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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,545 shares; 2024Q4: 234,511 shares; 2025Q1: 231,152 shares; 2025Q2: 231,924 shares; 2025Q3: 232,628 shares 232,628 $139M 7.69% +704 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: 1,425,565 shares; 2024Q4: 1,420,843 shares; 2025Q1: 1,410,978 shares; 2025Q2: 1,387,916 shares; 2025Q3: 1,347,655 shares 1,347,655 $126M 6.98% -40,261 Timeline IVV 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: 176,837 shares; 2024Q4: 173,340 shares; 2025Q1: 163,014 shares; 2025Q2: 160,788 shares; 2025Q3: 155,532 shares 155,532 $104M 5.77% -5,256 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: 316,375 shares; 2024Q4: 311,480 shares; 2025Q1: 294,836 shares; 2025Q2: 300,518 shares; 2025Q3: 287,563 shares 287,563 $69.6M 3.86% -12,955 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: 1,115,302 shares; 2024Q4: 1,150,864 shares; 2025Q1: 1,148,364 shares; 2025Q2: 1,137,410 shares; 2025Q3: 1,108,981 shares 1,108,981 $66.5M 3.69% -28,429 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: 95,060 shares; 2024Q4: 93,031 shares; 2025Q1: 81,722 shares; 2025Q2: 81,550 shares; 2025Q3: 79,404 shares 79,404 $52.9M 2.93% -2,146 Timeline RNWGX AMER FNDS NEW WORLD-R6 More: the full row for AMER FNDS NEW WORLD-R6 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: 551,176 shares 551,176 $52.3M 2.9% new Timeline GEM 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: 1,216,979 shares; 2024Q4: 1,222,522 shares; 2025Q1: 1,219,422 shares; 2025Q2: 1,212,184 shares; 2025Q3: 1,164,825 shares 1,164,825 $47.4M 2.63% -47,359 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,619 shares; 2024Q4: 38,269 shares; 2025Q1: 210,572 shares; 2025Q2: 237,263 shares; 2025Q3: 253,001 shares 253,001 $47.2M 2.62% +15,738 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 1,251,112 shares; 2025Q3: 1,281,439 shares 1,281,439 $46.7M 2.59% +30,327 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: 151,860 shares; 2024Q4: 150,446 shares; 2025Q1: 156,848 shares; 2025Q2: 156,357 shares; 2025Q3: 165,051 shares 165,051 $42M 2.33% +8,694 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: 200,961 shares; 2024Q4: 202,533 shares; 2025Q1: 229,357 shares; 2025Q2: 408,602 shares; 2025Q3: 392,958 shares 392,958 $40.5M 2.25% -15,644 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: 34,388 shares; 2024Q4: 34,150 shares; 2025Q1: 53,039 shares; 2025Q2: 75,599 shares; 2025Q3: 75,920 shares 75,920 $39.3M 2.18% +321 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: 177,007 shares; 2024Q4: 179,730 shares; 2025Q1: 177,009 shares; 2025Q2: 177,867 shares; 2025Q3: 180,468 shares 180,468 $34.2M 1.9% +2,601 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: 40,237 shares; 2024Q4: 37,989 shares; 2025Q1: 100,525 shares; 2025Q2: 116,691 shares; 2025Q3: 132,074 shares 132,074 $32.1M 1.78% +15,383 Timeline DALCX DEAN MID CAP VALUE FUND More: the full row for DEAN MID CAP VALUE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,888 shares; 2024Q4: 1,175,337 shares; 2025Q1: 1,120,350 shares; 2025Q2: 1,107,111 shares; 2025Q3: 1,102,367 shares 1,102,367 $30.5M 1.69% -4,744 Timeline MIEIX MFS INTERNATIONAL EQUITY-R6 More: the full row for MFS INTERNATIONAL EQUITY-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,131 shares; 2024Q4: 705,511 shares; 2025Q1: 587,912 shares; 2025Q2: 569,356 shares; 2025Q3: 630,706 shares 630,706 $25.4M 1.41% +61,350 Timeline WWSYX WESTWOOD QLTY SMALLCAP-ULTRA More: the full row for WESTWOOD QLTY SMALLCAP-ULTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,828 shares; 2024Q4: 1,157,854 shares; 2025Q1: 1,139,504 shares; 2025Q2: 1,171,239 shares; 2025Q3: 1,223,010 shares 1,223,010 $25.4M 1.41% +51,771 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: 334,072 shares; 2024Q4: 338,202 shares; 2025Q1: 336,261 shares; 2025Q2: 332,173 shares; 2025Q3: 322,091 shares 322,091 $24.7M 1.37% -10,082 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: 16,830 shares; 2024Q4: 17,004 shares; 2025Q1: 84,306 shares; 2025Q2: 111,558 shares; 2025Q3: 111,454 shares 111,454 $24.5M 1.36% -104 Timeline EMLP 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,798 shares; 2024Q4: 718,166 shares; 2025Q1: 527,562 shares; 2025Q2: 521,423 shares; 2025Q3: 529,691 shares 529,691 $20.3M 1.12% +8,268 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: 125,359 shares; 2024Q4: 122,310 shares; 2025Q1: 103,593 shares; 2025Q2: 86,495 shares; 2025Q3: 62,841 shares 62,841 $19.8M 1.1% -23,654 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,653 shares; 2024Q4: 33,359 shares; 2025Q1: 32,812 shares; 2025Q2: 30,737 shares; 2025Q3: 29,697 shares 29,697 $18.3M 1.02% -1,040 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,299 shares; 2024Q4: 538,531 shares; 2025Q1: 535,227 shares; 2025Q2: 530,359 shares; 2025Q3: 516,826 shares 516,826 $17.9M 0.99% -13,533 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,891 shares; 2025Q1: 3,086 shares; 2025Q2: 52,583 shares; 2025Q3: 53,657 shares 53,657 $17.7M 0.98% +1,074 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,402 shares; 2024Q4: 229,033 shares; 2025Q1: 222,134 shares; 2025Q2: 183,988 shares; 2025Q3: 104,438 shares 104,438 $17.5M 0.97% -79,550 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: 484,938 shares; 2024Q4: 384,148 shares; 2025Q1: 392,822 shares; 2025Q2: 399,555 shares; 2025Q3: 314,918 shares 314,918 $17.1M 0.95% -84,637 Timeline BBEU 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: 322,764 shares; 2024Q4: 248,291 shares; 2025Q1: 245,124 shares; 2025Q2: 241,629 shares; 2025Q3: 235,460 shares 235,460 $16.4M 0.91% -6,169 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: 1,405 shares; 2024Q4: 1,850 shares; 2025Q1: 2,084 shares; 2025Q2: 21,395 shares; 2025Q3: 21,650 shares 21,650 $15.9M 0.88% +255 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,953 shares; 2024Q4: 87,145 shares; 2025Q1: 84,520 shares; 2025Q2: 84,001 shares; 2025Q3: 82,617 shares 82,617 $15.7M 0.87% -1,384 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: 91,224 shares; 2024Q4: 89,394 shares; 2025Q1: 95,294 shares; 2025Q2: 94,971 shares; 2025Q3: 67,645 shares 67,645 $15.7M 0.87% -27,326 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,965 shares; 2024Q4: 200,931 shares; 2025Q1: 194,996 shares; 2025Q2: 193,774 shares; 2025Q3: 191,173 shares 191,173 $15.6M 0.86% -2,601 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,810 shares; 2024Q4: 57,880 shares; 2025Q1: 55,876 shares; 2025Q2: 55,492 shares; 2025Q3: 54,597 shares 54,597 $15.2M 0.85% -895 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: 67,672 shares; 2024Q4: 66,381 shares; 2025Q1: 64,710 shares; 2025Q2: 64,320 shares; 2025Q3: 63,969 shares 63,969 $15.1M 0.84% -351 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: 88,490 shares; 2024Q4: 87,185 shares; 2025Q1: 85,430 shares; 2025Q2: 81,570 shares; 2025Q3: 79,669 shares 79,669 $14.8M 0.82% -1,901 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,062 shares; 2024Q4: 115,903 shares; 2025Q1: 113,275 shares; 2025Q2: 112,266 shares; 2025Q3: 110,704 shares 110,704 $14.3M 0.79% -1,562 Timeline IEFA 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: 252,819 shares; 2024Q4: 252,724 shares; 2025Q1: 248,102 shares; 2025Q2: 230,262 shares; 2025Q3: 154,917 shares 154,917 $13.5M 0.75% -75,345 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,285 shares; 2024Q4: 76,526 shares; 2025Q1: 76,789 shares; 2025Q2: 79,702 shares; 2025Q3: 92,527 shares 92,527 $12.9M 0.71% +12,825 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 37,771 shares; 2025Q1: 47,085 shares; 2025Q2: 46,797 shares; 2025Q3: 46,070 shares 46,070 $12.6M 0.7% -727 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: 88,206 shares; 2024Q4: 86,205 shares; 2025Q1: 83,073 shares; 2025Q2: 52,138 shares; 2025Q3: 49,879 shares 49,879 $12.5M 0.7% -2,259 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: 2,072 shares; 2024Q4: 1,415 shares; 2025Q1: 1,469 shares; 2025Q2: 29,833 shares; 2025Q3: 30,335 shares 30,335 $12.3M 0.68% +502 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,061 shares; 2025Q2: 125,265 shares; 2025Q3: 124,563 shares 124,563 $12.2M 0.67% -702 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: 467,955 shares; 2024Q4: 457,426 shares; 2025Q1: 381,663 shares; 2025Q2: 232,066 shares; 2025Q3: 232,757 shares 232,757 $12M 0.67% +691 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: 55,497 shares; 2024Q4: 54,296 shares; 2025Q1: 56,019 shares; 2025Q2: 56,050 shares; 2025Q3: 55,640 shares 55,640 $11.8M 0.66% -410 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,228 shares; 2025Q1: 173,362 shares; 2025Q2: 125,434 shares; 2025Q3: 87,356 shares 87,356 $11.7M 0.65% -38,078 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: 61,996 shares; 2024Q4: 60,834 shares; 2025Q1: 58,851 shares; 2025Q2: 58,354 shares; 2025Q3: 54,841 shares 54,841 $11.5M 0.64% -3,513 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: 68,390 shares; 2024Q4: 61,612 shares; 2025Q1: 53,802 shares; 2025Q2: 43,655 shares; 2025Q3: 33,332 shares 33,332 $11.4M 0.63% -10,323 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 15,082 shares; 2025Q1: 25,284 shares; 2025Q2: 25,136 shares; 2025Q3: 24,811 shares 24,811 $11.3M 0.63% -325 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: 75,650 shares; 2024Q4: 74,320 shares; 2025Q1: 73,443 shares; 2025Q2: 72,912 shares; 2025Q3: 72,274 shares 72,274 $11.1M 0.62% -638 Timeline AAXJ 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: 122,993 shares; 2025Q1: 124,420 shares; 2025Q2: 124,060 shares; 2025Q3: 121,254 shares 121,254 $11.1M 0.61% -2,806 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,764 shares; 2025Q2: 75,652 shares; 2025Q3: 66,858 shares 66,858 $10.8M 0.6% -8,794 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,286 shares; 2025Q1: 141,133 shares; 2025Q2: 140,248 shares; 2025Q3: 134,120 shares 134,120 $10.5M 0.58% -6,128 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: 51,249 shares; 2024Q4: 51,244 shares; 2025Q1: 48,903 shares; 2025Q2: 43,141 shares; 2025Q3: 42,390 shares 42,390 $10.5M 0.58% -751 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,532 shares; 2025Q3: 57,764 shares 57,764 $9.86M 0.55% +232 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: 1,388 shares; 2024Q4: 1,880 shares; 2025Q1: 66,608 shares; 2025Q2: 45,228 shares; 2025Q3: 40,331 shares 40,331 $9.56M 0.53% -4,897 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: 109,697 shares; 2024Q4: 108,142 shares; 2025Q1: 106,607 shares; 2025Q2: 96,807 shares; 2025Q3: 97,016 shares 97,016 $9.18M 0.51% +209 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,565 shares; 2025Q3: 29,016 shares 29,016 $8.16M 0.45% -1,549 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,121 shares; 2025Q2: 24,310 shares; 2025Q3: 24,415 shares 24,415 $8.11M 0.45% +105 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: 66,781 shares; 2024Q4: 49,976 shares; 2025Q1: 68,665 shares; 2025Q2: 47,552 shares; 2025Q3: 38,567 shares 38,567 $7.9M 0.44% -8,985 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: 857 shares; 2024Q4: 2,428 shares; 2025Q1: 2,672 shares; 2025Q2: 2,577 shares; 2025Q3: 14,648 shares 14,648 $7.36M 0.41% +12,071 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: 197,881 shares; 2024Q4: 194,178 shares; 2025Q1: 190,097 shares; 2025Q2: 189,252 shares; 2025Q3: 115,841 shares 115,841 $7.24M 0.4% -73,411 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: 529 shares; 2024Q4: 475 shares; 2025Q1: 660 shares; 2025Q2: 645 shares; 2025Q3: 9,011 shares 9,011 $6.88M 0.38% +8,366 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: 932 shares; 2024Q4: 945 shares; 2025Q1: 11,998 shares; 2025Q2: 12,078 shares; 2025Q3: 11,914 shares 11,914 $6.78M 0.38% -164 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,806 shares; 2024Q4: 54,214 shares; 2025Q1: 52,810 shares; 2025Q2: 52,476 shares; 2025Q3: 50,703 shares 50,703 $6.61M 0.37% -1,773 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,097 shares; 2024Q4: 95,713 shares; 2025Q1: 94,961 shares; 2025Q2: 98,205 shares; 2025Q3: 102,346 shares 102,346 $6.48M 0.36% +4,141 Timeline VSMGX VANGRD LIFSTRG 60/40 FD-INVE More: the full row for VANGRD LIFSTRG 60/40 FD-INVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,173 shares; 2024Q4: 176,007 shares; 2025Q1: 176,007 shares; 2025Q2: 175,246 shares; 2025Q3: 175,035 shares 175,035 $6.16M 0.34% -211 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,494 shares; 2025Q3: 23,054 shares 23,054 $5.65M 0.31% -440 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,295 shares; 2025Q3: 31,973 shares 31,973 $5.35M 0.3% +678 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO 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: 3,735 shares; 2025Q2: 58,822 shares; 2025Q3: 57,722 shares 57,722 $4.61M 0.26% -1,100 Timeline FEUPX EUPAC FUND-F-3 More: the full row for EUPAC FUND-F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: not reported; 2025Q1: 36,441 shares; 2025Q2: 57,497 shares; 2025Q3: 57,497 shares 57,497 $3.71M 0.21% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE 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: 11,339 shares 11,339 $3.41M 0.19% new 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: not reported; 2024Q4: 2,126 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 8,956 shares 8,956 $3.35M 0.19% +8,353 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,926 shares 8,926 $3.15M 0.17% new 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: 14,719 shares; 2024Q4: 14,203 shares; 2025Q1: 14,004 shares; 2025Q2: 10,871 shares; 2025Q3: 10,740 shares 10,740 $3.03M 0.17% -131 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,631 shares 18,631 $3.01M 0.17% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 20,007 shares; 2025Q2: 34,798 shares; 2025Q3: 38,885 shares 38,885 $2.77M 0.15% +4,087 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,179 shares; 2025Q1: 51,327 shares; 2025Q2: 52,327 shares; 2025Q3: 50,444 shares 50,444 $2.68M 0.15% -1,883 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 422 shares; 2025Q1: 421 shares; 2025Q2: 5,846 shares; 2025Q3: 5,795 shares 5,795 $2.59M 0.14% -51 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: 45,836 shares; 2024Q4: 45,994 shares; 2025Q1: 56,327 shares; 2025Q2: 57,258 shares; 2025Q3: 54,813 shares 54,813 $2.51M 0.14% -2,445 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,056 shares; 2024Q4: 30,874 shares; 2025Q1: 30,214 shares; 2025Q2: 30,724 shares; 2025Q3: 30,020 shares 30,020 $2.51M 0.14% -704 Timeline FIDELITY CHARLES STR TR FIDELITY CHARLES STR TR More: the full row for FIDELITY CHARLES STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,991 shares; 2024Q4: 196,078 shares; 2025Q1: 213,160 shares; 2025Q2: 158,016 shares; 2025Q3: 196,474 shares 196,474 $2.5M 0.14% +38,458 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: not reported; 2024Q4: not reported; 2025Q1: 20,227 shares; 2025Q2: 21,823 shares; 2025Q3: 20,774 shares 20,774 $2.47M 0.14% -1,049 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: 7,987 shares; 2024Q4: 7,758 shares; 2025Q1: 7,729 shares; 2025Q2: 7,881 shares; 2025Q3: 7,893 shares 7,893 $2.4M 0.13% +12 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 4,932 shares; 2025Q1: 4,847 shares; 2025Q2: 4,920 shares; 2025Q3: 4,727 shares 4,727 $2.36M 0.13% -193 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: 26,895 shares; 2024Q4: 26,091 shares; 2025Q1: 25,844 shares; 2025Q2: 20,440 shares; 2025Q3: 20,753 shares 20,753 $2.34M 0.13% +313 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,419 shares; 2024Q4: 40,974 shares; 2025Q1: 40,069 shares; 2025Q2: 40,748 shares; 2025Q3: 39,201 shares 39,201 $2.32M 0.13% -1,547 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: 19,630 shares; 2024Q4: 19,170 shares; 2025Q1: 19,540 shares; 2025Q2: 15,079 shares; 2025Q3: 14,889 shares 14,889 $2.31M 0.13% -190 Timeline GOLDMAN SACHS TR GOLDMAN SACHS TR More: the full row for GOLDMAN SACHS 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: 38,042 shares 38,042 $2.29M 0.13% new PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 18,900 shares; 2025Q1: 22,279 shares; 2025Q2: 22,646 shares; 2025Q3: 21,803 shares 21,803 $2.26M 0.13% -843 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: 8,817 shares; 2024Q4: 9,055 shares; 2025Q1: 9,409 shares; 2025Q2: 9,201 shares; 2025Q3: 9,168 shares 9,168 $2.23M 0.12% -33 Timeline MANAGER DIRECTED PORTFOLIOS MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,525 shares; 2024Q4: 25,730 shares; 2025Q1: 26,663 shares; 2025Q2: 26,152 shares; 2025Q3: 25,291 shares 25,291 $2.21M 0.12% -861 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,507 shares; 2024Q4: 79,237 shares; 2025Q1: 51,778 shares; 2025Q2: 16,539 shares; 2025Q3: 15,533 shares 15,533 $2.2M 0.12% -1,006 Timeline AMERICAN BEACON FDS AMERICAN BEACON FDS More: the full row for AMERICAN BEACON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,382 shares; 2024Q4: 73,854 shares; 2025Q1: 53,307 shares; 2025Q2: 50,497 shares; 2025Q3: 50,174 shares 50,174 $2.17M 0.12% -323 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 4,950 shares; 2025Q1: 5,122 shares; 2025Q2: 4,673 shares; 2025Q3: 4,647 shares 4,647 $2.15M 0.12% -26 Timeline MFS SER TR I MFS SER TR I More: the full row for MFS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 41,909 shares; 2025Q1: 42,007 shares; 2025Q2: 43,069 shares; 2025Q3: 40,741 shares 40,741 $2.15M 0.12% -2,328 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: 450 shares; 2024Q4: 304 shares; 2025Q1: 301 shares; 2025Q2: 4,095 shares; 2025Q3: 19,586 shares 19,586 $2.11M 0.12% +15,491 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 28,617 shares; 2025Q1: 29,278 shares; 2025Q2: 29,673 shares; 2025Q3: 28,492 shares 28,492 $2.08M 0.12% -1,181 Timeline JANNRENEE LLC IMA JANNRENEE LLC IMA More: the full row for JANNRENEE LLC IMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $2.03M 0.11% 0 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,004 shares; 2025Q1: 43,090 shares; 2025Q2: 44,094 shares; 2025Q3: 42,528 shares 42,528 $1.97M 0.11% -1,566 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: 33,987 shares; 2024Q4: 33,528 shares; 2025Q1: 40,547 shares; 2025Q2: 41,333 shares; 2025Q3: 28,740 shares 28,740 $1.94M 0.11% -12,593 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,989 shares; 2024Q4: 161,997 shares; 2025Q1: 190,874 shares; 2025Q2: 117,823 shares; 2025Q3: 111,156 shares 111,156 $1.92M 0.11% -6,667 Timeline BAILLIE GIFFORD FDS BAILLIE GIFFORD FDS More: the full row for BAILLIE GIFFORD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,033 shares; 2024Q4: 100,392 shares; 2025Q1: 84,486 shares; 2025Q2: 101,688 shares; 2025Q3: 116,715 shares 116,715 $1.76M 0.1% +15,027 VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM 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: 10,886 shares 10,886 $1.74M 0.1% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY 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: 51,230 shares; 2025Q3: 50,074 shares 50,074 $1.58M 0.09% -1,156 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: 2,945 shares; 2024Q4: 2,988 shares; 2025Q1: 6,919 shares; 2025Q2: 19,989 shares; 2025Q3: 20,370 shares 20,370 $1.54M 0.09% +381 Timeline AES AES CORP More: the full row for AES 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: 190,980 shares; 2025Q2: 181,345 shares; 2025Q3: 114,186 shares 114,186 $1.5M 0.08% -67,159 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: 11,957 shares; 2024Q4: 11,763 shares; 2025Q1: 11,483 shares; 2025Q2: 7,717 shares; 2025Q3: 8,118 shares 8,118 $1.49M 0.08% +401 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,107 shares; 2025Q1: 1,155 shares; 2025Q2: 1,182 shares; 2025Q3: 1,235 shares 1,235 $1.48M 0.08% +53 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,021 shares; 2024Q4: 78,637 shares; 2025Q1: 78,111 shares; 2025Q2: 54,522 shares; 2025Q3: 52,138 shares 52,138 $1.46M 0.08% -2,384 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: 4,904 shares; 2024Q4: 4,715 shares; 2025Q1: 4,644 shares; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares 4,374 $1.44M 0.08% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,326 shares; 2025Q3: 117,917 shares 117,917 $1.41M 0.08% +39,591 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: 485,143 shares; 2024Q4: 476,705 shares; 2025Q1: 73,414 shares; 2025Q2: 56,719 shares; 2025Q3: 55,327 shares 55,327 $1.41M 0.08% -1,392 Timeline FIDELITY ADVISOR SER I FIDELITY ADVISOR SER I More: the full row for FIDELITY ADVISOR SER I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,976 shares; 2025Q3: 39,675 shares 39,675 $1.41M 0.08% +28,699 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 30,881 shares; 2025Q2: 31,634 shares; 2025Q3: 30,470 shares 30,470 $1.4M 0.08% -1,164 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,315 shares; 2025Q1: 2,445 shares; 2025Q2: 2,856 shares; 2025Q3: 3,064 shares 3,064 $1.36M 0.08% +208 Timeline KEY KEYCORP More: the full row for KEYCORP 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: 74,814 shares; 2025Q3: 71,704 shares 71,704 $1.34M 0.07% -3,110 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,933 shares; 2025Q1: 2,885 shares; 2025Q2: 2,830 shares; 2025Q3: 2,890 shares 2,890 $1.32M 0.07% +60 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP 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: 13,107 shares; 2025Q3: 12,532 shares 12,532 $1.29M 0.07% -575 Timeline IVW 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: 594,994 shares; 2024Q4: 582,426 shares; 2025Q1: 129,674 shares; 2025Q2: 13,527 shares; 2025Q3: 10,323 shares 10,323 $1.25M 0.07% -3,204 Timeline EIX EDISON INTL More: the full row for EDISON INTL 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: 22,936 shares; 2025Q3: 22,121 shares 22,121 $1.22M 0.07% -815 Timeline NEW ERA BANCORPORATION, INC. NEW ERA BANCORPORATION, INC. More: the full row for NEW ERA BANCORPORATION, 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: 164 shares; 2025Q2: 164 shares; 2025Q3: 164 shares 164 $1.21M 0.07% 0 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: 26,072 shares; 2024Q4: 25,154 shares; 2025Q1: 24,889 shares; 2025Q2: 14,134 shares; 2025Q3: 14,360 shares 14,360 $1.21M 0.07% +226 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 7,790 shares; 2025Q3: 11,263 shares 11,263 $1.14M 0.06% +3,473 Timeline MFG FUNDS INC MFG FUNDS INC More: the full row for MFG FUNDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,032 shares; 2024Q4: 129,590 shares; 2025Q1: 156,725 shares; 2025Q2: 142,879 shares; 2025Q3: 67,794 shares 67,794 $1.14M 0.06% -75,085 WILLIAM BLAIR FDS WILLIAM BLAIR FDS More: the full row for WILLIAM BLAIR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 22,177 shares; 2025Q1: 35,415 shares; 2025Q2: 36,369 shares; 2025Q3: 33,828 shares 33,828 $1.13M 0.06% -2,541 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,184 shares; 2024Q4: 43,086 shares; 2025Q1: 1,747 shares; 2025Q2: 1,732 shares; 2025Q3: 1,796 shares 1,796 $1.08M 0.06% +64 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: 7,666 shares; 2024Q4: 7,646 shares; 2025Q1: 7,678 shares; 2025Q2: 7,897 shares; 2025Q3: 7,816 shares 7,816 $1.06M 0.06% -81 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,582 shares; 2024Q4: 48,536 shares; 2025Q1: 47,650 shares; 2025Q2: 48,472 shares; 2025Q3: 41,661 shares 41,661 $1.06M 0.06% -6,811 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: 40,140 shares; 2024Q4: 15,446 shares; 2025Q1: 15,446 shares; 2025Q2: 15,446 shares; 2025Q3: 15,446 shares 15,446 $1.01M 0.06% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER 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: 4,733 shares; 2025Q3: 4,532 shares 4,532 $988K 0.05% -201 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,510 shares 33,510 $946K 0.05% new Timeline JPMORGAN TR I JPMORGAN TR I More: the full row for JPMORGAN TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 3,806 shares; 2025Q2: 4,056 shares; 2025Q3: 10,151 shares 10,151 $920K 0.05% +6,095 TOUCHSTONE STRATEGIC TR TOUCHSTONE STRATEGIC TR More: the full row for TOUCHSTONE STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,118 shares; 2024Q4: 41,029 shares; 2025Q1: 38,566 shares; 2025Q2: 46,645 shares; 2025Q3: 53,201 shares 53,201 $919K 0.05% +6,556 WASHINGTON MUTUAL INVS FD WASHINGTON MUTUAL INVS FD More: the full row for WASHINGTON MUTUAL INVS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,967 shares; 2025Q1: 13,010 shares; 2025Q2: 13,619 shares; 2025Q3: 13,661 shares 13,661 $915K 0.05% +42 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: 1,560 shares; 2024Q4: 1,574 shares; 2025Q1: 1,744 shares; 2025Q2: 1,681 shares; 2025Q3: 1,691 shares 1,691 $807K 0.04% +10 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES 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: 1,691 shares; 2025Q3: 3,192 shares 3,192 $784K 0.04% +1,501 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 22,379 shares; 2025Q1: 21,642 shares; 2025Q2: 6,217 shares; 2025Q3: 5,957 shares 5,957 $764K 0.04% -260 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,188 shares 16,188 $729K 0.04% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,159 shares; 2024Q4: 7,659 shares; 2025Q1: 7,649 shares; 2025Q2: 5,382 shares; 2025Q3: 5,360 shares 5,360 $719K 0.04% -22 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,388 shares 6,388 $719K 0.04% -266 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: 4,133 shares; 2024Q4: 4,478 shares; 2025Q1: 4,608 shares; 2025Q2: 4,598 shares; 2025Q3: 4,269 shares 4,269 $692K 0.04% -329 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,191 shares 37,191 $681K 0.04% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,867 shares; 2025Q3: 7,580 shares 7,580 $680K 0.04% -287 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD 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: 30,885 shares; 2025Q3: 29,565 shares 29,565 $678K 0.04% -1,320 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,143 shares; 2025Q3: 15,368 shares 15,368 $675K 0.04% -775 Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 8,550 shares 8,550 $647K 0.04% new Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 7,104 shares; 2025Q1: 7,130 shares; 2025Q2: 7,105 shares; 2025Q3: 7,104 shares 7,104 $631K 0.04% -1 Timeline AMERICAN CENTY GROWTH FDS IN AMERICAN CENTY GROWTH FDS IN More: the full row for AMERICAN CENTY GROWTH FDS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,397 shares; 2025Q1: 8,397 shares; 2025Q2: 7,403 shares; 2025Q3: 7,364 shares 7,364 $599K 0.03% -39 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,493 shares; 2025Q1: 1,647 shares; 2025Q2: 1,673 shares; 2025Q3: 1,723 shares 1,723 $595K 0.03% +50 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 447 shares; 2025Q1: 668 shares; 2025Q2: 654 shares; 2025Q3: 629 shares 629 $582K 0.03% -25 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 3,411 shares; 2025Q3: 3,794 shares 3,794 $553K 0.03% +383 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: 33,320 shares; 2024Q4: 32,453 shares; 2025Q1: 32,777 shares; 2025Q2: 11,374 shares; 2025Q3: 12,178 shares 12,178 $549K 0.03% +804 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: 1,196 shares; 2024Q4: 1,251 shares; 2025Q1: 1,510 shares; 2025Q2: 1,562 shares; 2025Q3: 1,554 shares 1,554 $531K 0.03% -8 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,330 shares; 2025Q3: 1,286 shares 1,286 $468K 0.03% -44 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares 3,788 $462K 0.03% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,094 shares; 2025Q1: 1,218 shares; 2025Q2: 1,195 shares; 2025Q3: 922 shares 922 $447K 0.02% -273 Timeline VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV 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: 11,447 shares 11,447 $422K 0.02% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,674 shares; 2025Q3: 7,674 shares 7,674 $413K 0.02% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,804 shares; 2025Q1: 7,644 shares; 2025Q2: 7,814 shares; 2025Q3: 6,229 shares 6,229 $413K 0.02% -1,585 Timeline VSIAX VNGD MRGST SML-CP VL IDX-ADM More: the full row for VNGD MRGST SML-CP VL IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 4,586 shares; 2025Q1: 4,586 shares; 2025Q2: 4,586 shares; 2025Q3: 4,586 shares 4,586 $411K 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 331 shares; 2025Q3: 466 shares 466 $371K 0.02% +135 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,144 shares 1,144 $370K 0.02% -14 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: 93,752 shares; 2024Q4: 88,290 shares; 2025Q1: 4,649 shares; 2025Q2: 4,219 shares; 2025Q3: 3,195 shares 3,195 $366K 0.02% -1,024 Timeline VWENX VANGUARD WELLINGTON-ADM More: the full row for VANGUARD WELLINGTON-ADM 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: 4,436 shares 4,436 $365K 0.02% new Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL 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: 6,264 shares; 2025Q3: 5,993 shares 5,993 $363K 0.02% -271 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,026 shares; 2025Q1: 1,966 shares; 2025Q2: 1,952 shares; 2025Q3: 1,630 shares 1,630 $360K 0.02% -322 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,438 shares 1,438 $355K 0.02% +203 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: 293,766 shares; 2024Q4: 287,655 shares; 2025Q1: 6,262 shares; 2025Q2: 5,703 shares; 2025Q3: 4,935 shares 4,935 $338K 0.02% -768 Timeline SSGA FDS SSGA FDS More: the full row for SSGA 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: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares 1,152 $337K 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,964 shares 3,964 $332K 0.02% new Timeline DEUTSCHE DWS INVT TR DEUTSCHE DWS INVT TR More: the full row for DEUTSCHE DWS INVT 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: 8,331 shares 8,331 $316K 0.02% new Deutsche Science & Technolo… Deutsche Science & Technology More: the full row for Deutsche Science & Technology 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: 6,738 shares 6,738 $316K 0.02% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,353 shares; 2024Q4: 55,382 shares; 2025Q1: 54,026 shares; 2025Q2: 2,280 shares; 2025Q3: 1,825 shares 1,825 $311K 0.02% -455 Timeline VTMGX VANGUARD DEV MKT INDX-ADM More: the full row for VANGUARD DEV MKT INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,803 shares; 2024Q4: 17,803 shares; 2025Q1: 17,803 shares; 2025Q2: 15,572 shares; 2025Q3: 15,572 shares 15,572 $301K 0.02% 0 Timeline THE VILLAGE LIMITED PARTNERS THE VILLAGE LIMITED PARTNERS More: the full row for THE VILLAGE LIMITED PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2 $300K 0.02% 0 REGENT CAPITAL CORPORATION REGENT CAPITAL CORPORATION More: the full row for REGENT CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500 $295K 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 837 shares 837 $294K 0.02% +39 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: not reported; 2025Q2: 9,192 shares; 2025Q3: 11,094 shares 11,094 $293K 0.02% +1,902 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,226 shares; 2024Q4: 107,616 shares; 2025Q1: 92,073 shares; 2025Q2: 2,776 shares; 2025Q3: 2,617 shares 2,617 $290K 0.02% -159 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: not reported; 2024Q4: 4,047 shares; 2025Q1: 4,524 shares; 2025Q2: 4,753 shares; 2025Q3: 4,185 shares 4,185 $276K 0.02% -568 Timeline VANGUARD WELLESLEY INCOME FD VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD 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: 4,269 shares 4,269 $272K 0.02% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 4,091 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares 915 $269K 0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,723 shares; 2025Q1: 1,715 shares; 2025Q2: 1,651 shares; 2025Q3: 1,897 shares 1,897 $266K 0.01% +246 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,302 shares 4,302 $263K 0.01% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,050 shares; 2025Q1: 4,567 shares; 2025Q2: 4,583 shares; 2025Q3: 5,631 shares 5,631 $261K 0.01% +1,048 Timeline AFL AFLAC INC More: the full row for AFLAC 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: 2,310 shares; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares 2,288 $256K 0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,533 shares; 2025Q1: 4,579 shares; 2025Q2: 7,556 shares; 2025Q3: 4,694 shares 4,694 $255K 0.01% -2,862 Timeline SVAIX FED HERM STRAT VAL DVD-IS More: the full row for FED HERM STRAT VAL DVD-IS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,478 shares; 2024Q4: 67,185 shares; 2025Q1: 39,131 shares; 2025Q2: 39,131 shares; 2025Q3: 36,720 shares 36,720 $239K 0.01% -2,411 Timeline MUTUAL SER FD INC MUTUAL SER FD INC More: the full row for MUTUAL SER FD 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: 8,660 shares; 2025Q3: 8,660 shares 8,660 $233K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755 shares 755 $231K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 1,646 shares; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 366 shares 366 $224K 0.01% 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: not reported; 2024Q4: 1,441 shares; 2025Q1: 758 shares; 2025Q2: 766 shares; 2025Q3: 760 shares 760 $223K 0.01% -6 Timeline VMVAX VAN MORST MD-CAP VAL IND-ADM More: the full row for VAN MORST MD-CAP VAL IND-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares 2,440 $221K 0.01% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares 2,889 $218K 0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares 1,182 $216K 0.01% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS 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: 472 shares 472 $215K 0.01% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 4,232 shares; 2025Q1: 7,624 shares; 2025Q2: 6,427 shares; 2025Q3: 5,411 shares 5,411 $212K 0.01% -1,016 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares 1,923 $210K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,559 shares 7,559 $206K 0.01% new Timeline VSTCX VANGUARD HORIZON FDS More: the full row for VANGUARD HORIZON 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: not reported; 2025Q2: not reported; 2025Q3: 4,672 shares 4,672 $205K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,987 shares; 2025Q1: 1,958 shares; 2025Q2: 1,973 shares; 2025Q3: 732 shares 732 $204K 0.01% -1,241 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,139 shares 2,139 $204K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY 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: 2,502 shares 2,502 $202K 0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 218 shares 218 $201K 0.01% new Timeline FIDELITY CHARLES STR TR FIDELITY CHARLES STR TR More: the full row for FIDELITY CHARLES STR 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: 10,989 shares 10,989 $156K 0.01% new FRANKLIN INCOME FUND CL FRANKLIN INCOME FUND CL More: the full row for FRANKLIN INCOME FUND CL 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: 44,584 shares; 2025Q3: 44,584 shares 44,584 $111K 0.01% 0 WEST WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 22,635 shares; 2025Q1: 22,635 shares; 2025Q2: 22,635 shares; 2025Q3: 22,635 shares 22,635 $110K 0.01% 0 Timeline ECO SAFE SYS USA INC ECO SAFE SYS USA INC More: the full row for ECO SAFE SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios.