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; 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; 2026Q1: 227,616 shares 227,616 $140M 7.63% -4,291 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,300,889 shares 1,300,889 $126M 6.87% -32,877 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,833 shares 145,833 $95.3M 5.18% -5,660 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; 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; 2026Q1: 1,343,652 shares 1,343,652 $86.1M 4.68% +154,176 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 590,623 shares 590,623 $73.4M 3.99% +137,361 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 274,763 shares 274,763 $68.1M 3.7% -7,743 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; 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; 2026Q1: 78,042 shares 78,042 $50.8M 2.76% +65 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551,176 shares; 2025Q4: 539,775 shares; 2026Q1: 539,999 shares 539,999 $49.6M 2.69% +224 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; 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; 2026Q1: 1,134,345 shares 1,134,345 $49M 2.66% -9,095 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,562 shares 185,562 $47.1M 2.56% +11,460 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,348 shares 261,348 $45.6M 2.48% +13,503 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; 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; 2026Q1: 1,065,759 shares 1,065,759 $45.1M 2.45% -48,057 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,646,342 shares; 2026Q1: 1,830,850 shares 1,830,850 $41.2M 2.24% +184,508 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,151 shares 107,151 $39.7M 2.16% +24,497 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,932 shares 123,932 $35.6M 1.94% -3,164 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; 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; 2026Q1: 182,409 shares 182,409 $35M 1.9% +936 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; 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; 2026Q1: 1,113,615 shares 1,113,615 $31.1M 1.69% -2,188 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; 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; 2026Q1: 406,051 shares 406,051 $31.1M 1.69% +72,534 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; 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; 2026Q1: 141,191 shares 141,191 $29.4M 1.6% +4,342 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; 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; 2026Q1: 1,297,537 shares 1,297,537 $25.8M 1.4% +60,637 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 313,649 shares 313,649 $24.6M 1.34% -4,865 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; 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; 2026Q1: 618,520 shares 618,520 $24.1M 1.31% +987 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; 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; 2026Q1: 412,869 shares 412,869 $22.3M 1.21% -935 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; 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; 2026Q1: 506,086 shares 506,086 $18.3M 1% -3,991 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; 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; 2026Q1: 29,221 shares 29,221 $17.6M 0.96% -81 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; 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; 2026Q1: 29,877 shares 29,877 $17.1M 0.93% -1,007 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; 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; 2026Q1: 55,239 shares 55,239 $16.2M 0.88% -4,344 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,665 shares 51,665 $16M 0.87% -1,023 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,784 shares 60,784 $14.9M 0.81% -15,867 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; 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; 2026Q1: 50,866 shares 50,866 $14.8M 0.81% -978 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; 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; 2026Q1: 43,135 shares 43,135 $14.6M 0.79% -41,176 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,182 shares 65,182 $14.2M 0.77% -1,139 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 148,264 shares 148,264 $13.4M 0.73% -1,914 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; 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; 2026Q1: 59,838 shares 59,838 $12.8M 0.69% -25,242 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,219 shares 95,219 $12.6M 0.68% -439 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; 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; 2026Q1: 53,103 shares 53,103 $12M 0.65% -739 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,366 shares 43,366 $11.5M 0.63% -874 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; 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; 2026Q1: 46,238 shares 46,238 $10.9M 0.59% -2,633 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; 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; 2026Q1: 63,667 shares 63,667 $10.9M 0.59% -1,667 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; 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; 2026Q1: 31,361 shares 31,361 $10.8M 0.58% -1,354 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; 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; 2026Q1: 214,364 shares 214,364 $10.5M 0.57% -5,082 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; 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; 2026Q1: 53,797 shares 53,797 $9.81M 0.53% -812 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,532 shares; 2025Q3: 57,764 shares; 2025Q4: 52,576 shares; 2026Q1: 51,835 shares 51,835 $9.57M 0.52% -741 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; 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; 2026Q1: 28,892 shares 28,892 $9.5M 0.52% -1,854 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,764 shares; 2025Q2: 75,652 shares; 2025Q3: 66,858 shares; 2025Q4: 65,203 shares; 2026Q1: 63,296 shares 63,296 $9.25M 0.5% -1,907 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,227 shares; 2025Q2: 21,823 shares; 2025Q3: 20,774 shares; 2025Q4: 73,596 shares; 2026Q1: 73,187 shares 73,187 $9.1M 0.49% -409 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; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 475 shares; 2025Q1: 660 shares; 2025Q2: 645 shares; 2025Q3: 9,011 shares; 2025Q4: 9,449 shares; 2026Q1: 9,309 shares 9,309 $8.56M 0.47% -140 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; 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; 2026Q1: 17,236 shares 17,236 $8.26M 0.45% -244 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 3,411 shares; 2025Q3: 3,794 shares; 2025Q4: 64,037 shares; 2026Q1: 64,878 shares 64,878 $7.97M 0.43% +841 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; 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; 2026Q1: 39,815 shares 39,815 $7.89M 0.43% -1,688 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; 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; 2026Q1: 22,931 shares 22,931 $7.84M 0.43% -14,870 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; 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; 2026Q1: 45,699 shares 45,699 $7.75M 0.42% +26,201 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,121 shares; 2025Q2: 24,310 shares; 2025Q3: 24,415 shares; 2025Q4: 23,968 shares; 2026Q1: 23,760 shares 23,760 $7.19M 0.39% -208 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; 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; 2026Q1: 49,004 shares 49,004 $7.08M 0.38% -21,960 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,991 shares 59,991 $6.79M 0.37% -57,234 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,160 shares 67,160 $6.46M 0.35% +55,116 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; 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; 2026Q1: 51,428 shares 51,428 $6.44M 0.35% +842 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,494 shares; 2025Q3: 23,054 shares; 2025Q4: 22,599 shares; 2026Q1: 22,326 shares 22,326 $6.28M 0.34% -273 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,195 shares 75,195 $6.02M 0.33% new 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; 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; 2026Q1: 175,035 shares 175,035 $5.99M 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,295 shares; 2025Q3: 31,973 shares; 2025Q4: 31,483 shares; 2026Q1: 30,364 shares 30,364 $5.86M 0.32% -1,119 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,631 shares; 2025Q4: 28,374 shares; 2026Q1: 27,998 shares 27,998 $5.7M 0.31% -376 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 945 shares; 2025Q1: 11,998 shares; 2025Q2: 12,078 shares; 2025Q3: 11,914 shares; 2025Q4: 11,396 shares; 2026Q1: 11,215 shares 11,215 $5.6M 0.3% -181 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 8,956 shares; 2025Q4: 8,926 shares; 2026Q1: 15,608 shares 15,608 $5.58M 0.3% +6,682 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,346 shares; 2026Q1: 115,453 shares 115,453 $5.22M 0.28% +96,107 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; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 447 shares; 2025Q1: 668 shares; 2025Q2: 654 shares; 2025Q3: 629 shares; 2025Q4: 5,021 shares; 2026Q1: 4,987 shares 4,987 $4.97M 0.27% -34 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,921 shares 85,921 $4.95M 0.27% -1,330 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,897 shares 6,897 $4.89M 0.27% +4,951 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: 2,676 shares; 2026Q1: 66,945 shares 66,945 $4.81M 0.26% +64,269 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; 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; 2026Q1: 19,355 shares 19,355 $4.7M 0.26% -43,434 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,936 shares 62,936 $4.53M 0.25% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,565 shares; 2025Q3: 29,016 shares; 2025Q4: 28,929 shares; 2026Q1: 28,145 shares 28,145 $4.14M 0.23% -784 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,127 shares 59,127 $3.71M 0.2% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,061 shares; 2025Q2: 125,265 shares; 2025Q3: 124,563 shares; 2025Q4: 59,608 shares; 2026Q1: 58,889 shares 58,889 $3.7M 0.2% -719 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,202 shares 31,202 $3.4M 0.18% new 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; 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; 2026Q1: 57,497 shares 57,497 $3.39M 0.18% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,784 shares 46,784 $3.39M 0.18% new 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; 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; 2026Q1: 36,880 shares 36,880 $3.33M 0.18% +165 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,001 shares 11,001 $3.32M 0.18% +9,475 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,339 shares; 2025Q4: 11,684 shares; 2026Q1: 11,282 shares 11,282 $3.2M 0.17% -402 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,964 shares; 2025Q4: 39,517 shares; 2026Q1: 38,933 shares 38,933 $3.1M 0.17% -584 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,994 shares 29,994 $3.07M 0.17% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,000 shares 7,000 $3.04M 0.17% -5,236 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,388 shares 14,388 $2.98M 0.16% -237 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; 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; 2026Q1: 30,746 shares 30,746 $2.96M 0.16% +27,575 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; 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; 2026Q1: 210,217 shares 210,217 $2.68M 0.15% +13,743 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; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $2.67M 0.15% 0 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,007 shares; 2025Q2: 34,798 shares; 2025Q3: 38,885 shares; 2025Q4: 37,435 shares; 2026Q1: 37,899 shares 37,899 $2.63M 0.14% +464 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; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 422 shares; 2025Q1: 421 shares; 2025Q2: 5,846 shares; 2025Q3: 5,795 shares; 2025Q4: 5,648 shares; 2026Q1: 5,554 shares 5,554 $2.56M 0.14% -94 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,759 shares 8,759 $2.51M 0.14% -203 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,997 shares 7,997 $2.49M 0.14% +327 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; 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; 2026Q1: 53,480 shares 53,480 $2.46M 0.13% +666 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; 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; 2026Q1: 9,799 shares 9,799 $2.38M 0.13% +190 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; 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; 2026Q1: 29,068 shares 29,068 $2.35M 0.13% +94 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,042 shares; 2025Q4: 35,935 shares; 2026Q1: 35,859 shares 35,859 $2.26M 0.12% -76 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; 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; 2026Q1: 37,314 shares 37,314 $2.24M 0.12% +467 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; 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; 2026Q1: 23,492 shares 23,492 $2.18M 0.12% +3,595 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; 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; 2026Q1: 3,591 shares 3,591 $2.17M 0.12% +260 Timeline 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; 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; 2026Q1: 14,569 shares 14,569 $2.13M 0.12% -54 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; 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; 2026Q1: 21,323 shares 21,323 $2.08M 0.11% +261 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,380 shares; 2026Q1: 35,793 shares 35,793 $2.04M 0.11% +413 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; 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; 2026Q1: 28,019 shares 28,019 $2.01M 0.11% +357 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; 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; 2026Q1: 4,338 shares 4,338 $2.01M 0.11% -146 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; 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; 2026Q1: 39,571 shares 39,571 $1.98M 0.11% -1,703 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; 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; 2026Q1: 20,873 shares 20,873 $1.95M 0.11% -2,162 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; 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; 2026Q1: 57,996 shares 57,996 $1.91M 0.1% +7,185 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; 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; 2026Q1: 14,982 shares 14,982 $1.8M 0.1% -236 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,445 shares; 2024Q4: 321,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,052 shares; 2026Q1: 92,832 shares 92,832 $1.78M 0.1% +70,780 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,886 shares; 2025Q4: 10,886 shares; 2026Q1: 10,886 shares 10,886 $1.7M 0.09% 0 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; 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; 2026Q1: 108,247 shares 108,247 $1.69M 0.09% +1,497 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,790 shares; 2025Q3: 11,263 shares; 2025Q4: 14,653 shares; 2026Q1: 14,409 shares 14,409 $1.63M 0.09% -244 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,936 shares; 2025Q3: 22,121 shares; 2025Q4: 21,455 shares; 2026Q1: 21,707 shares 21,707 $1.59M 0.09% +252 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,743 shares 2,743 $1.55M 0.08% -112 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,881 shares; 2025Q2: 31,634 shares; 2025Q3: 30,470 shares; 2025Q4: 29,364 shares; 2026Q1: 29,743 shares 29,743 $1.51M 0.08% +379 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; 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; 2026Q1: 19,769 shares 19,769 $1.49M 0.08% -144,555 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,767 shares 52,767 $1.48M 0.08% -1,688 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; 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; 2026Q1: 41,480 shares 41,480 $1.48M 0.08% +509 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,326 shares; 2025Q3: 117,917 shares; 2025Q4: 125,978 shares; 2026Q1: 127,444 shares 127,444 $1.47M 0.08% +1,466 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,871 shares 7,871 $1.43M 0.08% -153 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; 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; 2026Q1: 37,989 shares 37,989 $1.43M 0.08% -887 KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,814 shares; 2025Q3: 71,704 shares; 2025Q4: 69,406 shares; 2026Q1: 70,325 shares 70,325 $1.41M 0.08% +919 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; 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; 2026Q1: 2,285 shares 2,285 $1.32M 0.07% -90 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; 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; 2026Q1: 4,072 shares 4,072 $1.31M 0.07% -153 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,157 shares; 2026Q1: 53,393 shares 53,393 $1.21M 0.07% -764 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; 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; 2026Q1: 83,548 shares 83,548 $1.16M 0.06% +15,425 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; 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; 2026Q1: 26,237 shares 26,237 $1.15M 0.06% -6,856 Timeline 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; 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; 2026Q1: 17,968 shares 17,968 $1.13M 0.06% +4,335 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,107 shares; 2025Q3: 12,532 shares; 2025Q4: 12,114 shares; 2026Q1: 12,499 shares 12,499 $1.13M 0.06% +385 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,867 shares; 2025Q3: 7,580 shares; 2025Q4: 10,699 shares; 2026Q1: 11,024 shares 11,024 $1.11M 0.06% +325 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; 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; 2026Q1: 17,170 shares 17,170 $1.1M 0.06% +10,225 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; 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; 2026Q1: 41,042 shares 41,042 $1.08M 0.06% -742 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,230 shares; 2025Q3: 50,074 shares; 2025Q4: 48,361 shares; 2026Q1: 46,886 shares 46,886 $1.04M 0.06% -1,475 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; 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; 2026Q1: 4,863 shares 4,863 $1.03M 0.06% +808 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,980 shares; 2025Q2: 181,345 shares; 2025Q3: 114,186 shares; 2025Q4: 67,374 shares; 2026Q1: 69,472 shares 69,472 $979K 0.05% +2,098 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: 4,532 shares; 2025Q4: 4,391 shares; 2026Q1: 4,520 shares 4,520 $959K 0.05% +129 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; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 304 shares; 2025Q1: 301 shares; 2025Q2: 4,095 shares; 2025Q3: 19,586 shares; 2025Q4: 18,143 shares; 2026Q1: 10,357 shares 10,357 $956K 0.05% -7,786 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,176 shares 6,176 $943K 0.05% +454 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,510 shares; 2025Q4: 35,260 shares; 2026Q1: 32,136 shares 32,136 $932K 0.05% -3,124 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; 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; 2026Q1: 9,935 shares 9,935 $904K 0.05% -237 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,384 shares 2,384 $886K 0.05% -236 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; 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; 2026Q1: 4,469 shares 4,469 $868K 0.05% +125 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; 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; 2026Q1: 32,581 shares 32,581 $860K 0.05% -1,161 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,388 shares; 2025Q4: 6,356 shares; 2026Q1: 6,546 shares 6,546 $858K 0.05% +190 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; 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; 2026Q1: 13,793 shares 13,793 $837K 0.05% +740 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,188 shares; 2025Q4: 15,881 shares; 2026Q1: 16,430 shares 16,430 $805K 0.04% +549 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; 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; 2026Q1: 60,823 shares 60,823 $781K 0.04% -58,449 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,143 shares; 2025Q3: 15,368 shares; 2025Q4: 14,698 shares; 2026Q1: 15,040 shares 15,040 $755K 0.04% +342 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; 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; 2026Q1: 4,448 shares 4,448 $735K 0.04% +166 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,885 shares; 2025Q3: 29,565 shares; 2025Q4: 28,692 shares; 2026Q1: 29,635 shares 29,635 $720K 0.04% +943 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; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,550 shares; 2025Q4: 13,308 shares; 2026Q1: 11,102 shares 11,102 $713K 0.04% -2,206 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 3,192 shares; 2025Q4: 3,186 shares; 2026Q1: 2,144 shares 2,144 $682K 0.04% -1,042 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,771 shares 8,771 $612K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,227 shares; 2026Q1: 35,637 shares 35,637 $586K 0.03% -590 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,861 shares 5,861 $549K 0.03% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127 shares 127 $535K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,191 shares; 2025Q4: 32,281 shares; 2026Q1: 33,738 shares 33,738 $530K 0.03% +1,457 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; 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; 2026Q1: 7,212 shares 7,212 $514K 0.03% +238 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; 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; 2026Q1: 6,745 shares 6,745 $513K 0.03% +587 Timeline NEW YORK LIFE INVTS FDS TR NEW YORK LIFE INVTS FDS TR More: the full row for NEW YORK LIFE INVTS FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,289 shares 7,289 $505K 0.03% new IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,372 shares 5,372 $498K 0.03% new 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; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,094 shares; 2025Q1: 1,218 shares; 2025Q2: 1,195 shares; 2025Q3: 922 shares; 2025Q4: 923 shares; 2026Q1: 987 shares 987 $485K 0.03% +64 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; 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; 2026Q1: 3,788 shares 3,788 $475K 0.03% 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; 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; 2026Q1: 5,024 shares 5,024 $469K 0.03% +438 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,477 shares 1,477 $400K 0.02% -177 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577 shares 1,577 $392K 0.02% 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; 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; 2026Q1: 5,328 shares 5,328 $388K 0.02% 0 Timeline HARTFORD MUT FDS INC HARTFORD MUT FDS INC More: the full row for HARTFORD MUT FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,582 shares 11,582 $387K 0.02% new VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,521 shares 3,521 $386K 0.02% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,447 shares 2,447 $380K 0.02% +511 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,674 shares; 2025Q3: 7,674 shares; 2025Q4: 7,674 shares; 2026Q1: 7,674 shares 7,674 $379K 0.02% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488 shares 488 $377K 0.02% new 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; 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; 2026Q1: 5,675 shares 5,675 $374K 0.02% +490 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; 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; 2026Q1: 1,610 shares 1,610 $370K 0.02% -20 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; 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; 2026Q1: 21,335 shares 21,335 $359K 0.02% -30,537 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; 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; 2026Q1: 7,464 shares 7,464 $358K 0.02% +1,637 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; 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; 2026Q1: 1,430 shares 1,430 $353K 0.02% +71 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; 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; 2026Q1: 4,478 shares 4,478 $347K 0.02% -235 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,144 shares; 2025Q4: 1,119 shares; 2026Q1: 1,216 shares 1,216 $335K 0.02% +97 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,447 shares; 2025Q4: 11,447 shares; 2026Q1: 11,447 shares 11,447 $332K 0.02% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,910 shares 4,910 $332K 0.02% -5,148 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,436 shares; 2025Q4: 4,436 shares; 2026Q1: 4,436 shares 4,436 $329K 0.02% 0 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; 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; 2026Q1: 1,438 shares 1,438 $323K 0.02% 0 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; 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; 2026Q1: 907 shares 907 $323K 0.02% -220 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; 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; 2026Q1: 15,572 shares 15,572 $320K 0.02% 0 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,755 shares 13,755 $316K 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares; 2026Q1: 4,212 shares 4,212 $314K 0.02% -25 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares 1,152 $307K 0.02% 0 Price T Rowe Growth Stock F… Price T Rowe Growth Stock Fund More: the full row for Price T Rowe Growth Stock Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,164 shares 3,164 $304K 0.02% new 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; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $300K 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 58,822 shares; 2025Q3: 57,722 shares; 2025Q4: 3,330 shares; 2026Q1: 3,330 shares 3,330 $284K 0.02% 0 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; 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; 2026Q1: 2,011 shares 2,011 $280K 0.02% -394 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 5,993 shares; 2025Q4: 5,843 shares; 2026Q1: 6,038 shares 6,038 $280K 0.02% +195 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 331 shares; 2025Q3: 466 shares; 2025Q4: 360 shares; 2026Q1: 319 shares 319 $270K 0.01% -41 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares 4,302 $266K 0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 4,091 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 990 shares; 2026Q1: 915 shares 915 $263K 0.01% -75 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 4,269 shares 4,269 $261K 0.01% 0 SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,572 shares 5,572 $260K 0.01% new Timeline ROWE T PRICE INDEX TR INC ROWE T PRICE INDEX TR INC More: the full row for ROWE T PRICE INDEX TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,787 shares 3,787 $259K 0.01% new T ROWE PRICE EQ INDEX 500 T ROWE PRICE EQ INDEX 500 More: the full row for T ROWE PRICE EQ INDEX 500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,526 shares 1,526 $259K 0.01% new AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 2,297 shares; 2026Q1: 2,288 shares 2,288 $251K 0.01% -9 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 747 shares; 2026Q1: 720 shares 720 $249K 0.01% -27 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; 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; 2026Q1: 35,743 shares 35,743 $248K 0.01% -977 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: not reported; 2025Q2: 9,192 shares; 2025Q3: 11,094 shares; 2025Q4: 9,690 shares; 2026Q1: 9,464 shares 9,464 $247K 0.01% -226 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares; 2025Q4: 2,051 shares; 2026Q1: 2,039 shares 2,039 $242K 0.01% -12 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; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,987 shares; 2025Q1: 1,958 shares; 2025Q2: 1,973 shares; 2025Q3: 732 shares; 2025Q4: 703 shares; 2026Q1: 703 shares 703 $238K 0.01% 0 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; 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; 2026Q1: 2,440 shares 2,440 $233K 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; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 837 shares; 2025Q4: 803 shares; 2026Q1: 827 shares 827 $230K 0.01% +24 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,660 shares; 2025Q3: 8,660 shares; 2025Q4: 8,660 shares; 2026Q1: 8,660 shares 8,660 $219K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 1,646 shares; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366 $219K 0.01% 0 Timeline TRAIX T ROWE PR CAPTL APPREC-I More: the full row for T ROWE PR CAPTL APPREC-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,172 shares 6,172 $214K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares; 2026Q1: 1,024 shares 1,024 $213K 0.01% -95 Timeline ROWE T PRICE INDEX TR INC ROWE T PRICE INDEX TR INC More: the full row for ROWE T PRICE INDEX TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,011 shares 6,011 $208K 0.01% new KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734 shares 734 $207K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,672 shares; 2025Q4: not reported; 2026Q1: 4,672 shares 4,672 $202K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,502 shares; 2025Q4: not reported; 2026Q1: 2,539 shares 2,539 $202K 0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares; 2026Q1: 1,217 shares 1,217 $200K 0.01% -15 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,989 shares; 2025Q4: 10,989 shares; 2026Q1: 10,989 shares 10,989 $154K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,417 shares; 2026Q1: 60,417 shares 60,417 $153K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,584 shares; 2025Q3: 44,584 shares; 2025Q4: 44,584 shares; 2026Q1: 44,584 shares 44,584 $113K 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; 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; 2026Q1: 22,635 shares 22,635 $96.2K 0.01% 0 Timeline