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: 91,298 shares; 2024Q4: 88,540 shares; 2025Q1: 88,452 shares; 2025Q2: 88,400 shares; 2025Q3: 88,457 shares; 2025Q4: 88,107 shares 88,107 $27.1M 6.22% -350 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: 22,832 shares; 2024Q4: 21,292 shares; 2025Q1: 21,406 shares; 2025Q2: 21,362 shares; 2025Q3: 21,366 shares; 2025Q4: 21,455 shares 21,455 $14M 3.21% +89 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: 75,831 shares; 2024Q4: 81,611 shares; 2025Q1: 81,721 shares; 2025Q2: 72,015 shares; 2025Q3: 64,912 shares; 2025Q4: 64,957 shares 64,957 $12.1M 2.78% +45 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,467 shares; 2024Q4: 177,542 shares; 2025Q1: 225,687 shares; 2025Q2: 253,873 shares; 2025Q3: 252,193 shares; 2025Q4: 251,817 shares 251,817 $11M 2.52% -376 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: 21,230 shares; 2024Q4: 21,378 shares; 2025Q1: 21,635 shares; 2025Q2: 21,666 shares; 2025Q3: 21,674 shares; 2025Q4: 20,975 shares 20,975 $10.1M 2.32% -699 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: 33,951 shares; 2024Q4: 35,937 shares; 2025Q1: 36,299 shares; 2025Q2: 36,029 shares; 2025Q3: 35,661 shares; 2025Q4: 35,514 shares 35,514 $9.65M 2.21% -147 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,079 shares; 2025Q1: 42,203 shares; 2025Q2: 68,406 shares; 2025Q3: 76,135 shares; 2025Q4: 78,568 shares 78,568 $9.37M 2.15% +2,433 Timeline SCHZ 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: 134,390 shares; 2024Q4: 293,536 shares; 2025Q1: 348,284 shares; 2025Q2: 363,991 shares; 2025Q3: 364,034 shares; 2025Q4: 397,795 shares 397,795 $9.3M 2.13% +33,761 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: 8,812 shares; 2024Q4: 13,922 shares; 2025Q1: 13,954 shares; 2025Q2: 16,461 shares; 2025Q3: 14,588 shares; 2025Q4: 14,448 shares 14,448 $8.88M 2.03% -140 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: 91,035 shares; 2024Q4: 97,154 shares; 2025Q1: 94,678 shares; 2025Q2: 98,243 shares; 2025Q3: 98,529 shares; 2025Q4: 97,649 shares 97,649 $8.06M 1.85% -880 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: 79,960 shares; 2024Q4: 240,399 shares; 2025Q1: 235,436 shares; 2025Q2: 246,991 shares; 2025Q3: 262,338 shares; 2025Q4: 271,393 shares 271,393 $7.3M 1.67% +9,055 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: 7,056 shares; 2024Q4: 7,878 shares; 2025Q1: 8,995 shares; 2025Q2: 11,069 shares; 2025Q3: 10,607 shares; 2025Q4: 10,590 shares 10,590 $7.22M 1.65% -17 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: 9,780 shares; 2024Q4: 11,507 shares; 2025Q1: 14,188 shares; 2025Q2: 15,717 shares; 2025Q3: 14,869 shares; 2025Q4: 15,657 shares 15,657 $7.04M 1.61% +788 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: 43,544 shares; 2024Q4: 131,127 shares; 2025Q1: 188,092 shares; 2025Q2: 209,534 shares; 2025Q3: 188,906 shares; 2025Q4: 261,926 shares 261,926 $6.05M 1.39% +73,020 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: 11,117 shares; 2024Q4: 9,816 shares; 2025Q1: 8,687 shares; 2025Q2: 8,639 shares; 2025Q3: 8,895 shares; 2025Q4: 8,746 shares 8,746 $5.99M 1.37% -149 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,191 shares; 2024Q4: 112,154 shares; 2025Q1: 131,354 shares; 2025Q2: 134,649 shares; 2025Q3: 155,911 shares; 2025Q4: 167,919 shares 167,919 $5.93M 1.36% +12,008 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,900 shares; 2025Q1: 145,900 shares; 2025Q2: 142,150 shares; 2025Q3: 130,250 shares; 2025Q4: 137,250 shares 137,250 $5.28M 1.21% +7,000 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: 25,924 shares; 2024Q4: 24,983 shares; 2025Q1: 23,861 shares; 2025Q2: 24,518 shares; 2025Q3: 24,620 shares; 2025Q4: 23,903 shares 23,903 $5.25M 1.2% -717 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: 81,307 shares; 2024Q4: 77,692 shares; 2025Q1: 55,605 shares; 2025Q2: 57,439 shares; 2025Q3: 53,206 shares; 2025Q4: 52,167 shares 52,167 $4.77M 1.09% -1,039 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,113 shares; 2024Q4: 158,891 shares; 2025Q1: 168,672 shares; 2025Q2: 177,387 shares; 2025Q3: 187,775 shares; 2025Q4: 193,986 shares 193,986 $4.66M 1.07% +6,211 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: 16,103 shares; 2024Q4: 17,404 shares; 2025Q1: 17,328 shares; 2025Q2: 18,451 shares; 2025Q3: 18,393 shares; 2025Q4: 19,485 shares 19,485 $4.5M 1.03% +1,092 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 15,193 shares; 2025Q1: 15,480 shares; 2025Q2: 14,814 shares; 2025Q3: 14,002 shares; 2025Q4: 14,091 shares 14,091 $4.41M 1.01% +89 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: 33,672 shares; 2024Q4: 59,766 shares; 2025Q1: 69,200 shares; 2025Q2: 53,332 shares; 2025Q3: 48,825 shares; 2025Q4: 51,873 shares 51,873 $4.16M 0.95% +3,048 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: 39,951 shares; 2024Q4: 121,586 shares; 2025Q1: 124,417 shares; 2025Q2: 132,037 shares; 2025Q3: 142,943 shares; 2025Q4: 148,999 shares 148,999 $4.05M 0.93% +6,056 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: 28,578 shares; 2024Q4: 113,252 shares; 2025Q1: 106,027 shares; 2025Q2: 111,628 shares; 2025Q3: 118,916 shares; 2025Q4: 122,860 shares 122,860 $4.01M 0.92% +3,944 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,293 shares; 2025Q3: 45,727 shares; 2025Q4: 53,301 shares 53,301 $3.75M 0.86% +7,574 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,830 shares; 2025Q3: 54,541 shares; 2025Q4: 63,698 shares 63,698 $3.69M 0.85% +9,157 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: 10,529 shares; 2024Q4: 11,121 shares; 2025Q1: 11,461 shares; 2025Q2: 12,084 shares; 2025Q3: 11,623 shares; 2025Q4: 11,298 shares 11,298 $3.64M 0.83% -325 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: 98,028 shares; 2024Q4: 74,406 shares; 2025Q1: 79,365 shares; 2025Q2: 80,611 shares; 2025Q3: 80,945 shares; 2025Q4: 69,677 shares 69,677 $3.52M 0.81% -11,268 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: not reported; 2025Q1: not reported; 2025Q2: 3,655 shares; 2025Q3: 16,395 shares; 2025Q4: 20,295 shares 20,295 $3.18M 0.73% +3,900 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: 12,931 shares; 2024Q4: 13,165 shares; 2025Q1: 13,509 shares; 2025Q2: 15,467 shares; 2025Q3: 15,884 shares; 2025Q4: 15,921 shares 15,921 $3.1M 0.71% +37 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,520 shares; 2025Q1: 109,520 shares; 2025Q2: 64,930 shares; 2025Q3: 65,336 shares; 2025Q4: 67,236 shares 67,236 $3.06M 0.7% +1,900 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: 8,598 shares; 2024Q4: 8,536 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares; 2025Q3: 8,926 shares; 2025Q4: 8,868 shares 8,868 $2.97M 0.68% -58 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: 24,061 shares; 2024Q4: 24,489 shares; 2025Q1: 24,961 shares; 2025Q2: 25,045 shares; 2025Q3: 25,959 shares; 2025Q4: 26,018 shares 26,018 $2.9M 0.66% +59 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: 16,552 shares; 2024Q4: 16,405 shares; 2025Q1: 16,800 shares; 2025Q2: 17,015 shares; 2025Q3: 14,538 shares; 2025Q4: 14,154 shares 14,154 $2.83M 0.65% -384 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,980 shares; 2025Q4: 106,980 shares 106,980 $2.65M 0.61% +22,000 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: 15,773 shares; 2024Q4: 19,992 shares; 2025Q1: 28,337 shares; 2025Q2: 32,607 shares; 2025Q3: 39,968 shares; 2025Q4: 42,136 shares 42,136 $2.56M 0.59% +2,168 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,694 shares; 2024Q4: 65,072 shares; 2025Q1: 89,378 shares; 2025Q2: 97,981 shares; 2025Q3: 97,782 shares; 2025Q4: 92,641 shares 92,641 $2.54M 0.58% -5,141 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 30,694 shares; 2025Q1: 30,687 shares; 2025Q2: 30,632 shares; 2025Q3: 30,604 shares; 2025Q4: 30,451 shares 30,451 $2.5M 0.57% -153 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: 42,376 shares; 2024Q4: 43,797 shares; 2025Q1: 45,889 shares; 2025Q2: 48,503 shares; 2025Q3: 53,916 shares; 2025Q4: 54,910 shares 54,910 $2.48M 0.57% +994 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: 2,394 shares; 2024Q4: 2,750 shares; 2025Q1: 2,891 shares; 2025Q2: 2,415 shares; 2025Q3: 2,391 shares; 2025Q4: 2,294 shares 2,294 $2.47M 0.56% -97 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,702 shares; 2024Q4: 95,559 shares; 2025Q1: 88,131 shares; 2025Q2: 92,677 shares; 2025Q3: 89,411 shares; 2025Q4: 82,418 shares 82,418 $2.41M 0.55% -6,993 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: 2,943 shares; 2024Q4: 3,147 shares; 2025Q1: 3,201 shares; 2025Q2: 3,338 shares; 2025Q3: 3,344 shares; 2025Q4: 3,625 shares 3,625 $2.39M 0.55% +281 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,903 shares; 2024Q4: 63,438 shares; 2025Q1: 79,930 shares; 2025Q2: 82,695 shares; 2025Q3: 66,923 shares; 2025Q4: 65,863 shares 65,863 $2.35M 0.54% -1,060 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: 103,342 shares; 2024Q4: 98,285 shares; 2025Q1: 89,596 shares; 2025Q2: 91,257 shares; 2025Q3: 93,693 shares; 2025Q4: 89,938 shares 89,938 $2.32M 0.53% -3,755 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: 23,289 shares; 2024Q4: 25,253 shares; 2025Q1: 25,162 shares; 2025Q2: 32,836 shares; 2025Q3: 31,804 shares; 2025Q4: 30,699 shares 30,699 $2.19M 0.5% -1,105 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: 8,568 shares; 2024Q4: 10,959 shares; 2025Q1: 15,438 shares; 2025Q2: 15,660 shares; 2025Q3: 17,144 shares; 2025Q4: 17,480 shares 17,480 $2.15M 0.49% +336 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: 12,436 shares; 2024Q4: 34,539 shares; 2025Q1: 36,205 shares; 2025Q2: 25,192 shares; 2025Q3: 24,482 shares; 2025Q4: 23,853 shares 23,853 $2.13M 0.49% -629 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: 5,001 shares; 2024Q4: 7,731 shares; 2025Q1: 9,364 shares; 2025Q2: 9,108 shares; 2025Q3: 8,525 shares; 2025Q4: 8,421 shares 8,421 $2.07M 0.47% -104 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: 4,990 shares; 2024Q4: 7,023 shares; 2025Q1: 16,408 shares; 2025Q2: 27,200 shares; 2025Q3: 19,960 shares; 2025Q4: 18,153 shares 18,153 $2M 0.46% -1,807 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: 5,518 shares; 2024Q4: 6,002 shares; 2025Q1: 5,951 shares; 2025Q2: 6,105 shares; 2025Q3: 6,242 shares; 2025Q4: 6,102 shares 6,102 $2M 0.46% -140 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: 20,918 shares; 2024Q4: 22,538 shares; 2025Q1: 22,932 shares; 2025Q2: 25,202 shares; 2025Q3: 25,326 shares; 2025Q4: 25,210 shares 25,210 $1.94M 0.44% -116 Timeline EAGG 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: 28,267 shares; 2024Q4: 30,055 shares; 2025Q1: 33,825 shares; 2025Q2: 38,278 shares; 2025Q3: 39,137 shares; 2025Q4: 39,948 shares 39,948 $1.91M 0.44% +811 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,609 shares; 2025Q1: 4,929 shares; 2025Q2: 4,941 shares; 2025Q3: 4,912 shares; 2025Q4: 4,880 shares 4,880 $1.9M 0.44% -32 Timeline DSI 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: 13,395 shares; 2024Q4: 13,531 shares; 2025Q1: 16,741 shares; 2025Q2: 16,654 shares; 2025Q3: 14,974 shares; 2025Q4: 14,736 shares 14,736 $1.9M 0.43% -238 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: 11,198 shares; 2025Q1: 11,445 shares; 2025Q2: 11,370 shares; 2025Q3: 12,210 shares; 2025Q4: 12,277 shares 12,277 $1.89M 0.43% +67 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,292 shares; 2024Q4: 44,043 shares; 2025Q1: 53,402 shares; 2025Q2: 55,855 shares; 2025Q3: 48,198 shares; 2025Q4: 46,656 shares 46,656 $1.88M 0.43% -1,542 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: 16,001 shares; 2024Q4: 16,334 shares; 2025Q1: 16,531 shares; 2025Q2: 15,895 shares; 2025Q3: 14,440 shares; 2025Q4: 13,126 shares 13,126 $1.85M 0.42% -1,314 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: 10,750 shares; 2024Q4: 19,529 shares; 2025Q1: 37,856 shares; 2025Q2: 40,355 shares; 2025Q3: 40,336 shares; 2025Q4: 41,235 shares 41,235 $1.83M 0.42% +899 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: 54,553 shares; 2024Q4: 54,830 shares; 2025Q1: 49,422 shares; 2025Q2: 47,012 shares; 2025Q3: 38,166 shares; 2025Q4: 38,874 shares 38,874 $1.81M 0.41% +708 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: 7,161 shares; 2024Q4: 7,608 shares; 2025Q1: 7,756 shares; 2025Q2: 8,128 shares; 2025Q3: 8,143 shares; 2025Q4: 8,221 shares 8,221 $1.78M 0.41% +78 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: 6,470 shares; 2024Q4: 7,634 shares; 2025Q1: 10,148 shares; 2025Q2: 12,119 shares; 2025Q3: 12,302 shares; 2025Q4: 8,961 shares 8,961 $1.78M 0.41% -3,341 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: 31,732 shares; 2024Q4: 31,340 shares; 2025Q1: 31,391 shares; 2025Q2: 31,985 shares; 2025Q3: 31,736 shares; 2025Q4: 31,813 shares 31,813 $1.75M 0.4% +77 Timeline FDLO 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: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 27,794 shares; 2025Q3: 26,494 shares; 2025Q4: 25,694 shares 25,694 $1.72M 0.39% -800 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,110 shares; 2025Q3: 23,837 shares; 2025Q4: 24,244 shares 24,244 $1.69M 0.39% +407 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 15,071 shares; 2025Q1: 32,182 shares; 2025Q2: 34,756 shares; 2025Q3: 34,945 shares; 2025Q4: 35,981 shares 35,981 $1.68M 0.39% +1,036 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: 3,534 shares; 2024Q4: 7,882 shares; 2025Q1: 17,390 shares; 2025Q2: 18,687 shares; 2025Q3: 18,464 shares; 2025Q4: 18,610 shares 18,610 $1.67M 0.38% +146 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 9,352 shares; 2025Q1: 9,152 shares; 2025Q2: 8,984 shares; 2025Q3: 8,600 shares; 2025Q4: 8,063 shares 8,063 $1.67M 0.38% -537 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,759 shares; 2025Q1: 1,898 shares; 2025Q2: 1,978 shares; 2025Q3: 1,870 shares; 2025Q4: 1,926 shares 1,926 $1.66M 0.38% +56 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 6,693 shares; 2025Q1: 6,864 shares; 2025Q2: 7,275 shares; 2025Q3: 7,179 shares; 2025Q4: 7,394 shares 7,394 $1.62M 0.37% +215 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,034 shares; 2024Q4: 48,735 shares; 2025Q1: 54,709 shares; 2025Q2: 54,643 shares; 2025Q3: 41,439 shares; 2025Q4: 36,399 shares 36,399 $1.62M 0.37% -5,040 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,515 shares; 2025Q2: 7,958 shares; 2025Q3: 8,913 shares; 2025Q4: 9,047 shares 9,047 $1.61M 0.37% +134 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: 3,538 shares; 2024Q4: 3,804 shares; 2025Q1: 3,904 shares; 2025Q2: 4,204 shares; 2025Q3: 4,279 shares; 2025Q4: 4,583 shares 4,583 $1.61M 0.37% +304 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: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,198 shares; 2025Q2: 7,455 shares; 2025Q3: 3,623 shares; 2025Q4: 4,014 shares 4,014 $1.59M 0.36% +391 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: 2,234 shares; 2024Q4: 2,917 shares; 2025Q1: 5,496 shares; 2025Q2: 6,867 shares; 2025Q3: 5,503 shares; 2025Q4: 7,459 shares 7,459 $1.58M 0.36% +1,956 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: 15,630 shares; 2024Q4: 12,659 shares; 2025Q1: 10,182 shares; 2025Q2: 10,891 shares; 2025Q3: 10,565 shares; 2025Q4: 10,601 shares 10,601 $1.58M 0.36% +36 Timeline SPHQ 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: 38,780 shares; 2025Q1: 27,060 shares; 2025Q2: 38,017 shares; 2025Q3: 21,758 shares; 2025Q4: 20,708 shares 20,708 $1.55M 0.36% -1,050 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $1.51M 0.35% 0 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: 56,428 shares; 2024Q4: 55,495 shares; 2025Q1: 53,204 shares; 2025Q2: 54,820 shares; 2025Q3: 55,457 shares; 2025Q4: 56,263 shares 56,263 $1.49M 0.34% +806 Timeline SCHH 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: 54,847 shares; 2024Q4: 56,467 shares; 2025Q1: 60,384 shares; 2025Q2: 64,742 shares; 2025Q3: 69,099 shares; 2025Q4: 71,053 shares 71,053 $1.48M 0.34% +1,954 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY 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: 42,357 shares; 2025Q4: 46,615 shares 46,615 $1.47M 0.34% +4,258 Timeline PKW 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: 10,306 shares; 2024Q4: 10,223 shares; 2025Q1: 12,524 shares; 2025Q2: 12,524 shares; 2025Q3: 11,057 shares; 2025Q4: 10,944 shares 10,944 $1.47M 0.34% -113 Timeline EFO 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: 14,735 shares; 2025Q2: 47,482 shares; 2025Q3: 26,187 shares; 2025Q4: 22,953 shares 22,953 $1.47M 0.34% -3,234 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,732 shares; 2025Q1: 16,120 shares; 2025Q2: 16,405 shares; 2025Q3: 15,643 shares; 2025Q4: 16,069 shares 16,069 $1.44M 0.33% +426 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111 shares; 2024Q4: 10,718 shares; 2025Q1: 10,809 shares; 2025Q2: 12,059 shares; 2025Q3: 11,962 shares; 2025Q4: 11,929 shares 11,929 $1.44M 0.33% -33 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: 60,468 shares; 2025Q3: 60,468 shares; 2025Q4: 60,468 shares 60,468 $1.43M 0.33% 0 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: not reported; 2024Q4: not reported; 2025Q1: 20,855 shares; 2025Q2: 20,111 shares; 2025Q3: 30,111 shares; 2025Q4: 30,111 shares 30,111 $1.42M 0.32% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,706 shares; 2025Q1: 7,437 shares; 2025Q2: 8,068 shares; 2025Q3: 8,199 shares; 2025Q4: 7,662 shares 7,662 $1.41M 0.32% -537 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: 7,471 shares; 2024Q4: 8,353 shares; 2025Q1: 7,940 shares; 2025Q2: 13,933 shares; 2025Q3: 28,314 shares; 2025Q4: 15,991 shares 15,991 $1.39M 0.32% -12,323 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,687 shares; 2024Q4: 29,910 shares; 2025Q1: 37,294 shares; 2025Q2: 39,243 shares; 2025Q3: 39,820 shares; 2025Q4: 39,137 shares 39,137 $1.36M 0.31% -683 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: 20,746 shares; 2024Q4: 20,400 shares; 2025Q1: 19,051 shares; 2025Q2: 18,905 shares; 2025Q3: 18,334 shares; 2025Q4: 18,273 shares 18,273 $1.31M 0.3% -61 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: 12,964 shares; 2024Q4: 12,863 shares; 2025Q1: 12,869 shares; 2025Q2: 12,263 shares; 2025Q3: 10,609 shares; 2025Q4: 8,953 shares 8,953 $1.28M 0.29% -1,656 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: 19,350 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 9,070 shares; 2025Q4: 12,600 shares 12,600 $1.24M 0.28% +3,530 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: 12,769 shares; 2024Q4: 11,157 shares; 2025Q1: 9,898 shares; 2025Q2: 9,805 shares; 2025Q3: 9,822 shares; 2025Q4: 19,041 shares 19,041 $1.24M 0.28% +9,219 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: 6,119 shares; 2024Q4: 6,368 shares; 2025Q1: 6,456 shares; 2025Q2: 6,616 shares; 2025Q3: 6,500 shares; 2025Q4: 6,680 shares 6,680 $1.22M 0.28% +180 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: not reported; 2025Q1: 4,909 shares; 2025Q2: 9,652 shares; 2025Q3: 17,195 shares; 2025Q4: 20,506 shares 20,506 $1.22M 0.28% +3,311 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 12,567 shares; 2025Q2: 30,251 shares; 2025Q3: 24,296 shares; 2025Q4: 26,216 shares 26,216 $1.21M 0.28% +1,920 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: 16,001 shares; 2024Q4: 15,116 shares; 2025Q1: 15,116 shares; 2025Q2: 14,074 shares; 2025Q3: 20,925 shares; 2025Q4: 21,247 shares 21,247 $1.21M 0.28% +322 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: 7,130 shares; 2024Q4: 8,480 shares; 2025Q1: 14,769 shares; 2025Q2: 19,701 shares; 2025Q3: 21,314 shares; 2025Q4: 22,833 shares 22,833 $1.2M 0.28% +1,519 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: 2,304 shares; 2024Q4: 2,663 shares; 2025Q1: 2,873 shares; 2025Q2: 3,428 shares; 2025Q3: 3,188 shares; 2025Q4: 3,470 shares 3,470 $1.19M 0.27% +282 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: 13,589 shares; 2024Q4: 12,891 shares; 2025Q1: 11,933 shares; 2025Q2: 10,950 shares; 2025Q3: 10,715 shares; 2025Q4: 10,464 shares 10,464 $1.19M 0.27% -251 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: 16,838 shares; 2024Q4: 34,271 shares; 2025Q1: 35,148 shares; 2025Q2: 37,587 shares; 2025Q3: 40,033 shares; 2025Q4: 41,573 shares 41,573 $1.18M 0.27% +1,540 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: 10,042 shares; 2024Q4: 16,919 shares; 2025Q1: 19,050 shares; 2025Q2: 19,058 shares; 2025Q3: 18,350 shares; 2025Q4: 17,697 shares 17,697 $1.17M 0.27% -653 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,510 shares; 2025Q1: 6,709 shares; 2025Q2: 6,267 shares; 2025Q3: 5,746 shares; 2025Q4: 5,774 shares 5,774 $1.12M 0.26% +28 Timeline RECS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,400 shares 27,400 $1.12M 0.26% new Timeline IBND 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: 37,850 shares; 2024Q4: 36,572 shares; 2025Q1: 34,366 shares; 2025Q2: 34,835 shares; 2025Q3: 34,791 shares; 2025Q4: 34,133 shares 34,133 $1.1M 0.25% -658 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: 8,009 shares; 2024Q4: 8,028 shares; 2025Q1: 8,263 shares; 2025Q2: 8,387 shares; 2025Q3: 7,513 shares; 2025Q4: 7,560 shares 7,560 $1.09M 0.25% +47 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: 8,163 shares; 2024Q4: 7,728 shares; 2025Q1: 10,096 shares; 2025Q2: 19,984 shares; 2025Q3: 14,819 shares; 2025Q4: 16,088 shares 16,088 $1.08M 0.25% +1,269 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 32,501 shares; 2025Q1: 33,780 shares; 2025Q2: 34,356 shares; 2025Q3: 38,673 shares; 2025Q4: 44,098 shares 44,098 $1.07M 0.25% +5,425 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: 3,282 shares; 2024Q4: 3,337 shares; 2025Q1: 3,432 shares; 2025Q2: 3,304 shares; 2025Q3: 3,783 shares; 2025Q4: 3,421 shares 3,421 $1.07M 0.25% -362 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: 3,762 shares; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 4,261 shares; 2025Q4: 4,171 shares 4,171 $1.07M 0.25% -90 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: 2,192 shares; 2024Q4: 2,283 shares; 2025Q1: 2,278 shares; 2025Q2: 2,294 shares; 2025Q3: 2,086 shares; 2025Q4: 2,079 shares 2,079 $1.05M 0.24% -7 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: 11,684 shares; 2024Q4: 12,000 shares; 2025Q1: 10,992 shares; 2025Q2: 12,023 shares; 2025Q3: 10,342 shares; 2025Q4: 10,876 shares 10,876 $1.04M 0.24% +534 Timeline TFLR 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: 19,757 shares; 2025Q3: 19,757 shares; 2025Q4: 19,881 shares 19,881 $1.02M 0.23% +124 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: 3,018 shares; 2024Q4: 3,086 shares; 2025Q1: 2,887 shares; 2025Q2: 4,537 shares; 2025Q3: 5,161 shares; 2025Q4: 4,400 shares 4,400 $1.01M 0.23% -761 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: 9,921 shares; 2024Q4: 9,922 shares; 2025Q1: 9,922 shares; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares; 2025Q4: 18,940 shares 18,940 $999K 0.23% +9,470 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: 7,248 shares; 2024Q4: 7,129 shares; 2025Q1: 7,116 shares; 2025Q2: 6,975 shares; 2025Q3: 4,819 shares; 2025Q4: 5,103 shares 5,103 $996K 0.23% +284 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,750 shares 17,750 $986K 0.23% new Timeline EBND 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: 49,036 shares; 2024Q4: 47,526 shares; 2025Q1: 44,106 shares; 2025Q2: 44,983 shares; 2025Q3: 45,140 shares; 2025Q4: 44,719 shares 44,719 $956K 0.22% -421 Timeline REGL 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: 12,237 shares; 2024Q4: 12,130 shares; 2025Q1: 11,472 shares; 2025Q2: 11,448 shares; 2025Q3: 11,633 shares; 2025Q4: 11,184 shares 11,184 $942K 0.22% -449 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: 6,826 shares; 2025Q3: 7,610 shares; 2025Q4: 8,307 shares 8,307 $940K 0.22% +697 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,223 shares; 2025Q2: 10,487 shares; 2025Q3: 10,521 shares; 2025Q4: 11,004 shares 11,004 $939K 0.22% +483 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,660 shares; 2025Q3: 22,628 shares; 2025Q4: 23,937 shares 23,937 $923K 0.21% +1,309 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: not reported; 2024Q4: 25,660 shares; 2025Q1: 25,607 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 9,000 shares 9,000 $922K 0.21% -2,000 Timeline SCHC 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: 15,526 shares; 2024Q4: 16,138 shares; 2025Q1: 16,827 shares; 2025Q2: 17,696 shares; 2025Q3: 19,244 shares; 2025Q4: 20,206 shares 20,206 $920K 0.21% +962 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,423 shares; 2025Q4: 11,898 shares 11,898 $916K 0.21% +3,475 Timeline JD JD.COM INC More: the full row for JD.COM 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: 26,879 shares; 2025Q3: 26,579 shares; 2025Q4: 30,984 shares 30,984 $889K 0.2% +4,405 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 33,685 shares; 2025Q1: 41,552 shares; 2025Q2: 41,522 shares; 2025Q3: 37,116 shares; 2025Q4: 39,056 shares 39,056 $884K 0.2% +1,940 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: 7,313 shares; 2024Q4: 8,088 shares; 2025Q1: 8,203 shares; 2025Q2: 8,219 shares; 2025Q3: 8,292 shares; 2025Q4: 7,928 shares 7,928 $874K 0.2% -364 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,123 shares; 2025Q1: 1,254 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,433 shares 1,433 $867K 0.2% -21 Timeline IBHG 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: 8,948 shares; 2025Q3: 30,815 shares; 2025Q4: 38,609 shares 38,609 $862K 0.2% +7,794 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: 7,851 shares; 2025Q3: 23,017 shares; 2025Q4: 25,625 shares 25,625 $853K 0.2% +2,608 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,355 shares; 2025Q1: 2,452 shares; 2025Q2: 2,478 shares; 2025Q3: 2,482 shares; 2025Q4: 2,430 shares 2,430 $837K 0.19% -52 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 13,097 shares; 2025Q1: 13,218 shares; 2025Q2: 12,335 shares; 2025Q3: 9,787 shares; 2025Q4: 7,701 shares 7,701 $822K 0.19% -2,086 Timeline SCHE 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: 19,808 shares; 2024Q4: 20,362 shares; 2025Q1: 20,972 shares; 2025Q2: 22,381 shares; 2025Q3: 23,713 shares; 2025Q4: 24,327 shares 24,327 $797K 0.18% +614 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: 34,027 shares; 2024Q4: 35,546 shares; 2025Q1: 24,505 shares; 2025Q2: 24,552 shares; 2025Q3: 24,919 shares; 2025Q4: 19,486 shares 19,486 $794K 0.18% -5,433 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: 15,648 shares; 2024Q4: 14,903 shares; 2025Q1: 13,088 shares; 2025Q2: 13,162 shares; 2025Q3: 14,235 shares; 2025Q4: 14,517 shares 14,517 $783K 0.18% +282 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: 402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares; 2025Q4: 2,229 shares 2,229 $780K 0.18% +192 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: 862 shares; 2024Q4: 1,003 shares; 2025Q1: 1,093 shares; 2025Q2: 3,249 shares; 2025Q3: 1,040 shares; 2025Q4: 2,354 shares 2,354 $777K 0.18% +1,314 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: 2,557 shares; 2025Q1: 2,550 shares; 2025Q2: 2,552 shares; 2025Q3: 2,699 shares; 2025Q4: 3,068 shares 3,068 $776K 0.18% +369 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: 11,556 shares; 2024Q4: 11,758 shares; 2025Q1: 8,396 shares; 2025Q2: 7,988 shares; 2025Q3: 7,693 shares; 2025Q4: 7,744 shares 7,744 $757K 0.17% +51 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 23,522 shares; 2025Q4: 26,100 shares 26,100 $753K 0.17% +2,578 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: 6,425 shares; 2024Q4: 5,783 shares; 2025Q1: 5,953 shares; 2025Q2: 5,600 shares; 2025Q3: 6,119 shares; 2025Q4: 6,873 shares 6,873 $723K 0.17% +754 Timeline CGCB 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: 17,623 shares; 2024Q4: 20,053 shares; 2025Q1: 25,831 shares; 2025Q2: 26,583 shares; 2025Q3: 25,055 shares; 2025Q4: 26,709 shares 26,709 $708K 0.16% +1,654 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,333 shares 27,333 $708K 0.16% new Timeline CGIB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,191 shares; 2025Q4: 27,863 shares 27,863 $707K 0.16% +7,672 Timeline LCTU 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: 6,171 shares; 2024Q4: 7,733 shares; 2025Q1: 8,802 shares; 2025Q2: 9,450 shares; 2025Q3: 9,444 shares; 2025Q4: 9,445 shares 9,445 $700K 0.16% +1 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,320 shares; 2025Q1: 43,192 shares; 2025Q2: not reported; 2025Q3: 58,943 shares; 2025Q4: 173,803 shares 173,803 $695K 0.16% +114,860 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL 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: 53,642 shares; 2025Q2: 53,642 shares; 2025Q3: 53,642 shares; 2025Q4: 33,642 shares 33,642 $681K 0.16% -20,000 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: 11,922 shares; 2024Q4: 11,734 shares; 2025Q1: 12,109 shares; 2025Q2: 12,113 shares; 2025Q3: 12,642 shares; 2025Q4: 12,336 shares 12,336 $676K 0.15% -306 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,738 shares; 2025Q3: 3,073 shares; 2025Q4: 3,296 shares 3,296 $669K 0.15% +223 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,348 shares; 2025Q4: 3,201 shares 3,201 $668K 0.15% +853 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,262 shares; 2025Q1: 40,085 shares; 2025Q2: 40,085 shares; 2025Q3: 42,085 shares; 2025Q4: 25,085 shares 25,085 $660K 0.15% -17,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,586 shares 12,586 $640K 0.15% new 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: 5,719 shares; 2024Q4: 6,131 shares; 2025Q1: 6,198 shares; 2025Q2: 6,303 shares; 2025Q3: 5,190 shares; 2025Q4: 5,221 shares 5,221 $628K 0.14% +31 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: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,639 shares; 2025Q3: 2,674 shares; 2025Q4: 5,187 shares 5,187 $619K 0.14% +2,513 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES 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: 30,000 shares 30,000 $604K 0.14% new 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: 7,435 shares; 2024Q4: 15,286 shares; 2025Q1: 15,817 shares; 2025Q2: 17,020 shares; 2025Q3: 18,476 shares; 2025Q4: 19,097 shares 19,097 $602K 0.14% +621 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,180 shares; 2025Q1: 2,292 shares; 2025Q2: 2,337 shares; 2025Q3: 2,339 shares; 2025Q4: 2,359 shares 2,359 $592K 0.14% +20 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,474 shares; 2024Q4: 19,681 shares; 2025Q1: 19,682 shares; 2025Q2: 18,203 shares; 2025Q3: 14,054 shares; 2025Q4: 10,724 shares 10,724 $570K 0.13% -3,330 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 6,298 shares; 2025Q1: 13,531 shares; 2025Q2: 22,280 shares; 2025Q3: 26,825 shares; 2025Q4: 37,339 shares 37,339 $568K 0.13% +10,514 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,097 shares; 2025Q1: 7,294 shares; 2025Q2: 6,453 shares; 2025Q3: 6,312 shares; 2025Q4: 5,741 shares 5,741 $567K 0.13% -571 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,642 shares; 2025Q1: 13,044 shares; 2025Q2: 13,960 shares; 2025Q3: 15,149 shares; 2025Q4: 15,513 shares 15,513 $559K 0.13% +364 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 5,141 shares; 2025Q1: 5,046 shares; 2025Q2: 4,792 shares; 2025Q3: 4,079 shares; 2025Q4: 3,663 shares 3,663 $558K 0.13% -416 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: 18,301 shares; 2024Q4: 24,768 shares; 2025Q1: 24,634 shares; 2025Q2: 25,918 shares; 2025Q3: 22,135 shares; 2025Q4: 22,295 shares 22,295 $555K 0.13% +160 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 1,612 shares 1,612 $553K 0.13% -315 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 6,739 shares; 2025Q1: 10,801 shares; 2025Q2: 15,410 shares; 2025Q3: 17,537 shares; 2025Q4: 23,482 shares 23,482 $553K 0.13% +5,945 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: 9,162 shares; 2024Q4: 14,998 shares; 2025Q1: 50,786 shares; 2025Q2: 80,721 shares; 2025Q3: 83,252 shares; 2025Q4: 17,734 shares 17,734 $549K 0.13% -65,518 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,342 shares; 2024Q4: 56,683 shares; 2025Q1: 53,797 shares; 2025Q2: 53,269 shares; 2025Q3: 54,313 shares; 2025Q4: 53,562 shares 53,562 $542K 0.12% -751 Timeline SUSC 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: 12,940 shares; 2024Q4: 13,959 shares; 2025Q1: 17,769 shares; 2025Q2: 22,272 shares; 2025Q3: 22,753 shares; 2025Q4: 23,034 shares 23,034 $539K 0.12% +281 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: 6,220 shares; 2024Q4: 5,860 shares; 2025Q1: 5,768 shares; 2025Q2: 5,681 shares; 2025Q3: 5,412 shares; 2025Q4: 5,369 shares 5,369 $536K 0.12% -43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,702 shares; 2025Q3: 15,915 shares; 2025Q4: 10,548 shares 10,548 $528K 0.12% -5,367 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: 952 shares; 2024Q4: 1,045 shares; 2025Q1: 1,088 shares; 2025Q2: 1,156 shares; 2025Q3: 943 shares; 2025Q4: 1,067 shares 1,067 $516K 0.12% +124 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: 16,483 shares; 2024Q4: 19,040 shares; 2025Q1: 24,416 shares; 2025Q2: 24,845 shares; 2025Q3: 17,277 shares; 2025Q4: 18,553 shares 18,553 $512K 0.12% +1,276 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: 11,345 shares; 2024Q4: 12,485 shares; 2025Q1: 10,388 shares; 2025Q2: 10,284 shares; 2025Q3: 5,092 shares; 2025Q4: 4,478 shares 4,478 $510K 0.12% -614 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,315 shares; 2025Q3: 4,025 shares; 2025Q4: 3,521 shares 3,521 $510K 0.12% -504 Timeline FINW FINWISE BANCORP More: the full row for FINWISE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,022 shares; 2025Q2: 28,022 shares; 2025Q3: 28,022 shares; 2025Q4: 28,022 shares 28,022 $503K 0.12% 0 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: 4,894 shares; 2024Q4: 5,834 shares; 2025Q1: 6,388 shares; 2025Q2: 7,024 shares; 2025Q3: 7,352 shares; 2025Q4: 7,686 shares 7,686 $490K 0.11% +334 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: not reported; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 4,058 shares; 2025Q3: 4,908 shares; 2025Q4: 5,007 shares 5,007 $482K 0.11% +99 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: 786 shares; 2024Q4: 841 shares; 2025Q1: 827 shares; 2025Q2: 829 shares; 2025Q3: 770 shares; 2025Q4: 803 shares 803 $459K 0.11% +33 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: 494 shares; 2024Q4: 494 shares; 2025Q1: 518 shares; 2025Q2: 519 shares; 2025Q3: 604 shares; 2025Q4: 604 shares 604 $455K 0.1% 0 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: 9,850 shares; 2025Q2: 11,201 shares; 2025Q3: 19,025 shares; 2025Q4: 9,081 shares 9,081 $451K 0.1% -9,944 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: 3,810 shares; 2024Q4: 4,768 shares; 2025Q1: 4,748 shares; 2025Q2: 4,772 shares; 2025Q3: 6,187 shares; 2025Q4: 6,426 shares 6,426 $449K 0.1% +239 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD 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: not reported; 2025Q2: not reported; 2025Q3: 89,900 shares; 2025Q4: 50,000 shares 50,000 $445K 0.1% -39,900 Timeline IYLD 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: 20,000 shares 20,000 $428K 0.1% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,941 shares; 2025Q1: 5,945 shares; 2025Q2: 5,950 shares; 2025Q3: 5,707 shares; 2025Q4: 5,102 shares 5,102 $423K 0.1% -605 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,117 shares; 2025Q1: 5,490 shares; 2025Q2: 5,527 shares; 2025Q3: 5,527 shares; 2025Q4: 5,242 shares 5,242 $422K 0.1% -285 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: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,031 shares; 2025Q3: 4,185 shares; 2025Q4: 4,031 shares 4,031 $420K 0.1% -154 Timeline AOM 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: 8,957 shares; 2024Q4: 9,044 shares; 2025Q1: 8,712 shares; 2025Q2: 8,394 shares; 2025Q3: 8,076 shares; 2025Q4: 8,640 shares 8,640 $412K 0.09% +564 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: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,200 shares; 2025Q4: 1,142 shares 1,142 $411K 0.09% -58 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: 14,580 shares; 2024Q4: 14,462 shares; 2025Q1: 14,465 shares; 2025Q2: 14,495 shares; 2025Q3: 14,498 shares; 2025Q4: 16,399 shares 16,399 $407K 0.09% +1,901 Timeline DHS 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: not reported; 2024Q4: not reported; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares 3,992 $406K 0.09% 0 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: 2,035 shares; 2024Q4: 1,514 shares; 2025Q1: 1,289 shares; 2025Q2: 1,095 shares; 2025Q3: 1,257 shares; 2025Q4: 1,157 shares 1,157 $400K 0.09% -100 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,121 shares; 2025Q4: 12,019 shares 12,019 $384K 0.09% +898 Timeline USXF 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: 7,467 shares; 2024Q4: 8,539 shares; 2025Q1: 8,735 shares; 2025Q2: 7,227 shares; 2025Q3: 6,817 shares; 2025Q4: 6,664 shares 6,664 $384K 0.09% -153 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 6,068 shares; 2025Q3: 7,297 shares; 2025Q4: 6,709 shares 6,709 $378K 0.09% -588 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,225 shares; 2025Q3: 1,298 shares; 2025Q4: 1,226 shares 1,226 $375K 0.09% -72 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT 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: 10,788 shares; 2025Q2: 22,565 shares; 2025Q3: 40,887 shares; 2025Q4: 35,664 shares 35,664 $372K 0.09% -5,223 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 17,399 shares; 2025Q1: 8,800 shares; 2025Q2: not reported; 2025Q3: 10,708 shares; 2025Q4: 10,733 shares 10,733 $370K 0.08% +25 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168 shares; 2025Q3: 238 shares; 2025Q4: 3,937 shares 3,937 $369K 0.08% +3,699 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: 768 shares; 2024Q4: 768 shares; 2025Q1: 788 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 753 shares 753 $367K 0.08% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,489 shares; 2025Q1: 1,506 shares; 2025Q2: 1,592 shares; 2025Q3: 2,160 shares; 2025Q4: 2,147 shares 2,147 $367K 0.08% -13 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: 1,318 shares; 2024Q4: 1,288 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,367 shares; 2025Q4: 1,371 shares 1,371 $354K 0.08% +4 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: not reported; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 5,907 shares; 2025Q4: 4,347 shares 4,347 $353K 0.08% -1,560 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: 23,802 shares; 2024Q4: 21,944 shares; 2025Q1: 19,135 shares; 2025Q2: 21,154 shares; 2025Q3: 13,974 shares; 2025Q4: 15,000 shares 15,000 $345K 0.08% +1,026 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,606 shares; 2025Q2: 4,123 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares 4,123 $341K 0.08% 0 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: 40,874 shares; 2024Q4: 10,571 shares; 2025Q1: 40,535 shares; 2025Q2: 39,067 shares; 2025Q3: 8,897 shares; 2025Q4: 8,797 shares 8,797 $325K 0.07% -100 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: 3,503 shares; 2024Q4: 3,169 shares; 2025Q1: 3,135 shares; 2025Q2: 3,128 shares; 2025Q3: 3,202 shares; 2025Q4: 3,024 shares 3,024 $320K 0.07% -178 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,808 shares 3,808 $319K 0.07% new 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: 4,045 shares; 2024Q4: 3,720 shares; 2025Q1: 3,830 shares; 2025Q2: 3,513 shares; 2025Q3: 3,275 shares; 2025Q4: 3,160 shares 3,160 $316K 0.07% -115 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,258 shares; 2025Q1: 3,397 shares; 2025Q2: 8,162 shares; 2025Q3: 8,556 shares; 2025Q4: 9,701 shares 9,701 $311K 0.07% +1,145 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 6,154 shares 6,154 $307K 0.07% +454 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: not reported; 2024Q4: 8,784 shares; 2025Q1: 9,169 shares; 2025Q2: 9,392 shares; 2025Q3: 9,492 shares; 2025Q4: 9,454 shares 9,454 $303K 0.07% -38 Timeline PZA 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: 13,185 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,025 shares; 2025Q4: 12,978 shares 12,978 $301K 0.07% -47 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,273 shares; 2025Q1: 5,273 shares; 2025Q2: 4,233 shares; 2025Q3: 4,233 shares; 2025Q4: 3,980 shares 3,980 $301K 0.07% -253 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK 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: 7,921 shares 7,921 $301K 0.07% new Timeline NNOX NANO X IMAGING LTD More: the full row for NANO X IMAGING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,137 shares; 2024Q4: 116,437 shares; 2025Q1: 115,187 shares; 2025Q2: 114,187 shares; 2025Q3: 113,687 shares; 2025Q4: 106,437 shares 106,437 $298K 0.07% -7,250 Timeline CGSM 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: 10,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,256 shares 11,256 $296K 0.07% new 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: 3,738 shares; 2024Q4: 3,688 shares; 2025Q1: 3,689 shares; 2025Q2: 3,619 shares; 2025Q3: 3,720 shares; 2025Q4: 3,754 shares 3,754 $296K 0.07% +34 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,699 shares; 2025Q1: 5,549 shares; 2025Q2: 5,466 shares; 2025Q3: 5,557 shares; 2025Q4: 5,460 shares 5,460 $294K 0.07% -97 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE 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: 5,027 shares 5,027 $290K 0.07% new 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: 4,574 shares; 2024Q4: 4,523 shares; 2025Q1: 4,239 shares; 2025Q2: 4,239 shares; 2025Q3: 4,112 shares; 2025Q4: 4,041 shares 4,041 $289K 0.07% -71 Timeline QGRW 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: not reported; 2024Q4: 69,700 shares; 2025Q1: 57,913 shares; 2025Q2: 5,188 shares; 2025Q3: 5,011 shares; 2025Q4: 4,909 shares 4,909 $288K 0.07% -102 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,114 shares; 2025Q3: 4,114 shares; 2025Q4: 5,673 shares 5,673 $287K 0.07% +1,559 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: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,059 shares 3,059 $286K 0.07% +9 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,719 shares; 2025Q2: 13,719 shares; 2025Q3: 13,719 shares; 2025Q4: 13,719 shares 13,719 $286K 0.07% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 5,702 shares; 2025Q1: 5,870 shares; 2025Q2: 2,714 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares 1,335 $286K 0.07% 0 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: 7,180 shares; 2024Q4: 6,833 shares; 2025Q1: 5,037 shares; 2025Q2: 3,594 shares; 2025Q3: 3,370 shares; 2025Q4: 3,238 shares 3,238 $282K 0.06% -132 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,113 shares; 2025Q4: 4,216 shares 4,216 $280K 0.06% +103 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 8,919 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,901 shares; 2025Q4: 10,518 shares 10,518 $279K 0.06% +1,617 Timeline ESGE 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: 5,983 shares; 2024Q4: 6,008 shares; 2025Q1: not reported; 2025Q2: 6,162 shares; 2025Q3: 6,190 shares; 2025Q4: 6,278 shares 6,278 $277K 0.06% +88 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,103 shares; 2025Q3: 8,405 shares; 2025Q4: 4,268 shares 4,268 $277K 0.06% -4,137 Timeline ALVO ALVOTECH More: the full row for ALVOTECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,467 shares; 2025Q1: 24,680 shares; 2025Q2: 31,652 shares; 2025Q3: 33,806 shares; 2025Q4: 53,880 shares 53,880 $276K 0.06% +20,074 Timeline DIVO 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: 5,288 shares; 2024Q4: 5,027 shares; 2025Q1: 5,279 shares; 2025Q2: not reported; 2025Q3: 4,837 shares; 2025Q4: 6,187 shares 6,187 $275K 0.06% +1,350 Timeline SYSB 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: 3,044 shares 3,044 $273K 0.06% new Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT 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: 1,269 shares 1,269 $273K 0.06% new 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: 2,844 shares; 2024Q4: 3,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,323 shares; 2025Q4: 2,237 shares 2,237 $273K 0.06% -86 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: 1,274 shares; 2024Q4: 1,198 shares; 2025Q1: 1,069 shares; 2025Q2: 1,044 shares; 2025Q3: 1,010 shares; 2025Q4: 1,004 shares 1,004 $270K 0.06% -6 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 3,269 shares 3,269 $267K 0.06% new Timeline S SENTINELONE INC More: the full row for SENTINELONE 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: 17,397 shares; 2025Q3: 17,258 shares; 2025Q4: 17,777 shares 17,777 $267K 0.06% +519 Timeline AOK 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: 7,446 shares; 2024Q4: 7,640 shares; 2025Q1: 7,646 shares; 2025Q2: 7,229 shares; 2025Q3: 6,709 shares; 2025Q4: 6,641 shares 6,641 $266K 0.06% -68 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH 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: 8,076 shares; 2025Q4: 12,217 shares 12,217 $266K 0.06% +4,141 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 6,233 shares; 2025Q2: 6,312 shares; 2025Q3: 6,416 shares; 2025Q4: 6,579 shares 6,579 $264K 0.06% +163 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: not reported; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 2,833 shares 2,833 $264K 0.06% -478 Timeline FNDC 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: 5,901 shares; 2025Q3: 5,912 shares; 2025Q4: 5,907 shares 5,907 $263K 0.06% -5 Timeline NANR 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: 8,530 shares; 2024Q4: 8,151 shares; 2025Q1: 8,151 shares; 2025Q2: 7,497 shares; 2025Q3: 5,481 shares; 2025Q4: 3,864 shares 3,864 $262K 0.06% -1,617 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 403 shares; 2025Q4: 415 shares 415 $261K 0.06% +12 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: not reported; 2024Q4: 5,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,169 shares 3,169 $259K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,011 shares 4,011 $258K 0.06% new 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: not reported; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 293 shares 293 $257K 0.06% -5 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO 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: 1,445 shares 1,445 $254K 0.06% 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: 2,864 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,740 shares; 2025Q4: 2,631 shares 2,631 $253K 0.06% -109 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 23,657 shares; 2025Q1: 23,657 shares; 2025Q2: 23,657 shares; 2025Q3: 23,657 shares; 2025Q4: 23,657 shares 23,657 $251K 0.06% 0 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: 1,303 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,434 shares; 2025Q3: 1,025 shares; 2025Q4: 922 shares 922 $244K 0.06% -103 Timeline PULS PGIM ETF TR More: the full row for PGIM 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: 36,652 shares; 2025Q2: not reported; 2025Q3: 4,363 shares; 2025Q4: 4,920 shares 4,920 $244K 0.06% +557 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE 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: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 68 shares 68 $231K 0.05% +13 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,834 shares 1,834 $225K 0.05% new Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares 3,815 $225K 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: 5,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,928 shares; 2025Q4: 4,568 shares 4,568 $224K 0.05% -360 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 1,590 shares; 2025Q3: 1,365 shares; 2025Q4: 1,065 shares 1,065 $221K 0.05% -300 Timeline CGHM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,606 shares 8,606 $219K 0.05% new Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS 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: 19,668 shares; 2025Q2: not reported; 2025Q3: 26,743 shares; 2025Q4: 27,252 shares 27,252 $219K 0.05% +509 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,431 shares; 2025Q1: 1,433 shares; 2025Q2: 1,286 shares; 2025Q3: not reported; 2025Q4: 1,180 shares 1,180 $215K 0.05% new 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: 361 shares; 2025Q1: 351 shares; 2025Q2: 285 shares; 2025Q3: 259 shares; 2025Q4: 262 shares 262 $215K 0.05% +3 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,178 shares; 2025Q2: 2,928 shares; 2025Q3: 2,765 shares; 2025Q4: 2,685 shares 2,685 $213K 0.05% -80 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: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,131 shares; 2025Q4: 1,985 shares 1,985 $213K 0.05% -146 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 10,086 shares; 2025Q1: 10,097 shares; 2025Q2: 5,140 shares; 2025Q3: 5,010 shares; 2025Q4: 3,790 shares 3,790 $211K 0.05% -1,220 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,089 shares; 2025Q1: 18,639 shares; 2025Q2: 18,639 shares; 2025Q3: 19,489 shares; 2025Q4: 3,639 shares 3,639 $208K 0.05% -15,850 Timeline FIW 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: 1,858 shares; 2024Q4: 1,995 shares; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: 1,835 shares; 2025Q4: 1,851 shares 1,851 $201K 0.05% +16 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: 3,720 shares; 2024Q4: 3,731 shares; 2025Q1: 3,731 shares; 2025Q2: 4,066 shares; 2025Q3: 4,297 shares; 2025Q4: 4,320 shares 4,320 $201K 0.05% +23 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares 543 $201K 0.05% new 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: 17,784 shares; 2024Q4: 18,029 shares; 2025Q1: 18,720 shares; 2025Q2: 12,503 shares; 2025Q3: 12,631 shares; 2025Q4: 12,692 shares 12,692 $167K 0.04% +61 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539 shares; 2024Q4: 23,626 shares; 2025Q1: 23,626 shares; 2025Q2: 23,626 shares; 2025Q3: 23,426 shares; 2025Q4: 22,730 shares 22,730 $110K 0.03% -696 Timeline PDSB PDS BIOTECHNOLOGY CORP More: the full row for PDS BIOTECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 47,800 shares; 2025Q3: 47,800 shares; 2025Q4: 61,800 shares 61,800 $47.6K 0.01% +14,000 Timeline EONR EON RESOURCES INC More: the full row for EON RESOURCES 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: 12,000 shares; 2025Q4: 12,000 shares 12,000 $4.61K <0.01% 0 Timeline