MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,545 shares; 2024Q4: 234,511 shares; 2025Q1: 231,152 shares; 2025Q2: 231,924 shares; 2025Q3: 232,628 shares; 2025Q4: 231,907 shares 231,907 $140M 7.58% -721 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,565 shares; 2024Q4: 1,420,843 shares; 2025Q1: 1,410,978 shares; 2025Q2: 1,387,916 shares; 2025Q3: 1,347,655 shares; 2025Q4: 1,333,766 shares 1,333,766 $128M 6.94% -13,889 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,837 shares; 2024Q4: 173,340 shares; 2025Q1: 163,014 shares; 2025Q2: 160,788 shares; 2025Q3: 155,532 shares; 2025Q4: 151,493 shares 151,493 $104M 5.62% -4,039 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; 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; 2025Q4: 1,189,476 shares 1,189,476 $74.3M 4.02% +80,495 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,375 shares; 2024Q4: 311,480 shares; 2025Q1: 294,836 shares; 2025Q2: 300,518 shares; 2025Q3: 287,563 shares; 2025Q4: 282,506 shares 282,506 $69.5M 3.77% -5,057 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,060 shares; 2024Q4: 93,031 shares; 2025Q1: 81,722 shares; 2025Q2: 81,550 shares; 2025Q3: 79,404 shares; 2025Q4: 77,977 shares 77,977 $53.2M 2.88% -1,427 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,961 shares; 2024Q4: 202,533 shares; 2025Q1: 229,357 shares; 2025Q2: 408,602 shares; 2025Q3: 392,958 shares; 2025Q4: 453,262 shares 453,262 $50.5M 2.73% +60,304 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551,176 shares; 2025Q4: 539,775 shares 539,775 $50.3M 2.72% -11,401 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; 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; 2025Q4: 1,143,440 shares 1,143,440 $47.6M 2.58% -21,385 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,860 shares; 2024Q4: 150,446 shares; 2025Q1: 156,848 shares; 2025Q2: 156,357 shares; 2025Q3: 165,051 shares; 2025Q4: 174,102 shares 174,102 $47.3M 2.56% +9,051 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,619 shares; 2024Q4: 38,269 shares; 2025Q1: 210,572 shares; 2025Q2: 237,263 shares; 2025Q3: 253,001 shares; 2025Q4: 247,845 shares 247,845 $46.2M 2.5% -5,156 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 34,150 shares; 2025Q1: 53,039 shares; 2025Q2: 75,599 shares; 2025Q3: 75,920 shares; 2025Q4: 82,654 shares 82,654 $40M 2.16% +6,734 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,237 shares; 2024Q4: 37,989 shares; 2025Q1: 100,525 shares; 2025Q2: 116,691 shares; 2025Q3: 132,074 shares; 2025Q4: 127,096 shares 127,096 $39.8M 2.15% -4,978 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251,112 shares; 2025Q3: 1,281,439 shares; 2025Q4: 1,113,816 shares 1,113,816 $39.3M 2.13% -167,623 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,007 shares; 2024Q4: 179,730 shares; 2025Q1: 177,009 shares; 2025Q2: 177,867 shares; 2025Q3: 180,468 shares; 2025Q4: 181,473 shares 181,473 $34.8M 1.88% +1,005 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,646,342 shares 1,646,342 $32.7M 1.77% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,830 shares; 2024Q4: 17,004 shares; 2025Q1: 84,306 shares; 2025Q2: 111,558 shares; 2025Q3: 111,454 shares; 2025Q4: 136,849 shares 136,849 $31.6M 1.71% +25,395 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; 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; 2025Q4: 1,115,803 shares 1,115,803 $29.5M 1.6% +13,436 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,286 shares; 2025Q1: 141,133 shares; 2025Q2: 140,248 shares; 2025Q3: 134,120 shares; 2025Q4: 333,517 shares 333,517 $26.8M 1.45% +199,397 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,131 shares; 2024Q4: 705,511 shares; 2025Q1: 587,912 shares; 2025Q2: 569,356 shares; 2025Q3: 630,706 shares; 2025Q4: 617,533 shares 617,533 $25.1M 1.36% -13,173 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,072 shares; 2024Q4: 338,202 shares; 2025Q1: 336,261 shares; 2025Q2: 332,173 shares; 2025Q3: 322,091 shares; 2025Q4: 318,514 shares 318,514 $24.7M 1.34% -3,577 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,402 shares; 2024Q4: 229,033 shares; 2025Q1: 222,134 shares; 2025Q2: 183,988 shares; 2025Q3: 104,438 shares; 2025Q4: 84,311 shares 84,311 $24.1M 1.3% -20,127 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; 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; 2025Q4: 1,236,900 shares 1,236,900 $23.6M 1.28% +13,890 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,938 shares; 2024Q4: 384,148 shares; 2025Q1: 392,822 shares; 2025Q2: 399,555 shares; 2025Q3: 314,918 shares; 2025Q4: 413,804 shares 413,804 $22.2M 1.2% +98,886 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,850 shares; 2025Q1: 2,084 shares; 2025Q2: 21,395 shares; 2025Q3: 21,650 shares; 2025Q4: 30,884 shares 30,884 $20.4M 1.1% +9,234 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,359 shares; 2024Q4: 122,310 shares; 2025Q1: 103,593 shares; 2025Q2: 86,495 shares; 2025Q3: 62,841 shares; 2025Q4: 59,583 shares 59,583 $19.2M 1.04% -3,258 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,653 shares; 2024Q4: 33,359 shares; 2025Q1: 32,812 shares; 2025Q2: 30,737 shares; 2025Q3: 29,697 shares; 2025Q4: 29,302 shares 29,302 $18.5M 1% -395 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,891 shares; 2025Q1: 3,086 shares; 2025Q2: 52,583 shares; 2025Q3: 53,657 shares; 2025Q4: 52,688 shares 52,688 $18.2M 0.99% -969 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,299 shares; 2024Q4: 538,531 shares; 2025Q1: 535,227 shares; 2025Q2: 530,359 shares; 2025Q3: 516,826 shares; 2025Q4: 510,077 shares 510,077 $17.6M 0.95% -6,749 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,764 shares; 2024Q4: 248,291 shares; 2025Q1: 245,124 shares; 2025Q2: 241,629 shares; 2025Q3: 235,460 shares; 2025Q4: 232,681 shares 232,681 $17.1M 0.92% -2,779 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,490 shares; 2024Q4: 87,185 shares; 2025Q1: 85,430 shares; 2025Q2: 81,570 shares; 2025Q3: 79,669 shares; 2025Q4: 76,651 shares 76,651 $15.9M 0.86% -3,018 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,224 shares; 2024Q4: 89,394 shares; 2025Q1: 95,294 shares; 2025Q2: 94,971 shares; 2025Q3: 67,645 shares; 2025Q4: 66,321 shares 66,321 $15.2M 0.82% -1,324 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,810 shares; 2024Q4: 57,880 shares; 2025Q1: 55,876 shares; 2025Q2: 55,492 shares; 2025Q3: 54,597 shares; 2025Q4: 51,844 shares 51,844 $15M 0.81% -2,753 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,953 shares; 2024Q4: 87,145 shares; 2025Q1: 84,520 shares; 2025Q2: 84,001 shares; 2025Q3: 82,617 shares; 2025Q4: 65,334 shares 65,334 $14.7M 0.8% -17,283 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,228 shares; 2025Q1: 173,362 shares; 2025Q2: 125,434 shares; 2025Q3: 87,356 shares; 2025Q4: 85,080 shares 85,080 $14.6M 0.79% -2,276 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,672 shares; 2024Q4: 66,381 shares; 2025Q1: 64,710 shares; 2025Q2: 64,320 shares; 2025Q3: 63,969 shares; 2025Q4: 62,789 shares 62,789 $14.5M 0.79% -1,180 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,994 shares; 2024Q4: 582,426 shares; 2025Q1: 129,674 shares; 2025Q2: 13,527 shares; 2025Q3: 10,323 shares; 2025Q4: 117,225 shares 117,225 $14.4M 0.78% +106,902 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,819 shares; 2024Q4: 252,724 shares; 2025Q1: 248,102 shares; 2025Q2: 230,262 shares; 2025Q3: 154,917 shares; 2025Q4: 150,178 shares 150,178 $13.4M 0.73% -4,739 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,965 shares; 2024Q4: 200,931 shares; 2025Q1: 194,996 shares; 2025Q2: 193,774 shares; 2025Q3: 191,173 shares; 2025Q4: 164,324 shares 164,324 $13.3M 0.72% -26,849 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,497 shares; 2024Q4: 54,296 shares; 2025Q1: 56,019 shares; 2025Q2: 56,050 shares; 2025Q3: 55,640 shares; 2025Q4: 54,609 shares 54,609 $13.2M 0.72% -1,031 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,955 shares; 2024Q4: 457,426 shares; 2025Q1: 381,663 shares; 2025Q2: 232,066 shares; 2025Q3: 232,757 shares; 2025Q4: 219,446 shares 219,446 $12.1M 0.65% -13,311 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 86,205 shares; 2025Q1: 83,073 shares; 2025Q2: 52,138 shares; 2025Q3: 49,879 shares; 2025Q4: 48,871 shares 48,871 $11.8M 0.64% -1,008 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 37,771 shares; 2025Q1: 47,085 shares; 2025Q2: 46,797 shares; 2025Q3: 46,070 shares; 2025Q4: 44,240 shares 44,240 $11.6M 0.63% -1,830 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,249 shares; 2024Q4: 51,244 shares; 2025Q1: 48,903 shares; 2025Q2: 43,141 shares; 2025Q3: 42,390 shares; 2025Q4: 41,503 shares 41,503 $11.1M 0.6% -887 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,390 shares; 2024Q4: 61,612 shares; 2025Q1: 53,802 shares; 2025Q2: 43,655 shares; 2025Q3: 33,332 shares; 2025Q4: 32,715 shares 32,715 $11M 0.6% -617 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 1,415 shares; 2025Q1: 1,469 shares; 2025Q2: 29,833 shares; 2025Q3: 30,335 shares; 2025Q4: 30,746 shares 30,746 $10.6M 0.57% +411 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,996 shares; 2024Q4: 60,834 shares; 2025Q1: 58,851 shares; 2025Q2: 58,354 shares; 2025Q3: 54,841 shares; 2025Q4: 53,842 shares 53,842 $10.5M 0.57% -999 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,764 shares; 2025Q2: 75,652 shares; 2025Q3: 66,858 shares; 2025Q4: 65,203 shares 65,203 $10.4M 0.56% -1,655 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,650 shares; 2024Q4: 74,320 shares; 2025Q1: 73,443 shares; 2025Q2: 72,912 shares; 2025Q3: 72,274 shares; 2025Q4: 70,964 shares 70,964 $10.2M 0.55% -1,310 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 475 shares; 2025Q1: 660 shares; 2025Q2: 645 shares; 2025Q3: 9,011 shares; 2025Q4: 9,449 shares 9,449 $10.2M 0.55% +438 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,781 shares; 2024Q4: 49,976 shares; 2025Q1: 68,665 shares; 2025Q2: 47,552 shares; 2025Q3: 38,567 shares; 2025Q4: 37,801 shares 37,801 $9.71M 0.53% -766 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,697 shares; 2024Q4: 108,142 shares; 2025Q1: 106,607 shares; 2025Q2: 96,807 shares; 2025Q3: 97,016 shares; 2025Q4: 95,658 shares 95,658 $8.95M 0.48% -1,358 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,121 shares; 2025Q2: 24,310 shares; 2025Q3: 24,415 shares; 2025Q4: 23,968 shares 23,968 $8.87M 0.48% -447 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,227 shares; 2025Q2: 21,823 shares; 2025Q3: 20,774 shares; 2025Q4: 73,596 shares 73,596 $8.84M 0.48% +52,822 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,532 shares; 2025Q3: 57,764 shares; 2025Q4: 52,576 shares 52,576 $8.81M 0.48% -5,188 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 2,428 shares; 2025Q1: 2,672 shares; 2025Q2: 2,577 shares; 2025Q3: 14,648 shares; 2025Q4: 17,480 shares 17,480 $8.79M 0.48% +2,832 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 3,411 shares; 2025Q3: 3,794 shares; 2025Q4: 64,037 shares 64,037 $8.39M 0.45% +60,243 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,806 shares; 2024Q4: 54,214 shares; 2025Q1: 52,810 shares; 2025Q2: 52,476 shares; 2025Q3: 50,703 shares; 2025Q4: 50,586 shares 50,586 $6.7M 0.36% -117 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 945 shares; 2025Q1: 11,998 shares; 2025Q2: 12,078 shares; 2025Q3: 11,914 shares; 2025Q4: 11,396 shares 11,396 $6.51M 0.35% -518 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,631 shares; 2025Q4: 28,374 shares 28,374 $6.08M 0.33% +9,743 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,173 shares; 2024Q4: 176,007 shares; 2025Q1: 176,007 shares; 2025Q2: 175,246 shares; 2025Q3: 175,035 shares; 2025Q4: 175,035 shares 175,035 $6.05M 0.33% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,295 shares; 2025Q3: 31,973 shares; 2025Q4: 31,483 shares 31,483 $5.77M 0.31% -490 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,062 shares; 2024Q4: 115,903 shares; 2025Q1: 113,275 shares; 2025Q2: 112,266 shares; 2025Q3: 110,704 shares; 2025Q4: 84,868 shares 84,868 $5.7M 0.31% -25,836 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,061 shares; 2025Q2: 125,265 shares; 2025Q3: 124,563 shares; 2025Q4: 59,608 shares 59,608 $5.68M 0.31% -64,955 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,494 shares; 2025Q3: 23,054 shares; 2025Q4: 22,599 shares 22,599 $5.67M 0.31% -455 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,565 shares; 2025Q3: 29,016 shares; 2025Q4: 28,929 shares 28,929 $5.64M 0.31% -87 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,881 shares; 2024Q4: 194,178 shares; 2025Q1: 190,097 shares; 2025Q2: 189,252 shares; 2025Q3: 115,841 shares; 2025Q4: 87,251 shares 87,251 $4.7M 0.25% -28,590 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 15,082 shares; 2025Q1: 25,284 shares; 2025Q2: 25,136 shares; 2025Q3: 24,811 shares; 2025Q4: 12,236 shares 12,236 $4.69M 0.25% -12,575 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 447 shares; 2025Q1: 668 shares; 2025Q2: 654 shares; 2025Q3: 629 shares; 2025Q4: 5,021 shares 5,021 $4.33M 0.23% +4,392 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,964 shares; 2025Q4: 39,517 shares 39,517 $3.68M 0.2% +35,553 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,339 shares; 2025Q4: 11,684 shares 11,684 $3.6M 0.19% +345 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: not reported; 2025Q1: 36,441 shares; 2025Q2: 57,497 shares; 2025Q3: 57,497 shares; 2025Q4: 57,497 shares 57,497 $3.49M 0.19% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 422 shares; 2025Q1: 421 shares; 2025Q2: 5,846 shares; 2025Q3: 5,795 shares; 2025Q4: 5,648 shares 5,648 $3.2M 0.17% -147 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,926 shares; 2025Q4: 8,871 shares 8,871 $3.1M 0.17% -55 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 14,203 shares; 2025Q1: 14,004 shares; 2025Q2: 10,871 shares; 2025Q3: 10,740 shares; 2025Q4: 9,609 shares 9,609 $2.85M 0.15% -1,131 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 8,956 shares; 2025Q4: 8,926 shares 8,926 $2.84M 0.15% -30 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 9,055 shares; 2025Q1: 9,409 shares; 2025Q2: 9,201 shares; 2025Q3: 9,168 shares; 2025Q4: 8,962 shares 8,962 $2.81M 0.15% -206 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 28,617 shares; 2025Q1: 29,278 shares; 2025Q2: 29,673 shares; 2025Q3: 28,492 shares; 2025Q4: 36,715 shares 36,715 $2.7M 0.15% +8,223 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $2.67M 0.14% 0 TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,836 shares; 2024Q4: 45,994 shares; 2025Q1: 56,327 shares; 2025Q2: 57,258 shares; 2025Q3: 54,813 shares; 2025Q4: 52,814 shares 52,814 $2.6M 0.14% -1,999 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,007 shares; 2025Q2: 34,798 shares; 2025Q3: 38,885 shares; 2025Q4: 37,435 shares 37,435 $2.52M 0.14% -1,450 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,991 shares; 2024Q4: 196,078 shares; 2025Q1: 213,160 shares; 2025Q2: 158,016 shares; 2025Q3: 196,474 shares; 2025Q4: 196,474 shares 196,474 $2.51M 0.14% 0 SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,884 shares 84,884 $2.48M 0.13% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 18,900 shares; 2025Q1: 22,279 shares; 2025Q2: 22,646 shares; 2025Q3: 21,803 shares; 2025Q4: 21,062 shares 21,062 $2.38M 0.13% -741 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,895 shares; 2024Q4: 26,091 shares; 2025Q1: 25,844 shares; 2025Q2: 20,440 shares; 2025Q3: 20,753 shares; 2025Q4: 19,498 shares 19,498 $2.35M 0.13% -1,255 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,758 shares; 2025Q1: 7,729 shares; 2025Q2: 7,881 shares; 2025Q3: 7,893 shares; 2025Q4: 7,670 shares 7,670 $2.34M 0.13% -223 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,056 shares; 2024Q4: 30,874 shares; 2025Q1: 30,214 shares; 2025Q2: 30,724 shares; 2025Q3: 30,020 shares; 2025Q4: 28,974 shares 28,974 $2.33M 0.13% -1,046 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,380 shares 35,380 $2.31M 0.13% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,170 shares; 2025Q1: 19,540 shares; 2025Q2: 15,079 shares; 2025Q3: 14,889 shares; 2025Q4: 14,625 shares 14,625 $2.23M 0.12% -264 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 4,950 shares; 2025Q1: 5,122 shares; 2025Q2: 4,673 shares; 2025Q3: 4,647 shares; 2025Q4: 4,484 shares 4,484 $2.15M 0.12% -163 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,179 shares; 2025Q1: 51,327 shares; 2025Q2: 52,327 shares; 2025Q3: 50,444 shares; 2025Q4: 36,847 shares 36,847 $2.15M 0.12% -13,597 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,042 shares; 2025Q4: 35,935 shares 35,935 $2.14M 0.12% -2,107 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 41,909 shares; 2025Q1: 42,007 shares; 2025Q2: 43,069 shares; 2025Q3: 40,741 shares; 2025Q4: 41,274 shares 41,274 $2.06M 0.11% +533 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,525 shares; 2024Q4: 25,730 shares; 2025Q1: 26,663 shares; 2025Q2: 26,152 shares; 2025Q3: 25,291 shares; 2025Q4: 23,035 shares 23,035 $2.04M 0.11% -2,256 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,507 shares; 2024Q4: 79,237 shares; 2025Q1: 51,778 shares; 2025Q2: 16,539 shares; 2025Q3: 15,533 shares; 2025Q4: 14,623 shares 14,623 $1.89M 0.1% -910 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,989 shares; 2024Q4: 161,997 shares; 2025Q1: 190,874 shares; 2025Q2: 117,823 shares; 2025Q3: 111,156 shares; 2025Q4: 106,750 shares 106,750 $1.85M 0.1% -4,406 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,987 shares; 2024Q4: 33,528 shares; 2025Q1: 40,547 shares; 2025Q2: 41,333 shares; 2025Q3: 28,740 shares; 2025Q4: 27,662 shares 27,662 $1.8M 0.1% -1,078 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,886 shares; 2025Q4: 10,886 shares 10,886 $1.78M 0.1% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,382 shares; 2024Q4: 73,854 shares; 2025Q1: 53,307 shares; 2025Q2: 50,497 shares; 2025Q3: 50,174 shares; 2025Q4: 50,811 shares 50,811 $1.73M 0.09% +637 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,790 shares; 2025Q3: 11,263 shares; 2025Q4: 14,653 shares 14,653 $1.71M 0.09% +3,390 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 304 shares; 2025Q1: 301 shares; 2025Q2: 4,095 shares; 2025Q3: 19,586 shares; 2025Q4: 18,143 shares 18,143 $1.65M 0.09% -1,443 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,326 shares; 2025Q3: 117,917 shares; 2025Q4: 125,978 shares 125,978 $1.65M 0.09% +8,061 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,004 shares; 2025Q1: 43,090 shares; 2025Q2: 44,094 shares; 2025Q3: 42,528 shares; 2025Q4: 40,971 shares 40,971 $1.61M 0.09% -1,557 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,033 shares; 2024Q4: 100,392 shares; 2025Q1: 84,486 shares; 2025Q2: 101,688 shares; 2025Q3: 116,715 shares; 2025Q4: 119,272 shares 119,272 $1.61M 0.09% +2,557 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 4,932 shares; 2025Q1: 4,847 shares; 2025Q2: 4,920 shares; 2025Q3: 4,727 shares; 2025Q4: 3,331 shares 3,331 $1.61M 0.09% -1,396 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,072 shares; 2024Q4: 25,154 shares; 2025Q1: 24,889 shares; 2025Q2: 14,134 shares; 2025Q3: 14,360 shares; 2025Q4: 15,218 shares 15,218 $1.6M 0.09% +858 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,988 shares; 2025Q1: 6,919 shares; 2025Q2: 19,989 shares; 2025Q3: 20,370 shares; 2025Q4: 19,897 shares 19,897 $1.6M 0.09% -473 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,184 shares; 2024Q4: 43,086 shares; 2025Q1: 1,747 shares; 2025Q2: 1,732 shares; 2025Q3: 1,796 shares; 2025Q4: 2,375 shares 2,375 $1.46M 0.08% +579 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,814 shares; 2025Q3: 71,704 shares; 2025Q4: 69,406 shares 69,406 $1.43M 0.08% -2,298 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,715 shares; 2025Q1: 4,644 shares; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares; 2025Q4: 4,225 shares 4,225 $1.42M 0.08% -149 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,976 shares; 2025Q3: 39,675 shares; 2025Q4: 38,876 shares 38,876 $1.41M 0.08% -799 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,143 shares; 2024Q4: 476,705 shares; 2025Q1: 73,414 shares; 2025Q2: 56,719 shares; 2025Q3: 55,327 shares; 2025Q4: 54,455 shares 54,455 $1.36M 0.07% -872 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,230 shares; 2025Q3: 50,074 shares; 2025Q4: 48,361 shares 48,361 $1.35M 0.07% -1,713 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,933 shares; 2025Q1: 2,885 shares; 2025Q2: 2,830 shares; 2025Q3: 2,890 shares; 2025Q4: 2,855 shares 2,855 $1.33M 0.07% -35 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,881 shares; 2025Q2: 31,634 shares; 2025Q3: 30,470 shares; 2025Q4: 29,364 shares 29,364 $1.31M 0.07% -1,106 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,936 shares; 2025Q3: 22,121 shares; 2025Q4: 21,455 shares 21,455 $1.29M 0.07% -666 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,157 shares 54,157 $1.28M 0.07% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,798 shares; 2024Q4: 718,166 shares; 2025Q1: 527,562 shares; 2025Q2: 521,423 shares; 2025Q3: 529,691 shares; 2025Q4: 33,093 shares 33,093 $1.25M 0.07% -496,598 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,107 shares; 2025Q3: 12,532 shares; 2025Q4: 12,114 shares 12,114 $1.24M 0.07% -418 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,315 shares; 2025Q1: 2,445 shares; 2025Q2: 2,856 shares; 2025Q3: 3,064 shares; 2025Q4: 2,620 shares 2,620 $1.18M 0.06% -444 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,582 shares; 2024Q4: 48,536 shares; 2025Q1: 47,650 shares; 2025Q2: 48,472 shares; 2025Q3: 41,661 shares; 2025Q4: 41,784 shares 41,784 $1.17M 0.06% +123 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,346 shares 19,346 $1.13M 0.06% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,107 shares; 2025Q1: 1,155 shares; 2025Q2: 1,182 shares; 2025Q3: 1,235 shares; 2025Q4: 12,044 shares 12,044 $1.13M 0.06% +10,809 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,574 shares; 2025Q1: 1,744 shares; 2025Q2: 1,681 shares; 2025Q3: 1,691 shares; 2025Q4: 1,946 shares 1,946 $1.11M 0.06% +255 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,646 shares; 2025Q1: 7,678 shares; 2025Q2: 7,897 shares; 2025Q3: 7,816 shares; 2025Q4: 8,024 shares 8,024 $1.04M 0.06% +208 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 22,177 shares; 2025Q1: 35,415 shares; 2025Q2: 36,369 shares; 2025Q3: 33,828 shares; 2025Q4: 33,742 shares 33,742 $1.02M 0.06% -86 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,980 shares; 2025Q2: 181,345 shares; 2025Q3: 114,186 shares; 2025Q4: 67,374 shares 67,374 $966K 0.05% -46,812 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,867 shares; 2025Q3: 7,580 shares; 2025Q4: 10,699 shares 10,699 $949K 0.05% +3,119 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 3,806 shares; 2025Q2: 4,056 shares; 2025Q3: 10,151 shares; 2025Q4: 10,172 shares 10,172 $921K 0.05% +21 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: 4,532 shares; 2025Q4: 4,391 shares 4,391 $906K 0.05% -141 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,550 shares; 2025Q4: 13,308 shares 13,308 $891K 0.05% +4,758 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,118 shares; 2024Q4: 41,029 shares; 2025Q1: 38,566 shares; 2025Q2: 46,645 shares; 2025Q3: 53,201 shares; 2025Q4: 51,872 shares 51,872 $889K 0.05% -1,329 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,967 shares; 2025Q1: 13,010 shares; 2025Q2: 13,619 shares; 2025Q3: 13,661 shares; 2025Q4: 13,633 shares 13,633 $889K 0.05% -28 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,032 shares; 2024Q4: 129,590 shares; 2025Q1: 156,725 shares; 2025Q2: 142,879 shares; 2025Q3: 67,794 shares; 2025Q4: 68,123 shares 68,123 $885K 0.05% +329 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,510 shares; 2025Q4: 35,260 shares 35,260 $876K 0.05% +1,750 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 3,192 shares; 2025Q4: 3,186 shares 3,186 $864K 0.05% -6 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 22,379 shares; 2025Q1: 21,642 shares; 2025Q2: 6,217 shares; 2025Q3: 5,957 shares; 2025Q4: 5,722 shares 5,722 $789K 0.04% -235 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,159 shares; 2024Q4: 7,659 shares; 2025Q1: 7,649 shares; 2025Q2: 5,382 shares; 2025Q3: 5,360 shares; 2025Q4: 4,055 shares 4,055 $788K 0.04% -1,305 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.04% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,885 shares; 2025Q3: 29,565 shares; 2025Q4: 28,692 shares 28,692 $754K 0.04% -873 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 11,763 shares; 2025Q1: 11,483 shares; 2025Q2: 7,717 shares; 2025Q3: 8,118 shares; 2025Q4: 4,344 shares 4,344 $754K 0.04% -3,774 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,388 shares; 2025Q4: 6,356 shares 6,356 $733K 0.04% -32 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,320 shares; 2024Q4: 32,453 shares; 2025Q1: 32,777 shares; 2025Q2: 11,374 shares; 2025Q3: 12,178 shares; 2025Q4: 13,053 shares 13,053 $704K 0.04% +875 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,188 shares; 2025Q4: 15,881 shares 15,881 $692K 0.04% -307 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,478 shares; 2025Q1: 4,608 shares; 2025Q2: 4,598 shares; 2025Q3: 4,269 shares; 2025Q4: 4,282 shares 4,282 $687K 0.04% +13 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,140 shares; 2024Q4: 15,446 shares; 2025Q1: 15,446 shares; 2025Q2: 15,446 shares; 2025Q3: 15,446 shares; 2025Q4: 10,058 shares 10,058 $664K 0.04% -5,388 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,143 shares; 2025Q3: 15,368 shares; 2025Q4: 14,698 shares 14,698 $599K 0.03% -670 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,227 shares 36,227 $583K 0.03% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,191 shares; 2025Q4: 32,281 shares 32,281 $559K 0.03% -4,910 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,397 shares; 2025Q1: 8,397 shares; 2025Q2: 7,403 shares; 2025Q3: 7,364 shares; 2025Q4: 6,974 shares 6,974 $554K 0.03% -390 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,493 shares; 2025Q1: 1,647 shares; 2025Q2: 1,673 shares; 2025Q3: 1,723 shares; 2025Q4: 1,654 shares 1,654 $546K 0.03% -69 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,251 shares; 2025Q1: 1,510 shares; 2025Q2: 1,562 shares; 2025Q3: 1,554 shares; 2025Q4: 1,526 shares 1,526 $535K 0.03% -28 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,094 shares; 2025Q1: 1,218 shares; 2025Q2: 1,195 shares; 2025Q3: 922 shares; 2025Q4: 923 shares 923 $535K 0.03% +1 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,445 shares; 2024Q4: 321,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,052 shares 22,052 $491K 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares 3,788 $468K 0.03% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,804 shares; 2025Q1: 7,644 shares; 2025Q2: 7,814 shares; 2025Q3: 6,229 shares; 2025Q4: 6,158 shares 6,158 $431K 0.02% -71 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 7,104 shares; 2025Q1: 7,130 shares; 2025Q2: 7,105 shares; 2025Q3: 7,104 shares; 2025Q4: 5,328 shares 5,328 $430K 0.02% -1,776 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,674 shares; 2025Q3: 7,674 shares; 2025Q4: 7,674 shares 7,674 $420K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 4,586 shares; 2025Q1: 4,586 shares; 2025Q2: 4,586 shares; 2025Q3: 4,586 shares; 2025Q4: 4,586 shares 4,586 $417K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,533 shares; 2025Q1: 4,579 shares; 2025Q2: 7,556 shares; 2025Q3: 4,694 shares; 2025Q4: 6,945 shares 6,945 $407K 0.02% +2,251 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,330 shares; 2025Q3: 1,286 shares; 2025Q4: 1,127 shares 1,127 $406K 0.02% -159 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,447 shares; 2025Q4: 11,447 shares 11,447 $376K 0.02% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,766 shares; 2024Q4: 287,655 shares; 2025Q1: 6,262 shares; 2025Q2: 5,703 shares; 2025Q3: 4,935 shares; 2025Q4: 4,713 shares 4,713 $363K 0.02% -222 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438 $361K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,752 shares; 2024Q4: 88,290 shares; 2025Q1: 4,649 shares; 2025Q2: 4,219 shares; 2025Q3: 3,195 shares; 2025Q4: 3,171 shares 3,171 $361K 0.02% -24 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,026 shares; 2025Q1: 1,966 shares; 2025Q2: 1,952 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630 $358K 0.02% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares 4,237 $345K 0.02% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,880 shares; 2025Q1: 66,608 shares; 2025Q2: 45,228 shares; 2025Q3: 40,331 shares; 2025Q4: 1,297 shares 1,297 $344K 0.02% -39,034 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,436 shares; 2025Q4: 4,436 shares 4,436 $342K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares 1,152 $322K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 5,993 shares; 2025Q4: 5,843 shares 5,843 $319K 0.02% -150 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 331 shares; 2025Q3: 466 shares; 2025Q4: 360 shares 360 $316K 0.02% -106 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,803 shares; 2024Q4: 17,803 shares; 2025Q1: 17,803 shares; 2025Q2: 15,572 shares; 2025Q3: 15,572 shares; 2025Q4: 15,572 shares 15,572 $313K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,144 shares; 2025Q4: 1,119 shares 1,119 $312K 0.02% -25 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2 $300K 0.02% 0 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: 4,524 shares; 2025Q2: 4,753 shares; 2025Q3: 4,185 shares; 2025Q4: 5,185 shares 5,185 $299K 0.02% +1,000 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,226 shares; 2024Q4: 107,616 shares; 2025Q1: 92,073 shares; 2025Q2: 2,776 shares; 2025Q3: 2,617 shares; 2025Q4: 2,405 shares 2,405 $295K 0.02% -212 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500 $295K 0.02% 0 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 4,091 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 990 shares 990 $287K 0.02% +75 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,723 shares; 2025Q1: 1,715 shares; 2025Q2: 1,651 shares; 2025Q3: 1,897 shares; 2025Q4: 1,936 shares 1,936 $278K 0.02% +39 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares 4,269 $263K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 58,822 shares; 2025Q3: 57,722 shares; 2025Q4: 3,330 shares 3,330 $263K 0.01% -54,392 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares 2,242 $263K 0.01% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: not reported; 2025Q2: 9,192 shares; 2025Q3: 11,094 shares; 2025Q4: 9,690 shares 9,690 $263K 0.01% -1,404 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 2,297 shares 2,297 $253K 0.01% +9 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares 4,302 $252K 0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 837 shares; 2025Q4: 803 shares 803 $251K 0.01% -34 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,050 shares; 2025Q1: 4,567 shares; 2025Q2: 4,583 shares; 2025Q3: 5,631 shares; 2025Q4: 5,827 shares 5,827 $249K 0.01% +196 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares; 2025Q4: 2,051 shares 2,051 $238K 0.01% +128 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,478 shares; 2024Q4: 67,185 shares; 2025Q1: 39,131 shares; 2025Q2: 39,131 shares; 2025Q3: 36,720 shares; 2025Q4: 36,720 shares 36,720 $235K 0.01% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 1,646 shares; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares 366 $230K 0.01% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228 shares 3,228 $225K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,660 shares; 2025Q3: 8,660 shares; 2025Q4: 8,660 shares 8,660 $224K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares 2,440 $224K 0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,249 shares 1,249 $222K 0.01% +67 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,353 shares; 2024Q4: 55,382 shares; 2025Q1: 54,026 shares; 2025Q2: 2,280 shares; 2025Q3: 1,825 shares; 2025Q4: 1,359 shares 1,359 $221K 0.01% -466 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 747 shares 747 $219K 0.01% -8 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares 1,232 $219K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares 1,119 $218K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,987 shares; 2025Q1: 1,958 shares; 2025Q2: 1,973 shares; 2025Q3: 732 shares; 2025Q4: 703 shares 703 $214K 0.01% -29 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: 2,676 shares 2,676 $212K 0.01% -213 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,559 shares; 2025Q4: 7,580 shares 7,580 $208K 0.01% +21 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,139 shares; 2025Q4: 2,069 shares 2,069 $207K 0.01% -70 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,345 shares 1,345 $207K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,989 shares; 2025Q4: 10,989 shares 10,989 $155K 0.01% 0 FRANKLIN CUSTODIAN FDS FRANKLIN CUSTODIAN FDS More: the full row for FRANKLIN CUSTODIAN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,417 shares 60,417 $150K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,584 shares; 2025Q3: 44,584 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 22,635 shares; 2025Q1: 22,635 shares; 2025Q2: 22,635 shares; 2025Q3: 22,635 shares; 2025Q4: 22,635 shares 22,635 $92.1K <0.01% 0 Timeline