NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,325 shares; 2025Q1: 152,766 shares; 2025Q2: 154,959 shares; 2025Q3: 146,544 shares; 2025Q4: 132,796 shares; 2026Q1: 126,728 shares; 2026Q2: 125,429 shares 125,429 $25.1M 6.74% -1,299 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,373 shares; 2025Q1: 76,008 shares; 2025Q2: 75,533 shares; 2025Q3: 74,864 shares; 2025Q4: 72,165 shares; 2026Q1: 67,986 shares; 2026Q2: 66,999 shares 66,999 $19.4M 5.2% -987 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; 2024Q3: restricted; 2024Q4: 34,505 shares; 2025Q1: 33,755 shares; 2025Q2: 33,576 shares; 2025Q3: 33,754 shares; 2025Q4: 32,628 shares; 2026Q1: 34,069 shares; 2026Q2: 33,530 shares 33,530 $12.4M 3.33% -539 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,212 shares; 2025Q1: 23,748 shares; 2025Q2: 23,947 shares; 2025Q3: 23,919 shares; 2025Q4: 23,494 shares; 2026Q1: 23,172 shares; 2026Q2: 23,402 shares 23,402 $8.73M 2.34% +230 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,491 shares; 2025Q1: 34,716 shares; 2025Q2: 34,544 shares; 2025Q3: 34,518 shares; 2025Q4: 32,763 shares; 2026Q1: 32,132 shares; 2026Q2: 32,094 shares 32,094 $8.15M 2.19% -38 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; 2024Q3: restricted; 2024Q4: 24,930 shares; 2025Q1: 24,890 shares; 2025Q2: 25,034 shares; 2025Q3: 24,968 shares; 2025Q4: 24,092 shares; 2026Q1: 24,152 shares; 2026Q2: 23,967 shares 23,967 $7.85M 2.11% -185 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,534 shares; 2025Q1: 30,428 shares; 2025Q2: 30,494 shares; 2025Q3: 30,459 shares; 2025Q4: 30,367 shares; 2026Q1: 30,087 shares; 2026Q2: 30,004 shares 30,004 $7.55M 2.03% -83 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,031 shares; 2025Q1: 20,888 shares; 2025Q2: 21,219 shares; 2025Q3: 21,139 shares; 2025Q4: 20,592 shares; 2026Q1: 19,872 shares; 2026Q2: 19,634 shares 19,634 $6.94M 1.86% -238 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; 2024Q3: restricted; 2024Q4: 27,249 shares; 2025Q1: 28,019 shares; 2025Q2: 27,972 shares; 2025Q3: 27,961 shares; 2025Q4: 27,602 shares; 2026Q1: 26,604 shares; 2026Q2: 26,297 shares 26,297 $6.27M 1.68% -307 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; 2024Q3: restricted; 2024Q4: 8,726 shares; 2025Q1: 8,810 shares; 2025Q2: 8,856 shares; 2025Q3: 8,904 shares; 2025Q4: 8,898 shares; 2026Q1: 8,479 shares; 2026Q2: 8,316 shares 8,316 $6.21M 1.67% -163 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,288 shares 42,288 $5.78M 1.55% new 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; 2024Q3: restricted; 2024Q4: 8,379 shares; 2025Q1: 8,314 shares; 2025Q2: 8,389 shares; 2025Q3: 9,203 shares; 2025Q4: 9,153 shares; 2026Q1: 9,099 shares; 2026Q2: 7,940 shares 7,940 $5.74M 1.54% -1,159 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,046 shares; 2025Q1: 7,613 shares; 2025Q2: 7,504 shares; 2025Q3: 7,474 shares; 2025Q4: 7,465 shares; 2026Q1: 7,309 shares; 2026Q2: 7,593 shares 7,593 $5.69M 1.53% +284 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,832 shares; 2025Q1: 10,774 shares; 2025Q2: 10,598 shares; 2025Q3: 10,547 shares; 2025Q4: 10,563 shares; 2026Q1: 10,475 shares; 2026Q2: 41,163 shares 41,163 $5.11M 1.37% +30,688 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,632 shares; 2025Q1: 41,746 shares; 2025Q2: 38,751 shares; 2025Q3: 38,104 shares; 2025Q4: 37,719 shares; 2026Q1: 37,613 shares; 2026Q2: 35,965 shares 35,965 $5.02M 1.35% -1,648 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,341 shares; 2025Q1: 5,276 shares; 2025Q2: 5,119 shares; 2025Q3: 4,987 shares; 2025Q4: 4,939 shares; 2026Q1: 4,801 shares; 2026Q2: 4,680 shares 4,680 $4.98M 1.34% -121 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,784 shares; 2025Q1: 33,754 shares; 2025Q2: 33,708 shares; 2025Q3: 33,456 shares; 2025Q4: 33,301 shares; 2026Q1: 32,901 shares; 2026Q2: 32,484 shares 32,484 $4.76M 1.28% -417 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; 2024Q3: restricted; 2024Q4: 4,634 shares; 2025Q1: 4,638 shares; 2025Q2: 4,550 shares; 2025Q3: 4,553 shares; 2025Q4: 4,620 shares; 2026Q1: 4,844 shares; 2026Q2: 4,831 shares 4,831 $4.52M 1.21% -13 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; 2024Q3: restricted; 2024Q4: 32,317 shares; 2025Q1: 32,422 shares; 2025Q2: 32,487 shares; 2025Q3: 32,393 shares; 2025Q4: 31,251 shares; 2026Q1: 30,798 shares; 2026Q2: 30,812 shares 30,812 $4.52M 1.21% +14 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,793 shares; 2025Q1: 20,626 shares; 2025Q2: 20,635 shares; 2025Q3: 20,343 shares; 2025Q4: 20,257 shares; 2026Q1: 20,081 shares; 2026Q2: 20,079 shares 20,079 $4.44M 1.19% -2 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; 2024Q3: restricted; 2024Q4: 28,215 shares; 2025Q1: 28,331 shares; 2025Q2: 27,953 shares; 2025Q3: 27,960 shares; 2025Q4: 27,690 shares; 2026Q1: 28,029 shares; 2026Q2: 27,876 shares 27,876 $4.22M 1.13% -153 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,406 shares; 2025Q1: 10,313 shares; 2025Q2: 10,343 shares; 2025Q3: 10,345 shares; 2025Q4: 10,347 shares; 2026Q1: 10,302 shares; 2026Q2: 10,295 shares 10,295 $4.06M 1.09% -7 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: 12,240 shares; 2025Q2: 12,280 shares; 2025Q3: 12,306 shares; 2025Q4: 12,604 shares; 2026Q1: 11,602 shares; 2026Q2: 11,224 shares 11,224 $4.01M 1.08% -378 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,870 shares; 2025Q1: 24,093 shares; 2025Q2: 24,016 shares; 2025Q3: 24,038 shares; 2025Q4: 24,776 shares; 2026Q1: 24,119 shares; 2026Q2: 24,103 shares 24,103 $4M 1.07% -16 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; 2024Q3: restricted; 2024Q4: 12,247 shares; 2025Q1: 12,146 shares; 2025Q2: 12,189 shares; 2025Q3: 12,138 shares; 2025Q4: 10,914 shares; 2026Q1: 11,007 shares; 2026Q2: 11,007 shares 11,007 $3.88M 1.04% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,132 shares; 2025Q1: 28,133 shares; 2025Q2: 27,481 shares; 2025Q3: 26,984 shares; 2025Q4: 26,636 shares; 2026Q1: 25,288 shares; 2026Q2: 24,949 shares 24,949 $3.43M 0.92% -339 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; 2024Q3: restricted; 2024Q4: 6,801 shares; 2025Q1: 6,739 shares; 2025Q2: 6,748 shares; 2025Q3: 6,689 shares; 2025Q4: 6,360 shares; 2026Q1: 6,764 shares; 2026Q2: 6,694 shares 6,694 $3.35M 0.9% -70 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,699 shares; 2025Q1: 20,611 shares; 2025Q2: 20,778 shares; 2025Q3: 20,686 shares; 2025Q4: 20,665 shares; 2026Q1: 20,243 shares; 2026Q2: 20,039 shares 20,039 $3.3M 0.89% -204 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; 2024Q3: restricted; 2024Q4: 5,864 shares; 2025Q1: 5,877 shares; 2025Q2: 5,925 shares; 2025Q3: 5,994 shares; 2025Q4: 5,852 shares; 2026Q1: 5,969 shares; 2026Q2: 5,848 shares 5,848 $3.29M 0.88% -121 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,215 shares; 2025Q1: 24,038 shares; 2025Q2: 23,977 shares; 2025Q3: 23,914 shares; 2025Q4: 24,023 shares; 2026Q1: 24,361 shares; 2026Q2: 24,289 shares 24,289 $3.29M 0.88% -72 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,871 shares; 2025Q1: 8,888 shares; 2025Q2: 8,923 shares; 2025Q3: 8,990 shares; 2025Q4: 8,513 shares; 2026Q1: 8,516 shares; 2026Q2: 8,501 shares 8,501 $3.18M 0.85% -15 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; 2024Q3: restricted; 2024Q4: 3,579 shares; 2025Q1: 3,680 shares; 2025Q2: 4,018 shares; 2025Q3: 4,051 shares; 2025Q4: 4,098 shares; 2026Q1: 4,090 shares; 2026Q2: 4,139 shares 4,139 $3.05M 0.82% +49 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 10,640 shares; 2025Q2: 10,629 shares; 2025Q3: 10,693 shares; 2025Q4: 10,821 shares; 2026Q1: 10,621 shares; 2026Q2: 10,481 shares 10,481 $2.99M 0.8% -140 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,964 shares; 2025Q1: 40,545 shares; 2025Q2: 41,445 shares; 2025Q3: 41,438 shares; 2025Q4: 41,433 shares; 2026Q1: 42,165 shares; 2026Q2: 43,101 shares 43,101 $2.95M 0.79% +936 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,472 shares; 2025Q1: 2,477 shares; 2025Q2: 2,496 shares; 2025Q3: 2,497 shares; 2025Q4: 2,373 shares; 2026Q1: 2,359 shares; 2026Q2: 2,457 shares 2,457 $2.89M 0.78% +98 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,339 shares; 2025Q1: 12,299 shares; 2025Q2: 12,150 shares; 2025Q3: 12,121 shares; 2025Q4: 12,135 shares; 2026Q1: 11,994 shares; 2026Q2: 11,860 shares 11,860 $2.88M 0.77% -134 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,334 shares; 2025Q1: 26,109 shares; 2025Q2: 26,554 shares; 2025Q3: 26,554 shares; 2025Q4: 26,591 shares; 2026Q1: 26,811 shares; 2026Q2: 27,103 shares 27,103 $2.82M 0.76% +292 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,748 shares; 2025Q1: 12,696 shares; 2025Q2: 12,319 shares; 2025Q3: 13,286 shares; 2025Q4: 13,299 shares; 2026Q1: 13,144 shares; 2026Q2: 12,844 shares 12,844 $2.8M 0.75% -300 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,076 shares; 2025Q1: 23,922 shares; 2025Q2: 24,072 shares; 2025Q3: 23,269 shares; 2025Q4: 22,537 shares; 2026Q1: 21,975 shares; 2026Q2: 44,040 shares 44,040 $2.47M 0.66% +22,065 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; 2024Q3: restricted; 2024Q4: 1,903 shares; 2025Q1: 1,918 shares; 2025Q2: 1,938 shares; 2025Q3: 1,969 shares; 2025Q4: 1,975 shares; 2026Q1: 2,005 shares; 2026Q2: 2,009 shares 2,009 $2.41M 0.65% +4 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; 2024Q3: restricted; 2024Q4: 21,770 shares; 2025Q1: 21,887 shares; 2025Q2: 21,991 shares; 2025Q3: 22,015 shares; 2025Q4: 20,773 shares; 2026Q1: 20,629 shares; 2026Q2: 20,366 shares 20,366 $2.39M 0.64% -263 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,208 shares; 2025Q1: 5,205 shares; 2025Q2: 5,226 shares; 2025Q3: 5,235 shares; 2025Q4: 5,242 shares; 2026Q1: 5,164 shares; 2026Q2: 3,169 shares 3,169 $2.26M 0.61% -1,995 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; 2024Q3: restricted; 2024Q4: 38,590 shares; 2025Q1: 38,898 shares; 2025Q2: 40,445 shares; 2025Q3: 39,713 shares; 2025Q4: 38,984 shares; 2026Q1: 39,003 shares; 2026Q2: 38,535 shares 38,535 $2.2M 0.59% -468 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; 2024Q3: restricted; 2024Q4: 16,281 shares; 2025Q1: 15,995 shares; 2025Q2: 16,138 shares; 2025Q3: 16,196 shares; 2025Q4: 16,204 shares; 2026Q1: 16,215 shares; 2026Q2: 16,181 shares 16,181 $2.08M 0.56% -34 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,503 shares; 2025Q1: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 8,827 shares; 2025Q4: 8,301 shares; 2026Q1: 8,326 shares; 2026Q2: 8,286 shares 8,286 $2.03M 0.55% -40 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,917 shares; 2025Q1: 76,803 shares; 2025Q2: 79,732 shares; 2025Q3: 78,470 shares; 2025Q4: 80,527 shares; 2026Q1: 81,093 shares; 2026Q2: 80,876 shares 80,876 $1.95M 0.52% -217 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,631 shares; 2025Q1: 22,700 shares; 2025Q2: 22,683 shares; 2025Q3: 22,911 shares; 2025Q4: 22,513 shares; 2026Q1: 23,369 shares; 2026Q2: 23,115 shares 23,115 $1.94M 0.52% -254 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,118 shares; 2025Q1: 15,929 shares; 2025Q2: 15,850 shares; 2025Q3: 15,762 shares; 2025Q4: 16,411 shares; 2026Q1: 20,222 shares; 2026Q2: 20,199 shares 20,199 $1.91M 0.51% -23 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; 2024Q3: restricted; 2024Q4: 19,984 shares; 2025Q1: 19,979 shares; 2025Q2: 20,111 shares; 2025Q3: 20,202 shares; 2025Q4: 19,134 shares; 2026Q1: 19,672 shares; 2026Q2: 19,661 shares 19,661 $1.89M 0.51% -11 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; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,008 shares; 2025Q2: 7,009 shares; 2025Q3: 7,026 shares; 2025Q4: 6,713 shares; 2026Q1: 6,704 shares; 2026Q2: 6,662 shares 6,662 $1.87M 0.5% -42 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,444 shares; 2025Q1: 11,485 shares; 2025Q2: 11,027 shares; 2025Q3: 10,663 shares; 2025Q4: 10,971 shares; 2026Q1: 9,719 shares; 2026Q2: 9,714 shares 9,714 $1.84M 0.49% -5 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,761 shares; 2025Q1: 20,702 shares; 2025Q2: 20,587 shares; 2025Q3: 20,485 shares; 2025Q4: 20,461 shares; 2026Q1: 20,288 shares; 2026Q2: 20,302 shares 20,302 $1.84M 0.49% +14 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,532 shares; 2025Q1: 8,540 shares; 2025Q2: 8,538 shares; 2025Q3: 8,553 shares; 2025Q4: 8,257 shares; 2026Q1: 8,183 shares; 2026Q2: 8,210 shares 8,210 $1.84M 0.49% +27 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,158 shares; 2025Q1: 11,184 shares; 2025Q2: 11,373 shares; 2025Q3: 11,314 shares; 2025Q4: 11,255 shares; 2026Q1: 12,101 shares; 2026Q2: 12,421 shares 12,421 $1.82M 0.49% +320 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,575 shares; 2025Q1: 19,575 shares; 2025Q2: 39,150 shares; 2025Q3: 39,150 shares; 2025Q4: 39,150 shares; 2026Q1: 31,650 shares; 2026Q2: 25,000 shares 25,000 $1.8M 0.48% -6,650 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,765 shares; 2025Q1: 19,283 shares; 2025Q2: 18,812 shares; 2025Q3: 18,687 shares; 2025Q4: 18,735 shares; 2026Q1: 16,345 shares; 2026Q2: 15,643 shares 15,643 $1.77M 0.48% -702 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,130 shares; 2025Q1: 2,205 shares; 2025Q2: 2,205 shares; 2025Q3: 2,255 shares; 2025Q4: 2,292 shares; 2026Q1: 2,342 shares; 2026Q2: 2,333 shares 2,333 $1.74M 0.47% -9 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,288 shares; 2025Q1: 5,185 shares; 2025Q2: 5,231 shares; 2025Q3: 5,145 shares; 2025Q4: 5,292 shares; 2026Q1: 5,013 shares; 2026Q2: 5,023 shares 5,023 $1.72M 0.46% +10 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,746 shares; 2025Q1: 11,781 shares; 2025Q2: 11,802 shares; 2025Q3: 11,807 shares; 2025Q4: 11,609 shares; 2026Q1: 11,609 shares; 2026Q2: 11,609 shares 11,609 $1.7M 0.46% 0 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,974 shares; 2026Q2: 44,906 shares 44,906 $1.67M 0.45% -6,068 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; 2024Q3: restricted; 2024Q4: 5,755 shares; 2025Q1: 5,776 shares; 2025Q2: 5,662 shares; 2025Q3: 5,791 shares; 2025Q4: 5,794 shares; 2026Q1: 5,938 shares; 2026Q2: 5,938 shares 5,938 $1.62M 0.43% 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; 2024Q3: restricted; 2024Q4: 21,024 shares; 2025Q1: 20,383 shares; 2025Q2: 20,050 shares; 2025Q3: 19,683 shares; 2025Q4: 19,781 shares; 2026Q1: 19,821 shares; 2026Q2: 19,721 shares 19,721 $1.6M 0.43% -100 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,265 shares; 2025Q1: 15,711 shares; 2025Q2: 15,489 shares; 2025Q3: 15,297 shares; 2025Q4: 14,710 shares; 2026Q1: 14,680 shares; 2026Q2: 14,399 shares 14,399 $1.59M 0.43% -281 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 32,300 shares 32,300 $1.56M 0.42% +7,300 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,857 shares; 2025Q1: 3,865 shares; 2025Q2: 4,029 shares; 2025Q3: 13,051 shares; 2025Q4: 14,371 shares; 2026Q1: 14,648 shares; 2026Q2: 15,927 shares 15,927 $1.54M 0.41% +1,279 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,242 shares; 2025Q1: 21,601 shares; 2025Q2: 21,572 shares; 2025Q3: 20,779 shares; 2025Q4: 20,217 shares; 2026Q1: 20,024 shares; 2026Q2: 19,589 shares 19,589 $1.51M 0.41% -435 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 434 shares; 2025Q1: 609 shares; 2025Q2: 804 shares; 2025Q3: 890 shares; 2025Q4: 812 shares; 2026Q1: 788 shares; 2026Q2: 758 shares 758 $1.51M 0.4% -30 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,740 shares; 2025Q1: 6,450 shares; 2025Q2: 6,498 shares; 2025Q3: 6,520 shares; 2025Q4: 6,516 shares; 2026Q1: 6,609 shares; 2026Q2: 6,609 shares 6,609 $1.43M 0.38% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 4,272 shares; 2025Q2: 4,262 shares; 2025Q3: 4,204 shares; 2025Q4: 4,205 shares; 2026Q1: 4,196 shares; 2026Q2: 4,199 shares 4,199 $1.42M 0.38% +3 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,338 shares; 2025Q1: 36,892 shares; 2025Q2: 36,822 shares; 2025Q3: 36,391 shares; 2025Q4: 36,721 shares; 2026Q1: 36,555 shares; 2026Q2: 36,925 shares 36,925 $1.36M 0.37% +370 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,164 shares; 2025Q1: 12,169 shares; 2025Q2: 12,145 shares; 2025Q3: 12,152 shares; 2025Q4: 12,161 shares; 2026Q1: 12,063 shares; 2026Q2: 12,066 shares 12,066 $1.36M 0.37% +3 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,409 shares; 2025Q1: 27,140 shares; 2025Q2: 27,133 shares; 2025Q3: 26,239 shares; 2025Q4: 26,150 shares; 2026Q1: 26,058 shares; 2026Q2: 25,677 shares 25,677 $1.35M 0.36% -381 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,901 shares; 2025Q1: 1,899 shares; 2025Q2: 1,847 shares; 2025Q3: 1,851 shares; 2025Q4: 18,445 shares; 2026Q1: 18,720 shares; 2026Q2: 18,713 shares 18,713 $1.34M 0.36% -7 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; 2024Q3: restricted; 2024Q4: 13,661 shares; 2025Q1: 13,838 shares; 2025Q2: 13,860 shares; 2025Q3: 14,608 shares; 2025Q4: 14,820 shares; 2026Q1: 14,852 shares; 2026Q2: 14,752 shares 14,752 $1.29M 0.35% -100 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,423 shares; 2025Q1: 1,300 shares; 2025Q2: 1,308 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares; 2026Q1: 1,304 shares; 2026Q2: 1,304 shares 1,304 $1.28M 0.34% 0 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,873 shares; 2025Q1: 15,898 shares; 2025Q2: 15,958 shares; 2025Q3: 16,170 shares; 2025Q4: 14,852 shares; 2026Q1: 14,736 shares; 2026Q2: 13,902 shares 13,902 $1.27M 0.34% -834 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; 2024Q3: restricted; 2024Q4: 62,013 shares; 2025Q1: 62,694 shares; 2025Q2: 59,184 shares; 2025Q3: 58,765 shares; 2025Q4: 58,881 shares; 2026Q1: 60,343 shares; 2026Q2: 60,259 shares 60,259 $1.25M 0.33% -84 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,393 shares; 2025Q1: 4,320 shares; 2025Q2: 4,321 shares; 2025Q3: 4,320 shares; 2025Q4: 4,245 shares; 2026Q1: 4,246 shares; 2026Q2: 4,148 shares 4,148 $1.25M 0.33% -98 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,097 shares; 2025Q1: 7,115 shares; 2025Q2: 7,162 shares; 2025Q3: 7,406 shares; 2025Q4: 7,395 shares; 2026Q1: 7,513 shares; 2026Q2: 7,949 shares 7,949 $1.25M 0.33% +436 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; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: 707 shares; 2025Q2: 10,665 shares; 2025Q3: 10,920 shares; 2025Q4: 10,546 shares; 2026Q1: 13,509 shares; 2026Q2: 13,485 shares 13,485 $1.24M 0.33% -24 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,714 shares; 2025Q2: 2,759 shares; 2025Q3: 2,801 shares; 2025Q4: 2,967 shares; 2026Q1: 2,908 shares; 2026Q2: 2,883 shares 2,883 $1.21M 0.33% -25 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,486 shares; 2025Q1: 6,494 shares; 2025Q2: 6,444 shares; 2025Q3: 6,507 shares; 2025Q4: 4,587 shares; 2026Q1: 4,484 shares; 2026Q2: 4,465 shares 4,465 $1.21M 0.32% -19 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; 2024Q3: restricted; 2024Q4: 1,968 shares; 2025Q1: 2,007 shares; 2025Q2: 2,348 shares; 2025Q3: 2,385 shares; 2025Q4: 2,272 shares; 2026Q1: 2,168 shares; 2026Q2: 2,024 shares 2,024 $1.18M 0.32% -144 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,414 shares 9,414 $1.17M 0.32% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,759 shares; 2025Q1: 10,793 shares; 2025Q2: 10,404 shares; 2025Q3: 10,148 shares; 2025Q4: 9,193 shares; 2026Q1: 9,232 shares; 2026Q2: 9,245 shares 9,245 $1.17M 0.31% +13 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; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: 1,711 shares; 2025Q2: 2,235 shares; 2025Q3: 2,461 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares; 2026Q2: 2,445 shares 2,445 $1.17M 0.31% -68 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,055 shares; 2025Q1: 6,916 shares; 2025Q2: 8,380 shares; 2025Q3: 8,349 shares; 2025Q4: 10,065 shares; 2026Q1: 8,893 shares; 2026Q2: 8,909 shares 8,909 $1.16M 0.31% +16 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 3,248 shares; 2025Q2: 3,243 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,334 shares; 2026Q2: 3,335 shares 3,335 $1.15M 0.31% +1 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,608 shares; 2025Q1: 5,641 shares; 2025Q2: 5,607 shares; 2025Q3: 5,616 shares; 2025Q4: 4,623 shares; 2026Q1: 4,625 shares; 2026Q2: 4,638 shares 4,638 $1.14M 0.31% +13 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 2,158 shares; 2025Q3: 2,164 shares; 2025Q4: 2,159 shares; 2026Q1: 2,216 shares; 2026Q2: 2,214 shares 2,214 $1.14M 0.31% -2 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; 2024Q3: restricted; 2024Q4: 2,179 shares; 2025Q1: 2,454 shares; 2025Q2: 3,046 shares; 2025Q3: 4,727 shares; 2025Q4: 5,332 shares; 2026Q1: 5,335 shares; 2026Q2: 5,230 shares 5,230 $1.11M 0.3% -105 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,628 shares; 2025Q1: 9,599 shares; 2025Q2: 9,960 shares; 2025Q3: 9,703 shares; 2025Q4: 9,697 shares; 2026Q1: 9,550 shares; 2026Q2: 9,392 shares 9,392 $1.1M 0.3% -158 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 1,070 shares; 2025Q2: 1,074 shares; 2025Q3: 1,078 shares; 2025Q4: 1,081 shares; 2026Q1: 1,086 shares; 2026Q2: 1,085 shares 1,085 $1.04M 0.28% -1 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 2,057 shares; 2026Q2: 3,340 shares 3,340 $1.01M 0.27% +1,283 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,002 shares; 2025Q1: 4,005 shares; 2025Q2: 4,014 shares; 2025Q3: 4,021 shares; 2025Q4: 3,964 shares; 2026Q1: 3,763 shares; 2026Q2: 3,724 shares 3,724 $1.01M 0.27% -39 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,399 shares; 2026Q1: 9,596 shares; 2026Q2: 9,665 shares 9,665 $983K 0.26% +69 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 6,710 shares; 2025Q2: 12,389 shares; 2025Q3: 12,263 shares; 2025Q4: 12,268 shares; 2026Q1: 12,142 shares; 2026Q2: 11,978 shares 11,978 $947K 0.25% -164 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,305 shares; 2025Q2: 1,660 shares; 2025Q3: 1,398 shares; 2025Q4: 1,718 shares; 2026Q1: 1,926 shares; 2026Q2: 2,387 shares 2,387 $902K 0.24% +461 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,004 shares; 2025Q1: 2,223 shares; 2025Q2: 2,241 shares; 2025Q3: 2,257 shares; 2025Q4: 2,401 shares; 2026Q1: 2,549 shares; 2026Q2: 2,518 shares 2,518 $863K 0.23% -31 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 10,425 shares; 2025Q3: 10,425 shares; 2025Q4: 10,375 shares; 2026Q1: 10,075 shares; 2026Q2: 10,000 shares 10,000 $862K 0.23% -75 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; 2024Q3: restricted; 2024Q4: 24,602 shares; 2025Q1: 26,228 shares; 2025Q2: 25,887 shares; 2025Q3: 25,624 shares; 2025Q4: 23,914 shares; 2026Q1: 21,026 shares; 2026Q2: 20,234 shares 20,234 $857K 0.23% -792 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,311 shares; 2025Q1: 8,313 shares; 2025Q2: 8,198 shares; 2025Q3: 7,990 shares; 2025Q4: 7,995 shares; 2026Q1: 7,895 shares; 2026Q2: 7,727 shares 7,727 $843K 0.23% -168 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,802 shares; 2025Q1: 4,806 shares; 2025Q2: 4,447 shares; 2025Q3: 4,260 shares; 2025Q4: 4,255 shares; 2026Q1: 4,215 shares; 2026Q2: 4,155 shares 4,155 $821K 0.22% -60 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,778 shares; 2025Q1: 20,800 shares; 2025Q2: 19,579 shares; 2025Q3: 19,599 shares; 2025Q4: 19,621 shares; 2026Q1: 20,461 shares; 2026Q2: 19,998 shares 19,998 $814K 0.22% -463 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; 2024Q3: restricted; 2024Q4: 5,942 shares; 2025Q1: 5,609 shares; 2025Q2: 4,881 shares; 2025Q3: 4,779 shares; 2025Q4: 4,779 shares; 2026Q1: 4,432 shares; 2026Q2: 4,442 shares 4,442 $804K 0.22% +10 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,352 shares; 2025Q1: 6,315 shares; 2025Q2: 6,369 shares; 2025Q3: 6,485 shares; 2025Q4: 2,436 shares; 2026Q1: 2,370 shares; 2026Q2: 2,021 shares 2,021 $803K 0.22% -349 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; 2024Q3: restricted; 2024Q4: 12,448 shares; 2025Q1: 12,432 shares; 2025Q2: 13,581 shares; 2025Q3: 13,599 shares; 2025Q4: 13,615 shares; 2026Q1: 13,311 shares; 2026Q2: 13,265 shares 13,265 $792K 0.21% -46 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,509 shares; 2025Q1: 27,717 shares; 2025Q2: 28,757 shares; 2025Q3: 27,893 shares; 2025Q4: 31,324 shares; 2026Q1: 32,469 shares; 2026Q2: 32,112 shares 32,112 $788K 0.21% -357 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; 2024Q3: restricted; 2024Q4: 16,559 shares; 2025Q1: 16,238 shares; 2025Q2: 16,178 shares; 2025Q3: 16,163 shares; 2025Q4: 13,474 shares; 2026Q1: 13,473 shares; 2026Q2: 13,373 shares 13,373 $771K 0.21% -100 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,377 shares; 2025Q1: 32,136 shares; 2025Q2: 28,245 shares; 2025Q3: 30,205 shares; 2025Q4: 28,228 shares; 2026Q1: 28,228 shares; 2026Q2: 28,713 shares 28,713 $765K 0.21% +485 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; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.2% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,807 shares; 2025Q1: 4,757 shares; 2025Q2: 4,751 shares; 2025Q3: 4,755 shares; 2025Q4: 4,613 shares; 2026Q1: 4,615 shares; 2026Q2: 4,600 shares 4,600 $745K 0.2% -15 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,450 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,385 shares 1,385 $740K 0.2% -40 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,996 shares; 2025Q1: 12,997 shares; 2025Q2: 13,086 shares; 2025Q3: 13,035 shares; 2025Q4: 13,279 shares; 2026Q1: 13,281 shares; 2026Q2: 13,199 shares 13,199 $733K 0.2% -82 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,680 shares; 2025Q1: 6,538 shares; 2025Q2: 7,085 shares; 2025Q3: 7,000 shares; 2025Q4: 7,020 shares; 2026Q1: 6,811 shares; 2026Q2: 6,660 shares 6,660 $729K 0.2% -151 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; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 433 shares; 2026Q1: 433 shares; 2026Q2: 716 shares 716 $725K 0.19% +283 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,921 shares; 2025Q1: 10,473 shares; 2025Q2: 10,356 shares; 2025Q3: 10,206 shares; 2025Q4: 10,593 shares; 2026Q1: 10,546 shares; 2026Q2: 10,330 shares 10,330 $718K 0.19% -216 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 6,182 shares; 2025Q2: 6,216 shares; 2025Q3: 6,136 shares; 2025Q4: 6,139 shares; 2026Q1: 6,039 shares; 2026Q2: 5,975 shares 5,975 $712K 0.19% -64 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; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,879 shares; 2025Q2: 4,905 shares; 2025Q3: 5,299 shares; 2025Q4: 5,288 shares; 2026Q1: 5,443 shares; 2026Q2: 6,027 shares 6,027 $703K 0.19% +584 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,663 shares; 2025Q1: 5,785 shares; 2025Q2: 6,031 shares; 2025Q3: 6,481 shares; 2025Q4: 6,864 shares; 2026Q1: 6,887 shares; 2026Q2: 6,854 shares 6,854 $700K 0.19% -33 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,308 shares; 2025Q1: 11,429 shares; 2025Q2: 13,909 shares; 2025Q3: 11,444 shares; 2025Q4: 11,250 shares; 2026Q1: 11,449 shares; 2026Q2: 11,449 shares 11,449 $692K 0.19% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,176 shares; 2025Q2: 2,172 shares; 2025Q3: 2,197 shares; 2025Q4: 2,187 shares; 2026Q1: 2,166 shares; 2026Q2: 2,166 shares 2,166 $689K 0.19% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,922 shares; 2025Q2: 4,849 shares; 2025Q3: 5,031 shares; 2025Q4: 4,948 shares; 2026Q1: 4,935 shares; 2026Q2: 4,924 shares 4,924 $689K 0.19% -11 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,867 shares; 2025Q1: 5,867 shares; 2025Q2: 5,893 shares; 2025Q3: 5,880 shares; 2025Q4: 5,933 shares; 2026Q1: 8,677 shares; 2026Q2: 8,705 shares 8,705 $666K 0.18% +28 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,773 shares; 2025Q1: 2,652 shares; 2025Q2: 2,603 shares; 2025Q3: 2,563 shares; 2025Q4: 2,805 shares; 2026Q1: 3,004 shares; 2026Q2: 2,925 shares 2,925 $664K 0.18% -79 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; 2024Q3: restricted; 2024Q4: 63,323 shares; 2025Q1: 49,857 shares; 2025Q2: 49,386 shares; 2025Q3: 49,414 shares; 2025Q4: 48,453 shares; 2026Q1: 47,435 shares; 2026Q2: 47,486 shares 47,486 $660K 0.18% +51 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,016 shares; 2025Q3: 2,996 shares; 2025Q4: 2,941 shares; 2026Q1: 2,935 shares; 2026Q2: 2,932 shares 2,932 $658K 0.18% -3 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; 2024Q3: restricted; 2024Q4: 6,196 shares; 2025Q1: 6,177 shares; 2025Q2: 6,634 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares; 2026Q1: 11,130 shares; 2026Q2: 9,122 shares 9,122 $650K 0.17% -2,008 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,144 shares; 2025Q1: 9,440 shares; 2025Q2: 9,420 shares; 2025Q3: 9,535 shares; 2025Q4: 9,607 shares; 2026Q1: 9,562 shares; 2026Q2: 10,071 shares 10,071 $633K 0.17% +509 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,484 shares; 2025Q1: 3,489 shares; 2025Q2: 3,522 shares; 2025Q3: 3,440 shares; 2025Q4: 3,450 shares; 2026Q1: 3,572 shares; 2026Q2: 3,328 shares 3,328 $615K 0.17% -244 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,675 shares; 2025Q1: 25,704 shares; 2025Q2: 24,206 shares; 2025Q3: 22,434 shares; 2025Q4: 22,465 shares; 2026Q1: 22,271 shares; 2026Q2: 22,012 shares 22,012 $607K 0.16% -259 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,463 shares; 2025Q1: 2,872 shares; 2025Q2: 2,956 shares; 2025Q3: 3,092 shares; 2025Q4: 3,196 shares; 2026Q1: 3,305 shares; 2026Q2: 3,164 shares 3,164 $603K 0.16% -141 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,649 shares; 2025Q1: 7,026 shares; 2025Q2: 7,052 shares; 2025Q3: 7,099 shares; 2025Q4: 7,493 shares; 2026Q1: 7,799 shares; 2026Q2: 7,127 shares 7,127 $580K 0.16% -672 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 6,077 shares; 2025Q2: 12,206 shares; 2025Q3: 12,221 shares; 2025Q4: 12,209 shares; 2026Q1: 12,013 shares; 2026Q2: 12,008 shares 12,008 $577K 0.15% -5 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,414 shares; 2025Q1: 1,422 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,365 shares; 2026Q1: 1,515 shares; 2026Q2: 1,527 shares 1,527 $573K 0.15% +12 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 938 shares; 2025Q3: 898 shares; 2025Q4: 892 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071 $564K 0.15% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: not reported; 2026Q1: 1,011 shares; 2026Q2: 2,748 shares 2,748 $563K 0.15% +1,737 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; 2024Q3: restricted; 2024Q4: 4,751 shares; 2025Q1: 4,893 shares; 2025Q2: 5,263 shares; 2025Q3: 5,043 shares; 2025Q4: 5,077 shares; 2026Q1: 5,353 shares; 2026Q2: 5,386 shares 5,386 $557K 0.15% +33 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares 482 $557K 0.15% new Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,351 shares; 2025Q1: 20,351 shares; 2025Q2: 20,351 shares; 2025Q3: 20,351 shares; 2025Q4: 20,351 shares; 2026Q1: 20,351 shares; 2026Q2: 20,351 shares 20,351 $557K 0.15% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,464 shares; 2025Q1: 6,464 shares; 2025Q2: 5,959 shares; 2025Q3: 5,964 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares; 2026Q2: 5,924 shares 5,924 $536K 0.14% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,213 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,363 shares 7,363 $531K 0.14% new Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $531K 0.14% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,104 shares; 2025Q1: 6,177 shares; 2025Q2: 5,554 shares; 2025Q3: 5,393 shares; 2025Q4: 5,396 shares; 2026Q1: 5,427 shares; 2026Q2: 5,443 shares 5,443 $521K 0.14% +16 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; 2024Q3: restricted; 2024Q4: 8,452 shares; 2025Q1: 8,427 shares; 2025Q2: 8,807 shares; 2025Q3: 8,762 shares; 2025Q4: 9,242 shares; 2026Q1: 7,392 shares; 2026Q2: 12,041 shares 12,041 $520K 0.14% +4,649 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; 2024Q3: restricted; 2024Q4: 6,753 shares; 2025Q1: 6,803 shares; 2025Q2: 6,194 shares; 2025Q3: 6,229 shares; 2025Q4: 6,235 shares; 2026Q1: 6,255 shares; 2026Q2: 6,215 shares 6,215 $514K 0.14% -40 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,691 shares; 2026Q1: 4,591 shares; 2026Q2: 4,414 shares 4,414 $504K 0.14% -177 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,924 shares; 2026Q2: 5,880 shares 5,880 $503K 0.13% +2,956 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,917 shares; 2025Q2: 2,832 shares; 2025Q3: 2,889 shares; 2025Q4: 2,866 shares; 2026Q1: 2,632 shares; 2026Q2: 2,266 shares 2,266 $497K 0.13% -366 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares; 2026Q2: 4,320 shares 4,320 $480K 0.13% -300 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,381 shares; 2025Q1: 3,392 shares; 2025Q2: 3,359 shares; 2025Q3: 3,219 shares; 2025Q4: 3,227 shares; 2026Q1: 3,341 shares; 2026Q2: 3,342 shares 3,342 $478K 0.13% +1 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; 2024Q3: restricted; 2024Q4: 6,247 shares; 2025Q1: 6,160 shares; 2025Q2: 6,201 shares; 2025Q3: 6,524 shares; 2025Q4: 6,524 shares; 2026Q1: 6,524 shares; 2026Q2: 6,524 shares 6,524 $475K 0.13% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,952 shares; 2025Q1: 1,953 shares; 2025Q2: 1,965 shares; 2025Q3: 1,971 shares; 2025Q4: 1,243 shares; 2026Q1: 1,263 shares; 2026Q2: 1,258 shares 1,258 $463K 0.12% -5 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,665 shares; 2025Q1: 2,661 shares; 2025Q2: 2,583 shares; 2025Q3: 2,585 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 2,585 shares 2,585 $462K 0.12% -3 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,226 shares; 2025Q1: 5,243 shares; 2025Q2: 5,152 shares; 2025Q3: 4,312 shares; 2025Q4: 4,244 shares; 2026Q1: 4,262 shares; 2026Q2: 4,288 shares 4,288 $461K 0.12% +26 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; 2024Q3: restricted; 2024Q4: 8,530 shares; 2025Q1: 8,177 shares; 2025Q2: 6,938 shares; 2025Q3: 6,713 shares; 2025Q4: 6,278 shares; 2026Q1: 6,358 shares; 2026Q2: 6,393 shares 6,393 $460K 0.12% +35 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,534 shares 1,534 $457K 0.12% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $454K 0.12% 0 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,496 shares; 2026Q1: 4,973 shares; 2026Q2: 6,631 shares 6,631 $451K 0.12% +1,658 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,116 shares; 2026Q2: 1,786 shares 1,786 $444K 0.12% +670 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; 2024Q3: restricted; 2024Q4: 3,485 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,505 shares; 2025Q4: 3,508 shares; 2026Q1: 3,513 shares; 2026Q2: 3,508 shares 3,508 $443K 0.12% -5 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 2,550 shares; 2025Q2: 2,536 shares; 2025Q3: 2,343 shares; 2025Q4: 2,076 shares; 2026Q1: 1,752 shares; 2026Q2: 1,716 shares 1,716 $433K 0.12% -36 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 452 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 451 shares; 2026Q2: 3,606 shares 3,606 $431K 0.12% +3,155 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 3,736 shares; 2025Q3: 3,816 shares; 2025Q4: 4,801 shares; 2026Q1: 5,511 shares; 2026Q2: 5,175 shares 5,175 $429K 0.12% -336 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,009 shares; 2025Q2: 5,816 shares; 2025Q3: 5,821 shares; 2025Q4: 4,666 shares; 2026Q1: 5,155 shares; 2026Q2: 9,271 shares 9,271 $428K 0.11% +4,116 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,358 shares; 2025Q1: 4,231 shares; 2025Q2: 4,321 shares; 2025Q3: 4,245 shares; 2025Q4: 4,373 shares; 2026Q1: 4,401 shares; 2026Q2: 4,434 shares 4,434 $428K 0.11% +33 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,065 shares; 2025Q3: 1,083 shares; 2025Q4: 2,166 shares; 2026Q1: 2,221 shares; 2026Q2: 2,221 shares 2,221 $423K 0.11% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,038 shares; 2025Q1: 13,025 shares; 2025Q2: 13,062 shares; 2025Q3: 13,049 shares; 2025Q4: 13,057 shares; 2026Q1: 13,072 shares; 2026Q2: 13,083 shares 13,083 $418K 0.11% +11 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,311 shares; 2025Q1: 3,305 shares; 2025Q2: 3,315 shares; 2025Q3: 3,325 shares; 2025Q4: 3,339 shares; 2026Q1: 3,239 shares; 2026Q2: 3,248 shares 3,248 $414K 0.11% +9 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 354 shares; 2025Q1: 363 shares; 2025Q2: 355 shares; 2025Q3: 352 shares; 2025Q4: 349 shares; 2026Q1: not reported; 2026Q2: 1,534 shares 1,534 $400K 0.11% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,665 shares; 2025Q1: 2,651 shares; 2025Q2: 2,660 shares; 2025Q3: 2,669 shares; 2025Q4: 2,682 shares; 2026Q1: 2,689 shares; 2026Q2: 2,694 shares 2,694 $398K 0.11% +5 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,398 shares; 2025Q1: 2,305 shares; 2025Q2: 2,315 shares; 2025Q3: 2,316 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121 $393K 0.11% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,768 shares; 2025Q2: 1,800 shares; 2025Q3: 1,915 shares; 2025Q4: 1,803 shares; 2026Q1: 1,817 shares; 2026Q2: 1,792 shares 1,792 $391K 0.11% -25 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,310 shares; 2025Q2: 1,313 shares; 2025Q3: 1,314 shares; 2025Q4: 1,317 shares; 2026Q1: 1,315 shares; 2026Q2: 1,315 shares 1,315 $386K 0.1% 0 Timeline FXZ 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; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,846 shares; 2025Q3: 3,799 shares; 2025Q4: 3,798 shares; 2026Q1: 4,819 shares; 2026Q2: 4,734 shares 4,734 $376K 0.1% -85 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares; 2026Q2: 4,848 shares 4,848 $376K 0.1% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,200 shares; 2026Q1: 1,000 shares; 2026Q2: 900 shares 900 $369K 0.1% -100 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,488 shares; 2025Q1: 10,500 shares; 2025Q2: 10,510 shares; 2025Q3: 10,570 shares; 2025Q4: 10,580 shares; 2026Q1: 10,594 shares; 2026Q2: 10,605 shares 10,605 $359K 0.1% +11 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; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,184 shares; 2025Q2: 1,089 shares; 2025Q3: 1,097 shares; 2025Q4: 983 shares; 2026Q1: 866 shares; 2026Q2: 860 shares 860 $357K 0.1% -6 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,528 shares 6,528 $344K 0.09% new Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 5,200 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $341K 0.09% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,987 shares; 2025Q1: 10,987 shares; 2025Q2: 11,703 shares; 2025Q3: 12,492 shares; 2025Q4: 12,492 shares; 2026Q1: 12,492 shares; 2026Q2: 9,212 shares 9,212 $339K 0.09% -3,280 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115 shares 1,115 $336K 0.09% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,462 shares; 2026Q1: 4,311 shares; 2026Q2: 4,381 shares 4,381 $331K 0.09% +70 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,106 shares; 2025Q3: 3,289 shares; 2025Q4: 3,322 shares; 2026Q1: 3,555 shares; 2026Q2: 3,673 shares 3,673 $328K 0.09% +118 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; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 775 shares; 2025Q2: 797 shares; 2025Q3: 800 shares; 2025Q4: 927 shares; 2026Q1: 764 shares; 2026Q2: 766 shares 766 $326K 0.09% +2 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,231 shares; 2025Q1: 4,297 shares; 2025Q2: 4,362 shares; 2025Q3: 4,403 shares; 2025Q4: 4,431 shares; 2026Q1: 4,444 shares; 2026Q2: 3,131 shares 3,131 $326K 0.09% -1,313 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,721 shares; 2025Q1: 5,690 shares; 2025Q2: 5,628 shares; 2025Q3: 5,647 shares; 2025Q4: 5,668 shares; 2026Q1: 5,723 shares; 2026Q2: 5,741 shares 5,741 $324K 0.09% +18 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 5,272 shares; 2025Q2: 5,434 shares; 2025Q3: 5,304 shares; 2025Q4: 5,313 shares; 2026Q1: 5,325 shares; 2026Q2: 5,337 shares 5,337 $322K 0.09% +12 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,228 shares; 2025Q1: 3,857 shares; 2025Q2: 3,837 shares; 2025Q3: 3,857 shares; 2025Q4: 3,842 shares; 2026Q1: 3,852 shares; 2026Q2: 3,847 shares 3,847 $322K 0.09% -5 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,422 shares; 2025Q1: 3,646 shares; 2025Q2: 3,693 shares; 2025Q3: 3,698 shares; 2025Q4: 4,000 shares; 2026Q1: 4,106 shares; 2026Q2: 4,200 shares 4,200 $322K 0.09% +94 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,491 shares; 2025Q1: 3,491 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares; 2026Q1: 3,491 shares; 2026Q2: 3,491 shares 3,491 $314K 0.08% 0 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,161 shares; 2025Q4: 38,613 shares; 2026Q1: 41,246 shares; 2026Q2: 31,495 shares 31,495 $311K 0.08% -9,751 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $302K 0.08% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 550 shares; 2025Q2: 507 shares; 2025Q3: 620 shares; 2025Q4: 609 shares; 2026Q1: 610 shares; 2026Q2: 599 shares 599 $300K 0.08% -11 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,009 shares; 2026Q1: 4,989 shares; 2026Q2: 4,970 shares 4,970 $299K 0.08% -19 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,361 shares; 2026Q1: 30,000 shares; 2026Q2: 35,000 shares 35,000 $290K 0.08% +5,000 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841 shares 841 $287K 0.08% new Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,278 shares; 2025Q1: 5,278 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,311 shares; 2026Q1: 4,311 shares; 2026Q2: 3,201 shares 3,201 $287K 0.08% -1,110 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; 2024Q3: restricted; 2024Q4: 13,631 shares; 2025Q1: 13,527 shares; 2025Q2: 12,156 shares; 2025Q3: 11,432 shares; 2025Q4: 11,592 shares; 2026Q1: 13,194 shares; 2026Q2: 13,329 shares 13,329 $285K 0.08% +135 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 1,692 shares; 2025Q2: 1,695 shares; 2025Q3: 1,700 shares; 2025Q4: 1,703 shares; 2026Q1: 1,707 shares; 2026Q2: 1,709 shares 1,709 $285K 0.08% +2 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 531 shares; 2025Q1: 530 shares; 2025Q2: 547 shares; 2025Q3: 555 shares; 2025Q4: 549 shares; 2026Q1: 584 shares; 2026Q2: 547 shares 547 $278K 0.07% -37 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,823 shares; 2025Q4: 5,826 shares; 2026Q1: 5,828 shares; 2026Q2: 5,828 shares 5,828 $277K 0.07% 0 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,108 shares; 2025Q1: 5,858 shares; 2025Q2: 5,817 shares; 2025Q3: 5,790 shares; 2025Q4: 4,247 shares; 2026Q1: 4,260 shares; 2026Q2: 3,534 shares 3,534 $272K 0.07% -726 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,681 shares; 2026Q2: 20,073 shares 20,073 $270K 0.07% +7,392 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 2,779 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,778 shares 2,778 $268K 0.07% -2 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; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,556 shares; 2025Q4: 1,240 shares; 2026Q1: 1,226 shares; 2026Q2: 1,203 shares 1,203 $265K 0.07% -23 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $264K 0.07% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 204 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 214 shares; 2025Q4: 213 shares; 2026Q1: 203 shares; 2026Q2: 193 shares 193 $263K 0.07% -10 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $261K 0.07% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,507 shares; 2025Q1: 2,511 shares; 2025Q2: 2,515 shares; 2025Q3: 2,518 shares; 2025Q4: 2,520 shares; 2026Q1: 2,524 shares; 2026Q2: 2,527 shares 2,527 $256K 0.07% +3 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $255K 0.07% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,291 shares; 2026Q1: 13,291 shares; 2026Q2: 13,291 shares 13,291 $254K 0.07% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,105 shares; 2025Q1: 2,110 shares; 2025Q2: 2,043 shares; 2025Q3: 2,038 shares; 2025Q4: 2,048 shares; 2026Q1: 2,048 shares; 2026Q2: 2,053 shares 2,053 $249K 0.07% +5 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,593 shares; 2025Q3: 3,604 shares; 2025Q4: 3,617 shares; 2026Q1: 3,628 shares; 2026Q2: 3,637 shares 3,637 $244K 0.07% +9 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares 1,201 $242K 0.07% 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; 2024Q3: restricted; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 344 shares; 2026Q1: 344 shares; 2026Q2: 349 shares 349 $240K 0.06% +5 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856 shares; 2025Q4: 1,862 shares; 2026Q1: 1,869 shares; 2026Q2: 1,875 shares 1,875 $240K 0.06% +6 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,519 shares; 2025Q1: 4,429 shares; 2025Q2: 4,478 shares; 2025Q3: 4,488 shares; 2025Q4: 4,460 shares; 2026Q1: 4,270 shares; 2026Q2: 4,215 shares 4,215 $238K 0.06% -55 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745 $234K 0.06% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,734 shares 4,734 $232K 0.06% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 1,465 shares; 2026Q2: 1,455 shares 1,455 $230K 0.06% -10 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 5,757 shares; 2026Q2: 5,781 shares 5,781 $229K 0.06% +24 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $227K 0.06% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 439 shares; 2026Q1: not reported; 2026Q2: 2,633 shares 2,633 $227K 0.06% new Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,239 shares; 2026Q2: 1,242 shares 1,242 $223K 0.06% +3 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,964 shares; 2025Q3: 4,057 shares; 2025Q4: 4,057 shares; 2026Q1: 4,110 shares; 2026Q2: 3,985 shares 3,985 $214K 0.06% -125 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,053 shares; 2026Q2: 4,053 shares 4,053 $212K 0.06% 0 Timeline EFAS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,910 shares 9,910 $212K 0.06% new 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; 2024Q3: restricted; 2024Q4: 988 shares; 2025Q1: 915 shares; 2025Q2: 847 shares; 2025Q3: 659 shares; 2025Q4: 567 shares; 2026Q1: 558 shares; 2026Q2: 531 shares 531 $211K 0.06% -27 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280 $209K 0.06% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 2,023 shares; 2026Q1: 1,303 shares; 2026Q2: 1,303 shares 1,303 $208K 0.06% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 2,371 shares; 2025Q3: 2,207 shares; 2025Q4: 2,226 shares; 2026Q1: 2,600 shares; 2026Q2: 2,613 shares 2,613 $204K 0.05% +13 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318 shares 318 $202K 0.05% new Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,357 shares; 2025Q1: 45,581 shares; 2025Q2: 41,787 shares; 2025Q3: 43,787 shares; 2025Q4: 74,837 shares; 2026Q1: 80,177 shares; 2026Q2: 11,307 shares 11,307 $153K 0.04% -68,870 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $118K 0.03% new Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,506 shares; 2025Q4: 11,506 shares; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800 $111K 0.03% new Timeline