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: 574,672 shares; 2024Q4: 1,841,130 shares; 2025Q1: 1,868,599 shares; 2025Q2: 2,001,881 shares; 2025Q3: 2,011,405 shares; 2025Q4: 1,981,994 shares 1,981,994 $54.4M 7.78% -29,411 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,380 shares; 2024Q4: 422,411 shares; 2025Q1: 430,002 shares; 2025Q2: 456,280 shares; 2025Q3: 476,284 shares; 2025Q4: 597,971 shares 597,971 $53.8M 7.7% +121,687 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: 99,764 shares; 2024Q4: 99,605 shares; 2025Q1: 100,089 shares; 2025Q2: 112,259 shares; 2025Q3: 112,590 shares; 2025Q4: 110,018 shares 110,018 $53.7M 7.68% -2,572 Timeline SPBO 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: 459,939 shares; 2025Q1: 733,807 shares; 2025Q2: 795,071 shares; 2025Q3: 916,928 shares; 2025Q4: 1,027,716 shares 1,027,716 $30.2M 4.32% +110,788 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,846 shares; 2025Q3: 209,388 shares; 2025Q4: 276,822 shares 276,822 $27.9M 3.99% +67,434 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: 237,105 shares; 2024Q4: 249,302 shares; 2025Q1: 244,221 shares; 2025Q2: 244,290 shares; 2025Q3: 245,326 shares; 2025Q4: 258,826 shares 258,826 $26.9M 3.86% +13,500 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,097 shares; 2024Q4: 694,481 shares; 2025Q1: 707,180 shares; 2025Q2: 715,275 shares; 2025Q3: 737,716 shares; 2025Q4: 700,509 shares 700,509 $21.7M 3.1% -37,207 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,497 shares 539,497 $19.6M 2.81% new Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,151 shares; 2025Q4: 320,988 shares 320,988 $19.2M 2.75% -13,163 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: 33,743 shares; 2024Q4: 38,013 shares; 2025Q1: 39,915 shares; 2025Q2: 48,070 shares; 2025Q3: 49,374 shares; 2025Q4: 55,290 shares 55,290 $18.5M 2.65% +5,916 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: 108,195 shares; 2024Q4: 107,667 shares; 2025Q1: 107,606 shares; 2025Q2: 102,915 shares; 2025Q3: 103,125 shares; 2025Q4: 99,812 shares 99,812 $18.3M 2.62% -3,313 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: 151,330 shares; 2024Q4: 156,309 shares; 2025Q1: 156,416 shares; 2025Q2: 154,837 shares; 2025Q3: 156,939 shares; 2025Q4: 142,929 shares 142,929 $17.2M 2.46% -14,010 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: 34,189 shares; 2024Q4: 34,277 shares; 2025Q1: 34,033 shares; 2025Q2: 32,837 shares; 2025Q3: 32,707 shares; 2025Q4: 31,366 shares 31,366 $16M 2.29% -1,341 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: 96,126 shares; 2024Q4: 96,636 shares; 2025Q1: 96,495 shares; 2025Q2: 94,790 shares; 2025Q3: 93,450 shares; 2025Q4: 91,147 shares 91,147 $14.6M 2.09% -2,303 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: 85,792 shares; 2024Q4: 86,863 shares; 2025Q1: 87,580 shares; 2025Q2: 84,082 shares; 2025Q3: 83,349 shares; 2025Q4: 81,364 shares 81,364 $13.2M 1.9% -1,985 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: 166,605 shares; 2024Q4: 166,161 shares; 2025Q1: 168,962 shares; 2025Q2: 167,953 shares; 2025Q3: 166,542 shares; 2025Q4: 165,395 shares 165,395 $12.7M 1.82% -1,147 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: 305,127 shares; 2024Q4: 305,106 shares; 2025Q1: 307,188 shares; 2025Q2: 326,648 shares; 2025Q3: 333,130 shares; 2025Q4: 259,174 shares 259,174 $12.2M 1.74% -73,956 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: 496,523 shares; 2024Q4: 503,093 shares; 2025Q1: 493,873 shares; 2025Q2: 476,249 shares; 2025Q3: 479,886 shares; 2025Q4: 477,862 shares 477,862 $11.9M 1.7% -2,024 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,086 shares; 2024Q4: 37,716 shares; 2025Q1: 37,568 shares; 2025Q2: 39,687 shares; 2025Q3: 44,068 shares; 2025Q4: 43,611 shares 43,611 $11.9M 1.7% -457 Timeline FDL 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: 208,142 shares; 2024Q4: 222,503 shares; 2025Q1: 221,641 shares; 2025Q2: 230,224 shares; 2025Q3: 229,444 shares; 2025Q4: 230,441 shares 230,441 $10.2M 1.46% +997 Timeline RDVI 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: 317,430 shares; 2025Q1: 347,949 shares; 2025Q2: 345,993 shares; 2025Q3: 366,275 shares; 2025Q4: 370,291 shares 370,291 $9.72M 1.39% +4,016 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: 51,572 shares; 2024Q4: 51,919 shares; 2025Q1: 52,840 shares; 2025Q2: 53,391 shares; 2025Q3: 54,681 shares; 2025Q4: 55,061 shares 55,061 $9.42M 1.35% +380 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,903 shares; 2024Q4: 71,942 shares; 2025Q1: 43,592 shares; 2025Q2: 43,737 shares; 2025Q3: 43,447 shares; 2025Q4: 44,460 shares 44,460 $9.02M 1.29% +1,013 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,536 shares; 2024Q4: 68,547 shares; 2025Q1: 70,649 shares; 2025Q2: 68,000 shares; 2025Q3: 69,388 shares; 2025Q4: 68,219 shares 68,219 $8.39M 1.2% -1,169 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: 13,030 shares; 2024Q4: 12,824 shares; 2025Q1: 12,826 shares; 2025Q2: 12,694 shares; 2025Q3: 13,104 shares; 2025Q4: 25,090 shares 25,090 $7.28M 1.04% +11,986 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 20,757 shares; 2025Q1: 22,211 shares; 2025Q2: 22,264 shares; 2025Q3: 22,514 shares; 2025Q4: 22,474 shares 22,474 $7.16M 1.02% -40 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: not reported; 2025Q2: 12,393 shares; 2025Q3: 13,170 shares; 2025Q4: 13,339 shares 13,339 $6.45M 0.92% +169 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: 71,460 shares; 2024Q4: 80,829 shares; 2025Q1: 83,280 shares; 2025Q2: 86,110 shares; 2025Q3: 91,522 shares; 2025Q4: 109,130 shares 109,130 $6.25M 0.89% +17,608 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: 49,594 shares; 2024Q4: 49,501 shares; 2025Q1: 49,700 shares; 2025Q2: 50,216 shares; 2025Q3: 50,897 shares; 2025Q4: 51,243 shares 51,243 $6.17M 0.88% +346 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: 8,815 shares; 2024Q4: 8,762 shares; 2025Q1: 8,773 shares; 2025Q2: 10,156 shares; 2025Q3: 11,963 shares; 2025Q4: 11,724 shares 11,724 $5.67M 0.81% -239 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: 98,521 shares; 2024Q4: 103,800 shares; 2025Q1: 106,138 shares; 2025Q2: 103,418 shares; 2025Q3: 105,074 shares; 2025Q4: 104,989 shares 104,989 $5.6M 0.8% -85 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: 20,451 shares; 2024Q4: 19,951 shares; 2025Q1: 19,570 shares; 2025Q2: 19,679 shares; 2025Q3: 19,674 shares; 2025Q4: 18,829 shares 18,829 $5.58M 0.8% -845 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,554 shares; 2024Q4: 89,408 shares; 2025Q1: 89,249 shares; 2025Q2: 88,756 shares; 2025Q3: 87,545 shares; 2025Q4: 86,317 shares 86,317 $5.5M 0.79% -1,228 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: 30,846 shares; 2024Q4: 29,370 shares; 2025Q1: 29,273 shares; 2025Q2: 31,803 shares; 2025Q3: 32,350 shares; 2025Q4: 32,936 shares 32,936 $5.02M 0.72% +586 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 9,941 shares; 2025Q1: 9,118 shares; 2025Q2: 10,589 shares; 2025Q3: 12,693 shares; 2025Q4: 12,765 shares 12,765 $4.01M 0.57% +72 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: 5,183 shares; 2024Q4: 5,239 shares; 2025Q1: 5,255 shares; 2025Q2: 5,818 shares; 2025Q3: 5,807 shares; 2025Q4: 5,810 shares 5,810 $3.96M 0.57% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,544 shares; 2025Q4: 68,044 shares 68,044 $3.86M 0.55% +21,500 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: 9,579 shares; 2024Q4: 9,534 shares; 2025Q1: 9,555 shares; 2025Q2: 10,269 shares; 2025Q3: 11,386 shares; 2025Q4: 11,298 shares 11,298 $3.64M 0.52% -88 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: 424 shares; 2024Q4: 547 shares; 2025Q1: 478 shares; 2025Q2: 3,725 shares; 2025Q3: 5,810 shares; 2025Q4: 5,486 shares 5,486 $3.44M 0.49% -324 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: 629 shares; 2024Q4: 1,740 shares; 2025Q1: 1,652 shares; 2025Q2: 9,687 shares; 2025Q3: 7,936 shares; 2025Q4: 6,814 shares 6,814 $3.43M 0.49% -1,122 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: 19,211 shares; 2024Q4: 93,113 shares; 2025Q1: 95,405 shares; 2025Q2: 97,800 shares; 2025Q3: 94,197 shares; 2025Q4: 104,539 shares 104,539 $3.41M 0.49% +10,342 Timeline EQL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,323 shares 68,323 $3.17M 0.45% new 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: 23,720 shares; 2024Q4: 23,079 shares; 2025Q1: 24,842 shares; 2025Q2: 24,061 shares; 2025Q3: 25,271 shares; 2025Q4: 26,017 shares 26,017 $2.9M 0.41% +746 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: 6,930 shares; 2024Q4: 6,855 shares; 2025Q1: 6,825 shares; 2025Q2: 7,518 shares; 2025Q3: 8,236 shares; 2025Q4: 8,164 shares 8,164 $2.83M 0.4% -72 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,114 shares; 2024Q4: 97,878 shares; 2025Q1: 97,178 shares; 2025Q2: 98,720 shares; 2025Q3: 105,950 shares; 2025Q4: 116,581 shares 116,581 $2.79M 0.4% +10,631 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: 5,193 shares; 2024Q4: 5,190 shares; 2025Q1: 4,990 shares; 2025Q2: 4,980 shares; 2025Q3: 5,691 shares; 2025Q4: 3,852 shares 3,852 $2.64M 0.38% -1,839 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: 7,085 shares; 2024Q4: 7,953 shares; 2025Q1: 7,508 shares; 2025Q2: 8,729 shares; 2025Q3: 10,572 shares; 2025Q4: 11,169 shares 11,169 $2.58M 0.37% +597 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: 3,437 shares; 2024Q4: 3,283 shares; 2025Q1: 6,135 shares; 2025Q2: 9,885 shares; 2025Q3: 13,654 shares; 2025Q4: 13,512 shares 13,512 $2.52M 0.36% -142 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: 398,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,675 shares 30,675 $2.46M 0.35% new 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: 10,884 shares; 2024Q4: 17,568 shares; 2025Q1: 15,833 shares; 2025Q2: 12,361 shares; 2025Q3: 8,469 shares; 2025Q4: 52,118 shares 52,118 $2.33M 0.33% +43,649 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: 4,176 shares; 2024Q4: 4,216 shares; 2025Q1: 4,566 shares; 2025Q2: 4,903 shares; 2025Q3: 5,327 shares; 2025Q4: 5,132 shares 5,132 $2.31M 0.33% -195 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: 78,197 shares; 2024Q4: 107,012 shares; 2025Q1: 106,558 shares; 2025Q2: 104,300 shares; 2025Q3: 89,743 shares; 2025Q4: 89,462 shares 89,462 $2.23M 0.32% -281 Timeline OUSM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,140 shares 48,140 $2.11M 0.3% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 55,587 shares; 2025Q1: 59,781 shares; 2025Q2: 62,240 shares; 2025Q3: 65,960 shares; 2025Q4: 69,922 shares 69,922 $1.99M 0.29% +3,962 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: 5,741 shares; 2024Q4: 7,870 shares; 2025Q1: 3,753 shares; 2025Q2: 92,051 shares; 2025Q3: 96,540 shares; 2025Q4: 26,279 shares 26,279 $1.93M 0.28% -70,261 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: 4,159 shares; 2024Q4: 4,114 shares; 2025Q1: 4,262 shares; 2025Q2: 4,919 shares; 2025Q3: 4,956 shares; 2025Q4: 4,720 shares 4,720 $1.87M 0.27% -236 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: 4,180 shares; 2024Q4: 4,198 shares; 2025Q1: 4,029 shares; 2025Q2: 4,042 shares; 2025Q3: 3,950 shares; 2025Q4: 10,773 shares 10,773 $1.73M 0.25% +6,823 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: 2,538 shares; 2024Q4: 5,486 shares; 2025Q1: 5,563 shares; 2025Q2: 7,669 shares; 2025Q3: 7,719 shares; 2025Q4: 7,863 shares 7,863 $1.71M 0.24% +144 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 29,500 shares; 2025Q1: 31,550 shares; 2025Q2: 35,450 shares; 2025Q3: 34,370 shares; 2025Q4: 32,470 shares 32,470 $1.65M 0.24% -1,900 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: 6,149 shares; 2024Q4: 6,918 shares; 2025Q1: 6,453 shares; 2025Q2: 7,307 shares; 2025Q3: 8,118 shares; 2025Q4: 8,409 shares 8,409 $1.61M 0.23% +291 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 22,394 shares; 2025Q1: 21,614 shares; 2025Q2: 21,933 shares; 2025Q3: 21,953 shares; 2025Q4: 27,474 shares 27,474 $1.59M 0.23% +5,521 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: 2,514 shares; 2024Q4: 2,461 shares; 2025Q1: 2,461 shares; 2025Q2: 3,820 shares; 2025Q3: 4,141 shares; 2025Q4: 4,696 shares 4,696 $1.55M 0.22% +555 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: 5,954 shares; 2024Q4: 6,257 shares; 2025Q1: 6,207 shares; 2025Q2: 6,478 shares; 2025Q3: 7,246 shares; 2025Q4: 7,191 shares 7,191 $1.49M 0.21% -55 Timeline FPE 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: 27,305 shares; 2024Q4: 84,725 shares; 2025Q1: 88,016 shares; 2025Q2: 87,896 shares; 2025Q3: 91,967 shares; 2025Q4: 81,123 shares 81,123 $1.48M 0.21% -10,844 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: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,759 shares; 2025Q2: 5,549 shares; 2025Q3: 5,818 shares; 2025Q4: 5,843 shares 5,843 $1.34M 0.19% +25 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 19,187 shares; 2025Q1: 19,201 shares; 2025Q2: 19,215 shares; 2025Q3: 19,049 shares; 2025Q4: 19,067 shares 19,067 $1.32M 0.19% +18 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,222 shares; 2025Q2: 3,365 shares; 2025Q3: 3,615 shares; 2025Q4: 3,610 shares 3,610 $1.27M 0.18% -5 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: 848 shares; 2024Q4: 878 shares; 2025Q1: 852 shares; 2025Q2: 1,083 shares; 2025Q3: 1,218 shares; 2025Q4: 1,158 shares 1,158 $1.24M 0.18% -60 Timeline ENFR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,848 shares 37,848 $1.19M 0.17% new Timeline SPHD 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: 24,100 shares; 2024Q4: 24,103 shares; 2025Q1: 24,104 shares; 2025Q2: 24,577 shares; 2025Q3: 24,579 shares; 2025Q4: 24,582 shares 24,582 $1.18M 0.17% +3 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 39,815 shares; 2025Q1: 35,265 shares; 2025Q2: 36,750 shares; 2025Q3: 38,515 shares; 2025Q4: 37,530 shares 37,530 $1.13M 0.16% -985 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: 1,303 shares; 2024Q4: 1,297 shares; 2025Q1: 1,840 shares; 2025Q2: 2,428 shares; 2025Q3: 3,633 shares; 2025Q4: 3,576 shares 3,576 $1.12M 0.16% -57 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,284 shares; 2025Q1: 4,664 shares; 2025Q2: 4,687 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares 4,960 $1.09M 0.16% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,208 shares 72,208 $1.08M 0.16% new 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: 3,585 shares; 2024Q4: 3,593 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 7,383 shares 7,383 $1.06M 0.15% +3,734 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: 72,572 shares; 2024Q4: 9,574 shares; 2025Q1: 8,807 shares; 2025Q2: 9,679 shares; 2025Q3: 10,024 shares; 2025Q4: 9,863 shares 9,863 $1.04M 0.15% -161 Timeline SDOG 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: 9,117 shares; 2024Q4: 9,577 shares; 2025Q1: 10,957 shares; 2025Q2: 15,663 shares; 2025Q3: 15,813 shares; 2025Q4: 15,813 shares 15,813 $956K 0.14% 0 Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500 $893K 0.13% 0 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: 18,185 shares; 2024Q4: 14,165 shares; 2025Q1: 13,724 shares; 2025Q2: 14,465 shares; 2025Q3: 15,642 shares; 2025Q4: 15,869 shares 15,869 $873K 0.12% +227 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,220 shares; 2025Q1: 8,725 shares; 2025Q2: 8,898 shares; 2025Q3: 8,933 shares; 2025Q4: 16,392 shares 16,392 $834K 0.12% +7,459 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: 1,391 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,277 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares 1,264 $773K 0.11% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,484 shares; 2025Q1: 4,484 shares; 2025Q2: 4,607 shares; 2025Q3: 4,695 shares; 2025Q4: 4,398 shares 4,398 $763K 0.11% -297 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: 766 shares; 2024Q4: 2,141 shares; 2025Q1: 2,196 shares; 2025Q2: 2,216 shares; 2025Q3: 2,405 shares; 2025Q4: 2,217 shares 2,217 $763K 0.11% -188 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: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,982 shares; 2025Q2: 6,982 shares; 2025Q3: 6,982 shares; 2025Q4: 6,982 shares 6,982 $748K 0.11% 0 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: not reported; 2024Q4: 288 shares; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 1,136 shares; 2025Q4: 1,126 shares 1,126 $743K 0.11% -10 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,265 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares 2,263 $741K 0.11% 0 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,142 shares; 2025Q3: 19,057 shares; 2025Q4: 18,062 shares 18,062 $711K 0.1% -995 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: 39,955 shares; 2024Q4: 40,455 shares; 2025Q1: 40,455 shares; 2025Q2: 40,455 shares; 2025Q3: 44,077 shares; 2025Q4: 40,549 shares 40,549 $702K 0.1% -3,528 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: 6,439 shares; 2024Q4: 6,439 shares; 2025Q1: 6,439 shares; 2025Q2: 6,439 shares; 2025Q3: 6,584 shares; 2025Q4: 6,788 shares 6,788 $678K 0.1% +204 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: 872 shares; 2024Q4: 872 shares; 2025Q1: 876 shares; 2025Q2: 1,114 shares; 2025Q3: 1,259 shares; 2025Q4: 1,176 shares 1,176 $671K 0.1% -83 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: 15,948 shares; 2024Q4: 10,403 shares; 2025Q1: 10,403 shares; 2025Q2: 9,680 shares; 2025Q3: 10,457 shares; 2025Q4: 8,444 shares 8,444 $670K 0.1% -2,013 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: 401 shares; 2024Q4: 381 shares; 2025Q1: 394 shares; 2025Q2: 560 shares; 2025Q3: 819 shares; 2025Q4: 776 shares 776 $669K 0.1% -43 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 21,071 shares; 2025Q1: 20,992 shares; 2025Q2: 3,457 shares; 2025Q3: 3,412 shares; 2025Q4: 3,412 shares 3,412 $654K 0.09% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,754 shares; 2025Q3: 4,575 shares; 2025Q4: 4,551 shares 4,551 $653K 0.09% -24 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: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 5,679 shares; 2025Q2: 5,599 shares; 2025Q3: 5,702 shares; 2025Q4: 5,617 shares 5,617 $652K 0.09% -85 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: not reported; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 4,855 shares; 2025Q3: 5,459 shares; 2025Q4: 5,461 shares 5,461 $637K 0.09% +2 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 1,403 shares; 2025Q4: 1,334 shares 1,334 $621K 0.09% -69 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: 9,658 shares; 2024Q4: 12,042 shares; 2025Q1: 12,042 shares; 2025Q2: 13,040 shares; 2025Q3: 11,057 shares; 2025Q4: 11,501 shares 11,501 $620K 0.09% +444 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 13,726 shares; 2025Q1: 13,726 shares; 2025Q2: 13,726 shares; 2025Q3: 13,726 shares; 2025Q4: 14,131 shares 14,131 $592K 0.08% +405 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: 574 shares; 2025Q2: 809 shares; 2025Q3: 871 shares; 2025Q4: 940 shares 940 $577K 0.08% +69 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: 2,664 shares; 2025Q4: 2,969 shares 2,969 $577K 0.08% +305 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: 3,068 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,121 shares; 2025Q3: 2,530 shares; 2025Q4: 2,480 shares 2,480 $574K 0.08% -50 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: 4,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,497 shares; 2025Q3: 9,845 shares; 2025Q4: 13,869 shares 13,869 $565K 0.08% +4,024 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,480 shares; 2025Q1: 8,480 shares; 2025Q2: 8,604 shares; 2025Q3: 8,604 shares; 2025Q4: 8,604 shares 8,604 $559K 0.08% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,787 shares 4,787 $544K 0.08% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 2,839 shares; 2025Q3: 2,193 shares; 2025Q4: 1,957 shares 1,957 $539K 0.08% -236 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 5,230 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares 5,808 $506K 0.07% 0 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 13,217 shares; 2025Q1: 13,217 shares; 2025Q2: 13,217 shares; 2025Q3: 13,217 shares; 2025Q4: 13,217 shares 13,217 $497K 0.07% 0 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: 5,700 shares; 2024Q4: 5,497 shares; 2025Q1: 5,347 shares; 2025Q2: 5,197 shares; 2025Q3: 5,333 shares; 2025Q4: 5,561 shares 5,561 $485K 0.07% +228 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 11,590 shares; 2025Q1: 11,590 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 25,090 shares 25,090 $473K 0.07% +10,000 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares 5,513 $461K 0.07% new 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: 2,474 shares; 2024Q4: 2,469 shares; 2025Q1: 2,469 shares; 2025Q2: 1,996 shares; 2025Q3: 2,088 shares; 2025Q4: 2,078 shares 2,078 $457K 0.07% -10 Timeline GJUN 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: 5,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,980 shares; 2025Q3: 12,055 shares; 2025Q4: 11,437 shares 11,437 $453K 0.06% -618 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,635 shares; 2024Q4: 105,997 shares; 2025Q1: 105,797 shares; 2025Q2: 78,297 shares; 2025Q3: 69,396 shares; 2025Q4: 49,822 shares 49,822 $451K 0.06% -19,574 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: 3,100 shares; 2024Q4: 4,114 shares; 2025Q1: 3,739 shares; 2025Q2: 4,723 shares; 2025Q3: 5,653 shares; 2025Q4: 4,572 shares 4,572 $447K 0.06% -1,081 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,926 shares 4,926 $445K 0.06% new 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: 1,316 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 2,284 shares 2,284 $445K 0.06% +506 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: 8,151 shares; 2024Q4: 8,151 shares; 2025Q1: 8,151 shares; 2025Q2: 10,401 shares; 2025Q3: 10,401 shares; 2025Q4: 13,725 shares 13,725 $440K 0.06% +3,324 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,541 shares 10,541 $440K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,299 shares 6,299 $438K 0.06% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,417 shares; 2025Q3: 26,811 shares; 2025Q4: 24,690 shares 24,690 $437K 0.06% -2,121 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: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 2,960 shares; 2025Q2: 3,085 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares 3,121 $430K 0.06% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,326 shares; 2025Q1: 6,326 shares; 2025Q2: 6,399 shares; 2025Q3: 6,344 shares; 2025Q4: 6,104 shares 6,104 $427K 0.06% -240 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,075 shares; 2025Q3: 6,005 shares; 2025Q4: 5,955 shares 5,955 $425K 0.06% -50 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: 7,564 shares; 2024Q4: 7,564 shares; 2025Q1: 7,564 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 3,422 shares 3,422 $422K 0.06% -4,768 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: 21,004 shares; 2024Q4: 21,441 shares; 2025Q1: 21,441 shares; 2025Q2: 24,209 shares; 2025Q3: 24,209 shares; 2025Q4: 24,448 shares 24,448 $403K 0.06% +239 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,479 shares 7,479 $402K 0.06% new Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,940 shares 16,940 $399K 0.06% new 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: 3,646 shares; 2024Q4: 4,042 shares; 2025Q1: 3,911 shares; 2025Q2: 4,234 shares; 2025Q3: 4,869 shares; 2025Q4: 4,262 shares 4,262 $399K 0.06% -607 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: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,908 shares; 2025Q3: 2,488 shares; 2025Q4: 2,715 shares 2,715 $389K 0.06% +227 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares 3,998 $376K 0.05% new Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,918 shares; 2024Q4: 99,488 shares; 2025Q1: 117,988 shares; 2025Q2: 122,988 shares; 2025Q3: 96,288 shares; 2025Q4: 103,288 shares 103,288 $373K 0.05% +7,000 Timeline FNDX 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: 8,304 shares; 2025Q1: 8,534 shares; 2025Q2: 12,552 shares; 2025Q3: 11,962 shares; 2025Q4: 13,572 shares 13,572 $369K 0.05% +1,610 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,032 shares; 2024Q4: 68,125 shares; 2025Q1: 31,143 shares; 2025Q2: 22,143 shares; 2025Q3: 22,143 shares; 2025Q4: 22,143 shares 22,143 $367K 0.05% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares 1,040 $364K 0.05% new Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,606 shares; 2024Q4: 49,606 shares; 2025Q1: 48,356 shares; 2025Q2: 46,556 shares; 2025Q3: 46,556 shares; 2025Q4: 46,556 shares 46,556 $358K 0.05% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 1,073 shares; 2025Q4: 1,165 shares 1,165 $356K 0.05% +92 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,102 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares 2,543 $344K 0.05% 0 Timeline DGRW 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: 3,796 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares 3,796 $339K 0.05% 0 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: 15,170 shares; 2024Q4: 15,015 shares; 2025Q1: 15,015 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000 $328K 0.05% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares 6,547 $321K 0.05% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,002 shares; 2025Q3: 2,352 shares; 2025Q4: 2,408 shares 2,408 $320K 0.05% +56 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: 4,277 shares; 2024Q4: 4,277 shares; 2025Q1: 4,277 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,174 shares 3,174 $319K 0.05% -303 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,183 shares 6,183 $304K 0.04% new 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: 17,320 shares; 2024Q4: 17,123 shares; 2025Q1: 17,099 shares; 2025Q2: 1,541 shares; 2025Q3: 1,641 shares; 2025Q4: 1,431 shares 1,431 $303K 0.04% -210 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,627 shares; 2025Q1: 2,627 shares; 2025Q2: 2,627 shares; 2025Q3: 2,889 shares; 2025Q4: 2,751 shares 2,751 $303K 0.04% -138 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,806 shares 6,806 $300K 0.04% new 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: 612 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 641 shares; 2025Q3: 716 shares; 2025Q4: 702 shares 702 $299K 0.04% -14 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares 3,414 $299K 0.04% 0 Timeline TDIV 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: 3,050 shares; 2024Q4: 3,075 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares 3,025 $293K 0.04% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,222 shares; 2025Q1: 5,447 shares; 2025Q2: 5,547 shares; 2025Q3: 6,008 shares; 2025Q4: 6,079 shares 6,079 $291K 0.04% +71 Timeline CLST CATALYST BANCORP INC More: the full row for CATALYST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200 $287K 0.04% 0 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: 6,080 shares; 2024Q4: 8,080 shares; 2025Q1: 8,080 shares; 2025Q2: 8,080 shares; 2025Q3: 8,080 shares; 2025Q4: 5,080 shares 5,080 $286K 0.04% -3,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 2,037 shares; 2025Q4: 2,181 shares 2,181 $281K 0.04% +144 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484 $269K 0.04% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,465 shares; 2025Q3: 9,780 shares; 2025Q4: 9,965 shares 9,965 $268K 0.04% +185 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,348 shares; 2025Q1: 11,548 shares; 2025Q2: 12,248 shares; 2025Q3: 13,036 shares; 2025Q4: 11,025 shares 11,025 $265K 0.04% -2,011 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000 $264K 0.04% 0 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: 16,813 shares; 2024Q4: 16,813 shares; 2025Q1: 16,913 shares; 2025Q2: 16,913 shares; 2025Q3: 16,913 shares; 2025Q4: 16,913 shares 16,913 $264K 0.04% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 784 shares; 2025Q4: 780 shares 780 $263K 0.04% -4 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,718 shares; 2025Q1: not reported; 2025Q2: 9,086 shares; 2025Q3: 9,688 shares; 2025Q4: 9,688 shares 9,688 $263K 0.04% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares 1,761 $262K 0.04% 0 Timeline KNG 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: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares 5,325 $262K 0.04% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,387 shares; 2025Q4: 2,082 shares 2,082 $261K 0.04% -305 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $260K 0.04% 0 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: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,149 shares; 2025Q2: 1,250 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares 1,249 $260K 0.04% 0 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: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,562 shares 5,562 $259K 0.04% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,403 shares 2,403 $257K 0.04% +64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 438 shares 438 $251K 0.04% +2 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,650 shares; 2025Q4: 2,445 shares 2,445 $247K 0.04% -205 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: 59,085 shares; 2024Q4: 74,074 shares; 2025Q1: 70,327 shares; 2025Q2: 62,808 shares; 2025Q3: 2,623 shares; 2025Q4: 2,436 shares 2,436 $242K 0.03% -187 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,132 shares 4,132 $238K 0.03% new 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: 387 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 391 shares; 2025Q3: 392 shares; 2025Q4: 393 shares 393 $237K 0.03% +1 Timeline LRGG NOMURA ETF TR More: the full row for NOMURA 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: 8,405 shares; 2025Q2: 11,980 shares; 2025Q3: 11,380 shares; 2025Q4: 7,920 shares 7,920 $234K 0.03% -3,460 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 15,850 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 11,650 shares; 2025Q4: 10,150 shares 10,150 $232K 0.03% -1,500 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares 25,400 $231K 0.03% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares 2,185 $229K 0.03% new 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: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 2,283 shares 2,283 $228K 0.03% -55 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: 233 shares; 2025Q4: 210 shares 210 $225K 0.03% -23 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $223K 0.03% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL 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: 887 shares; 2025Q4: 887 shares 887 $223K 0.03% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 916 shares 916 $221K 0.03% +71 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,619 shares 2,619 $220K 0.03% new Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares 9,300 $220K 0.03% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,428 shares 6,428 $218K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253 shares 2,253 $216K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,703 shares 2,703 $216K 0.03% new Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 3,655 shares 3,655 $215K 0.03% -273 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 832 shares 832 $202K 0.03% new 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: 101,774 shares; 2024Q4: 102,027 shares; 2025Q1: 105,810 shares; 2025Q2: 4,295 shares; 2025Q3: 3,354 shares; 2025Q4: 2,735 shares 2,735 $202K 0.03% -619 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 21,400 shares; 2025Q1: 20,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 16,400 shares 16,400 $191K 0.03% -2,000 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: 12,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares 10,921 $143K 0.02% 0 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 10,375 shares; 2025Q2: 12,875 shares; 2025Q3: 13,175 shares; 2025Q4: 14,336 shares 14,336 $97.8K 0.01% +1,161 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000 $46.1K 0.01% new Timeline CO-DIAGNOSTICS INC CO-DIAGNOSTICS INC More: the full row for CO-DIAGNOSTICS 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: 40,000 shares 40,000 $6.74K <0.01% new