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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,412 shares; 2024Q4: 749,979 shares; 2025Q1: 743,461 shares; 2025Q2: 765,271 shares; 2025Q3: 801,865 shares 801,865 $40.7M 6.77% +36,594 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,513 shares; 2024Q4: 53,333 shares; 2025Q1: 54,387 shares; 2025Q2: 53,555 shares; 2025Q3: 53,012 shares 53,012 $27.5M 4.57% -543 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,331 shares; 2025Q2: 285,864 shares; 2025Q3: 447,448 shares 447,448 $22.4M 3.72% +161,584 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,190 shares; 2024Q4: 74,796 shares; 2025Q1: 74,944 shares; 2025Q2: 73,907 shares; 2025Q3: 72,503 shares 72,503 $18.5M 3.07% -1,404 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,184 shares; 2024Q4: 150,917 shares; 2025Q1: 168,724 shares; 2025Q2: 231,822 shares; 2025Q3: 262,792 shares 262,792 $13.3M 2.22% +30,970 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,259 shares; 2024Q4: 75,348 shares; 2025Q1: 75,536 shares; 2025Q2: 76,457 shares; 2025Q3: 76,683 shares 76,683 $11.9M 1.98% +226 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,011 shares; 2024Q4: 54,660 shares; 2025Q1: 49,695 shares; 2025Q2: 49,477 shares; 2025Q3: 49,222 shares 49,222 $11.4M 1.9% -255 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,687 shares; 2024Q4: 121,044 shares; 2025Q1: 148,919 shares; 2025Q2: 133,484 shares; 2025Q3: 149,902 shares 149,902 $11.3M 1.88% +16,418 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,421 shares; 2024Q4: 188,155 shares; 2025Q1: 203,327 shares; 2025Q2: 239,208 shares; 2025Q3: 255,939 shares 255,939 $11M 1.83% +16,731 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,280 shares; 2024Q4: 170,274 shares; 2025Q1: 163,810 shares; 2025Q2: 160,690 shares; 2025Q3: 159,582 shares 159,582 $10.9M 1.82% -1,108 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 44,544 shares; 2025Q1: 39,825 shares; 2025Q2: 37,275 shares; 2025Q3: 37,045 shares 37,045 $10.5M 1.74% -230 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,017 shares; 2024Q4: 38,687 shares; 2025Q1: 36,990 shares; 2025Q2: 35,229 shares; 2025Q3: 32,917 shares 32,917 $10.4M 1.73% -2,312 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,690 shares; 2024Q4: 241,474 shares; 2025Q1: 234,993 shares; 2025Q2: 230,131 shares; 2025Q3: 233,349 shares 233,349 $10.3M 1.71% +3,218 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,159 shares; 2024Q4: 51,477 shares; 2025Q1: 47,551 shares; 2025Q2: 47,174 shares; 2025Q3: 46,816 shares 46,816 $9.95M 1.66% -358 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,572 shares; 2024Q4: 51,108 shares; 2025Q1: 51,111 shares; 2025Q2: 50,482 shares; 2025Q3: 50,254 shares 50,254 $9.32M 1.55% -228 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,906 shares; 2024Q4: 59,254 shares; 2025Q1: 50,304 shares; 2025Q2: 50,256 shares; 2025Q3: 43,713 shares 43,713 $8.43M 1.4% -6,543 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,233 shares; 2024Q4: 42,835 shares; 2025Q1: 43,987 shares; 2025Q2: 45,610 shares; 2025Q3: 48,060 shares 48,060 $8.39M 1.4% +2,450 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 36,003 shares; 2025Q1: 24,933 shares; 2025Q2: 24,813 shares; 2025Q3: 23,664 shares 23,664 $7.81M 1.3% -1,149 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 43,814 shares; 2025Q1: 42,379 shares; 2025Q2: 41,835 shares; 2025Q3: 40,057 shares 40,057 $7.52M 1.25% -1,778 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,407 shares; 2024Q4: 170,352 shares; 2025Q1: 161,032 shares; 2025Q2: 161,228 shares; 2025Q3: 155,614 shares 155,614 $7.11M 1.18% -5,614 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,357 shares; 2025Q1: 3,577 shares; 2025Q2: 3,358 shares; 2025Q3: 3,375 shares 3,375 $6.45M 1.07% +17 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 208,560 shares; 2025Q1: 204,895 shares; 2025Q2: 205,400 shares; 2025Q3: 228,805 shares 228,805 $6.17M 1.03% +23,405 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,544 shares; 2024Q4: 19,321 shares; 2025Q1: 16,873 shares; 2025Q2: 16,207 shares; 2025Q3: 16,111 shares 16,111 $6.03M 1% -96 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,131 shares; 2024Q4: 169,557 shares; 2025Q1: 188,524 shares; 2025Q2: 206,089 shares; 2025Q3: 212,045 shares 212,045 $6M 1% +5,956 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,771 shares; 2024Q4: 103,044 shares; 2025Q1: 90,498 shares; 2025Q2: 85,190 shares; 2025Q3: 71,885 shares 71,885 $5.9M 0.98% -13,305 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,442 shares; 2024Q4: 223,428 shares; 2025Q1: 226,984 shares; 2025Q2: 231,213 shares; 2025Q3: 240,972 shares 240,972 $5.61M 0.93% +9,759 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 22,473 shares; 2025Q1: 24,360 shares; 2025Q2: 25,251 shares; 2025Q3: 26,681 shares 26,681 $5.57M 0.93% +1,430 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,893 shares; 2024Q4: 132,565 shares; 2025Q1: 124,712 shares; 2025Q2: 118,694 shares; 2025Q3: 106,200 shares 106,200 $5.36M 0.89% -12,494 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 32,938 shares; 2025Q1: 33,495 shares; 2025Q2: 39,048 shares; 2025Q3: 39,315 shares 39,315 $5.35M 0.89% +267 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,756 shares; 2024Q4: 90,324 shares; 2025Q1: 86,689 shares; 2025Q2: 86,552 shares; 2025Q3: 87,151 shares 87,151 $5.3M 0.88% +599 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,350 shares; 2024Q4: 197,499 shares; 2025Q1: 194,457 shares; 2025Q2: 197,805 shares; 2025Q3: 193,259 shares 193,259 $5.28M 0.88% -4,546 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,828 shares; 2024Q4: 444,390 shares; 2025Q1: 302,954 shares; 2025Q2: 274,179 shares; 2025Q3: 186,273 shares 186,273 $5.26M 0.88% -87,906 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,031 shares; 2024Q4: 59,120 shares; 2025Q1: 57,380 shares; 2025Q2: 53,914 shares; 2025Q3: 47,840 shares 47,840 $5.26M 0.88% -6,074 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,284 shares; 2024Q4: 137,487 shares; 2025Q1: 179,570 shares; 2025Q2: 189,737 shares; 2025Q3: 206,264 shares 206,264 $5.26M 0.87% +16,527 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,883 shares; 2024Q4: 78,921 shares; 2025Q1: 83,222 shares; 2025Q2: 82,265 shares; 2025Q3: 82,786 shares 82,786 $5.17M 0.86% +521 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,751 shares; 2024Q4: 220,643 shares; 2025Q1: 215,103 shares; 2025Q2: 210,918 shares; 2025Q3: 195,768 shares 195,768 $5.03M 0.84% -15,150 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,550 shares; 2025Q2: 285,761 shares; 2025Q3: 309,688 shares 309,688 $5.03M 0.84% +23,927 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 19,872 shares; 2025Q1: 20,302 shares; 2025Q2: 20,526 shares; 2025Q3: 20,364 shares 20,364 $4.95M 0.82% -162 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,967 shares; 2024Q4: 116,698 shares; 2025Q1: 110,730 shares; 2025Q2: 109,854 shares; 2025Q3: 95,094 shares 95,094 $4.94M 0.82% -14,760 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,150 shares; 2025Q1: 9,666 shares; 2025Q2: 9,600 shares; 2025Q3: 9,551 shares 9,551 $4.8M 0.8% -49 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,473 shares; 2024Q4: 114,525 shares; 2025Q1: 118,712 shares; 2025Q2: 121,736 shares; 2025Q3: 128,467 shares 128,467 $4.65M 0.77% +6,731 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 16,375 shares; 2025Q1: 15,655 shares; 2025Q2: 15,303 shares; 2025Q3: 15,311 shares 15,311 $4.6M 0.77% +8 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,148 shares; 2024Q4: 34,881 shares; 2025Q1: 58,794 shares; 2025Q2: 85,681 shares; 2025Q3: 131,387 shares 131,387 $4.46M 0.74% +45,706 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,938 shares; 2024Q4: 39,851 shares; 2025Q1: 38,807 shares; 2025Q2: 38,155 shares; 2025Q3: 38,144 shares 38,144 $4.29M 0.71% -11 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,771 shares; 2024Q4: 139,699 shares; 2025Q1: 143,981 shares; 2025Q2: 144,463 shares; 2025Q3: 141,841 shares 141,841 $4.2M 0.7% -2,622 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,708 shares; 2024Q4: 54,755 shares; 2025Q1: 46,207 shares; 2025Q2: 44,702 shares; 2025Q3: 38,249 shares 38,249 $4.17M 0.69% -6,453 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 16,380 shares; 2025Q1: 16,595 shares; 2025Q2: 16,595 shares; 2025Q3: 16,605 shares 16,605 $4.04M 0.67% +10 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,215 shares 115,215 $3.96M 0.66% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,594 shares; 2024Q4: 70,749 shares; 2025Q1: 82,002 shares; 2025Q2: 84,116 shares; 2025Q3: 87,016 shares 87,016 $3.94M 0.66% +2,900 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 13,262 shares; 2025Q1: 12,927 shares; 2025Q2: 12,437 shares; 2025Q3: 12,482 shares 12,482 $3.79M 0.63% +45 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,493 shares 192,493 $3.69M 0.61% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,505 shares; 2025Q1: 91,306 shares; 2025Q2: 86,838 shares; 2025Q3: 86,009 shares 86,009 $3.66M 0.61% -829 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,809 shares; 2024Q4: 60,715 shares; 2025Q1: 56,445 shares; 2025Q2: 54,192 shares; 2025Q3: 54,156 shares 54,156 $3.65M 0.61% -36 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 52,952 shares; 2025Q1: 52,833 shares; 2025Q2: 52,763 shares; 2025Q3: 51,838 shares 51,838 $3.5M 0.58% -925 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,144 shares; 2025Q1: 6,133 shares; 2025Q2: 6,118 shares; 2025Q3: 6,093 shares 6,093 $3.47M 0.58% -25 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 9,930 shares; 2025Q1: 10,126 shares; 2025Q2: 10,080 shares; 2025Q3: 10,070 shares 10,070 $3.44M 0.57% -10 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,824 shares 176,824 $3.35M 0.56% new Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,079 shares; 2024Q4: 77,352 shares; 2025Q1: 53,089 shares; 2025Q2: 53,848 shares; 2025Q3: 40,700 shares 40,700 $3.24M 0.54% -13,148 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,441 shares; 2024Q4: 110,330 shares; 2025Q1: 95,021 shares; 2025Q2: 92,844 shares; 2025Q3: 93,651 shares 93,651 $3.14M 0.52% +807 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 14,187 shares; 2025Q1: 14,406 shares; 2025Q2: 14,406 shares; 2025Q3: 13,981 shares 13,981 $3.07M 0.51% -425 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 16,231 shares; 2025Q1: 15,922 shares; 2025Q2: 15,637 shares; 2025Q3: 15,487 shares 15,487 $2.94M 0.49% -150 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,582 shares; 2024Q4: 21,277 shares; 2025Q1: 20,823 shares; 2025Q2: 20,793 shares; 2025Q3: 20,793 shares 20,793 $2.93M 0.49% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,147 shares; 2024Q4: 102,710 shares; 2025Q1: 103,310 shares; 2025Q2: 104,383 shares; 2025Q3: 103,113 shares 103,113 $2.88M 0.48% -1,270 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,417 shares; 2025Q1: 14,646 shares; 2025Q2: 14,646 shares; 2025Q3: 14,446 shares 14,446 $2.86M 0.48% -200 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,837 shares; 2024Q4: 121,487 shares; 2025Q1: 121,252 shares; 2025Q2: 121,109 shares; 2025Q3: 120,784 shares 120,784 $2.86M 0.48% -325 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 27,816 shares; 2025Q1: 27,315 shares; 2025Q2: 44,841 shares; 2025Q3: 53,213 shares 53,213 $2.84M 0.47% +8,372 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,377 shares; 2024Q4: 37,982 shares; 2025Q1: 35,667 shares; 2025Q2: 35,826 shares; 2025Q3: 35,924 shares 35,924 $2.83M 0.47% +98 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 56,557 shares; 2025Q1: 39,895 shares; 2025Q2: 40,696 shares; 2025Q3: 42,787 shares 42,787 $2.82M 0.47% +2,091 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 54,979 shares; 2025Q1: 51,678 shares; 2025Q2: 54,783 shares; 2025Q3: 62,210 shares 62,210 $2.79M 0.46% +7,427 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 31,191 shares; 2025Q1: 33,083 shares; 2025Q2: 32,937 shares; 2025Q3: 32,857 shares 32,857 $2.76M 0.46% -80 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 9,737 shares; 2025Q1: 9,108 shares; 2025Q2: 9,008 shares; 2025Q3: 8,388 shares 8,388 $2.75M 0.46% -620 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,457 shares; 2024Q4: 22,363 shares; 2025Q1: 21,650 shares; 2025Q2: 20,549 shares; 2025Q3: 20,449 shares 20,449 $2.74M 0.46% -100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,595 shares; 2025Q1: 6,782 shares; 2025Q2: 6,742 shares; 2025Q3: 6,735 shares 6,735 $2.73M 0.45% -7 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 24,741 shares; 2025Q1: 24,641 shares; 2025Q2: 24,345 shares; 2025Q3: 24,479 shares 24,479 $2.53M 0.42% +134 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,874 shares; 2024Q4: 147,853 shares; 2025Q1: 88,291 shares; 2025Q2: 86,011 shares; 2025Q3: 85,478 shares 85,478 $2.42M 0.4% -533 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 23,290 shares; 2025Q1: 23,018 shares; 2025Q2: 21,676 shares; 2025Q3: 21,215 shares 21,215 $2.39M 0.4% -461 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,459 shares; 2024Q4: 17,377 shares; 2025Q1: 17,747 shares; 2025Q2: 17,347 shares; 2025Q3: 16,897 shares 16,897 $2.37M 0.39% -450 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,312 shares; 2024Q4: 48,846 shares; 2025Q1: 39,186 shares; 2025Q2: 39,846 shares; 2025Q3: 41,470 shares 41,470 $2.37M 0.39% +1,624 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 14,315 shares; 2025Q1: 14,515 shares; 2025Q2: 14,446 shares; 2025Q3: 14,070 shares 14,070 $2.35M 0.39% -376 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 10,477 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares 11,812 $2.27M 0.38% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 14,828 shares; 2025Q1: 14,337 shares; 2025Q2: 14,147 shares; 2025Q3: 13,947 shares 13,947 $2.14M 0.36% -200 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 12,393 shares; 2025Q1: 12,347 shares; 2025Q2: 8,814 shares; 2025Q3: 8,481 shares 8,481 $2.13M 0.35% -333 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 83,539 shares; 2025Q1: 81,665 shares; 2025Q2: 80,118 shares; 2025Q3: 79,960 shares 79,960 $2.11M 0.35% -158 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 55,903 shares; 2025Q1: 58,810 shares; 2025Q2: 60,031 shares; 2025Q3: 64,706 shares 64,706 $2.02M 0.34% +4,675 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 9,423 shares; 2025Q1: 9,561 shares; 2025Q2: 9,528 shares; 2025Q3: 9,311 shares 9,311 $2M 0.33% -217 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,822 shares; 2025Q1: 5,735 shares; 2025Q2: 5,812 shares; 2025Q3: 7,877 shares 7,877 $1.94M 0.32% +2,065 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,946 shares; 2024Q4: 29,592 shares; 2025Q1: 24,303 shares; 2025Q2: 26,318 shares; 2025Q3: 28,617 shares 28,617 $1.92M 0.32% +2,299 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,759 shares; 2025Q1: 11,709 shares; 2025Q2: 11,540 shares; 2025Q3: 11,017 shares 11,017 $1.83M 0.3% -523 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,293 shares; 2024Q4: 58,880 shares; 2025Q1: 58,889 shares; 2025Q2: 59,388 shares; 2025Q3: 58,919 shares 58,919 $1.78M 0.3% -469 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 12,974 shares; 2025Q1: 29,332 shares; 2025Q2: 32,205 shares; 2025Q3: 34,213 shares 34,213 $1.75M 0.29% +2,008 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,335 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares 2,672 $1.68M 0.28% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,333 shares; 2025Q1: 2,483 shares; 2025Q2: 2,490 shares; 2025Q3: 2,496 shares 2,496 $1.66M 0.28% +6 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 13,025 shares; 2025Q1: 13,972 shares; 2025Q2: 13,461 shares; 2025Q3: 13,210 shares 13,210 $1.63M 0.27% -251 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 33,661 shares; 2025Q1: 29,821 shares; 2025Q2: 29,334 shares; 2025Q3: 26,634 shares 26,634 $1.63M 0.27% -2,700 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 25,176 shares; 2025Q1: 29,716 shares; 2025Q2: 29,681 shares; 2025Q3: 30,084 shares 30,084 $1.55M 0.26% +403 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,205 shares; 2025Q1: 3,409 shares; 2025Q2: 3,403 shares; 2025Q3: 3,403 shares 3,403 $1.38M 0.23% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 41,772 shares; 2025Q1: 41,772 shares; 2025Q2: 41,766 shares; 2025Q3: 40,854 shares 40,854 $1.36M 0.23% -912 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,232 shares 15,232 $1.36M 0.23% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,776 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,763 shares 1,763 $1.35M 0.22% -23 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,336 shares; 2025Q2: 4,356 shares; 2025Q3: 4,356 shares 4,356 $1.34M 0.22% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares 5,638 $1.33M 0.22% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 16,374 shares; 2025Q1: 11,027 shares; 2025Q2: 10,266 shares; 2025Q3: 9,781 shares 9,781 $1.32M 0.22% -485 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,336 shares; 2024Q4: 76,178 shares; 2025Q1: 34,199 shares; 2025Q2: 33,471 shares; 2025Q3: 43,251 shares 43,251 $1.3M 0.22% +9,780 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 15,763 shares; 2025Q1: 25,190 shares; 2025Q2: 31,523 shares; 2025Q3: 29,351 shares 29,351 $1.29M 0.21% -2,172 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,791 shares; 2025Q1: 2,761 shares; 2025Q2: 2,696 shares; 2025Q3: 2,666 shares 2,666 $1.28M 0.21% -30 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 6,059 shares 6,059 $1.28M 0.21% -100 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,351 shares; 2024Q4: 86,380 shares; 2025Q1: 74,056 shares; 2025Q2: 110,168 shares; 2025Q3: 128,748 shares 128,748 $1.27M 0.21% +18,580 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,434 shares; 2024Q4: 29,691 shares; 2025Q1: 30,130 shares; 2025Q2: 29,940 shares; 2025Q3: 27,565 shares 27,565 $1.24M 0.21% -2,375 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,785 shares; 2025Q1: 8,237 shares; 2025Q2: 8,078 shares; 2025Q3: 7,456 shares 7,456 $1.21M 0.2% -622 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 39,137 shares; 2025Q1: 43,291 shares; 2025Q2: 46,859 shares; 2025Q3: 45,251 shares 45,251 $1.19M 0.2% -1,608 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 12,625 shares; 2025Q1: 12,620 shares; 2025Q2: 24,522 shares; 2025Q3: 24,247 shares 24,247 $1.19M 0.2% -275 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,513 shares; 2025Q3: 4,503 shares 4,503 $1.17M 0.2% -10 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,568 shares; 2025Q1: 9,792 shares; 2025Q2: 9,818 shares; 2025Q3: 9,755 shares 9,755 $1.16M 0.19% -63 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,373 shares; 2025Q1: 9,212 shares; 2025Q2: 9,212 shares; 2025Q3: 9,212 shares 9,212 $1.13M 0.19% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares 3,202 $1.09M 0.18% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 2,966 shares 2,966 $1.05M 0.17% -70 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 9,104 shares; 2025Q1: 14,632 shares; 2025Q2: 33,606 shares; 2025Q3: 39,203 shares 39,203 $1.02M 0.17% +5,597 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 10,017 shares; 2025Q1: 10,017 shares; 2025Q2: 9,969 shares; 2025Q3: 9,017 shares 9,017 $979K 0.16% -952 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares 3,494 $953K 0.16% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,175 shares; 2025Q1: 4,095 shares; 2025Q2: 4,457 shares; 2025Q3: 4,648 shares 4,648 $952K 0.16% +191 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,401 shares; 2024Q4: 13,412 shares; 2025Q1: 14,241 shares; 2025Q2: 13,959 shares; 2025Q3: 13,512 shares 13,512 $893K 0.15% -447 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,178 shares; 2025Q1: 906 shares; 2025Q2: 881 shares; 2025Q3: 818 shares 818 $882K 0.15% -63 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 20,290 shares; 2025Q1: 19,329 shares; 2025Q2: 19,315 shares; 2025Q3: 17,778 shares 17,778 $871K 0.14% -1,537 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 13,230 shares; 2025Q1: 13,707 shares; 2025Q2: 13,019 shares; 2025Q3: 12,819 shares 12,819 $850K 0.14% -200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 27,832 shares; 2025Q1: 27,867 shares; 2025Q2: 45,265 shares; 2025Q3: 26,623 shares 26,623 $850K 0.14% -18,642 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 8,708 shares; 2025Q1: 8,708 shares; 2025Q2: 8,861 shares; 2025Q3: 8,861 shares 8,861 $827K 0.14% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,961 shares; 2025Q1: 4,977 shares; 2025Q2: 4,977 shares; 2025Q3: 4,977 shares 4,977 $805K 0.13% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,922 shares; 2025Q1: 9,922 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares 10,073 $773K 0.13% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 21,849 shares; 2025Q1: 22,040 shares; 2025Q2: 21,933 shares; 2025Q3: 22,215 shares 22,215 $702K 0.12% +282 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,697 shares; 2025Q1: 6,372 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares 6,792 $700K 0.12% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 4,145 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares 4,145 $677K 0.11% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 28,678 shares; 2025Q1: 28,731 shares; 2025Q2: 27,516 shares; 2025Q3: 27,722 shares 27,722 $651K 0.11% +206 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,144 shares; 2025Q1: 1,904 shares; 2025Q2: 2,001 shares; 2025Q3: 1,971 shares 1,971 $649K 0.11% -30 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 12,338 shares; 2025Q2: 12,338 shares; 2025Q3: 11,886 shares 11,886 $644K 0.11% -452 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,376 shares; 2024Q4: 22,076 shares; 2025Q1: 23,484 shares; 2025Q2: 23,156 shares; 2025Q3: 20,277 shares 20,277 $637K 0.11% -2,879 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares 5,188 $635K 0.11% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,054 shares; 2025Q1: 3,029 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares 3,025 $626K 0.1% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,804 shares; 2025Q1: 3,376 shares; 2025Q2: 3,273 shares; 2025Q3: 3,238 shares 3,238 $595K 0.1% -35 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares 1,658 $589K 0.1% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 5,473 shares; 2025Q1: 5,130 shares; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares 5,121 $586K 0.1% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,249 shares; 2025Q1: 8,240 shares; 2025Q2: 8,192 shares; 2025Q3: 8,179 shares 8,179 $584K 0.1% -13 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 252 shares; 2025Q2: 249 shares; 2025Q3: 249 shares 249 $582K 0.1% 0 Timeline BBAG 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,745 shares; 2025Q1: 11,834 shares; 2025Q2: 11,927 shares; 2025Q3: 12,021 shares 12,021 $561K 0.09% +94 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares 5,190 $560K 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 7,387 shares; 2025Q1: 7,439 shares; 2025Q2: 7,267 shares; 2025Q3: 7,267 shares 7,267 $549K 0.09% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 797 shares; 2025Q3: 792 shares 792 $541K 0.09% -5 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 2,543 shares 2,543 $532K 0.09% -270 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,489 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,437 shares 2,437 $526K 0.09% +1 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,842 shares 1,842 $520K 0.09% -2 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,890 shares; 2025Q1: 4,955 shares; 2025Q2: 4,955 shares; 2025Q3: 4,846 shares 4,846 $517K 0.09% -109 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,865 shares; 2025Q1: 7,040 shares; 2025Q2: 6,849 shares; 2025Q3: 6,052 shares 6,052 $506K 0.08% -797 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 14,377 shares; 2025Q1: 15,153 shares; 2025Q2: 15,154 shares; 2025Q3: 14,830 shares 14,830 $493K 0.08% -324 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 13,655 shares; 2025Q1: 11,970 shares; 2025Q2: 11,975 shares; 2025Q3: 13,775 shares 13,775 $489K 0.08% +1,800 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 6,974 shares; 2025Q1: 7,041 shares; 2025Q2: 6,939 shares; 2025Q3: 6,864 shares 6,864 $479K 0.08% -75 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,560 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,440 shares 2,440 $477K 0.08% -10 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 5,894 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,719 shares 5,719 $471K 0.08% -175 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,641 shares; 2024Q4: 22,321 shares; 2025Q1: 21,723 shares; 2025Q2: 14,263 shares; 2025Q3: 18,913 shares 18,913 $469K 0.08% +4,650 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,280 shares 3,280 $402K 0.07% -162 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,442 shares; 2025Q1: 2,569 shares; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares 2,569 $371K 0.06% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares 2,162 $369K 0.06% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 7,874 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares 8,145 $367K 0.06% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,541 shares; 2025Q1: 2,431 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares 2,344 $364K 0.06% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares 6,990 $357K 0.06% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,389 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares 2,365 $346K 0.06% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,732 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares 2,682 $340K 0.06% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,480 shares; 2025Q1: 5,130 shares; 2025Q2: 5,046 shares; 2025Q3: 4,746 shares 4,746 $339K 0.06% -300 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,458 shares; 2025Q1: 5,458 shares; 2025Q2: 5,406 shares; 2025Q3: 5,406 shares 5,406 $324K 0.05% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 7,679 shares; 2025Q1: 7,487 shares; 2025Q2: 7,341 shares; 2025Q3: 7,099 shares 7,099 $323K 0.05% -242 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 427 shares 427 $314K 0.05% -2 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,107 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,307 shares 3,307 $313K 0.05% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,378 shares; 2025Q1: 14,928 shares; 2025Q2: 14,499 shares; 2025Q3: 14,499 shares 14,499 $313K 0.05% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,135 shares; 2025Q1: 1,070 shares; 2025Q2: 1,065 shares; 2025Q3: 1,060 shares 1,060 $311K 0.05% -5 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 846 shares; 2025Q1: 867 shares; 2025Q2: 871 shares; 2025Q3: 976 shares 976 $310K 0.05% +105 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 7,166 shares; 2025Q1: 7,245 shares; 2025Q2: 11,282 shares; 2025Q3: 6,079 shares 6,079 $301K 0.05% -5,203 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 6,406 shares; 2025Q1: 6,454 shares; 2025Q2: 6,354 shares; 2025Q3: 6,397 shares 6,397 $300K 0.05% +43 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: 5,460 shares; 2025Q2: 5,556 shares; 2025Q3: 5,569 shares 5,569 $291K 0.05% +13 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,395 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,056 shares 3,056 $291K 0.05% -50 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 2,336 shares; 2025Q3: 2,321 shares 2,321 $290K 0.05% -15 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 610 shares; 2025Q3: 600 shares 600 $286K 0.05% -10 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150 $278K 0.05% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,830 shares; 2025Q1: 4,184 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares 4,184 $273K 0.05% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,184 shares; 2025Q1: 5,184 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares 5,108 $273K 0.05% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares 735 $272K 0.05% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,829 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares 2,829 $268K 0.04% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 1,070 shares 1,070 $254K 0.04% -19 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 6,580 shares; 2025Q1: 6,328 shares; 2025Q2: 5,845 shares; 2025Q3: 2,299 shares 2,299 $252K 0.04% -3,546 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 961 shares; 2025Q1: 933 shares; 2025Q2: 880 shares; 2025Q3: 780 shares 780 $252K 0.04% -100 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares 4,550 $250K 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 13,232 shares; 2025Q1: 13,270 shares; 2025Q2: 13,232 shares; 2025Q3: 10,149 shares 10,149 $248K 0.04% -3,083 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 5,629 shares 5,629 $246K 0.04% +1,228 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares 3,551 $240K 0.04% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,548 shares; 2025Q1: 4,205 shares; 2025Q2: 4,414 shares; 2025Q3: 4,533 shares 4,533 $229K 0.04% +119 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,367 shares 2,367 $229K 0.04% -131 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,090 shares 5,090 $227K 0.04% new Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: not reported; 2025Q3: 6,314 shares 6,314 $223K 0.04% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 10,183 shares; 2025Q1: 10,393 shares; 2025Q2: 10,609 shares; 2025Q3: 10,848 shares 10,848 $221K 0.04% +239 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares 1,651 $215K 0.04% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: 2,229 shares; 2025Q3: 2,238 shares 2,238 $213K 0.04% +9 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 902 shares 902 $213K 0.04% -10 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares 2,170 $208K 0.03% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares 947 $208K 0.03% new Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000 $155K 0.03% 0 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $130K 0.02% 0 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,540 shares; 2024Q4: 375,100 shares; 2025Q1: 444,600 shares; 2025Q2: 213,133 shares; 2025Q3: 11,999 shares 11,999 $64.4K 0.01% -201,134 Timeline