2025Q2: 197,334 shares; 2025Q3: 181,423 shares; 2025Q4: 187,170 shares 187,170 $4.66M 0.17% +5,747 Timeline IBDS 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: 116,768 shares; 2024Q4: 157,352 shares; 2025Q1: 166,924 shares; 2025Q2: 165,435 shares; 2025Q3: 176,362 shares; 2025Q4: 183,153 shares 183,153 $4.45M 0.16% +6,791 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,860 shares; 2025Q1: 146,345 shares; 2025Q2: 146,325 shares; 2025Q3: 161,855 shares; 2025Q4: 174,655 shares 174,655 $4.45M 0.16% +12,800 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: not reported; 2024Q4: not reported; 2025Q1: 8,285 shares; 2025Q2: 11,752 shares; 2025Q3: 10,604 shares; 2025Q4: 12,006 shares 12,006 $4.44M 0.16% +1,402 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,652 shares; 2025Q1: 152,255 shares; 2025Q2: 158,931 shares; 2025Q3: 174,299 shares; 2025Q4: 187,194 shares 187,194 $4.38M 0.16% +12,895 Timeline SJNK 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: 57,254 shares; 2024Q4: 72,726 shares; 2025Q1: 82,090 shares; 2025Q2: 79,495 shares; 2025Q3: 154,089 shares; 2025Q4: 172,216 shares 172,216 $4.36M 0.16% +18,127 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,394 shares; 2025Q2: 84,000 shares; 2025Q3: 87,716 shares; 2025Q4: 89,511 shares 89,511 $4.27M 0.16% +1,795 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,969 shares; 2025Q3: 56,484 shares; 2025Q4: 56,431 shares 56,431 $4.26M 0.16% -53 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,055 shares; 2024Q4: 296,413 shares; 2025Q1: 330,885 shares; 2025Q2: 290,553 shares; 2025Q3: 294,350 shares; 2025Q4: 319,009 shares 319,009 $4.19M 0.15% +24,659 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: 11,028 shares; 2024Q4: 11,033 shares; 2025Q1: 11,480 shares; 2025Q2: 5,819 shares; 2025Q3: 11,915 shares; 2025Q4: 12,550 shares 12,550 $4.14M 0.15% +635 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE 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: 4,030 shares; 2025Q2: 6,310 shares; 2025Q3: 6,851 shares; 2025Q4: 7,269 shares 7,269 $4.13M 0.15% +418 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: 40,468 shares; 2024Q4: 25,282 shares; 2025Q1: 27,667 shares; 2025Q2: 28,276 shares; 2025Q3: 28,536 shares; 2025Q4: 28,619 shares 28,619 $4.11M 0.15% +83 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 294,924 shares; 2025Q2: 149,931 shares; 2025Q3: 152,280 shares; 2025Q4: 155,101 shares 155,101 $4.11M 0.15% +2,821 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,014 shares; 2024Q4: 103,730 shares; 2025Q1: 104,496 shares; 2025Q2: 104,688 shares; 2025Q3: 103,515 shares; 2025Q4: 70,606 shares 70,606 $4.04M 0.15% -32,909 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 34,038 shares; 2025Q1: 34,655 shares; 2025Q2: 34,778 shares; 2025Q3: 35,518 shares; 2025Q4: 36,582 shares 36,582 $4.03M 0.15% +1,064 Timeline FLRN 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: 93,218 shares; 2024Q4: 117,581 shares; 2025Q1: 127,662 shares; 2025Q2: 125,309 shares; 2025Q3: 129,514 shares; 2025Q4: 129,627 shares 129,627 $3.98M 0.15% +113 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,355 shares; 2025Q1: 78,204 shares; 2025Q2: 90,820 shares; 2025Q3: 91,789 shares; 2025Q4: 91,339 shares 91,339 $3.95M 0.14% -450 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 32,151 shares; 2025Q1: 32,596 shares; 2025Q2: 32,352 shares; 2025Q3: 32,567 shares; 2025Q4: 33,554 shares 33,554 $3.93M 0.14% +987 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,436 shares; 2024Q4: 53,146 shares; 2025Q1: 53,891 shares; 2025Q2: 53,650 shares; 2025Q3: 49,582 shares; 2025Q4: 49,809 shares 49,809 $3.93M 0.14% +227 Timeline GOVT 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: 287,262 shares; 2024Q4: 188,589 shares; 2025Q1: 186,309 shares; 2025Q2: 172,012 shares; 2025Q3: 168,224 shares; 2025Q4: 167,774 shares 167,774 $3.86M 0.14% -450 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: 27,676 shares; 2024Q4: 23,803 shares; 2025Q1: 24,556 shares; 2025Q2: 24,063 shares; 2025Q3: 24,273 shares; 2025Q4: 24,756 shares 24,756 $3.84M 0.14% +483 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: 12,509 shares; 2024Q4: 11,473 shares; 2025Q1: 10,419 shares; 2025Q2: 11,785 shares; 2025Q3: 11,717 shares; 2025Q4: 11,713 shares 11,713 $3.83M 0.14% -4 Timeline IYW 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: 18,849 shares; 2024Q4: 22,587 shares; 2025Q1: 15,034 shares; 2025Q2: 21,077 shares; 2025Q3: 19,010 shares; 2025Q4: 19,194 shares 19,194 $3.83M 0.14% +184 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: 22,363 shares; 2024Q4: 17,359 shares; 2025Q1: 15,665 shares; 2025Q2: 21,255 shares; 2025Q3: 19,932 shares; 2025Q4: 20,594 shares 20,594 $3.78M 0.14% +662 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 11,643 shares; 2025Q1: 12,479 shares; 2025Q2: 12,489 shares; 2025Q3: 12,488 shares; 2025Q4: 12,490 shares 12,490 $3.78M 0.14% +2 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: not reported; 2024Q4: 15,167 shares; 2025Q1: 15,245 shares; 2025Q2: 16,193 shares; 2025Q3: 16,617 shares; 2025Q4: 17,519 shares 17,519 $3.72M 0.14% +902 Timeline CGMS 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: 28,029 shares; 2024Q4: 47,515 shares; 2025Q1: 46,670 shares; 2025Q2: 112,270 shares; 2025Q3: 118,661 shares; 2025Q4: 131,812 shares 131,812 $3.64M 0.13% +13,151 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,718 shares; 2024Q4: 208,369 shares; 2025Q1: 208,375 shares; 2025Q2: 208,381 shares; 2025Q3: 209,609 shares; 2025Q4: 207,717 shares 207,717 $3.64M 0.13% -1,892 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,733 shares; 2024Q4: 114,536 shares; 2025Q1: 114,417 shares; 2025Q2: 113,353 shares; 2025Q3: 114,516 shares; 2025Q4: 114,859 shares 114,859 $3.62M 0.13% +343 Timeline GMUB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,519 shares; 2025Q3: 68,788 shares; 2025Q4: 70,243 shares 70,243 $3.6M 0.13% +1,455 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 17,665 shares; 2025Q1: 17,036 shares; 2025Q2: 15,843 shares; 2025Q3: 15,687 shares; 2025Q4: 15,615 shares 15,615 $3.59M 0.13% -72 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: 59,100 shares; 2024Q4: 56,823 shares; 2025Q1: 55,340 shares; 2025Q2: 56,368 shares; 2025Q3: 56,900 shares; 2025Q4: 66,105 shares 66,105 $3.57M 0.13% +9,205 Timeline IGM 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: 27,487 shares; 2024Q4: 27,885 shares; 2025Q1: 27,920 shares; 2025Q2: 27,645 shares; 2025Q3: 27,699 shares; 2025Q4: 27,599 shares 27,599 $3.56M 0.13% -100 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: 99,511 shares; 2024Q4: 107,323 shares; 2025Q1: 105,399 shares; 2025Q2: 105,248 shares; 2025Q3: 57,781 shares; 2025Q4: 79,278 shares 79,278 $3.54M 0.13% +21,497 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: 31,073 shares; 2024Q4: 26,582 shares; 2025Q1: 20,897 shares; 2025Q2: 15,224 shares; 2025Q3: 8,575 shares; 2025Q4: 8,877 shares 8,877 $3.52M 0.13% +302 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,027 shares; 2024Q4: 60,336 shares; 2025Q1: 60,116 shares; 2025Q2: 60,190 shares; 2025Q3: 58,549 shares; 2025Q4: 59,997 shares 59,997 $3.52M 0.13% +1,448 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,981 shares; 2025Q2: 9,533 shares; 2025Q3: 11,791 shares; 2025Q4: 13,820 shares 13,820 $3.46M 0.13% +2,029 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: 96,753 shares; 2024Q4: 63,449 shares; 2025Q1: 61,322 shares; 2025Q2: 53,773 shares; 2025Q3: 51,778 shares; 2025Q4: 52,394 shares 52,394 $3.46M 0.13% +616 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,481 shares; 2025Q1: 15,683 shares; 2025Q2: 15,540 shares; 2025Q3: 10,971 shares; 2025Q4: 12,330 shares 12,330 $3.44M 0.13% +1,359 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,574 shares; 2024Q4: 146,806 shares; 2025Q1: 138,807 shares; 2025Q2: 153,836 shares; 2025Q3: 132,595 shares; 2025Q4: 141,762 shares 141,762 $3.44M 0.13% +9,167 Timeline DFSD 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: 46,313 shares; 2024Q4: 43,868 shares; 2025Q1: 44,120 shares; 2025Q2: 46,308 shares; 2025Q3: 58,599 shares; 2025Q4: 71,678 shares 71,678 $3.44M 0.13% +13,079 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,546 shares; 2025Q1: 53,555 shares; 2025Q2: 58,581 shares; 2025Q3: 57,285 shares; 2025Q4: 57,904 shares 57,904 $3.43M 0.13% +619 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: not reported; 2024Q4: not reported; 2025Q1: 8,498 shares; 2025Q2: 8,465 shares; 2025Q3: 8,736 shares; 2025Q4: 8,288 shares 8,288 $3.42M 0.13% -448 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: 88,176 shares; 2024Q4: 89,147 shares; 2025Q1: 88,803 shares; 2025Q2: 91,006 shares; 2025Q3: 97,395 shares; 2025Q4: 103,025 shares 103,025 $3.41M 0.13% +5,630 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS 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: 63,265 shares 63,265 $3.41M 0.13% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,101 shares; 2024Q4: 57,267 shares; 2025Q1: 58,735 shares; 2025Q2: 61,142 shares; 2025Q3: 76,611 shares; 2025Q4: 76,043 shares 76,043 $3.4M 0.13% -568 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,625 shares; 2024Q4: 61,644 shares; 2025Q1: 63,240 shares; 2025Q2: 70,906 shares; 2025Q3: 69,395 shares; 2025Q4: 72,230 shares 72,230 $3.36M 0.12% +2,835 Timeline FLOT 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: 38,171 shares; 2024Q4: 45,903 shares; 2025Q1: 49,090 shares; 2025Q2: 69,321 shares; 2025Q3: 37,027 shares; 2025Q4: 65,183 shares 65,183 $3.32M 0.12% +28,156 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,148 shares; 2025Q1: 20,047 shares; 2025Q2: 20,273 shares; 2025Q3: 19,460 shares; 2025Q4: 19,364 shares 19,364 $3.31M 0.12% -96 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,775 shares; 2024Q4: 24,511 shares; 2025Q1: 25,386 shares; 2025Q2: 23,702 shares; 2025Q3: 23,861 shares; 2025Q4: 46,863 shares 46,863 $3.3M 0.12% +23,002 Timeline EEMS 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: 37,612 shares; 2024Q4: 43,188 shares; 2025Q1: 45,078 shares; 2025Q2: 46,255 shares; 2025Q3: 46,628 shares; 2025Q4: 48,860 shares 48,860 $3.3M 0.12% +2,232 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 6,937 shares; 2025Q2: 17,436 shares; 2025Q3: 29,637 shares; 2025Q4: 32,812 shares 32,812 $3.28M 0.12% +3,175 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 47,845 shares; 2025Q1: 47,936 shares; 2025Q2: 51,805 shares; 2025Q3: 50,577 shares; 2025Q4: 51,599 shares 51,599 $3.22M 0.12% +1,022 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: not reported; 2024Q4: not reported; 2025Q1: 5,046 shares; 2025Q2: 5,153 shares; 2025Q3: 4,900 shares; 2025Q4: 5,331 shares 5,331 $3.22M 0.12% +431 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: 48,490 shares 48,490 $3.18M 0.12% new Timeline IGV 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: 22,312 shares; 2024Q4: 22,562 shares; 2025Q1: 31,955 shares; 2025Q2: 32,230 shares; 2025Q3: 30,116 shares; 2025Q4: 29,971 shares 29,971 $3.17M 0.12% -145 Timeline GBIL 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: 164,602 shares; 2024Q4: 23,618 shares; 2025Q1: 31,585 shares; 2025Q2: 33,757 shares; 2025Q3: 33,208 shares; 2025Q4: 31,624 shares 31,624 $3.16M 0.12% -1,584 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,243 shares; 2025Q2: 9,838 shares; 2025Q3: 12,984 shares; 2025Q4: 12,962 shares 12,962 $3.14M 0.12% -22 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,539 shares; 2025Q3: 37,937 shares; 2025Q4: 37,891 shares 37,891 $3.13M 0.12% -46 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: 39,779 shares; 2024Q4: 52,542 shares; 2025Q1: 46,604 shares; 2025Q2: 46,693 shares; 2025Q3: 48,018 shares; 2025Q4: 50,022 shares 50,022 $3.12M 0.11% +2,004 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 25,708 shares; 2025Q2: 25,406 shares; 2025Q3: 15,419 shares; 2025Q4: 15,194 shares 15,194 $3.12M 0.11% -225 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,191 shares; 2024Q4: 109,512 shares; 2025Q1: 92,645 shares; 2025Q2: 94,542 shares; 2025Q3: 96,252 shares; 2025Q4: 67,505 shares 67,505 $3.11M 0.11% -28,747 Timeline GSUS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,029 shares; 2025Q3: 20,730 shares; 2025Q4: 32,775 shares 32,775 $3.09M 0.11% +12,045 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: 10,650 shares; 2024Q4: not reported; 2025Q1: 10,529 shares; 2025Q2: 13,206 shares; 2025Q3: 12,355 shares; 2025Q4: 12,038 shares 12,038 $3.09M 0.11% -317 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,224 shares; 2024Q4: 132,367 shares; 2025Q1: 133,023 shares; 2025Q2: 141,145 shares; 2025Q3: 143,413 shares; 2025Q4: 147,253 shares 147,253 $3.07M 0.11% +3,840 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: 27,852 shares; 2024Q4: 30,223 shares; 2025Q1: 30,195 shares; 2025Q2: 29,285 shares; 2025Q3: 30,170 shares; 2025Q4: 31,739 shares 31,739 $3.06M 0.11% +1,569 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 5,646 shares; 2025Q2: 5,652 shares; 2025Q3: 14,499 shares; 2025Q4: 14,567 shares 14,567 $3.03M 0.11% +68 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,276 shares; 2024Q4: 155,524 shares; 2025Q1: 156,101 shares; 2025Q2: 155,262 shares; 2025Q3: 156,042 shares; 2025Q4: 149,738 shares 149,738 $2.98M 0.11% -6,304 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: 11,984 shares; 2025Q3: 10,525 shares; 2025Q4: 10,412 shares 10,412 $2.97M 0.11% -113 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,501 shares 56,501 $2.97M 0.11% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 1,345 shares; 2025Q3: 1,344 shares; 2025Q4: 1,367 shares 1,367 $2.94M 0.11% +23 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: not reported; 2024Q4: not reported; 2025Q1: 9,372 shares; 2025Q2: 9,631 shares; 2025Q3: 10,545 shares; 2025Q4: 12,182 shares 12,182 $2.94M 0.11% +1,637 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: 40,309 shares; 2024Q4: 49,600 shares; 2025Q1: 49,913 shares; 2025Q2: 47,508 shares; 2025Q3: 44,964 shares; 2025Q4: 93,330 shares 93,330 $2.91M 0.11% +48,366 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN 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: 64,200 shares; 2025Q4: 64,046 shares 64,046 $2.91M 0.11% -154 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: 54,674 shares; 2024Q4: 62,416 shares; 2025Q1: 68,785 shares; 2025Q2: 71,132 shares; 2025Q3: 60,192 shares; 2025Q4: 62,041 shares 62,041 $2.91M 0.11% +1,849 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,865 shares 57,865 $2.91M 0.11% new Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 88,131 shares; 2025Q4: 90,169 shares 90,169 $2.89M 0.11% +2,038 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: 20,282 shares; 2024Q4: 22,382 shares; 2025Q1: 23,505 shares; 2025Q2: 18,422 shares; 2025Q3: 22,362 shares; 2025Q4: 22,216 shares 22,216 $2.84M 0.1% -146 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: 25,554 shares; 2024Q4: 25,778 shares; 2025Q1: 18,832 shares; 2025Q2: 17,704 shares; 2025Q3: 15,840 shares; 2025Q4: 14,561 shares 14,561 $2.84M 0.1% -1,279 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: 32,681 shares; 2024Q4: 38,370 shares; 2025Q1: 23,523 shares; 2025Q2: 37,220 shares; 2025Q3: 37,053 shares; 2025Q4: 35,744 shares 35,744 $2.84M 0.1% -1,309 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,474 shares; 2025Q1: 14,407 shares; 2025Q2: 20,278 shares; 2025Q3: 21,602 shares; 2025Q4: 21,904 shares 21,904 $2.8M 0.1% +302 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,321 shares; 2024Q4: 80,130 shares; 2025Q1: 129,640 shares; 2025Q2: 91,196 shares; 2025Q3: 66,881 shares; 2025Q4: 40,843 shares 40,843 $2.76M 0.1% -26,038 Timeline SPAB 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: 156,854 shares; 2024Q4: 90,056 shares; 2025Q1: 94,271 shares; 2025Q2: 93,356 shares; 2025Q3: 98,183 shares; 2025Q4: 107,269 shares 107,269 $2.76M 0.1% +9,086 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: 14,968 shares; 2024Q4: 48,425 shares; 2025Q1: 49,368 shares; 2025Q2: 54,527 shares; 2025Q3: 60,062 shares; 2025Q4: 61,827 shares 61,827 $2.75M 0.1% +1,765 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,109 shares; 2024Q4: 71,123 shares; 2025Q1: 70,220 shares; 2025Q2: 71,029 shares; 2025Q3: 87,019 shares; 2025Q4: 66,806 shares 66,806 $2.74M 0.1% -20,213 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,243 shares; 2024Q4: 85,260 shares; 2025Q1: 105,790 shares; 2025Q2: 101,303 shares; 2025Q3: 93,792 shares; 2025Q4: 99,965 shares 99,965 $2.74M 0.1% +6,173 Timeline GGUS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,405 shares; 2025Q3: 35,177 shares; 2025Q4: 43,011 shares 43,011 $2.74M 0.1% +7,834 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,193 shares; 2025Q2: 8,073 shares; 2025Q3: 8,852 shares; 2025Q4: 8,443 shares 8,443 $2.73M 0.1% -409 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: not reported; 2024Q4: 12,759 shares; 2025Q1: 18,436 shares; 2025Q2: 17,116 shares; 2025Q3: 19,419 shares; 2025Q4: 21,507 shares 21,507 $2.71M 0.1% +2,088 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 56,507 shares; 2025Q1: 15,387 shares; 2025Q2: 16,527 shares; 2025Q3: 20,356 shares; 2025Q4: 14,005 shares 14,005 $2.68M 0.1% -6,351 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: 34,714 shares; 2024Q4: 39,262 shares; 2025Q1: 35,366 shares; 2025Q2: 41,934 shares; 2025Q3: 38,508 shares; 2025Q4: 37,509 shares 37,509 $2.68M 0.1% -999 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: not reported; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: 4,774 shares; 2025Q3: 5,179 shares; 2025Q4: 5,471 shares 5,471 $2.65M 0.1% +292 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: 23,489 shares; 2024Q4: 23,082 shares; 2025Q1: 24,728 shares; 2025Q2: 33,354 shares; 2025Q3: 33,366 shares; 2025Q4: 56,919 shares 56,919 $2.61M 0.1% +23,553 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: not reported; 2024Q4: not reported; 2025Q1: 3,340 shares; 2025Q2: 3,049 shares; 2025Q3: 3,139 shares; 2025Q4: 3,182 shares 3,182 $2.61M 0.1% +43 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: 14,231 shares; 2024Q4: 15,580 shares; 2025Q1: 17,303 shares; 2025Q2: 17,558 shares; 2025Q3: 18,033 shares; 2025Q4: 18,490 shares 18,490 $2.61M 0.1% +457 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,176 shares; 2024Q4: 24,798 shares; 2025Q1: 16,317 shares; 2025Q2: 13,965 shares; 2025Q3: 16,786 shares; 2025Q4: 16,169 shares 16,169 $2.6M 0.1% -617 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,583 shares; 2025Q2: 3,533 shares; 2025Q3: 4,153 shares; 2025Q4: 4,570 shares 4,570 $2.59M 0.1% +417 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: 19,265 shares; 2025Q1: 19,075 shares; 2025Q2: 17,759 shares; 2025Q3: 18,071 shares; 2025Q4: 18,091 shares 18,091 $2.57M 0.09% +20 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,378 shares; 2025Q1: 12,996 shares; 2025Q2: 14,241 shares; 2025Q3: 15,387 shares; 2025Q4: 14,062 shares 14,062 $2.56M 0.09% -1,325 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,619 shares; 2024Q4: 51,638 shares; 2025Q1: 83,276 shares; 2025Q2: 59,507 shares; 2025Q3: 57,143 shares; 2025Q4: 55,217 shares 55,217 $2.53M 0.09% -1,926 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,305 shares; 2024Q4: 75,369 shares; 2025Q1: 75,015 shares; 2025Q2: 74,907 shares; 2025Q3: 79,115 shares; 2025Q4: 78,468 shares 78,468 $2.52M 0.09% -647 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,297 shares; 2025Q1: 19,358 shares; 2025Q2: 22,288 shares; 2025Q3: 42,382 shares; 2025Q4: 41,870 shares 41,870 $2.51M 0.09% -512 Timeline SCZ 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: 19,394 shares; 2024Q4: 26,253 shares; 2025Q1: 28,183 shares; 2025Q2: 29,688 shares; 2025Q3: 30,756 shares; 2025Q4: 32,276 shares 32,276 $2.5M 0.09% +1,520 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,176 shares; 2025Q2: 9,352 shares; 2025Q3: 9,183 shares; 2025Q4: 9,240 shares 9,240 $2.49M 0.09% +57 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,449 shares; 2025Q2: 37,231 shares; 2025Q3: 26,710 shares; 2025Q4: 31,609 shares 31,609 $2.49M 0.09% +4,899 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,124 shares; 2024Q4: 40,898 shares; 2025Q1: 38,733 shares; 2025Q2: 38,787 shares; 2025Q3: 35,200 shares; 2025Q4: 35,718 shares 35,718 $2.48M 0.09% +518 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,623 shares; 2025Q2: 5,503 shares; 2025Q3: 5,086 shares; 2025Q4: 5,282 shares 5,282 $2.48M 0.09% +196 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: 157,527 shares; 2024Q4: 22,867 shares; 2025Q1: 28,598 shares; 2025Q2: 27,923 shares; 2025Q3: 29,675 shares; 2025Q4: 31,015 shares 31,015 $2.47M 0.09% +1,340 Timeline DFGX 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: 20,309 shares; 2024Q4: 24,760 shares; 2025Q1: 26,047 shares; 2025Q2: 27,809 shares; 2025Q3: 38,212 shares; 2025Q4: 46,865 shares 46,865 $2.47M 0.09% +8,653 Timeline USFR 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: 48,102 shares; 2024Q4: 51,159 shares; 2025Q1: 52,162 shares; 2025Q2: 44,121 shares; 2025Q3: 48,742 shares; 2025Q4: 48,907 shares 48,907 $2.46M 0.09% +165 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,698 shares; 2024Q4: 37,253 shares; 2025Q1: 31,325 shares; 2025Q2: 32,108 shares; 2025Q3: 41,773 shares; 2025Q4: 43,508 shares 43,508 $2.45M 0.09% +1,735 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: 15,442 shares; 2024Q4: not reported; 2025Q1: 9,345 shares; 2025Q2: 9,585 shares; 2025Q3: 8,185 shares; 2025Q4: 9,222 shares 9,222 $2.44M 0.09% +1,037 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 35,316 shares; 2025Q1: 37,237 shares; 2025Q2: 38,218 shares; 2025Q3: 38,922 shares; 2025Q4: 38,185 shares 38,185 $2.43M 0.09% -737 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,293 shares; 2025Q1: 20,044 shares; 2025Q2: 20,658 shares; 2025Q3: 12,537 shares; 2025Q4: 13,200 shares 13,200 $2.43M 0.09% +663 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: not reported; 2024Q4: not reported; 2025Q1: 5,597 shares; 2025Q2: 4,214 shares; 2025Q3: 4,066 shares; 2025Q4: 4,171 shares 4,171 $2.42M 0.09% +105 Timeline CWB 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: 28,280 shares; 2024Q4: 26,967 shares; 2025Q1: 26,441 shares; 2025Q2: 27,510 shares; 2025Q3: 27,674 shares; 2025Q4: 27,031 shares 27,031 $2.41M 0.09% -643 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 20,182 shares; 2025Q1: 20,199 shares; 2025Q2: 18,211 shares; 2025Q3: 16,823 shares; 2025Q4: 16,938 shares 16,938 $2.39M 0.09% +115 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,651 shares 70,651 $2.39M 0.09% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,871 shares; 2025Q1: 12,468 shares; 2025Q2: 10,508 shares; 2025Q3: 10,385 shares; 2025Q4: 19,898 shares 19,898 $2.38M 0.09% +9,513 Timeline GIGB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,948 shares; 2025Q3: 20,903 shares; 2025Q4: 51,172 shares 51,172 $2.37M 0.09% +30,269 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 29,632 shares; 2025Q1: 39,417 shares; 2025Q2: 29,470 shares; 2025Q3: 29,349 shares; 2025Q4: 29,252 shares 29,252 $2.35M 0.09% -97 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: not reported; 2025Q3: not reported; 2025Q4: 22,574 shares 22,574 $2.34M 0.09% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,792 shares; 2024Q4: 19,131 shares; 2025Q1: 18,890 shares; 2025Q2: 19,037 shares; 2025Q3: 19,148 shares; 2025Q4: 19,189 shares 19,189 $2.33M 0.09% +41 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,081 shares; 2025Q1: 38,753 shares; 2025Q2: 38,139 shares; 2025Q3: 38,354 shares; 2025Q4: 44,048 shares 44,048 $2.33M 0.09% +5,694 Timeline SPTL 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: 44,430 shares; 2024Q4: 34,767 shares; 2025Q1: 38,086 shares; 2025Q2: 59,025 shares; 2025Q3: 70,713 shares; 2025Q4: 87,027 shares 87,027 $2.3M 0.08% +16,314 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,621 shares 51,621 $2.3M 0.08% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 22,683 shares; 2025Q1: 23,814 shares; 2025Q2: 27,133 shares; 2025Q3: 27,126 shares; 2025Q4: 28,419 shares 28,419 $2.29M 0.08% +1,293 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,648 shares; 2024Q4: 39,849 shares; 2025Q1: 40,147 shares; 2025Q2: 40,567 shares; 2025Q3: 34,295 shares; 2025Q4: 33,490 shares 33,490 $2.29M 0.08% -805 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,282 shares; 2025Q1: 13,336 shares; 2025Q2: 12,165 shares; 2025Q3: 12,111 shares; 2025Q4: 11,614 shares 11,614 $2.26M 0.08% -497 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,154 shares; 2025Q2: 8,211 shares; 2025Q3: 8,394 shares; 2025Q4: 8,619 shares 8,619 $2.24M 0.08% +225 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,499 shares; 2024Q4: 239,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,850 shares; 2025Q4: 222,917 shares 222,917 $2.23M 0.08% +2,067 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: 26,507 shares; 2024Q4: 32,083 shares; 2025Q1: 23,782 shares; 2025Q2: 23,890 shares; 2025Q3: 17,966 shares; 2025Q4: 17,707 shares 17,707 $2.22M 0.08% -259 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: 3,138 shares; 2025Q3: 2,723 shares; 2025Q4: 2,721 shares 2,721 $2.2M 0.08% -2 Timeline BIL 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: 48,862 shares; 2024Q4: 42,485 shares; 2025Q1: 28,042 shares; 2025Q2: 23,720 shares; 2025Q3: 22,075 shares; 2025Q4: 23,852 shares 23,852 $2.18M 0.08% +1,777 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: not reported; 2024Q4: 10,131 shares; 2025Q1: 11,351 shares; 2025Q2: 11,104 shares; 2025Q3: 10,894 shares; 2025Q4: 11,121 shares 11,121 $2.17M 0.08% +227 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,301 shares; 2025Q2: 3,215 shares; 2025Q3: 3,540 shares; 2025Q4: 23,237 shares 23,237 $2.15M 0.08% +19,697 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,833 shares; 2024Q4: 21,078 shares; 2025Q1: 21,551 shares; 2025Q2: 21,336 shares; 2025Q3: 21,562 shares; 2025Q4: 21,234 shares 21,234 $2.14M 0.08% -328 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,638 shares; 2025Q1: 20,167 shares; 2025Q2: 19,817 shares; 2025Q3: 20,447 shares; 2025Q4: 40,594 shares 40,594 $2.14M 0.08% +20,147 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,452 shares; 2024Q4: 64,699 shares; 2025Q1: 81,795 shares; 2025Q2: 108,047 shares; 2025Q3: 29,859 shares; 2025Q4: 30,131 shares 30,131 $2.14M 0.08% +272 Timeline FDVV 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: 15,133 shares; 2024Q4: 14,988 shares; 2025Q1: 15,689 shares; 2025Q2: 19,903 shares; 2025Q3: 32,367 shares; 2025Q4: 37,607 shares 37,607 $2.13M 0.08% +5,240 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,933 shares; 2024Q4: 38,323 shares; 2025Q1: 39,190 shares; 2025Q2: 38,939 shares; 2025Q3: 40,109 shares; 2025Q4: 43,831 shares 43,831 $2.12M 0.08% +3,722 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: not reported; 2024Q4: not reported; 2025Q1: 6,704 shares; 2025Q2: 6,350 shares; 2025Q3: 6,183 shares; 2025Q4: 6,837 shares 6,837 $2.11M 0.08% +654 Timeline JBL JABIL INC More: the full row for JABIL 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: 9,277 shares; 2025Q2: 9,291 shares; 2025Q3: 9,045 shares; 2025Q4: 9,183 shares 9,183 $2.09M 0.08% +138 Timeline PBTP 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: 58,457 shares; 2024Q4: 74,014 shares; 2025Q1: 76,121 shares; 2025Q2: 78,240 shares; 2025Q3: 78,895 shares; 2025Q4: 79,768 shares 79,768 $2.07M 0.08% +873 Timeline KEN KENON HLDGS LTD More: the full row for KENON HLDGS LTD 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: 29,168 shares; 2025Q4: 31,076 shares 31,076 $2.06M 0.08% +1,908 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,672 shares; 2025Q2: 7,774 shares; 2025Q3: 7,183 shares; 2025Q4: 7,122 shares 7,122 $2.06M 0.08% -61 Timeline DGCB 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: 17,117 shares; 2024Q4: 24,137 shares; 2025Q1: 24,794 shares; 2025Q2: 26,107 shares; 2025Q3: 33,257 shares; 2025Q4: 37,803 shares 37,803 $2.05M 0.08% +4,546 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: 14,685 shares; 2024Q4: 17,130 shares; 2025Q1: 17,364 shares; 2025Q2: 17,652 shares; 2025Q3: 17,956 shares; 2025Q4: 17,300 shares 17,300 $2.04M 0.07% -656 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,466 shares; 2024Q4: 102,797 shares; 2025Q1: 108,863 shares; 2025Q2: 114,190 shares; 2025Q3: 114,591 shares; 2025Q4: 115,163 shares 115,163 $2.03M 0.07% +572 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,078 shares; 2024Q4: 70,888 shares; 2025Q1: 71,326 shares; 2025Q2: 70,934 shares; 2025Q3: 73,798 shares; 2025Q4: 72,527 shares 72,527 $2.03M 0.07% -1,271 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: not reported; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 11,825 shares; 2025Q3: 13,227 shares; 2025Q4: 15,335 shares 15,335 $2.02M 0.07% +2,108 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,503 shares 17,503 $2.01M 0.07% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 10,602 shares; 2025Q2: 10,278 shares; 2025Q3: 10,669 shares; 2025Q4: 10,935 shares 10,935 $2.01M 0.07% +266 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,138 shares; 2024Q4: 57,265 shares; 2025Q1: 57,951 shares; 2025Q2: 57,609 shares; 2025Q3: 58,869 shares; 2025Q4: 54,726 shares 54,726 $2M 0.07% -4,143 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,740 shares; 2024Q4: 127,953 shares; 2025Q1: 127,485 shares; 2025Q2: 124,186 shares; 2025Q3: 124,332 shares; 2025Q4: 121,157 shares 121,157 $2M 0.07% -3,175 Timeline RWEM ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 32,498 shares; 2025Q3: 48,925 shares; 2025Q4: 66,979 shares 66,979 $2M 0.07% +18,054 Timeline FNDF 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: not reported; 2025Q4: 44,096 shares 44,096 $1.99M 0.07% new Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,054 shares; 2024Q4: 37,713 shares; 2025Q1: 38,411 shares; 2025Q2: 39,509 shares; 2025Q3: 39,881 shares; 2025Q4: 40,464 shares 40,464 $1.99M 0.07% +583 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: 50,982 shares; 2024Q4: 50,670 shares; 2025Q1: 45,630 shares; 2025Q2: 48,287 shares; 2025Q3: 49,642 shares; 2025Q4: 30,543 shares 30,543 $1.98M 0.07% -19,099 Timeline JNK 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: 16,464 shares; 2025Q1: 17,938 shares; 2025Q2: 19,233 shares; 2025Q3: 19,307 shares; 2025Q4: 20,353 shares 20,353 $1.98M 0.07% +1,046 Timeline REMX 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: 41,450 shares; 2024Q4: 30,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,745 shares 26,745 $1.98M 0.07% new 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: 16,403 shares; 2024Q4: not reported; 2025Q1: 9,956 shares; 2025Q2: 10,155 shares; 2025Q3: 9,582 shares; 2025Q4: 9,274 shares 9,274 $1.96M 0.07% -308 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,419 shares 36,419 $1.96M 0.07% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 24,002 shares; 2025Q1: 24,055 shares; 2025Q2: 24,521 shares; 2025Q3: 24,430 shares; 2025Q4: 25,061 shares 25,061 $1.95M 0.07% +631 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 30,209 shares; 2025Q1: 22,247 shares; 2025Q2: 22,148 shares; 2025Q3: 21,942 shares; 2025Q4: 22,068 shares 22,068 $1.92M 0.07% +126 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,181 shares; 2024Q4: 101,570 shares; 2025Q1: 103,677 shares; 2025Q2: 87,916 shares; 2025Q3: 80,371 shares; 2025Q4: 82,103 shares 82,103 $1.92M 0.07% +1,732 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,773 shares; 2025Q2: 11,397 shares; 2025Q3: 11,467 shares; 2025Q4: 11,762 shares 11,762 $1.91M 0.07% +295 Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 4,847 shares; 2025Q2: 4,622 shares; 2025Q3: 3,678 shares; 2025Q4: 3,729 shares 3,729 $1.9M 0.07% +51 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,286 shares; 2025Q2: 9,296 shares; 2025Q3: 9,632 shares; 2025Q4: 10,257 shares 10,257 $1.9M 0.07% +625 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: 81,018 shares; 2024Q4: 49,921 shares; 2025Q1: 53,667 shares; 2025Q2: 55,930 shares; 2025Q3: 55,477 shares; 2025Q4: 51,276 shares 51,276 $1.89M 0.07% -4,201 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: 28,687 shares; 2024Q4: 23,688 shares; 2025Q1: 22,134 shares; 2025Q2: 20,888 shares; 2025Q3: 19,458 shares; 2025Q4: 20,142 shares 20,142 $1.89M 0.07% +684 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,866 shares; 2024Q4: 73,245 shares; 2025Q1: 75,592 shares; 2025Q2: 75,681 shares; 2025Q3: 75,431 shares; 2025Q4: 79,557 shares 79,557 $1.88M 0.07% +4,126 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,207 shares; 2025Q2: 40,682 shares; 2025Q3: 40,511 shares; 2025Q4: 40,914 shares 40,914 $1.88M 0.07% +403 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: 24,629 shares; 2024Q4: 29,802 shares; 2025Q1: 28,346 shares; 2025Q2: 30,736 shares; 2025Q3: 33,202 shares; 2025Q4: 34,776 shares 34,776 $1.87M 0.07% +1,574 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: 2,836 shares; 2025Q3: 1,466 shares; 2025Q4: 3,975 shares 3,975 $1.86M 0.07% +2,509 Timeline OND PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,066 shares; 2025Q4: 44,898 shares 44,898 $1.85M 0.07% +24,832 Timeline MBB 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: 12,523 shares; 2024Q4: not reported; 2025Q1: 6,418 shares; 2025Q2: 8,678 shares; 2025Q3: 9,065 shares; 2025Q4: 19,356 shares 19,356 $1.84M 0.07% +10,291 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,199 shares; 2025Q3: 27,419 shares; 2025Q4: 83,425 shares 83,425 $1.84M 0.07% +56,006 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,563 shares; 2025Q2: 95,242 shares; 2025Q3: 59,322 shares; 2025Q4: 49,238 shares 49,238 $1.84M 0.07% -10,084 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,731 shares; 2025Q1: 39,062 shares; 2025Q2: 33,720 shares; 2025Q3: 33,146 shares; 2025Q4: 32,193 shares 32,193 $1.84M 0.07% -953 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 24,934 shares; 2025Q1: 23,537 shares; 2025Q2: 22,000 shares; 2025Q3: 22,987 shares; 2025Q4: 23,651 shares 23,651 $1.83M 0.07% +664 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,836 shares; 2024Q4: 402,636 shares; 2025Q1: 400,358 shares; 2025Q2: 373,043 shares; 2025Q3: 371,077 shares; 2025Q4: 364,886 shares 364,886 $1.83M 0.07% -6,191 Timeline IEI 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: 39,117 shares; 2024Q4: 29,997 shares; 2025Q1: 31,137 shares; 2025Q2: 18,314 shares; 2025Q3: 16,705 shares; 2025Q4: 15,247 shares 15,247 $1.82M 0.07% -1,458 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: 23,889 shares; 2024Q4: not reported; 2025Q1: 7,656 shares; 2025Q2: 7,633 shares; 2025Q3: 31,548 shares; 2025Q4: 7,053 shares 7,053 $1.82M 0.07% -24,495 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,735 shares; 2025Q3: 8,487 shares; 2025Q4: 7,259 shares 7,259 $1.8M 0.07% -1,228 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,621 shares; 2024Q4: 16,464 shares; 2025Q1: 21,802 shares; 2025Q2: 26,288 shares; 2025Q3: 25,597 shares; 2025Q4: 25,175 shares 25,175 $1.8M 0.07% -422 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: 22,392 shares; 2024Q4: 18,815 shares; 2025Q1: 18,056 shares; 2025Q2: 18,250 shares; 2025Q3: 16,082 shares; 2025Q4: 15,735 shares 15,735 $1.79M 0.07% -347 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: not reported; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: 2,679 shares; 2025Q3: 2,795 shares; 2025Q4: 2,727 shares 2,727 $1.78M 0.07% -68 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: not reported; 2025Q1: 7,636 shares; 2025Q2: 8,223 shares; 2025Q3: 8,327 shares; 2025Q4: 8,279 shares 8,279 $1.78M 0.07% -48 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,881 shares; 2025Q3: 19,466 shares; 2025Q4: 20,319 shares 20,319 $1.77M 0.07% +853 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: 12,253 shares; 2024Q4: 12,277 shares; 2025Q1: 12,479 shares; 2025Q2: 10,774 shares; 2025Q3: 10,651 shares; 2025Q4: 11,473 shares 11,473 $1.77M 0.06% +822 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES 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: 8,142 shares; 2025Q2: 6,869 shares; 2025Q3: 8,800 shares; 2025Q4: 14,373 shares 14,373 $1.76M 0.06% +5,573 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 17,991 shares; 2025Q1: 18,319 shares; 2025Q2: 18,590 shares; 2025Q3: 18,442 shares; 2025Q4: 18,703 shares 18,703 $1.76M 0.06% +261 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: not reported; 2024Q4: not reported; 2025Q1: 13,497 shares; 2025Q2: 13,609 shares; 2025Q3: 12,931 shares; 2025Q4: 12,383 shares 12,383 $1.75M 0.06% -548 Timeline DIVI 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: 11,668 shares; 2024Q4: 24,406 shares; 2025Q1: 29,930 shares; 2025Q2: 34,611 shares; 2025Q3: 38,936 shares; 2025Q4: 43,876 shares 43,876 $1.71M 0.06% +4,940 Timeline GSID 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,648 shares; 2025Q3: 22,892 shares; 2025Q4: 24,338 shares 24,338 $1.69M 0.06% +1,446 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: 17,168 shares; 2024Q4: 17,674 shares; 2025Q1: 30,928 shares; 2025Q2: 47,040 shares; 2025Q3: 46,200 shares; 2025Q4: 55,451 shares 55,451 $1.66M 0.06% +9,251 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,162 shares; 2025Q2: 5,351 shares; 2025Q3: 5,687 shares; 2025Q4: 5,970 shares 5,970 $1.64M 0.06% +283 Timeline GTIP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,592 shares; 2025Q3: 13,328 shares; 2025Q4: 33,080 shares 33,080 $1.63M 0.06% +19,752 Timeline ESGU 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: 24,469 shares; 2024Q4: 11,696 shares; 2025Q1: 11,642 shares; 2025Q2: 11,333 shares; 2025Q3: 10,792 shares; 2025Q4: 10,883 shares 10,883 $1.62M 0.06% +91 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,517 shares; 2025Q2: 5,282 shares; 2025Q3: 5,226 shares; 2025Q4: 4,798 shares 4,798 $1.62M 0.06% -428 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,994 shares; 2024Q4: 54,628 shares; 2025Q1: 80,478 shares; 2025Q2: 107,216 shares; 2025Q3: 100,270 shares; 2025Q4: 150,135 shares 150,135 $1.61M 0.06% +49,865 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,543 shares; 2025Q1: 10,310 shares; 2025Q2: 40,491 shares; 2025Q3: 22,775 shares; 2025Q4: 24,893 shares 24,893 $1.6M 0.06% +2,118 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,365 shares; 2025Q1: 116,773 shares; 2025Q2: 117,220 shares; 2025Q3: 117,734 shares; 2025Q4: 79,359 shares 79,359 $1.59M 0.06% -38,375 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,663 shares; 2025Q1: 16,320 shares; 2025Q2: 16,552 shares; 2025Q3: 18,415 shares; 2025Q4: 17,074 shares 17,074 $1.57M 0.06% -1,341 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 10,810 shares; 2025Q1: 12,096 shares; 2025Q2: 13,418 shares; 2025Q3: 14,955 shares; 2025Q4: 15,159 shares 15,159 $1.55M 0.06% +204 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,348 shares; 2025Q1: 20,422 shares; 2025Q2: 20,393 shares; 2025Q3: 19,685 shares; 2025Q4: 18,243 shares 18,243 $1.55M 0.06% -1,442 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 3,595 shares; 2025Q3: 7,078 shares; 2025Q4: 7,860 shares 7,860 $1.55M 0.06% +782 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,331 shares; 2025Q4: 12,738 shares 12,738 $1.54M 0.06% +407 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,951 shares; 2024Q4: 30,045 shares; 2025Q1: 30,400 shares; 2025Q2: 31,501 shares; 2025Q3: 31,591 shares; 2025Q4: 29,784 shares 29,784 $1.54M 0.06% -1,807 Timeline EMB 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: 13,625 shares; 2024Q4: 13,666 shares; 2025Q1: 14,271 shares; 2025Q2: 14,531 shares; 2025Q3: 15,773 shares; 2025Q4: 15,948 shares 15,948 $1.54M 0.06% +175 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,493 shares; 2025Q1: 15,275 shares; 2025Q2: 23,217 shares; 2025Q3: 26,193 shares; 2025Q4: 21,315 shares 21,315 $1.53M 0.06% -4,878 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 1 shares; 2025Q4: 2 shares 2 $1.51M 0.06% +1 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,988 shares; 2024Q4: 130,737 shares; 2025Q1: 129,928 shares; 2025Q2: 136,348 shares; 2025Q3: 139,373 shares; 2025Q4: 136,385 shares 136,385 $1.5M 0.06% -2,988 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: 13,375 shares; 2024Q4: not reported; 2025Q1: 9,210 shares; 2025Q2: 9,234 shares; 2025Q3: 7,978 shares; 2025Q4: 6,820 shares 6,820 $1.5M 0.06% -1,158 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: not reported; 2024Q4: not reported; 2025Q1: 6,570 shares; 2025Q2: 6,637 shares; 2025Q3: 5,531 shares; 2025Q4: 5,815 shares 5,815 $1.5M 0.05% +284 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,010 shares; 2024Q4: 48,036 shares; 2025Q1: 49,860 shares; 2025Q2: 51,556 shares; 2025Q3: 55,094 shares; 2025Q4: 58,218 shares 58,218 $1.49M 0.05% +3,124 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,047 shares; 2025Q1: 11,228 shares; 2025Q2: 11,683 shares; 2025Q3: 11,645 shares; 2025Q4: 11,916 shares 11,916 $1.49M 0.05% +271 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,050 shares; 2024Q4: 168,588 shares; 2025Q1: 164,765 shares; 2025Q2: 164,342 shares; 2025Q3: 162,364 shares; 2025Q4: 159,867 shares 159,867 $1.49M 0.05% -2,497 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: 71,501 shares; 2024Q4: not reported; 2025Q1: 11,338 shares; 2025Q2: 13,684 shares; 2025Q3: 14,502 shares; 2025Q4: 14,776 shares 14,776 $1.48M 0.05% +274 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: 45,102 shares; 2025Q1: 44,035 shares; 2025Q2: 47,785 shares; 2025Q3: 64,598 shares; 2025Q4: 25,244 shares 25,244 $1.47M 0.05% -39,354 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 12,854 shares; 2025Q1: 6,874 shares; 2025Q2: 7,964 shares; 2025Q3: 10,511 shares; 2025Q4: 14,881 shares 14,881 $1.45M 0.05% +4,370 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,594 shares; 2024Q4: 11,773 shares; 2025Q1: 12,392 shares; 2025Q2: 12,174 shares; 2025Q3: 11,105 shares; 2025Q4: 11,261 shares 11,261 $1.45M 0.05% +156 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,166 shares; 2024Q4: 38,792 shares; 2025Q1: 34,828 shares; 2025Q2: 31,342 shares; 2025Q3: 31,057 shares; 2025Q4: 31,400 shares 31,400 $1.45M 0.05% +343 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: 18,295 shares; 2024Q4: 14,307 shares; 2025Q1: 13,320 shares; 2025Q2: 11,740 shares; 2025Q3: 12,214 shares; 2025Q4: 12,375 shares 12,375 $1.44M 0.05% +161 Timeline USIG 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: 18,205 shares; 2024Q4: 25,862 shares; 2025Q1: 26,809 shares; 2025Q2: 25,140 shares; 2025Q3: 26,334 shares; 2025Q4: 27,883 shares 27,883 $1.44M 0.05% +1,549 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: not reported; 2024Q4: 33,275 shares; 2025Q1: 34,595 shares; 2025Q2: 34,587 shares; 2025Q3: 39,326 shares; 2025Q4: 43,849 shares 43,849 $1.43M 0.05% +4,523 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,876 shares; 2024Q4: 92,401 shares; 2025Q1: 93,651 shares; 2025Q2: 93,651 shares; 2025Q3: 91,626 shares; 2025Q4: 91,626 shares 91,626 $1.43M 0.05% 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: not reported; 2024Q4: 41,023 shares; 2025Q1: 41,964 shares; 2025Q2: 47,385 shares; 2025Q3: 48,717 shares; 2025Q4: 23,595 shares 23,595 $1.42M 0.05% -25,122 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,482 shares; 2025Q2: 1,664 shares; 2025Q3: 1,645 shares; 2025Q4: 1,869 shares 1,869 $1.41M 0.05% +224 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 10,022 shares; 2025Q4: 15,256 shares 15,256 $1.4M 0.05% +5,234 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: not reported; 2024Q4: not reported; 2025Q1: 6,803 shares; 2025Q2: 6,846 shares; 2025Q3: 6,539 shares; 2025Q4: 13,949 shares 13,949 $1.39M 0.05% +7,410 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,920 shares; 2024Q4: 17,000 shares; 2025Q1: 18,536 shares; 2025Q2: 15,603 shares; 2025Q3: 4,394 shares; 2025Q4: 14,483 shares 14,483 $1.39M 0.05% +10,089 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 14,281 shares; 2025Q4: 29,312 shares 29,312 $1.39M 0.05% +15,031 Timeline PDP 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: 11,433 shares; 2024Q4: 11,543 shares; 2025Q1: 11,543 shares; 2025Q2: 11,893 shares; 2025Q3: 11,894 shares; 2025Q4: 11,894 shares 11,894 $1.38M 0.05% 0 Timeline GVUS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,218 shares; 2025Q3: 18,180 shares; 2025Q4: 25,498 shares 25,498 $1.38M 0.05% +7,318 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,545 shares; 2024Q4: 48,189 shares; 2025Q1: not reported; 2025Q2: 48,789 shares; 2025Q3: 63,344 shares; 2025Q4: 33,189 shares 33,189 $1.38M 0.05% -30,155 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,745 shares; 2025Q2: 8,419 shares; 2025Q3: 7,916 shares; 2025Q4: 8,106 shares 8,106 $1.37M 0.05% +190 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS 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: 5,989 shares; 2025Q2: 6,397 shares; 2025Q3: 6,575 shares; 2025Q4: 6,906 shares 6,906 $1.37M 0.05% +331 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 32,421 shares; 2025Q1: 36,772 shares; 2025Q2: 36,340 shares; 2025Q3: 36,020 shares; 2025Q4: 36,526 shares 36,526 $1.37M 0.05% +506 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,590 shares; 2025Q4: 40,980 shares 40,980 $1.36M 0.05% +3,390 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,008 shares; 2025Q2: 4,266 shares; 2025Q3: 4,347 shares; 2025Q4: 4,390 shares 4,390 $1.36M 0.05% +43 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 16,764 shares; 2025Q1: 17,014 shares; 2025Q2: 14,895 shares; 2025Q3: 24,513 shares; 2025Q4: 28,802 shares 28,802 $1.35M 0.05% +4,289 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,124 shares; 2024Q4: 25,752 shares; 2025Q1: 15,774 shares; 2025Q2: 15,500 shares; 2025Q3: 25,115 shares; 2025Q4: 26,406 shares 26,406 $1.34M 0.05% +1,291 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 31,620 shares; 2025Q2: 31,853 shares; 2025Q3: 27,738 shares; 2025Q4: 27,930 shares 27,930 $1.34M 0.05% +192 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,122 shares; 2025Q2: 7,819 shares; 2025Q3: 13,125 shares; 2025Q4: 10,208 shares 10,208 $1.34M 0.05% -2,917 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: 17,013 shares; 2024Q4: 19,475 shares; 2025Q1: 19,278 shares; 2025Q2: 18,860 shares; 2025Q3: 15,081 shares; 2025Q4: 14,885 shares 14,885 $1.31M 0.05% -196 Timeline IHDG 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: 77,223 shares; 2024Q4: 11,409 shares; 2025Q1: 16,415 shares; 2025Q2: 18,618 shares; 2025Q3: 23,122 shares; 2025Q4: 26,962 shares 26,962 $1.31M 0.05% +3,840 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: 11,263 shares; 2024Q4: not reported; 2025Q1: 8,684 shares; 2025Q2: 8,847 shares; 2025Q3: 8,489 shares; 2025Q4: 8,524 shares 8,524 $1.31M 0.05% +35 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 2,222 shares; 2025Q2: 2,196 shares; 2025Q3: 1,861 shares; 2025Q4: 1,940 shares 1,940 $1.31M 0.05% +79 Timeline ADBE ADOBE INC More: the full row for ADOBE 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: 4,497 shares; 2025Q2: 3,352 shares; 2025Q3: 3,618 shares; 2025Q4: 3,724 shares 3,724 $1.3M 0.05% +106 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD 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: 324,830 shares; 2025Q4: 321,944 shares 321,944 $1.3M 0.05% -2,886 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 20,495 shares; 2025Q1: 23,110 shares; 2025Q2: 26,262 shares; 2025Q3: 27,307 shares; 2025Q4: 28,345 shares 28,345 $1.29M 0.05% +1,038 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,653 shares; 2025Q2: 2,238 shares; 2025Q3: 2,057 shares; 2025Q4: 2,103 shares 2,103 $1.29M 0.05% +46 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,826 shares; 2025Q2: 2,797 shares; 2025Q3: 4,012 shares; 2025Q4: 2,814 shares 2,814 $1.28M 0.05% -1,198 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 944 shares; 2025Q3: 1,227 shares; 2025Q4: 1,192 shares 1,192 $1.27M 0.05% -35 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: not reported; 2024Q4: not reported; 2025Q1: 7,033 shares; 2025Q2: 6,131 shares; 2025Q3: 5,626 shares; 2025Q4: 5,563 shares 5,563 $1.27M 0.05% -63 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: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 722 shares; 2025Q3: 757 shares; 2025Q4: 2,228 shares 2,228 $1.27M 0.05% +1,471 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 1,630 shares; 2025Q3: 1,462 shares; 2025Q4: 1,352 shares 1,352 $1.26M 0.05% -110 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: not reported; 2024Q4: 12,756 shares; 2025Q1: 11,839 shares; 2025Q2: 11,235 shares; 2025Q3: 10,276 shares; 2025Q4: 27,746 shares 27,746 $1.26M 0.05% +17,470 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,378 shares; 2024Q4: 313,912 shares; 2025Q1: 252,300 shares; 2025Q2: not reported; 2025Q3: 155,277 shares; 2025Q4: 154,997 shares 154,997 $1.26M 0.05% -280 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,439 shares; 2025Q2: 9,435 shares; 2025Q3: 7,781 shares; 2025Q4: 7,632 shares 7,632 $1.24M 0.05% -149 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,371 shares; 2025Q3: 25,618 shares; 2025Q4: 32,449 shares 32,449 $1.23M 0.05% +6,831 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,498 shares; 2024Q4: 79,425 shares; 2025Q1: 79,825 shares; 2025Q2: 78,407 shares; 2025Q3: 49,043 shares; 2025Q4: 44,554 shares 44,554 $1.22M 0.04% -4,489 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,702 shares; 2025Q4: 52,897 shares 52,897 $1.22M 0.04% +38,195 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,509 shares; 2025Q1: 23,565 shares; 2025Q2: 23,634 shares; 2025Q3: 23,723 shares; 2025Q4: 23,811 shares 23,811 $1.22M 0.04% +88 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 4,900 shares; 2025Q3: 5,449 shares; 2025Q4: 5,603 shares 5,603 $1.22M 0.04% +154 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY 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: 2,538 shares; 2025Q2: 2,459 shares; 2025Q3: 2,513 shares; 2025Q4: 3,441 shares 3,441 $1.22M 0.04% +928 Timeline UNP UNION PAC CORP More: the full row for UNION PAC 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: 5,513 shares; 2025Q2: 5,240 shares; 2025Q3: 5,317 shares; 2025Q4: 5,228 shares 5,228 $1.21M 0.04% -89 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 515 shares; 2025Q3: 536 shares; 2025Q4: 561 shares 561 $1.2M 0.04% +25 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,423 shares; 2025Q2: 9,441 shares; 2025Q3: 11,584 shares; 2025Q4: 14,570 shares 14,570 $1.2M 0.04% +2,986 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,456 shares; 2025Q2: 3,012 shares; 2025Q3: 3,105 shares; 2025Q4: 3,086 shares 3,086 $1.2M 0.04% -19 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 17,483 shares; 2025Q1: 15,047 shares; 2025Q2: 16,780 shares; 2025Q3: 20,830 shares; 2025Q4: 16,295 shares 16,295 $1.2M 0.04% -4,535 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: 12,936 shares; 2025Q3: 13,017 shares; 2025Q4: 13,142 shares 13,142 $1.2M 0.04% +125 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,396 shares; 2025Q2: 1,930 shares; 2025Q3: 2,008 shares; 2025Q4: 1,801 shares 1,801 $1.19M 0.04% -207 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,995 shares 5,995 $1.17M 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 6,481 shares; 2025Q3: 6,431 shares; 2025Q4: 6,571 shares 6,571 $1.17M 0.04% +140 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,981 shares; 2025Q3: 22,255 shares; 2025Q4: 29,954 shares 29,954 $1.14M 0.04% +7,699 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 15,865 shares; 2025Q1: 15,067 shares; 2025Q2: 14,841 shares; 2025Q3: 14,823 shares; 2025Q4: 12,633 shares 12,633 $1.14M 0.04% -2,190 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: 44,754 shares; 2024Q4: 47,744 shares; 2025Q1: 4,151 shares; 2025Q2: 8,157 shares; 2025Q3: 7,851 shares; 2025Q4: 8,076 shares 8,076 $1.14M 0.04% +225 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 2,558 shares; 2025Q3: 2,540 shares; 2025Q4: 2,427 shares 2,427 $1.13M 0.04% -113 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: not reported; 2024Q4: not reported; 2025Q1: 3,901 shares; 2025Q2: 3,261 shares; 2025Q3: 3,230 shares; 2025Q4: 3,733 shares 3,733 $1.13M 0.04% +503 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: 3,163 shares; 2025Q2: 3,273 shares; 2025Q3: 3,231 shares; 2025Q4: 3,288 shares 3,288 $1.11M 0.04% +57 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: 21,688 shares; 2024Q4: 18,034 shares; 2025Q1: 14,848 shares; 2025Q2: 14,112 shares; 2025Q3: 13,979 shares; 2025Q4: 15,037 shares 15,037 $1.1M 0.04% +1,058 Timeline XLRE 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: 19,485 shares; 2024Q4: 26,414 shares; 2025Q1: 29,062 shares; 2025Q2: 28,186 shares; 2025Q3: 27,661 shares; 2025Q4: 27,329 shares 27,329 $1.1M 0.04% -332 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 10,530 shares; 2025Q1: 27,422 shares; 2025Q2: 12,220 shares; 2025Q3: 11,945 shares; 2025Q4: 12,015 shares 12,015 $1.1M 0.04% +70 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,268 shares; 2024Q4: 42,652 shares; 2025Q1: 43,261 shares; 2025Q2: 45,153 shares; 2025Q3: 47,462 shares; 2025Q4: 47,831 shares 47,831 $1.1M 0.04% +369 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: 36,273 shares; 2024Q4: 36,883 shares; 2025Q1: 37,013 shares; 2025Q2: 37,967 shares; 2025Q3: 42,813 shares; 2025Q4: 47,508 shares 47,508 $1.09M 0.04% +4,695 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,770 shares; 2025Q2: 16,455 shares; 2025Q3: 19,590 shares; 2025Q4: 21,551 shares 21,551 $1.08M 0.04% +1,961 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,273 shares; 2024Q4: not reported; 2025Q1: 6,054 shares; 2025Q2: 42,269 shares; 2025Q3: 41,544 shares; 2025Q4: 21,649 shares 21,649 $1.08M 0.04% -19,895 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,578 shares; 2025Q2: 3,383 shares; 2025Q3: 3,411 shares; 2025Q4: 4,375 shares 4,375 $1.08M 0.04% +964 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,753 shares; 2025Q3: 11,462 shares; 2025Q4: 14,987 shares 14,987 $1.08M 0.04% +3,525 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,997 shares; 2025Q1: 18,440 shares; 2025Q2: 18,712 shares; 2025Q3: 15,151 shares; 2025Q4: 17,635 shares 17,635 $1.08M 0.04% +2,484 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 2,049 shares; 2025Q3: 2,051 shares; 2025Q4: 4,746 shares 4,746 $1.07M 0.04% +2,695 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 10,473 shares; 2025Q3: 10,196 shares; 2025Q4: 10,693 shares 10,693 $1.05M 0.04% +497 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,970 shares; 2025Q2: 9,358 shares; 2025Q3: 9,998 shares; 2025Q4: 10,084 shares 10,084 $1.05M 0.04% +86 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: not reported; 2024Q4: not reported; 2025Q1: 4,807 shares; 2025Q2: 4,629 shares; 2025Q3: 3,504 shares; 2025Q4: 3,907 shares 3,907 $1.05M 0.04% +403 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034 shares; 2025Q2: 1,032 shares; 2025Q3: 1,027 shares; 2025Q4: 3,553 shares 3,553 $1.04M 0.04% +2,526 Timeline SPHB 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: 13,100 shares; 2025Q3: not reported; 2025Q4: 8,860 shares 8,860 $1.04M 0.04% new Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG 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: 14,157 shares; 2025Q2: 14,575 shares; 2025Q3: 14,147 shares; 2025Q4: 13,733 shares 13,733 $1.03M 0.04% -414 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 8,507 shares; 2025Q4: 9,134 shares 9,134 $1.03M 0.04% +627 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM 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: 3,264 shares; 2025Q2: 3,378 shares; 2025Q3: 3,259 shares; 2025Q4: 3,276 shares 3,276 $1.02M 0.04% +17 Timeline IDV 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: 33,358 shares; 2024Q4: 25,594 shares; 2025Q1: 25,668 shares; 2025Q2: 26,208 shares; 2025Q3: 25,786 shares; 2025Q4: 25,923 shares 25,923 $1.02M 0.04% +137 Timeline GMF 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: not reported; 2024Q4: not reported; 2025Q1: 7,339 shares; 2025Q2: 7,339 shares; 2025Q3: 7,339 shares; 2025Q4: 7,339 shares 7,339 $1.02M 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: 6,828 shares; 2025Q2: 5,793 shares; 2025Q3: 5,835 shares; 2025Q4: 6,944 shares 6,944 $1.02M 0.04% +1,109 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: 12,291 shares; 2024Q4: not reported; 2025Q1: 8,463 shares; 2025Q2: 8,454 shares; 2025Q3: 7,855 shares; 2025Q4: 8,339 shares 8,339 $1.02M 0.04% +484 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 19,841 shares; 2025Q1: 21,255 shares; 2025Q2: 12,291 shares; 2025Q3: 11,997 shares; 2025Q4: 12,658 shares 12,658 $1.01M 0.04% +661 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,009 shares 12,009 $1.01M 0.04% new 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: 48,428 shares; 2024Q4: 10,496 shares; 2025Q1: 10,909 shares; 2025Q2: 10,765 shares; 2025Q3: 8,403 shares; 2025Q4: 11,399 shares 11,399 $1.01M 0.04% +2,996 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,527 shares; 2024Q4: 21,114 shares; 2025Q1: 18,118 shares; 2025Q2: 9,520 shares; 2025Q3: 9,365 shares; 2025Q4: 9,173 shares 9,173 $1M 0.04% -192 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,756 shares; 2025Q4: 25,425 shares 25,425 $1M 0.04% +7,669 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,451 shares; 2024Q4: 50,276 shares; 2025Q1: 55,830 shares; 2025Q2: 55,812 shares; 2025Q3: 56,086 shares; 2025Q4: 56,046 shares 56,046 $999K 0.04% -40 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,078 shares; 2024Q4: 26,575 shares; 2025Q1: 19,079 shares; 2025Q2: 18,778 shares; 2025Q3: 17,889 shares; 2025Q4: 18,677 shares 18,677 $997K 0.04% +788 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 1,635 shares; 2025Q3: 1,334 shares; 2025Q4: 6,496 shares 6,496 $995K 0.04% +5,162 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: not reported; 2025Q1: 6,481 shares; 2025Q2: 6,687 shares; 2025Q3: 6,571 shares; 2025Q4: 7,216 shares 7,216 $995K 0.04% +645 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 1,445 shares; 2025Q3: 1,171 shares; 2025Q4: 2,835 shares 2,835 $994K 0.04% +1,664 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,989 shares; 2024Q4: 21,319 shares; 2025Q1: 20,447 shares; 2025Q2: 20,603 shares; 2025Q3: 20,346 shares; 2025Q4: 20,737 shares 20,737 $991K 0.04% +391 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 22,322 shares 22,322 $990K 0.04% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK 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: 8,643 shares; 2025Q2: 6,775 shares; 2025Q3: 6,710 shares; 2025Q4: 6,566 shares 6,566 $987K 0.04% -144 Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 24,960 shares 24,960 $982K 0.04% new Timeline IUSB 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: 197,377 shares; 2024Q4: 27,888 shares; 2025Q1: 25,291 shares; 2025Q2: 20,543 shares; 2025Q3: 21,096 shares; 2025Q4: 21,086 shares 21,086 $981K 0.04% -10 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,282 shares; 2025Q2: 8,463 shares; 2025Q3: 8,436 shares; 2025Q4: 8,442 shares 8,442 $980K 0.04% +6 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 12,020 shares; 2025Q1: 11,459 shares; 2025Q2: 14,547 shares; 2025Q3: 14,996 shares; 2025Q4: 22,945 shares 22,945 $980K 0.04% +7,949 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: 816 shares; 2025Q2: 869 shares; 2025Q3: 934 shares; 2025Q4: 914 shares 914 $978K 0.04% -20 Timeline ARGT 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: 12,495 shares; 2025Q2: 12,373 shares; 2025Q3: 11,654 shares; 2025Q4: 10,674 shares 10,674 $976K 0.04% -980 Timeline IHF 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: 30,567 shares; 2024Q4: 20,021 shares; 2025Q1: 20,024 shares; 2025Q2: 20,026 shares; 2025Q3: 20,149 shares; 2025Q4: 20,158 shares 20,158 $966K 0.04% +9 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,070 shares; 2024Q4: 68,472 shares; 2025Q1: 125,773 shares; 2025Q2: 119,007 shares; 2025Q3: 55,463 shares; 2025Q4: 24,811 shares 24,811 $957K 0.04% -30,652 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 4,516 shares; 2025Q3: 4,571 shares; 2025Q4: 5,478 shares 5,478 $954K 0.04% +907 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 11,783 shares; 2025Q1: 11,325 shares; 2025Q2: 11,368 shares; 2025Q3: 11,583 shares; 2025Q4: 10,700 shares 10,700 $949K 0.03% -883 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 14,824 shares; 2025Q1: 15,334 shares; 2025Q2: 15,006 shares; 2025Q3: 15,099 shares; 2025Q4: 15,676 shares 15,676 $942K 0.03% +577 Timeline PNQI 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: 17,175 shares; 2024Q4: 16,675 shares; 2025Q1: 17,175 shares; 2025Q2: 17,175 shares; 2025Q3: 17,175 shares; 2025Q4: 17,175 shares 17,175 $927K 0.03% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,324 shares; 2025Q2: 6,309 shares; 2025Q3: 6,402 shares; 2025Q4: 6,424 shares 6,424 $925K 0.03% +22 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,446 shares; 2025Q2: 8,988 shares; 2025Q3: 21,747 shares; 2025Q4: 17,312 shares 17,312 $914K 0.03% -4,435 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 6,842 shares; 2025Q2: 7,068 shares; 2025Q3: 6,673 shares; 2025Q4: 5,656 shares 5,656 $912K 0.03% -1,017 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,380 shares; 2025Q2: 10,848 shares; 2025Q3: 16,908 shares; 2025Q4: 18,303 shares 18,303 $909K 0.03% +1,395 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,667 shares; 2025Q2: 7,482 shares; 2025Q3: 8,256 shares; 2025Q4: 8,239 shares 8,239 $906K 0.03% -17 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: 25,234 shares; 2024Q4: 21,443 shares; 2025Q1: 19,024 shares; 2025Q2: 10,714 shares; 2025Q3: 10,265 shares; 2025Q4: 24,259 shares 24,259 $898K 0.03% +13,994 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,666 shares; 2025Q1: 12,956 shares; 2025Q2: 18,698 shares; 2025Q3: not reported; 2025Q4: 20,684 shares 20,684 $896K 0.03% new Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 37,929 shares; 2025Q1: 37,949 shares; 2025Q2: 40,096 shares; 2025Q3: 40,155 shares; 2025Q4: 40,189 shares 40,189 $885K 0.03% +34 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,816 shares; 2025Q2: 3,801 shares; 2025Q3: 3,852 shares; 2025Q4: 3,550 shares 3,550 $874K 0.03% -302 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $871K 0.03% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 20,974 shares; 2025Q1: 21,151 shares; 2025Q2: 20,284 shares; 2025Q3: 20,499 shares; 2025Q4: 19,977 shares 19,977 $871K 0.03% -522 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 14,377 shares; 2025Q1: 16,163 shares; 2025Q2: 16,548 shares; 2025Q3: 17,391 shares; 2025Q4: 18,556 shares 18,556 $866K 0.03% +1,165 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,808 shares; 2024Q4: 25,784 shares; 2025Q1: 32,139 shares; 2025Q2: 27,944 shares; 2025Q3: 27,907 shares; 2025Q4: 22,576 shares 22,576 $866K 0.03% -5,331 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: not reported; 2025Q1: 9,456 shares; 2025Q2: 8,986 shares; 2025Q3: 8,807 shares; 2025Q4: 9,004 shares 9,004 $865K 0.03% +197 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,731 shares; 2025Q2: 1,779 shares; 2025Q3: 1,829 shares; 2025Q4: 2,027 shares 2,027 $864K 0.03% +198 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 7,155 shares; 2025Q4: 10,237 shares 10,237 $857K 0.03% +3,082 Timeline GSIE 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: 53,235 shares; 2024Q4: not reported; 2025Q1: 7,791 shares; 2025Q2: 16,292 shares; 2025Q3: 20,950 shares; 2025Q4: 19,860 shares 19,860 $853K 0.03% -1,090 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS 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: 23,750 shares; 2025Q2: 39,237 shares; 2025Q3: 47,090 shares; 2025Q4: 49,257 shares 49,257 $853K 0.03% +2,167 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,877 shares; 2025Q2: 6,881 shares; 2025Q3: 7,138 shares; 2025Q4: 7,265 shares 7,265 $852K 0.03% +127 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 16,460 shares; 2025Q1: 22,077 shares; 2025Q2: 21,909 shares; 2025Q3: 7,621 shares; 2025Q4: 4,185 shares 4,185 $850K 0.03% -3,436 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: 32,577 shares; 2024Q4: not reported; 2025Q1: 9,854 shares; 2025Q2: 8,845 shares; 2025Q3: 7,828 shares; 2025Q4: 7,909 shares 7,909 $847K 0.03% +81 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,828 shares; 2024Q4: not reported; 2025Q1: 20,505 shares; 2025Q2: 10,887 shares; 2025Q3: 10,856 shares; 2025Q4: 12,160 shares 12,160 $845K 0.03% +1,304 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,976 shares; 2025Q2: 8,968 shares; 2025Q3: 12,509 shares; 2025Q4: 12,165 shares 12,165 $845K 0.03% -344 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 20,345 shares; 2025Q1: 16,892 shares; 2025Q2: 15,645 shares; 2025Q3: 13,841 shares; 2025Q4: 14,848 shares 14,848 $844K 0.03% +1,007 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 11,615 shares; 2025Q1: 10,806 shares; 2025Q2: 10,817 shares; 2025Q3: 10,834 shares; 2025Q4: 10,838 shares 10,838 $837K 0.03% +4 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,898 shares; 2025Q4: 5,243 shares 5,243 $835K 0.03% +1,345 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,858 shares; 2024Q4: 27,915 shares; 2025Q1: 25,171 shares; 2025Q2: 24,517 shares; 2025Q3: 22,883 shares; 2025Q4: 18,440 shares 18,440 $831K 0.03% -4,443 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: 11,711 shares; 2024Q4: 18,747 shares; 2025Q1: 37,611 shares; 2025Q2: 23,041 shares; 2025Q3: 23,399 shares; 2025Q4: 22,898 shares 22,898 $830K 0.03% -501 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: not reported; 2024Q4: not reported; 2025Q1: 3,302 shares; 2025Q2: 3,379 shares; 2025Q3: 3,031 shares; 2025Q4: 2,966 shares 2,966 $828K 0.03% -65 Timeline SPLV 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: 140,875 shares; 2024Q4: 143,219 shares; 2025Q1: 194,705 shares; 2025Q2: 143,357 shares; 2025Q3: 60,579 shares; 2025Q4: 11,563 shares 11,563 $826K 0.03% -49,016 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,366 shares; 2025Q4: 8,020 shares 8,020 $826K 0.03% +654 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,758 shares; 2024Q4: 32,587 shares; 2025Q1: 32,606 shares; 2025Q2: 32,879 shares; 2025Q3: 35,731 shares; 2025Q4: 36,818 shares 36,818 $823K 0.03% +1,087 Timeline IAGG 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: 13,925 shares; 2024Q4: 10,424 shares; 2025Q1: 10,680 shares; 2025Q2: 15,324 shares; 2025Q3: 16,143 shares; 2025Q4: 16,429 shares 16,429 $822K 0.03% +286 Timeline IYH 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: 16,732 shares; 2024Q4: 12,690 shares; 2025Q1: 12,650 shares; 2025Q2: 12,135 shares; 2025Q3: 12,568 shares; 2025Q4: 12,568 shares 12,568 $818K 0.03% 0 Timeline JQUA 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: 10,712 shares; 2024Q4: 12,331 shares; 2025Q1: 23,797 shares; 2025Q2: 12,389 shares; 2025Q3: 13,408 shares; 2025Q4: 12,938 shares 12,938 $817K 0.03% -470 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,453 shares; 2025Q3: 19,777 shares; 2025Q4: 38,629 shares 38,629 $817K 0.03% +18,852 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,380 shares; 2025Q1: 10,492 shares; 2025Q2: 8,818 shares; 2025Q3: 8,823 shares; 2025Q4: 8,775 shares 8,775 $816K 0.03% -48 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,312 shares; 2025Q2: 3,173 shares; 2025Q3: 3,318 shares; 2025Q4: 3,905 shares 3,905 $815K 0.03% +587 Timeline GSSC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,539 shares; 2025Q4: 10,777 shares 10,777 $815K 0.03% +5,238 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,255 shares; 2024Q4: 25,858 shares; 2025Q1: 159,337 shares; 2025Q2: 28,137 shares; 2025Q3: 23,839 shares; 2025Q4: 23,723 shares 23,723 $813K 0.03% -116 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,007 shares; 2025Q2: 13,227 shares; 2025Q3: 10,441 shares; 2025Q4: 9,738 shares 9,738 $812K 0.03% -703 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 7,763 shares; 2025Q3: 24,891 shares; 2025Q4: 13,431 shares 13,431 $812K 0.03% -11,460 Timeline ECL ECOLAB INC More: the full row for ECOLAB 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: 3,017 shares; 2025Q2: 3,048 shares; 2025Q3: 3,095 shares; 2025Q4: 3,080 shares 3,080 $809K 0.03% -15 Timeline PFXF 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: 22,045 shares; 2024Q4: 43,460 shares; 2025Q1: 46,530 shares; 2025Q2: 45,955 shares; 2025Q3: 46,067 shares; 2025Q4: 45,742 shares 45,742 $808K 0.03% -325 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: not reported; 2024Q4: not reported; 2025Q1: 5,970 shares; 2025Q2: 5,914 shares; 2025Q3: 5,313 shares; 2025Q4: 5,313 shares 5,313 $804K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,291 shares 7,291 $803K 0.03% new Timeline