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: 38,095 shares; 2024Q4: 37,697 shares; 2025Q1: 37,813 shares; 2025Q2: 37,820 shares; 2025Q3: 38,458 shares; 2025Q4: 35,714 shares 35,714 $17.3M 6.22% -2,744 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,040 shares; 2024Q4: 73,752 shares; 2025Q1: 75,671 shares; 2025Q2: 81,095 shares; 2025Q3: 78,923 shares; 2025Q4: 80,741 shares 80,741 $12.4M 4.48% +1,818 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: 43,864 shares; 2024Q4: 43,648 shares; 2025Q1: 42,284 shares; 2025Q2: 42,510 shares; 2025Q3: 41,307 shares; 2025Q4: 38,618 shares 38,618 $10.5M 3.78% -2,689 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,497 shares; 2024Q4: 16,450 shares; 2025Q1: 16,645 shares; 2025Q2: 16,556 shares; 2025Q3: 16,186 shares; 2025Q4: 15,975 shares 15,975 $7.46M 2.69% -211 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: 38,119 shares; 2024Q4: 38,590 shares; 2025Q1: 41,572 shares; 2025Q2: 41,868 shares; 2025Q3: 46,069 shares; 2025Q4: 39,517 shares 39,517 $7.37M 2.65% -6,552 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: 22,470 shares; 2024Q4: 22,455 shares; 2025Q1: 22,853 shares; 2025Q2: 21,889 shares; 2025Q3: 22,753 shares; 2025Q4: 21,140 shares 21,140 $6.62M 2.38% -1,613 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,866 shares; 2024Q4: 32,449 shares; 2025Q1: 32,082 shares; 2025Q2: 32,140 shares; 2025Q3: 33,061 shares; 2025Q4: 28,557 shares 28,557 $6.59M 2.37% -4,504 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: 7,207 shares; 2024Q4: 7,049 shares; 2025Q1: 7,135 shares; 2025Q2: 7,101 shares; 2025Q3: 6,919 shares; 2025Q4: 6,724 shares 6,724 $5.8M 2.09% -195 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: 18,853 shares; 2024Q4: 18,814 shares; 2025Q1: 19,083 shares; 2025Q2: 19,034 shares; 2025Q3: 19,490 shares; 2025Q4: 17,911 shares 17,911 $5.77M 2.08% -1,579 Timeline MOAT 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: 58,306 shares; 2024Q4: 57,643 shares; 2025Q1: 57,869 shares; 2025Q2: 56,783 shares; 2025Q3: 54,190 shares; 2025Q4: 52,005 shares 52,005 $5.39M 1.94% -2,185 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,688 shares; 2024Q4: 342,345 shares; 2025Q1: 351,815 shares; 2025Q2: 351,692 shares; 2025Q3: 349,379 shares; 2025Q4: 353,494 shares 353,494 $4.8M 1.73% +4,115 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: 14,426 shares; 2024Q4: 14,425 shares; 2025Q1: 14,488 shares; 2025Q2: 14,578 shares; 2025Q3: 16,593 shares; 2025Q4: 14,949 shares 14,949 $4.69M 1.69% -1,644 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,091 shares; 2024Q4: 69,407 shares; 2025Q1: 70,751 shares; 2025Q2: 70,772 shares; 2025Q3: 68,253 shares; 2025Q4: 67,312 shares 67,312 $4.67M 1.68% -941 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: 9,293 shares; 2024Q4: 9,115 shares; 2025Q1: 8,892 shares; 2025Q2: 8,542 shares; 2025Q3: 8,358 shares; 2025Q4: 7,175 shares 7,175 $4.1M 1.48% -1,183 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,136 shares; 2024Q4: 245,471 shares; 2025Q1: 256,375 shares; 2025Q2: 259,732 shares; 2025Q3: 253,983 shares; 2025Q4: 266,832 shares 266,832 $3.99M 1.44% +12,849 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: 15,422 shares; 2024Q4: 15,001 shares; 2025Q1: 15,270 shares; 2025Q2: 15,459 shares; 2025Q3: 17,028 shares; 2025Q4: 16,730 shares 16,730 $3.68M 1.32% -298 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: 5,387 shares; 2024Q4: 5,378 shares; 2025Q1: 5,378 shares; 2025Q2: 5,375 shares; 2025Q3: 5,793 shares; 2025Q4: 5,754 shares 5,754 $3.61M 1.3% -39 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,797 shares; 2025Q1: 5,756 shares; 2025Q2: 5,718 shares; 2025Q3: 5,404 shares; 2025Q4: 5,192 shares 5,192 $3.56M 1.28% -212 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: 7,783 shares; 2024Q4: 7,730 shares; 2025Q1: 7,683 shares; 2025Q2: 7,651 shares; 2025Q3: 9,481 shares; 2025Q4: 9,080 shares 9,080 $3.18M 1.15% -401 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,145 shares; 2024Q4: 79,273 shares; 2025Q1: 82,510 shares; 2025Q2: 83,438 shares; 2025Q3: 83,494 shares; 2025Q4: 83,345 shares 83,345 $2.9M 1.04% -149 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,299 shares; 2024Q4: 27,476 shares; 2025Q1: 27,848 shares; 2025Q2: 28,427 shares; 2025Q3: 28,153 shares; 2025Q4: 27,106 shares 27,106 $2.76M 1% -1,047 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,165 shares; 2024Q4: 16,121 shares; 2025Q1: 16,677 shares; 2025Q2: 16,805 shares; 2025Q3: 15,872 shares; 2025Q4: 18,196 shares 18,196 $2.71M 0.97% +2,324 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: 3,027 shares; 2024Q4: 3,177 shares; 2025Q1: 3,322 shares; 2025Q2: 3,412 shares; 2025Q3: 4,056 shares; 2025Q4: 4,047 shares 4,047 $2.49M 0.9% -9 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,344 shares; 2024Q4: 90,872 shares; 2025Q1: 120,472 shares; 2025Q2: 232,087 shares; 2025Q3: 316,671 shares; 2025Q4: 268,073 shares 268,073 $2.47M 0.89% -48,598 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: 5,117 shares; 2024Q4: 5,003 shares; 2025Q1: 4,999 shares; 2025Q2: 4,995 shares; 2025Q3: 4,953 shares; 2025Q4: 4,887 shares 4,887 $2.46M 0.88% -66 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 13,870 shares; 2025Q1: 13,887 shares; 2025Q2: 13,569 shares; 2025Q3: 12,599 shares; 2025Q4: 12,141 shares 12,141 $2.33M 0.84% -458 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: 3,990 shares; 2024Q4: 3,953 shares; 2025Q1: 3,924 shares; 2025Q2: 2,599 shares; 2025Q3: 2,585 shares; 2025Q4: 2,579 shares 2,579 $2.27M 0.82% -6 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,500 shares; 2025Q1: 4,631 shares; 2025Q2: 4,621 shares; 2025Q3: 4,804 shares; 2025Q4: 4,775 shares 4,775 $2.26M 0.81% -29 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 20,674 shares; 2025Q1: 21,086 shares; 2025Q2: 20,803 shares; 2025Q3: 18,495 shares; 2025Q4: 18,420 shares 18,420 $2.21M 0.8% -75 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: 11,535 shares; 2024Q4: 11,438 shares; 2025Q1: 11,427 shares; 2025Q2: 11,617 shares; 2025Q3: 11,589 shares; 2025Q4: 11,126 shares 11,126 $2.21M 0.8% -463 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,126 shares; 2024Q4: 134,152 shares; 2025Q1: 138,992 shares; 2025Q2: 128,568 shares; 2025Q3: 127,104 shares; 2025Q4: 125,966 shares 125,966 $2.18M 0.79% -1,138 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,703 shares; 2024Q4: 152,181 shares; 2025Q1: 153,391 shares; 2025Q2: 154,855 shares; 2025Q3: 146,644 shares; 2025Q4: 175,497 shares 175,497 $2.18M 0.79% +28,853 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: 9,685 shares; 2024Q4: 9,755 shares; 2025Q1: 10,215 shares; 2025Q2: 10,211 shares; 2025Q3: 10,223 shares; 2025Q4: 10,179 shares 10,179 $2.16M 0.78% -44 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: 31,983 shares; 2024Q4: 31,615 shares; 2025Q1: 32,371 shares; 2025Q2: 32,054 shares; 2025Q3: 33,218 shares; 2025Q4: 32,685 shares 32,685 $2.16M 0.78% -533 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: 5,942 shares; 2024Q4: 6,536 shares; 2025Q1: 6,489 shares; 2025Q2: 6,681 shares; 2025Q3: 6,861 shares; 2025Q4: 5,908 shares 5,908 $2.04M 0.74% -953 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: 9,718 shares; 2024Q4: 9,189 shares; 2025Q1: 9,139 shares; 2025Q2: 9,082 shares; 2025Q3: 8,865 shares; 2025Q4: 8,676 shares 8,676 $1.8M 0.65% -189 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 13,517 shares; 2025Q1: 13,279 shares; 2025Q2: 13,386 shares; 2025Q3: 12,573 shares; 2025Q4: 13,073 shares 13,073 $1.77M 0.64% +500 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 9,822 shares; 2025Q1: 9,987 shares; 2025Q2: 10,034 shares; 2025Q3: 8,501 shares; 2025Q4: 8,271 shares 8,271 $1.75M 0.63% -230 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,900 shares; 2025Q1: 5,172 shares; 2025Q2: 5,361 shares; 2025Q3: 5,776 shares; 2025Q4: 5,622 shares 5,622 $1.7M 0.61% -154 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: 2,378 shares; 2024Q4: 2,549 shares; 2025Q1: 2,552 shares; 2025Q2: 2,513 shares; 2025Q3: 2,527 shares; 2025Q4: 2,482 shares 2,482 $1.69M 0.61% -45 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,479 shares; 2025Q1: 10,179 shares; 2025Q2: 10,598 shares; 2025Q3: 10,457 shares; 2025Q4: 10,351 shares 10,351 $1.68M 0.61% -106 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: 9,275 shares; 2024Q4: 8,787 shares; 2025Q1: 8,964 shares; 2025Q2: 8,615 shares; 2025Q3: 5,562 shares; 2025Q4: 5,043 shares 5,043 $1.66M 0.6% -519 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: 23,686 shares; 2024Q4: 23,624 shares; 2025Q1: 23,624 shares; 2025Q2: 23,525 shares; 2025Q3: 23,813 shares; 2025Q4: 22,628 shares 22,628 $1.58M 0.57% -1,185 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: 27,780 shares; 2024Q4: 27,555 shares; 2025Q1: 27,555 shares; 2025Q2: 27,555 shares; 2025Q3: 28,717 shares; 2025Q4: 28,717 shares 28,717 $1.57M 0.57% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,487 shares; 2025Q1: 4,755 shares; 2025Q2: 4,731 shares; 2025Q3: 4,719 shares; 2025Q4: 4,677 shares 4,677 $1.51M 0.54% -42 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: 13,948 shares; 2024Q4: 13,727 shares; 2025Q1: 13,604 shares; 2025Q2: 13,080 shares; 2025Q3: 11,989 shares; 2025Q4: 9,605 shares 9,605 $1.48M 0.53% -2,384 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: 5,302 shares; 2024Q4: 5,439 shares; 2025Q1: 5,701 shares; 2025Q2: 5,987 shares; 2025Q3: 5,979 shares; 2025Q4: 5,710 shares 5,710 $1.47M 0.53% -269 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: 6,575 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,368 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares 6,425 $1.47M 0.53% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,032 shares; 2025Q1: 6,294 shares; 2025Q2: 6,670 shares; 2025Q3: 6,255 shares; 2025Q4: 4,528 shares 4,528 $1.44M 0.52% -1,727 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 13,537 shares; 2025Q1: 14,128 shares; 2025Q2: 14,591 shares; 2025Q3: 14,750 shares; 2025Q4: 15,092 shares 15,092 $1.42M 0.51% +342 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 13,344 shares; 2025Q1: 12,877 shares; 2025Q2: 10,613 shares; 2025Q3: 9,143 shares; 2025Q4: 6,201 shares 6,201 $1.4M 0.5% -2,942 Timeline DLN 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: 16,039 shares; 2024Q4: 15,629 shares; 2025Q1: 16,294 shares; 2025Q2: 16,445 shares; 2025Q3: 15,218 shares; 2025Q4: 15,029 shares 15,029 $1.32M 0.48% -189 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,666 shares; 2025Q1: 17,583 shares; 2025Q2: 18,217 shares; 2025Q3: 19,527 shares; 2025Q4: 17,539 shares 17,539 $1.29M 0.46% -1,988 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,429 shares; 2024Q4: 119,279 shares; 2025Q1: 115,754 shares; 2025Q2: 111,496 shares; 2025Q3: 108,303 shares; 2025Q4: 107,455 shares 107,455 $1.27M 0.46% -848 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,298 shares; 2025Q1: 6,569 shares; 2025Q2: 6,502 shares; 2025Q3: 6,098 shares; 2025Q4: 6,014 shares 6,014 $1.27M 0.46% -84 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: 22,379 shares; 2024Q4: 18,110 shares; 2025Q1: 16,932 shares; 2025Q2: 17,593 shares; 2025Q3: 18,268 shares; 2025Q4: 18,265 shares 18,265 $1.23M 0.44% -3 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,589 shares; 2024Q4: 30,589 shares; 2025Q1: 30,589 shares; 2025Q2: 30,589 shares; 2025Q3: 30,589 shares; 2025Q4: 30,439 shares 30,439 $1.21M 0.43% -150 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: 952 shares; 2024Q4: 924 shares; 2025Q1: 970 shares; 2025Q2: 962 shares; 2025Q3: 888 shares; 2025Q4: 1,074 shares 1,074 $1.15M 0.42% +186 Timeline VV 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: 4,729 shares; 2024Q4: 4,595 shares; 2025Q1: 4,596 shares; 2025Q2: 4,546 shares; 2025Q3: 3,691 shares; 2025Q4: 3,661 shares 3,661 $1.15M 0.42% -30 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 15,382 shares; 2025Q1: 16,514 shares; 2025Q2: 16,651 shares; 2025Q3: 17,018 shares; 2025Q4: 15,658 shares 15,658 $1.09M 0.39% -1,360 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: 18,275 shares; 2024Q4: 17,364 shares; 2025Q1: 17,115 shares; 2025Q2: 17,101 shares; 2025Q3: 15,407 shares; 2025Q4: 10,846 shares 10,846 $1.08M 0.39% -4,561 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,892 shares; 2024Q4: 61,892 shares; 2025Q1: 61,892 shares; 2025Q2: 61,892 shares; 2025Q3: 68,062 shares; 2025Q4: 68,062 shares 68,062 $1.05M 0.38% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,635 shares; 2025Q1: 10,398 shares; 2025Q2: 10,778 shares; 2025Q3: 11,573 shares; 2025Q4: 11,565 shares 11,565 $1.03M 0.37% -8 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 5,606 shares; 2025Q1: 5,629 shares; 2025Q2: 5,626 shares; 2025Q3: 5,597 shares; 2025Q4: 5,549 shares 5,549 $1.03M 0.37% -48 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,385 shares; 2024Q4: 25,885 shares; 2025Q1: 26,198 shares; 2025Q2: 26,864 shares; 2025Q3: 28,578 shares; 2025Q4: 26,923 shares 26,923 $1.03M 0.37% -1,655 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 20,049 shares; 2025Q1: 20,049 shares; 2025Q2: 20,049 shares; 2025Q3: 20,049 shares; 2025Q4: 20,049 shares 20,049 $1.02M 0.37% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,239 shares; 2025Q1: 2,262 shares; 2025Q2: 2,760 shares; 2025Q3: 2,227 shares; 2025Q4: 1,762 shares 1,762 $1.02M 0.37% -465 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: 4,335 shares; 2024Q4: 4,289 shares; 2025Q1: 4,580 shares; 2025Q2: 4,534 shares; 2025Q3: 4,131 shares; 2025Q4: 4,134 shares 4,134 $1.02M 0.37% +3 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,687 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,615 shares; 2025Q4: 6,990 shares 6,990 $1.01M 0.36% +3,375 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,834 shares; 2024Q4: 92,329 shares; 2025Q1: 89,664 shares; 2025Q2: 86,461 shares; 2025Q3: 78,292 shares; 2025Q4: 74,189 shares 74,189 $1M 0.36% -4,103 Timeline IDEV 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: 11,447 shares; 2024Q4: 11,040 shares; 2025Q1: 11,965 shares; 2025Q2: 12,518 shares; 2025Q3: 12,187 shares; 2025Q4: 12,080 shares 12,080 $996K 0.36% -107 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,015 shares; 2024Q4: 13,291 shares; 2025Q1: 14,194 shares; 2025Q2: 14,582 shares; 2025Q3: 14,687 shares; 2025Q4: 13,074 shares 13,074 $991K 0.36% -1,613 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,933 shares; 2025Q2: 3,029 shares; 2025Q3: 3,278 shares; 2025Q4: 3,404 shares 3,404 $988K 0.36% +126 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: 821 shares; 2024Q4: 891 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 1,257 shares; 2025Q4: 10,526 shares 10,526 $987K 0.36% +9,269 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,107 shares; 2025Q1: 7,107 shares; 2025Q2: 7,072 shares; 2025Q3: 7,007 shares; 2025Q4: 6,967 shares 6,967 $983K 0.35% -40 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 14,340 shares; 2025Q1: 14,550 shares; 2025Q2: 18,013 shares; 2025Q3: 14,016 shares; 2025Q4: 11,916 shares 11,916 $957K 0.34% -2,100 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 5,812 shares; 2025Q1: 5,845 shares; 2025Q2: 5,845 shares; 2025Q3: 5,749 shares; 2025Q4: 4,929 shares 4,929 $908K 0.33% -820 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 18,301 shares; 2025Q1: 18,368 shares; 2025Q2: 18,368 shares; 2025Q3: 17,697 shares; 2025Q4: 16,160 shares 16,160 $889K 0.32% -1,537 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,051 shares; 2025Q1: 2,224 shares; 2025Q2: 2,259 shares; 2025Q3: 2,358 shares; 2025Q4: 2,374 shares 2,374 $887K 0.32% +16 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,227 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,195 shares; 2025Q4: 3,831 shares 3,831 $886K 0.32% -364 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: 20,892 shares; 2024Q4: 20,735 shares; 2025Q1: 20,065 shares; 2025Q2: 20,006 shares; 2025Q3: 17,318 shares; 2025Q4: 12,228 shares 12,228 $873K 0.31% -5,090 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,706 shares; 2025Q1: 1,726 shares; 2025Q2: 1,696 shares; 2025Q3: 3,877 shares; 2025Q4: 4,527 shares 4,527 $865K 0.31% +650 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,615 shares; 2025Q1: 12,615 shares; 2025Q2: 12,615 shares; 2025Q3: 12,615 shares; 2025Q4: 11,920 shares 11,920 $828K 0.3% -695 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 985 shares; 2025Q2: 979 shares; 2025Q3: 949 shares; 2025Q4: 767 shares 767 $821K 0.3% -182 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: 14,913 shares; 2024Q4: 13,619 shares; 2025Q1: 14,653 shares; 2025Q2: 14,812 shares; 2025Q3: 15,038 shares; 2025Q4: 14,289 shares 14,289 $818K 0.29% -749 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares; 2025Q4: 1,810 shares 1,810 $814K 0.29% -111 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,009 shares; 2025Q1: 4,967 shares; 2025Q2: 4,944 shares; 2025Q3: 5,027 shares; 2025Q4: 4,847 shares 4,847 $778K 0.28% -180 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: 23,204 shares; 2024Q4: 23,533 shares; 2025Q1: 23,605 shares; 2025Q2: 23,944 shares; 2025Q3: 24,299 shares; 2025Q4: 23,956 shares 23,956 $768K 0.28% -343 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,120 shares; 2025Q1: 4,058 shares; 2025Q2: 4,054 shares; 2025Q3: 3,715 shares; 2025Q4: 2,919 shares 2,919 $751K 0.27% -796 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,253 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 3,436 shares; 2025Q4: 3,730 shares 3,730 $727K 0.26% +294 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,496 shares; 2024Q4: 22,113 shares; 2025Q1: 22,355 shares; 2025Q2: 22,521 shares; 2025Q3: 22,546 shares; 2025Q4: 22,210 shares 22,210 $723K 0.26% -336 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 27,190 shares; 2025Q1: 24,515 shares; 2025Q2: 24,515 shares; 2025Q3: 18,816 shares; 2025Q4: 18,816 shares 18,816 $723K 0.26% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,709 shares; 2025Q3: 4,117 shares; 2025Q4: 3,859 shares 3,859 $708K 0.25% -258 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 17,862 shares; 2025Q1: 18,159 shares; 2025Q2: 19,651 shares; 2025Q3: 19,392 shares; 2025Q4: 15,612 shares 15,612 $699K 0.25% -3,780 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,232 shares; 2025Q1: 7,061 shares; 2025Q2: 7,122 shares; 2025Q3: 7,182 shares; 2025Q4: 7,233 shares 7,233 $696K 0.25% +51 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: 2,974 shares; 2024Q4: 3,063 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,318 shares; 2025Q4: 2,605 shares 2,605 $690K 0.25% -713 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: 8,155 shares; 2024Q4: 8,198 shares; 2025Q1: 8,235 shares; 2025Q2: 8,235 shares; 2025Q3: 9,199 shares; 2025Q4: 8,921 shares 8,921 $687K 0.25% -278 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,492 shares; 2025Q2: 5,492 shares; 2025Q3: 5,452 shares; 2025Q4: 5,440 shares 5,440 $685K 0.25% -12 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 5,932 shares; 2025Q1: 5,939 shares; 2025Q2: 5,818 shares; 2025Q3: 4,983 shares; 2025Q4: 15,998 shares 15,998 $683K 0.25% +11,015 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: 3,622 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,476 shares; 2025Q4: 3,467 shares 3,467 $676K 0.24% -9 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,374 shares; 2025Q4: 6,898 shares 6,898 $643K 0.23% -476 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 9,768 shares; 2025Q1: 9,768 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares; 2025Q4: 9,768 shares 9,768 $636K 0.23% 0 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: 2,280 shares; 2024Q4: 2,306 shares; 2025Q1: 2,314 shares; 2025Q2: 2,278 shares; 2025Q3: 2,150 shares; 2025Q4: 1,814 shares 1,814 $624K 0.22% -336 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 10,603 shares; 2025Q1: 10,296 shares; 2025Q2: 10,779 shares; 2025Q3: 12,145 shares; 2025Q4: 12,252 shares 12,252 $611K 0.22% +107 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,296 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,246 shares; 2025Q4: 3,481 shares 3,481 $610K 0.22% -765 Timeline VLUE 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: 5,629 shares; 2024Q4: 5,531 shares; 2025Q1: 4,813 shares; 2025Q2: 4,684 shares; 2025Q3: 4,630 shares; 2025Q4: 4,426 shares 4,426 $605K 0.22% -204 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,288 shares; 2025Q4: 5,177 shares 5,177 $604K 0.22% -111 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,379 shares; 2025Q4: 19,522 shares 19,522 $587K 0.21% -857 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 1,030 shares; 2025Q4: 883 shares 883 $583K 0.21% -147 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,308 shares; 2025Q1: 2,337 shares; 2025Q2: 2,175 shares; 2025Q3: 3,438 shares; 2025Q4: 3,089 shares 3,089 $581K 0.21% -349 Timeline FTEC 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: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares 2,554 $574K 0.21% 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: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 3,337 shares; 2025Q4: 3,321 shares 3,321 $568K 0.2% -16 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,743 shares; 2025Q1: 6,505 shares; 2025Q2: 6,453 shares; 2025Q3: 5,969 shares; 2025Q4: 5,920 shares 5,920 $556K 0.2% -49 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 7,926 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,154 shares; 2025Q4: 7,099 shares 7,099 $554K 0.2% -1,055 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,191 shares; 2025Q1: 3,196 shares; 2025Q2: 3,231 shares; 2025Q3: 3,081 shares; 2025Q4: 2,464 shares 2,464 $551K 0.2% -617 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 20,030 shares; 2025Q1: 19,476 shares; 2025Q2: 20,395 shares; 2025Q3: 19,944 shares; 2025Q4: 19,839 shares 19,839 $544K 0.2% -105 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: 5,691 shares; 2024Q4: 5,686 shares; 2025Q1: 5,704 shares; 2025Q2: 5,563 shares; 2025Q3: 5,159 shares; 2025Q4: 3,753 shares 3,753 $539K 0.19% -1,406 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: 4,225 shares; 2024Q4: 16,655 shares; 2025Q1: 16,655 shares; 2025Q2: 16,505 shares; 2025Q3: 16,425 shares; 2025Q4: 16,425 shares 16,425 $536K 0.19% 0 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 15,374 shares; 2025Q1: 15,374 shares; 2025Q2: 15,724 shares; 2025Q3: 15,724 shares; 2025Q4: 15,837 shares 15,837 $534K 0.19% +113 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,474 shares; 2025Q1: 7,218 shares; 2025Q2: 7,158 shares; 2025Q3: 6,837 shares; 2025Q4: 6,837 shares 6,837 $530K 0.19% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 13,008 shares; 2025Q1: 13,008 shares; 2025Q2: 13,346 shares; 2025Q3: 15,257 shares; 2025Q4: 15,369 shares 15,369 $530K 0.19% +112 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,240 shares; 2025Q1: 9,030 shares; 2025Q2: 8,779 shares; 2025Q3: 8,788 shares; 2025Q4: 8,668 shares 8,668 $522K 0.19% -120 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: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 7,293 shares; 2025Q2: 7,293 shares; 2025Q3: 7,293 shares; 2025Q4: 7,293 shares 7,293 $521K 0.19% 0 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 15,320 shares; 2025Q1: 15,320 shares; 2025Q2: 15,672 shares; 2025Q3: 15,672 shares; 2025Q4: 15,789 shares 15,789 $520K 0.19% +117 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 58,889 shares; 2025Q1: 58,089 shares; 2025Q2: 58,089 shares; 2025Q3: 58,089 shares; 2025Q4: 57,789 shares 57,789 $516K 0.19% -300 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,925 shares; 2025Q1: 4,936 shares; 2025Q2: 5,334 shares; 2025Q3: 5,276 shares; 2025Q4: 4,615 shares 4,615 $516K 0.19% -661 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,959 shares; 2025Q1: 2,596 shares; 2025Q2: 2,595 shares; 2025Q3: 2,268 shares; 2025Q4: 1,581 shares 1,581 $494K 0.18% -687 Timeline SMOT 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: 10,578 shares; 2024Q4: 11,508 shares; 2025Q1: 13,400 shares; 2025Q2: 13,629 shares; 2025Q3: 13,646 shares; 2025Q4: 13,338 shares 13,338 $483K 0.17% -308 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,648 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares 1,599 $474K 0.17% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 17,786 shares; 2025Q1: 17,189 shares; 2025Q2: 16,847 shares; 2025Q3: 16,415 shares; 2025Q4: 16,415 shares 16,415 $467K 0.17% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,416 shares; 2025Q1: 11,433 shares; 2025Q2: 11,520 shares; 2025Q3: 11,518 shares; 2025Q4: 9,893 shares 9,893 $463K 0.17% -1,625 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 1,520 shares 1,520 $462K 0.17% -539 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 7,482 shares; 2025Q3: 7,266 shares; 2025Q4: 4,740 shares 4,740 $460K 0.17% -2,526 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: 3,308 shares; 2024Q4: 3,321 shares; 2025Q1: 3,243 shares; 2025Q2: 2,910 shares; 2025Q3: 3,138 shares; 2025Q4: 3,019 shares 3,019 $460K 0.17% -119 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,355 shares; 2025Q1: 2,364 shares; 2025Q2: 2,563 shares; 2025Q3: 2,529 shares; 2025Q4: 878 shares 878 $459K 0.17% -1,651 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,645 shares; 2025Q1: 7,635 shares; 2025Q2: 7,436 shares; 2025Q3: 5,843 shares; 2025Q4: 3,606 shares 3,606 $454K 0.16% -2,237 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: 4,660 shares; 2024Q4: 4,906 shares; 2025Q1: 4,640 shares; 2025Q2: 4,578 shares; 2025Q3: 3,932 shares; 2025Q4: 4,040 shares 4,040 $450K 0.16% +108 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 2,188 shares 2,188 $450K 0.16% -131 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: 2,624 shares; 2024Q4: 2,582 shares; 2025Q1: 2,607 shares; 2025Q2: 3,070 shares; 2025Q3: 2,987 shares; 2025Q4: 2,193 shares 2,193 $445K 0.16% -794 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: 5,358 shares; 2024Q4: 5,199 shares; 2025Q1: 5,204 shares; 2025Q2: 5,188 shares; 2025Q3: 5,182 shares; 2025Q4: 4,179 shares 4,179 $440K 0.16% -1,003 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: 2,916 shares; 2024Q4: 2,700 shares; 2025Q1: 3,441 shares; 2025Q2: 3,776 shares; 2025Q3: 3,825 shares; 2025Q4: 3,569 shares 3,569 $430K 0.15% -256 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: 2,616 shares 2,616 $421K 0.15% -243 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 266 shares; 2025Q1: 261 shares; 2025Q2: 396 shares; 2025Q3: 336 shares; 2025Q4: 243 shares 243 $411K 0.15% -93 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 10,417 shares; 2025Q1: 10,417 shares; 2025Q2: 10,773 shares; 2025Q3: 12,825 shares; 2025Q4: 12,946 shares 12,946 $410K 0.15% +121 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,430 shares 1,430 $408K 0.15% -155 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,732 shares; 2025Q1: 4,729 shares; 2025Q2: 4,754 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares 4,665 $407K 0.15% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 8,298 shares; 2025Q1: 8,168 shares; 2025Q2: 8,160 shares; 2025Q3: 7,056 shares; 2025Q4: 4,917 shares 4,917 $403K 0.15% -2,139 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares 4,415 $402K 0.14% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,755 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,650 shares; 2025Q4: 2,065 shares 2,065 $401K 0.14% -585 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,435 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,489 shares 2,489 $399K 0.14% +59 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,183 shares; 2025Q1: 1,165 shares; 2025Q2: 1,164 shares; 2025Q3: 1,291 shares; 2025Q4: 890 shares 890 $396K 0.14% -401 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,854 shares; 2025Q1: 2,854 shares; 2025Q2: 2,782 shares; 2025Q3: 2,748 shares; 2025Q4: 2,413 shares 2,413 $393K 0.14% -335 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,609 shares 4,609 $390K 0.14% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares 3,180 $387K 0.14% 0 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: 5,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,937 shares; 2025Q4: 4,794 shares 4,794 $380K 0.14% -143 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,542 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,765 shares; 2025Q4: 2,434 shares 2,434 $377K 0.14% +669 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,590 shares; 2025Q2: 6,590 shares; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares 6,590 $374K 0.13% 0 Timeline VONE 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: 1,134 shares; 2024Q4: 1,122 shares; 2025Q1: 1,105 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares 1,202 $371K 0.13% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,144 shares; 2025Q1: 1,083 shares; 2025Q2: 1,043 shares; 2025Q3: 1,160 shares; 2025Q4: 1,054 shares 1,054 $369K 0.13% -106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382 shares; 2025Q4: 740 shares 740 $361K 0.13% -642 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 1,061 shares; 2025Q2: 1,098 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares 1,067 $359K 0.13% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,848 shares; 2025Q1: 12,200 shares; 2025Q2: 12,490 shares; 2025Q3: 10,323 shares; 2025Q4: 7,819 shares 7,819 $355K 0.13% -2,504 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: 5,872 shares; 2024Q4: 5,872 shares; 2025Q1: 5,872 shares; 2025Q2: 5,872 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares 3,357 $342K 0.12% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,390 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,513 shares; 2025Q4: 2,385 shares 2,385 $342K 0.12% -128 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 14,685 shares; 2025Q1: 14,050 shares; 2025Q2: 13,621 shares; 2025Q3: 13,003 shares; 2025Q4: 13,003 shares 13,003 $341K 0.12% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 19,233 shares; 2025Q1: 19,521 shares; 2025Q2: 19,854 shares; 2025Q3: 20,209 shares; 2025Q4: 20,581 shares 20,581 $339K 0.12% +372 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: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares 1,698 $339K 0.12% 0 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: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 965 shares; 2025Q2: 1,064 shares; 2025Q3: 1,023 shares; 2025Q4: 1,010 shares 1,010 $339K 0.12% -13 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,246 shares; 2025Q1: 4,488 shares; 2025Q2: 4,831 shares; 2025Q3: 4,848 shares; 2025Q4: 4,854 shares 4,854 $338K 0.12% +6 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 157 shares 157 $337K 0.12% -3 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 5,248 shares; 2025Q1: 5,422 shares; 2025Q2: 5,722 shares; 2025Q3: 5,722 shares; 2025Q4: 5,621 shares 5,621 $335K 0.12% -101 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: 193,349 shares; 2024Q4: 181,910 shares; 2025Q1: 186,096 shares; 2025Q2: 187,981 shares; 2025Q3: 15,669 shares; 2025Q4: 12,419 shares 12,419 $327K 0.12% -3,250 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: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 4,708 shares; 2025Q2: 4,418 shares; 2025Q3: 3,653 shares; 2025Q4: 3,638 shares 3,638 $325K 0.12% -15 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: 1,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,593 shares; 2025Q3: 1,568 shares; 2025Q4: 1,480 shares 1,480 $317K 0.11% -88 Timeline ACWV 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: 2,669 shares; 2024Q4: 2,669 shares; 2025Q1: 2,669 shares; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares 2,669 $317K 0.11% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 1,991 shares; 2025Q1: 1,947 shares; 2025Q2: 1,945 shares; 2025Q3: 1,699 shares; 2025Q4: 1,195 shares 1,195 $314K 0.11% -504 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: 7,363 shares; 2024Q4: 7,552 shares; 2025Q1: 7,101 shares; 2025Q2: 7,001 shares; 2025Q3: 6,853 shares; 2025Q4: 6,853 shares 6,853 $312K 0.11% 0 Timeline VTWO 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: 3,031 shares; 2024Q4: 3,049 shares; 2025Q1: 3,004 shares; 2025Q2: 3,299 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares 3,098 $308K 0.11% 0 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: 5,471 shares; 2024Q4: 5,471 shares; 2025Q1: 5,168 shares; 2025Q2: 5,674 shares; 2025Q3: 5,420 shares; 2025Q4: 5,420 shares 5,420 $308K 0.11% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 406 shares 406 $306K 0.11% +1 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,943 shares; 2025Q1: 1,940 shares; 2025Q2: 1,854 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965 $304K 0.11% 0 Timeline AON AON PLC More: the full row for AON 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: 860 shares 860 $303K 0.11% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,302 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300 $296K 0.11% 0 Timeline SMLF 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: 5,287 shares; 2024Q4: 4,136 shares; 2025Q1: 3,924 shares; 2025Q2: 3,924 shares; 2025Q3: 3,924 shares; 2025Q4: 3,924 shares 3,924 $294K 0.11% 0 Timeline VONV 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: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,081 shares; 2025Q2: 3,434 shares; 2025Q3: 3,343 shares; 2025Q4: 3,173 shares 3,173 $293K 0.11% -170 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,628 shares; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 5,221 shares; 2025Q4: 4,933 shares 4,933 $292K 0.11% -288 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares 483 $291K 0.1% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,383 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares 3,383 $289K 0.1% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 2,429 shares; 2025Q4: 2,429 shares 2,429 $286K 0.1% 0 Timeline QINT 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: 4,191 shares; 2025Q2: 4,496 shares; 2025Q3: 4,548 shares; 2025Q4: 4,407 shares 4,407 $283K 0.1% -141 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 540 shares; 2025Q1: 545 shares; 2025Q2: 542 shares; 2025Q3: 537 shares; 2025Q4: 417 shares 417 $276K 0.1% -120 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,790 shares; 2025Q4: 1,687 shares 1,687 $273K 0.1% -103 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,273 shares 10,273 $273K 0.1% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,672 shares; 2025Q2: 1,670 shares; 2025Q3: 1,459 shares; 2025Q4: 1,026 shares 1,026 $266K 0.1% -433 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 667 shares 667 $264K 0.1% -205 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares 466 $264K 0.1% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 963 shares; 2025Q4: 681 shares 681 $261K 0.09% -282 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: 4,244 shares; 2024Q4: 4,247 shares; 2025Q1: 4,119 shares; 2025Q2: 4,081 shares; 2025Q3: 3,825 shares; 2025Q4: 2,507 shares 2,507 $261K 0.09% -1,318 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815 $256K 0.09% 0 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: 5,625 shares; 2024Q4: 6,486 shares; 2025Q1: 6,036 shares; 2025Q2: 5,936 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares 5,761 $256K 0.09% 0 Timeline BIV 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: 3,076 shares; 2025Q4: 3,262 shares 3,262 $254K 0.09% +186 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares; 2025Q4: 862 shares 862 $253K 0.09% +16 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,956 shares; 2025Q1: 4,673 shares; 2025Q2: 4,598 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares 4,288 $248K 0.09% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,089 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,362 shares; 2025Q4: 3,337 shares 3,337 $245K 0.09% -1,025 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 1,939 shares; 2025Q4: 1,973 shares 1,973 $243K 0.09% +34 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares 1,866 $241K 0.09% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,195 shares; 2025Q4: 3,111 shares 3,111 $239K 0.09% -84 Timeline VTWG 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: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003 $237K 0.09% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 4,980 shares; 2025Q1: 4,581 shares; 2025Q2: 4,520 shares; 2025Q3: 3,483 shares; 2025Q4: 2,454 shares 2,454 $234K 0.08% -1,029 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,718 shares; 2025Q4: 2,633 shares 2,633 $230K 0.08% -85 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 1,900 shares 1,900 $227K 0.08% +950 Timeline NOA NORTH AMERN CONSTR GROUP LTD More: the full row for NORTH AMERN CONSTR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,388 shares; 2024Q4: 14,926 shares; 2025Q1: 15,584 shares; 2025Q2: 15,640 shares; 2025Q3: 16,116 shares; 2025Q4: 15,777 shares 15,777 $227K 0.08% -339 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,551 shares; 2025Q1: 1,571 shares; 2025Q2: 1,572 shares; 2025Q3: 1,478 shares; 2025Q4: 986 shares 986 $226K 0.08% -492 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 905 shares; 2025Q2: 1,181 shares; 2025Q3: 1,318 shares; 2025Q4: 1,014 shares 1,014 $218K 0.08% -304 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: 2,531 shares; 2025Q4: 2,584 shares 2,584 $216K 0.08% +53 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: not reported; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833 $215K 0.08% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,556 shares; 2025Q1: 4,371 shares; 2025Q2: 4,122 shares; 2025Q3: 3,820 shares; 2025Q4: 3,687 shares 3,687 $214K 0.08% -133 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 734 shares; 2025Q4: 734 shares 734 $213K 0.08% 0 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: 575 shares 575 $213K 0.08% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares 1,506 $213K 0.08% 0 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,439 shares 14,439 $210K 0.08% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,094 shares; 2025Q1: 6,031 shares; 2025Q2: 5,811 shares; 2025Q3: 2,332 shares; 2025Q4: 1,190 shares 1,190 $209K 0.08% -1,142 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,148 shares 1,148 $208K 0.07% new Timeline DTD 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: not reported; 2025Q2: not reported; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares 2,435 $207K 0.07% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares 357 $205K 0.07% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,543 shares; 2025Q3: 1,586 shares; 2025Q4: 1,576 shares 1,576 $201K 0.07% -10 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 18,067 shares; 2025Q1: 16,117 shares; 2025Q2: 16,117 shares; 2025Q3: 16,117 shares; 2025Q4: 11,117 shares 11,117 $138K 0.05% -5,000 Timeline