JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,868 shares; 2024Q4: 402,201 shares; 2025Q1: 357,673 shares; 2025Q2: 356,372 shares; 2025Q3: 353,632 shares; 2025Q4: 348,430 shares 348,430 $112M 4.93% -5,202 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,554 shares; 2024Q4: 185,307 shares; 2025Q1: 188,834 shares; 2025Q2: 187,372 shares; 2025Q3: 186,927 shares; 2025Q4: 183,751 shares 183,751 $88.9M 3.9% -3,176 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,714 shares; 2024Q4: 387,957 shares; 2025Q1: 383,622 shares; 2025Q2: 383,827 shares; 2025Q3: 380,399 shares; 2025Q4: 376,948 shares 376,948 $86.1M 3.78% -3,451 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,514 shares; 2024Q4: 273,048 shares; 2025Q1: 276,938 shares; 2025Q2: 278,001 shares; 2025Q3: 280,031 shares; 2025Q4: 273,504 shares 273,504 $74.4M 3.26% -6,527 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,529 shares; 2024Q4: 873,826 shares; 2025Q1: 889,741 shares; 2025Q2: 887,284 shares; 2025Q3: 878,056 shares; 2025Q4: 866,118 shares 866,118 $66.7M 2.93% -11,938 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,505 shares; 2024Q4: 1,212,578 shares; 2025Q1: 1,208,340 shares; 2025Q2: 1,196,181 shares; 2025Q3: 1,189,264 shares; 2025Q4: 1,171,125 shares 1,171,125 $64.4M 2.83% -18,139 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,855 shares; 2024Q4: 392,633 shares; 2025Q1: 385,956 shares; 2025Q2: 391,661 shares; 2025Q3: 397,945 shares; 2025Q4: 392,052 shares 392,052 $59.8M 2.62% -5,893 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,930 shares; 2024Q4: 353,483 shares; 2025Q1: 347,148 shares; 2025Q2: 361,519 shares; 2025Q3: 360,931 shares; 2025Q4: 358,772 shares 358,772 $58.5M 2.57% -2,159 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,707 shares; 2025Q1: 255,133 shares; 2025Q2: 255,562 shares; 2025Q3: 255,005 shares; 2025Q4: 250,954 shares 250,954 $57.1M 2.51% -4,051 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,268 shares; 2024Q4: 252,174 shares; 2025Q1: 255,258 shares; 2025Q2: 254,419 shares; 2025Q3: 253,582 shares; 2025Q4: 251,147 shares 251,147 $52M 2.28% -2,435 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,486 shares; 2024Q4: 245,136 shares; 2025Q1: 236,003 shares; 2025Q2: 235,512 shares; 2025Q3: 233,850 shares; 2025Q4: 235,288 shares 235,288 $51.7M 2.27% +1,438 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,111 shares; 2024Q4: 296,145 shares; 2025Q1: 297,417 shares; 2025Q2: 300,893 shares; 2025Q3: 303,417 shares; 2025Q4: 299,661 shares 299,661 $51.3M 2.25% -3,756 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,359 shares; 2024Q4: 189,950 shares; 2025Q1: 244,868 shares; 2025Q2: 246,963 shares; 2025Q3: 248,059 shares; 2025Q4: 240,943 shares 240,943 $48.5M 2.13% -7,116 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,019 shares; 2024Q4: 155,748 shares; 2025Q1: 154,875 shares; 2025Q2: 158,170 shares; 2025Q3: 157,932 shares; 2025Q4: 156,935 shares 156,935 $45.3M 1.99% -997 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,202 shares; 2024Q4: 603,054 shares; 2025Q1: 390,151 shares; 2025Q2: 389,470 shares; 2025Q3: 389,897 shares; 2025Q4: 391,047 shares 391,047 $43.6M 1.91% +1,150 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,349 shares; 2024Q4: 359,083 shares; 2025Q1: 361,785 shares; 2025Q2: 361,044 shares; 2025Q3: 360,270 shares; 2025Q4: 316,427 shares 316,427 $42M 1.84% -43,843 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,588 shares; 2024Q4: 197,998 shares; 2025Q1: 200,157 shares; 2025Q2: 200,896 shares; 2025Q3: 199,903 shares; 2025Q4: 199,067 shares 199,067 $41.6M 1.82% -836 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,046 shares; 2024Q4: 217,812 shares; 2025Q1: 216,757 shares; 2025Q2: 218,918 shares; 2025Q3: 214,671 shares; 2025Q4: 207,860 shares 207,860 $40.6M 1.78% -6,811 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,674 shares; 2024Q4: 402,082 shares; 2025Q1: 411,686 shares; 2025Q2: 411,371 shares; 2025Q3: 410,929 shares; 2025Q4: 405,365 shares 405,365 $40.5M 1.78% -5,564 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,949 shares; 2024Q4: 86,647 shares; 2025Q1: 86,533 shares; 2025Q2: 86,445 shares; 2025Q3: 86,499 shares; 2025Q4: 83,369 shares 83,369 $40.3M 1.77% -3,130 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,208 shares; 2024Q4: 130,606 shares; 2025Q1: 130,245 shares; 2025Q2: 130,090 shares; 2025Q3: 129,456 shares; 2025Q4: 128,339 shares 128,339 $40.1M 1.76% -1,117 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,275 shares; 2024Q4: 1,220,942 shares; 2025Q1: 1,153,694 shares; 2025Q2: 1,152,876 shares; 2025Q3: 1,156,484 shares; 2025Q4: 1,136,056 shares 1,136,056 $39.8M 1.75% -20,428 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,356 shares; 2024Q4: 128,316 shares; 2025Q1: 129,783 shares; 2025Q2: 129,159 shares; 2025Q3: 129,650 shares; 2025Q4: 128,545 shares 128,545 $39.3M 1.72% -1,105 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,882 shares; 2024Q4: 16,876 shares; 2025Q1: 299,037 shares; 2025Q2: 302,359 shares; 2025Q3: 304,284 shares; 2025Q4: 309,427 shares 309,427 $39M 1.71% +5,143 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,128 shares; 2024Q4: 304,648 shares; 2025Q1: 308,390 shares; 2025Q2: 307,278 shares; 2025Q3: 305,450 shares; 2025Q4: 301,068 shares 301,068 $37.7M 1.66% -4,382 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,407 shares; 2024Q4: 148,763 shares; 2025Q1: 152,120 shares; 2025Q2: 151,437 shares; 2025Q3: 151,894 shares; 2025Q4: 151,006 shares 151,006 $36.4M 1.6% -888 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,502 shares; 2024Q4: 1,221,018 shares; 2025Q1: 1,223,913 shares; 2025Q2: 1,225,838 shares; 2025Q3: 1,222,070 shares; 2025Q4: 1,217,959 shares 1,217,959 $33.5M 1.47% -4,111 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,310 shares; 2024Q4: 70,641 shares; 2025Q1: 71,516 shares; 2025Q2: 71,297 shares; 2025Q3: 70,852 shares; 2025Q4: 71,566 shares 71,566 $33.3M 1.46% +714 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,437 shares; 2024Q4: 236,616 shares; 2025Q1: 235,780 shares; 2025Q2: 235,462 shares; 2025Q3: 234,434 shares; 2025Q4: 226,192 shares 226,192 $32.4M 1.42% -8,242 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,337 shares; 2024Q4: 583,850 shares; 2025Q1: 580,570 shares; 2025Q2: 576,749 shares; 2025Q3: 544,305 shares; 2025Q4: 582,634 shares 582,634 $31.4M 1.38% +38,329 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,775 shares; 2025Q2: 303,788 shares; 2025Q3: 303,998 shares; 2025Q4: 302,496 shares 302,496 $31.1M 1.36% -1,502 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,032 shares; 2024Q4: 595,291 shares; 2025Q1: 594,771 shares; 2025Q2: 600,252 shares; 2025Q3: 591,527 shares; 2025Q4: 564,106 shares 564,106 $30.4M 1.33% -27,421 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,052 shares; 2024Q4: 186,769 shares; 2025Q1: 264,404 shares; 2025Q2: 268,826 shares; 2025Q3: 265,683 shares; 2025Q4: 265,643 shares 265,643 $27.9M 1.22% -40 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,827 shares; 2024Q4: 70,563 shares; 2025Q1: 145,457 shares; 2025Q2: 145,020 shares; 2025Q3: 147,917 shares; 2025Q4: 146,154 shares 146,154 $26.6M 1.17% -1,763 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,569 shares; 2024Q4: 349,615 shares; 2025Q1: 369,762 shares; 2025Q2: 372,694 shares; 2025Q3: 382,259 shares; 2025Q4: 563,967 shares 563,967 $26.4M 1.16% +181,708 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,579 shares; 2025Q2: 373,794 shares; 2025Q3: 388,854 shares; 2025Q4: 389,030 shares 389,030 $26M 1.14% +176 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,497 shares; 2024Q4: 901,819 shares; 2025Q1: 1,024,164 shares; 2025Q2: 1,029,505 shares; 2025Q3: 1,048,781 shares; 2025Q4: 1,078,430 shares 1,078,430 $25.9M 1.14% +29,649 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,016 shares; 2024Q4: 171,556 shares; 2025Q1: 170,869 shares; 2025Q2: 173,545 shares; 2025Q3: 174,784 shares; 2025Q4: 174,042 shares 174,042 $25M 1.1% -742 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,177 shares; 2024Q4: 244,011 shares; 2025Q1: 241,889 shares; 2025Q2: 241,723 shares; 2025Q3: 237,989 shares; 2025Q4: 237,451 shares 237,451 $22.1M 0.97% -538 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,983 shares; 2024Q4: 322,771 shares; 2025Q1: 328,204 shares; 2025Q2: 328,306 shares; 2025Q3: 329,526 shares; 2025Q4: 328,144 shares 328,144 $21.1M 0.93% -1,382 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,237 shares; 2024Q4: 623,369 shares; 2025Q1: 654,843 shares; 2025Q2: 655,207 shares; 2025Q3: 669,359 shares; 2025Q4: 682,215 shares 682,215 $20.5M 0.9% +12,856 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,915 shares; 2024Q4: 220,420 shares; 2025Q1: 231,606 shares; 2025Q2: 232,843 shares; 2025Q3: 250,726 shares; 2025Q4: 253,369 shares 253,369 $18.6M 0.82% +2,643 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,631 shares; 2024Q4: 433,110 shares; 2025Q1: 420,286 shares; 2025Q2: 415,574 shares; 2025Q3: 415,470 shares; 2025Q4: 399,742 shares 399,742 $18.6M 0.82% -15,728 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,849 shares; 2024Q4: 68,950 shares; 2025Q1: 64,647 shares; 2025Q2: 64,151 shares; 2025Q3: 64,113 shares; 2025Q4: 63,945 shares 63,945 $18.6M 0.81% -168 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,175 shares; 2024Q4: 145,529 shares; 2025Q1: 143,009 shares; 2025Q2: 142,773 shares; 2025Q3: 138,300 shares; 2025Q4: 136,002 shares 136,002 $15.9M 0.7% -2,298 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,658 shares; 2024Q4: 73,602 shares; 2025Q1: 75,301 shares; 2025Q2: 75,252 shares; 2025Q3: 77,391 shares; 2025Q4: 56,415 shares 56,415 $14.6M 0.64% -20,976 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,758 shares; 2024Q4: 314,132 shares; 2025Q1: 470,804 shares; 2025Q2: 469,935 shares; 2025Q3: 447,587 shares; 2025Q4: 413,578 shares 413,578 $13.5M 0.59% -34,009 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 19,644 shares; 2025Q1: 18,875 shares; 2025Q2: 18,531 shares; 2025Q3: 18,900 shares; 2025Q4: 17,386 shares 17,386 $11.9M 0.52% -1,514 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,601 shares; 2024Q4: 79,763 shares; 2025Q1: 89,812 shares; 2025Q2: 89,817 shares; 2025Q3: 87,815 shares; 2025Q4: 87,161 shares 87,161 $9.92M 0.44% -654 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,676 shares; 2024Q4: 144,857 shares; 2025Q1: 141,223 shares; 2025Q2: 140,735 shares; 2025Q3: 139,686 shares; 2025Q4: 137,113 shares 137,113 $9.59M 0.42% -2,573 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,483 shares; 2024Q4: 103,502 shares; 2025Q1: 102,562 shares; 2025Q2: 102,456 shares; 2025Q3: 102,028 shares; 2025Q4: 101,023 shares 101,023 $9.46M 0.41% -1,005 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 19,122 shares; 2025Q1: 22,109 shares; 2025Q2: 22,112 shares; 2025Q3: 20,271 shares; 2025Q4: 19,807 shares 19,807 $9.37M 0.41% -464 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,155 shares; 2024Q4: 90,407 shares; 2025Q1: 91,571 shares; 2025Q2: 87,778 shares; 2025Q3: 83,203 shares; 2025Q4: 78,602 shares 78,602 $9.17M 0.4% -4,601 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,474 shares; 2024Q4: 28,621 shares; 2025Q1: 27,931 shares; 2025Q2: 27,529 shares; 2025Q3: 26,880 shares; 2025Q4: 27,236 shares 27,236 $8.91M 0.39% +356 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,654 shares; 2024Q4: 129,557 shares; 2025Q1: 129,923 shares; 2025Q2: 129,923 shares; 2025Q3: 136,923 shares; 2025Q4: 140,301 shares 140,301 $8.76M 0.38% +3,378 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,983 shares; 2024Q4: 26,905 shares; 2025Q1: 24,807 shares; 2025Q2: 24,767 shares; 2025Q3: 25,233 shares; 2025Q4: 17,203 shares 17,203 $8.65M 0.38% -8,030 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,734 shares; 2024Q4: 33,041 shares; 2025Q1: 35,069 shares; 2025Q2: 35,488 shares; 2025Q3: 37,542 shares; 2025Q4: 37,149 shares 37,149 $8.57M 0.38% -393 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,518 shares; 2024Q4: 258,691 shares; 2025Q1: 269,581 shares; 2025Q2: 275,207 shares; 2025Q3: 282,621 shares; 2025Q4: 296,372 shares 296,372 $7.98M 0.35% +13,751 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,851 shares; 2024Q4: 277,858 shares; 2025Q1: 229,957 shares; 2025Q2: 234,214 shares; 2025Q3: 239,076 shares; 2025Q4: 256,676 shares 256,676 $7.6M 0.33% +17,600 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 23,378 shares; 2025Q1: 21,833 shares; 2025Q2: 19,850 shares; 2025Q3: 20,347 shares; 2025Q4: 21,236 shares 21,236 $7.35M 0.32% +889 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 23,611 shares; 2025Q1: 22,861 shares; 2025Q2: 22,853 shares; 2025Q3: 22,771 shares; 2025Q4: 21,945 shares 21,945 $6.76M 0.3% -826 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 21,125 shares; 2025Q1: 21,045 shares; 2025Q2: 21,021 shares; 2025Q3: 22,254 shares; 2025Q4: 21,254 shares 21,254 $6.67M 0.29% -1,000 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,810 shares; 2024Q4: 145,679 shares; 2025Q1: 162,539 shares; 2025Q2: 162,991 shares; 2025Q3: 172,358 shares; 2025Q4: 181,527 shares 181,527 $5.95M 0.26% +9,169 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,815 shares; 2024Q4: 18,418 shares; 2025Q1: 17,835 shares; 2025Q2: 17,627 shares; 2025Q3: 18,240 shares; 2025Q4: 18,084 shares 18,084 $5.66M 0.25% -156 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 21,350 shares; 2025Q1: 56,005 shares; 2025Q2: 20,050 shares; 2025Q3: 16,669 shares; 2025Q4: 26,447 shares 26,447 $5.56M 0.24% +9,778 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 20,403 shares; 2025Q1: 21,976 shares; 2025Q2: 21,999 shares; 2025Q3: 21,703 shares; 2025Q4: 20,604 shares 20,604 $5.3M 0.23% -1,099 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,915 shares; 2024Q4: 198,841 shares; 2025Q1: 196,668 shares; 2025Q2: 197,128 shares; 2025Q3: 195,872 shares; 2025Q4: 199,576 shares 199,576 $5.23M 0.23% +3,704 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,727 shares; 2024Q4: 60,588 shares; 2025Q1: 72,959 shares; 2025Q2: 72,959 shares; 2025Q3: 84,637 shares; 2025Q4: 85,823 shares 85,823 $4.61M 0.2% +1,186 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,533 shares; 2024Q4: 19,712 shares; 2025Q1: 17,648 shares; 2025Q2: 19,086 shares; 2025Q3: 21,853 shares; 2025Q4: 24,697 shares 24,697 $4.61M 0.2% +2,844 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,790 shares; 2024Q4: 63,321 shares; 2025Q1: 60,232 shares; 2025Q2: 59,985 shares; 2025Q3: 58,159 shares; 2025Q4: 46,358 shares 46,358 $4.45M 0.2% -11,801 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 37,192 shares; 2025Q1: 36,509 shares; 2025Q2: 34,641 shares; 2025Q3: 34,803 shares; 2025Q4: 35,546 shares 35,546 $4.28M 0.19% +743 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 5,944 shares; 2025Q3: 5,894 shares; 2025Q4: 6,482 shares 6,482 $4.24M 0.19% +588 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,969 shares; 2025Q1: 3,914 shares; 2025Q2: 3,964 shares; 2025Q3: 4,811 shares; 2025Q4: 3,895 shares 3,895 $4.19M 0.18% -916 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 21,704 shares; 2025Q1: 21,081 shares; 2025Q2: 21,081 shares; 2025Q3: 21,453 shares; 2025Q4: 20,522 shares 20,522 $4M 0.18% -931 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 16,252 shares; 2025Q1: 18,441 shares; 2025Q2: 18,513 shares; 2025Q3: 23,824 shares; 2025Q4: 23,899 shares 23,899 $3.82M 0.17% +75 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 23,672 shares; 2025Q1: 24,452 shares; 2025Q2: 24,452 shares; 2025Q3: 24,702 shares; 2025Q4: 24,230 shares 24,230 $3.73M 0.16% -472 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,426 shares; 2024Q4: 340,028 shares; 2025Q1: 38,122 shares; 2025Q2: 37,141 shares; 2025Q3: 37,347 shares; 2025Q4: 34,684 shares 34,684 $3.65M 0.16% -2,663 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 12,429 shares; 2025Q1: 12,713 shares; 2025Q2: 12,714 shares; 2025Q3: 12,796 shares; 2025Q4: 11,673 shares 11,673 $3.46M 0.15% -1,123 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,625 shares; 2024Q4: 420,625 shares; 2025Q1: 420,625 shares; 2025Q2: 417,125 shares; 2025Q3: 367,500 shares; 2025Q4: 367,500 shares 367,500 $3.44M 0.15% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,210 shares; 2025Q1: 17,901 shares; 2025Q2: 18,113 shares; 2025Q3: 18,633 shares; 2025Q4: 18,110 shares 18,110 $3.32M 0.15% -523 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,130 shares; 2025Q2: 94,847 shares; 2025Q3: 98,547 shares; 2025Q4: 108,973 shares 108,973 $3.26M 0.14% +10,426 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,774 shares; 2025Q1: 13,794 shares; 2025Q2: 13,794 shares; 2025Q3: 13,615 shares; 2025Q4: 13,213 shares 13,213 $3.25M 0.14% -402 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 7,445 shares; 2025Q1: 8,542 shares; 2025Q2: 8,490 shares; 2025Q3: 8,654 shares; 2025Q4: 8,563 shares 8,563 $3.17M 0.14% -91 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 9,749 shares; 2025Q1: 10,205 shares; 2025Q2: 10,236 shares; 2025Q3: 9,929 shares; 2025Q4: 9,043 shares 9,043 $3.11M 0.14% -886 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,050 shares; 2024Q4: 35,627 shares; 2025Q1: 39,748 shares; 2025Q2: 39,665 shares; 2025Q3: 38,595 shares; 2025Q4: 37,340 shares 37,340 $3.09M 0.14% -1,255 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,460 shares; 2025Q2: 10,460 shares; 2025Q3: 10,459 shares; 2025Q4: 10,453 shares 10,453 $2.96M 0.13% -6 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,809 shares; 2024Q4: 139,785 shares; 2025Q1: 130,742 shares; 2025Q2: 130,346 shares; 2025Q3: 129,822 shares; 2025Q4: 119,248 shares 119,248 $2.89M 0.13% -10,574 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 42,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,930 shares; 2025Q4: 33,571 shares 33,571 $2.61M 0.11% +28,641 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,624 shares; 2025Q1: 3,810 shares; 2025Q2: 3,901 shares; 2025Q3: 4,467 shares; 2025Q4: 3,943 shares 3,943 $2.6M 0.11% -524 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,166 shares 52,166 $2.53M 0.11% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,619 shares; 2025Q1: 14,544 shares; 2025Q2: 14,893 shares; 2025Q3: 16,386 shares; 2025Q4: 15,477 shares 15,477 $2.48M 0.11% -909 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,563 shares; 2024Q4: 669,239 shares; 2025Q1: 136,608 shares; 2025Q2: 136,144 shares; 2025Q3: 128,606 shares; 2025Q4: 99,438 shares 99,438 $2.48M 0.11% -29,168 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,325 shares; 2025Q1: 8,894 shares; 2025Q2: 8,495 shares; 2025Q3: 8,427 shares; 2025Q4: 7,498 shares 7,498 $2.48M 0.11% -929 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,657 shares; 2024Q4: 81,915 shares; 2025Q1: 73,565 shares; 2025Q2: 72,787 shares; 2025Q3: 73,046 shares; 2025Q4: 66,802 shares 66,802 $2.47M 0.11% -6,244 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,223 shares; 2024Q4: 102,801 shares; 2025Q1: 101,111 shares; 2025Q2: 100,936 shares; 2025Q3: 99,296 shares; 2025Q4: 97,917 shares 97,917 $2.43M 0.11% -1,379 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,535 shares; 2024Q4: 24,923 shares; 2025Q1: 20,530 shares; 2025Q2: 20,249 shares; 2025Q3: 20,572 shares; 2025Q4: 20,341 shares 20,341 $2.35M 0.1% -231 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,513 shares; 2025Q1: 3,915 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 3,912 shares 3,912 $2.24M 0.1% -3 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,506 shares; 2024Q4: 64,469 shares; 2025Q1: 64,469 shares; 2025Q2: 64,469 shares; 2025Q3: 63,319 shares; 2025Q4: 63,319 shares 63,319 $2.22M 0.1% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,791 shares; 2024Q4: 22,791 shares; 2025Q1: 22,268 shares; 2025Q2: 22,268 shares; 2025Q3: 22,525 shares; 2025Q4: 22,506 shares 22,506 $2.16M 0.09% -19 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 11,453 shares; 2025Q1: 11,342 shares; 2025Q2: 11,484 shares; 2025Q3: 11,484 shares; 2025Q4: 11,802 shares 11,802 $2.1M 0.09% +318 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,223 shares; 2025Q4: 72,723 shares 72,723 $2.03M 0.09% +32,500 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $1.98M 0.09% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 25,115 shares; 2025Q1: 24,880 shares; 2025Q2: 24,130 shares; 2025Q3: 24,436 shares; 2025Q4: 26,313 shares 26,313 $1.94M 0.09% +1,877 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 5,552 shares; 2025Q1: 5,039 shares; 2025Q2: 5,043 shares; 2025Q3: 5,596 shares; 2025Q4: 5,484 shares 5,484 $1.92M 0.08% -112 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,330 shares; 2024Q4: 45,125 shares; 2025Q1: 46,146 shares; 2025Q2: 46,194 shares; 2025Q3: 44,172 shares; 2025Q4: 46,911 shares 46,911 $1.91M 0.08% +2,739 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,839 shares; 2024Q4: 27,530 shares; 2025Q1: 28,030 shares; 2025Q2: 28,030 shares; 2025Q3: 28,755 shares; 2025Q4: 28,755 shares 28,755 $1.9M 0.08% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 6,516 shares; 2025Q1: 6,816 shares; 2025Q2: 6,300 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750 $1.84M 0.08% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,369 shares; 2025Q1: 8,814 shares; 2025Q2: 8,814 shares; 2025Q3: 8,814 shares; 2025Q4: 7,891 shares 7,891 $1.83M 0.08% -923 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 19,849 shares; 2025Q1: 19,730 shares; 2025Q2: 19,741 shares; 2025Q3: 19,691 shares; 2025Q4: 12,112 shares 12,112 $1.71M 0.08% -7,579 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,847 shares; 2025Q1: 2,039 shares; 2025Q2: 1,958 shares; 2025Q3: 2,707 shares; 2025Q4: 2,717 shares 2,717 $1.67M 0.07% +10 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,558 shares; 2024Q4: 47,277 shares; 2025Q1: 45,149 shares; 2025Q2: 45,149 shares; 2025Q3: 45,149 shares; 2025Q4: 19,851 shares 19,851 $1.66M 0.07% -25,298 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 8,866 shares; 2025Q1: 9,036 shares; 2025Q2: 9,036 shares; 2025Q3: 9,036 shares; 2025Q4: 9,036 shares 9,036 $1.64M 0.07% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,164 shares; 2025Q1: 1,357 shares; 2025Q2: 1,775 shares; 2025Q3: 1,831 shares; 2025Q4: 1,832 shares 1,832 $1.61M 0.07% +1 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 6,105 shares; 2025Q1: 5,957 shares; 2025Q2: 5,961 shares; 2025Q3: 7,761 shares; 2025Q4: 8,293 shares 8,293 $1.59M 0.07% +532 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 25,843 shares; 2025Q1: 33,181 shares; 2025Q2: 33,181 shares; 2025Q3: 33,072 shares; 2025Q4: 27,170 shares 27,170 $1.57M 0.07% -5,902 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,199 shares 59,199 $1.54M 0.07% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 3,644 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,379 shares 3,379 $1.53M 0.07% +9 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,699 shares; 2024Q4: 36,766 shares; 2025Q1: 36,234 shares; 2025Q2: 35,689 shares; 2025Q3: 32,084 shares; 2025Q4: 33,258 shares 33,258 $1.51M 0.07% +1,174 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,400 shares; 2025Q1: 5,896 shares; 2025Q2: 5,785 shares; 2025Q3: 5,859 shares; 2025Q4: 5,549 shares 5,549 $1.5M 0.07% -310 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 10,205 shares; 2025Q4: 10,205 shares 10,205 $1.5M 0.07% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 10,556 shares; 2025Q1: 10,556 shares; 2025Q2: 10,556 shares; 2025Q3: 10,556 shares; 2025Q4: 10,556 shares 10,556 $1.49M 0.07% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,278 shares; 2025Q1: 5,129 shares; 2025Q2: 5,129 shares; 2025Q3: 5,132 shares; 2025Q4: 5,132 shares 5,132 $1.41M 0.06% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 25,276 shares; 2025Q1: 24,680 shares; 2025Q2: 23,059 shares; 2025Q3: 23,221 shares; 2025Q4: 16,888 shares 16,888 $1.36M 0.06% -6,333 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,068 shares; 2024Q4: 91,552 shares; 2025Q1: 95,022 shares; 2025Q2: 91,171 shares; 2025Q3: 91,342 shares; 2025Q4: 45,053 shares 45,053 $1.28M 0.06% -46,289 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,643 shares; 2024Q4: 53,188 shares; 2025Q1: 53,188 shares; 2025Q2: 52,968 shares; 2025Q3: 52,786 shares; 2025Q4: 22,251 shares 22,251 $1.28M 0.06% -30,535 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 9,183 shares; 2025Q1: 8,742 shares; 2025Q2: 8,742 shares; 2025Q3: 9,129 shares; 2025Q4: 7,267 shares 7,267 $1.26M 0.06% -1,862 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,137 shares; 2025Q1: 5,592 shares; 2025Q2: 5,472 shares; 2025Q3: 5,481 shares; 2025Q4: 4,975 shares 4,975 $1.23M 0.05% -506 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,924 shares; 2025Q1: 6,108 shares; 2025Q2: 6,108 shares; 2025Q3: 6,282 shares; 2025Q4: 5,185 shares 5,185 $1.18M 0.05% -1,097 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,530 shares; 2025Q1: 4,410 shares; 2025Q2: 4,452 shares; 2025Q3: 4,373 shares; 2025Q4: 4,774 shares 4,774 $1.18M 0.05% +401 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,905 shares; 2025Q1: 4,132 shares; 2025Q2: 4,115 shares; 2025Q3: 4,115 shares; 2025Q4: 4,118 shares 4,118 $1.18M 0.05% +3 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,645 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 3,681 shares; 2025Q4: 3,759 shares 3,759 $1.14M 0.05% +78 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,565 shares; 2025Q1: 10,565 shares; 2025Q2: 10,565 shares; 2025Q3: 10,565 shares; 2025Q4: 10,565 shares 10,565 $971K 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,306 shares; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 8,225 shares; 2025Q4: 10,380 shares 10,380 $958K 0.04% +2,155 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 3,597 shares; 2025Q1: 3,395 shares; 2025Q2: 3,389 shares; 2025Q3: 3,079 shares; 2025Q4: 3,183 shares 3,183 $942K 0.04% +104 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $936K 0.04% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 8,388 shares; 2025Q1: 8,864 shares; 2025Q2: 8,664 shares; 2025Q3: 8,304 shares; 2025Q4: 7,725 shares 7,725 $928K 0.04% -579 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 7,097 shares; 2025Q1: 6,841 shares; 2025Q2: 6,814 shares; 2025Q3: 7,638 shares; 2025Q4: 6,025 shares 6,025 $926K 0.04% -1,613 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 25,036 shares; 2025Q1: 25,036 shares; 2025Q2: 25,036 shares; 2025Q3: 25,036 shares; 2025Q4: 25,036 shares 25,036 $914K 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,195 shares; 2025Q3: 1,208 shares; 2025Q4: 1,019 shares 1,019 $895K 0.04% -189 Timeline MBUU MALIBU BOATS INC More: the full row for MALIBU BOATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,950 shares; 2025Q1: 46,301 shares; 2025Q2: 46,301 shares; 2025Q3: 23,401 shares; 2025Q4: 31,650 shares 31,650 $893K 0.04% +8,249 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 797 shares; 2025Q1: 835 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 985 shares 985 $850K 0.04% +164 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,300 shares; 2025Q1: 2,995 shares; 2025Q2: 3,490 shares; 2025Q3: 3,458 shares; 2025Q4: 3,601 shares 3,601 $824K 0.04% +143 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,390 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,255 shares 1,255 $787K 0.03% -136 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 612 shares; 2025Q4: 728 shares 728 $779K 0.03% +116 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,887 shares; 2025Q1: 9,251 shares; 2025Q2: 9,089 shares; 2025Q3: 8,478 shares; 2025Q4: 7,646 shares 7,646 $758K 0.03% -832 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,978 shares; 2025Q1: 3,678 shares; 2025Q2: 2,853 shares; 2025Q3: 1,978 shares; 2025Q4: 2,064 shares 2,064 $743K 0.03% +86 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,205 shares; 2025Q1: 1,174 shares; 2025Q2: 1,169 shares; 2025Q3: 1,304 shares; 2025Q4: 1,235 shares 1,235 $705K 0.03% -69 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,105 shares; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 7,355 shares; 2025Q4: 7,355 shares 7,355 $665K 0.03% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,718 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares 1,572 $649K 0.03% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,457 shares; 2025Q1: 1,247 shares; 2025Q2: 1,322 shares; 2025Q3: 1,312 shares; 2025Q4: 1,261 shares 1,261 $618K 0.03% -51 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 403 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares 4,020 $616K 0.03% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,882 shares; 2025Q4: 51,348 shares 51,348 $616K 0.03% -65,534 Timeline BDVG IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,415 shares; 2024Q4: 47,816 shares; 2025Q1: 47,916 shares; 2025Q2: 47,916 shares; 2025Q3: 47,916 shares; 2025Q4: 47,916 shares 47,916 $614K 0.03% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 2,788 shares; 2025Q1: 2,090 shares; 2025Q2: 2,098 shares; 2025Q3: 2,100 shares; 2025Q4: 2,069 shares 2,069 $607K 0.03% -31 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,124 shares; 2025Q1: 7,119 shares; 2025Q2: 5,769 shares; 2025Q3: 5,244 shares; 2025Q4: 10,458 shares 10,458 $606K 0.03% +5,214 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,968 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 1,909 shares; 2025Q4: 1,714 shares 1,714 $602K 0.03% -195 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,913 shares; 2024Q4: 28,731 shares; 2025Q1: 25,068 shares; 2025Q2: 19,974 shares; 2025Q3: 19,974 shares; 2025Q4: 19,850 shares 19,850 $593K 0.03% -124 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,283 shares; 2025Q3: 2,991 shares; 2025Q4: 2,436 shares 2,436 $590K 0.03% -555 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,245 shares; 2025Q1: 7,011 shares; 2025Q2: 6,995 shares; 2025Q3: 6,956 shares; 2025Q4: 5,819 shares 5,819 $587K 0.03% -1,137 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 1,727 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,491 shares; 2025Q4: 1,683 shares 1,683 $566K 0.02% +192 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 582 shares; 2025Q1: 478 shares; 2025Q2: 7,140 shares; 2025Q3: 7,260 shares; 2025Q4: 6,181 shares 6,181 $564K 0.02% -1,079 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,121 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 4,096 shares 4,096 $561K 0.02% -17 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 5,821 shares; 2025Q1: 5,821 shares; 2025Q2: 5,821 shares; 2025Q3: 5,821 shares; 2025Q4: 5,821 shares 5,821 $555K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 4,716 shares; 2025Q1: 1,059 shares; 2025Q2: 1,022 shares; 2025Q3: 1,019 shares; 2025Q4: 1,396 shares 1,396 $553K 0.02% +377 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,903 shares; 2025Q3: 2,900 shares; 2025Q4: 1,898 shares 1,898 $548K 0.02% -1,002 Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 21,464 shares; 2025Q1: 20,936 shares; 2025Q2: 20,936 shares; 2025Q3: 21,096 shares; 2025Q4: 11,188 shares 11,188 $545K 0.02% -9,908 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,311 shares; 2025Q1: 6,014 shares; 2025Q2: 6,014 shares; 2025Q3: 5,979 shares; 2025Q4: 11,958 shares 11,958 $535K 0.02% +5,979 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 86,750 shares; 2025Q1: 89,014 shares; 2025Q2: 89,333 shares; 2025Q3: 89,305 shares; 2025Q4: 19,475 shares 19,475 $534K 0.02% -69,830 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 12,720 shares; 2025Q1: 12,720 shares; 2025Q2: 12,720 shares; 2025Q3: 12,720 shares; 2025Q4: 20,537 shares 20,537 $526K 0.02% +7,817 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,787 shares 9,787 $517K 0.02% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 240 shares; 2025Q4: 239 shares 239 $514K 0.02% -1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,501 shares; 2024Q4: 58,844 shares; 2025Q1: 32,961 shares; 2025Q2: 33,002 shares; 2025Q3: 30,965 shares; 2025Q4: 31,091 shares 31,091 $513K 0.02% +126 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,075 shares; 2025Q2: 3,933 shares; 2025Q3: 3,983 shares; 2025Q4: 4,044 shares 4,044 $512K 0.02% +61 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 8,287 shares; 2025Q1: 8,287 shares; 2025Q2: 8,287 shares; 2025Q3: 8,287 shares; 2025Q4: 8,287 shares 8,287 $503K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,552 shares; 2025Q1: 1,696 shares; 2025Q2: 1,573 shares; 2025Q3: 1,704 shares; 2025Q4: 1,741 shares 1,741 $503K 0.02% +37 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,806 shares; 2025Q3: 3,811 shares; 2025Q4: 3,817 shares 3,817 $487K 0.02% +6 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,754 shares; 2025Q1: 8,754 shares; 2025Q2: 7,981 shares; 2025Q3: 7,481 shares; 2025Q4: 7,481 shares 7,481 $482K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,640 shares; 2025Q1: 2,837 shares; 2025Q2: 2,837 shares; 2025Q3: 3,072 shares; 2025Q4: 2,999 shares 2,999 $480K 0.02% -73 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,216 shares; 2025Q1: 2,193 shares; 2025Q2: 2,179 shares; 2025Q3: 2,491 shares; 2025Q4: 2,164 shares 2,164 $476K 0.02% -327 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 6,891 shares; 2025Q1: 6,268 shares; 2025Q2: 6,237 shares; 2025Q3: 6,229 shares; 2025Q4: 5,801 shares 5,801 $468K 0.02% -428 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,109 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,237 shares; 2025Q4: 3,228 shares 3,228 $455K 0.02% -9 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,330 shares; 2025Q1: 6,634 shares; 2025Q2: 6,628 shares; 2025Q3: 6,616 shares; 2025Q4: 5,606 shares 5,606 $453K 0.02% -1,010 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,719 shares; 2025Q1: 3,877 shares; 2025Q2: 3,877 shares; 2025Q3: 3,799 shares; 2025Q4: 3,714 shares 3,714 $452K 0.02% -85 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 867 shares; 2025Q1: 893 shares; 2025Q2: 788 shares; 2025Q3: 765 shares; 2025Q4: 1,056 shares 1,056 $450K 0.02% +291 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 2,490 shares; 2025Q4: 2,592 shares 2,592 $450K 0.02% +102 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,345 shares; 2025Q4: 6,845 shares 6,845 $433K 0.02% +2,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 4,292 shares; 2025Q1: 3,383 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,585 shares 3,585 $429K 0.02% +202 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750 $429K 0.02% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,349 shares; 2025Q1: 6,314 shares; 2025Q2: 6,314 shares; 2025Q3: 7,517 shares; 2025Q4: 7,687 shares 7,687 $421K 0.02% +170 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,145 shares; 2025Q3: 3,195 shares; 2025Q4: 5,136 shares 5,136 $420K 0.02% +1,941 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,826 shares; 2025Q3: 2,126 shares; 2025Q4: 3,244 shares 3,244 $419K 0.02% +1,118 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,518 shares; 2025Q3: 5,518 shares; 2025Q4: 3,599 shares 3,599 $418K 0.02% -1,919 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000 $407K 0.02% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 2,242 shares; 2025Q4: 1,912 shares 1,912 $405K 0.02% -330 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401 shares 401 $405K 0.02% new Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,326 shares; 2024Q4: 356,382 shares; 2025Q1: 273,782 shares; 2025Q2: 273,782 shares; 2025Q3: 273,782 shares; 2025Q4: 36,542 shares 36,542 $402K 0.02% -237,240 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,542 shares; 2025Q1: 1,542 shares; 2025Q2: 1,551 shares; 2025Q3: 1,540 shares; 2025Q4: 1,535 shares 1,535 $385K 0.02% -5 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: 664 shares 664 $385K 0.02% +233 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 5,922 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares; 2025Q4: 6,005 shares 6,005 $385K 0.02% +26 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 909 shares 909 $384K 0.02% -176 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,871 shares; 2025Q3: 1,816 shares; 2025Q4: 2,145 shares 2,145 $381K 0.02% +329 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 4,699 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares; 2025Q3: 4,681 shares; 2025Q4: 4,600 shares 4,600 $377K 0.02% -81 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 785 shares; 2025Q4: 812 shares 812 $365K 0.02% +27 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 10,276 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,923 shares; 2025Q4: 6,764 shares 6,764 $361K 0.02% +841 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,395 shares; 2025Q1: 1,331 shares; 2025Q2: 1,424 shares; 2025Q3: 1,619 shares; 2025Q4: 1,620 shares 1,620 $361K 0.02% +1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,546 shares; 2025Q1: 2,512 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,504 shares 2,504 $359K 0.02% -8 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,305 shares; 2025Q1: 5,326 shares; 2025Q2: 10,652 shares; 2025Q3: 11,244 shares; 2025Q4: 8,896 shares 8,896 $357K 0.02% -2,348 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,226 shares; 2025Q3: 2,152 shares; 2025Q4: 3,160 shares 3,160 $348K 0.02% +1,008 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,756 shares; 2025Q2: 19,756 shares; 2025Q3: 19,756 shares; 2025Q4: 19,756 shares 19,756 $338K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 5,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 7,800 shares 7,800 $333K 0.01% +4,500 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,280 shares; 2025Q3: 6,298 shares; 2025Q4: 6,301 shares 6,301 $333K 0.01% +3 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,277 shares 1,277 $330K 0.01% +4 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,414 shares; 2025Q1: 2,199 shares; 2025Q2: 1,434 shares; 2025Q3: 1,036 shares; 2025Q4: 910 shares 910 $319K 0.01% -126 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,905 shares; 2025Q1: 2,897 shares; 2025Q2: 2,892 shares; 2025Q3: 3,030 shares; 2025Q4: 2,686 shares 2,686 $315K 0.01% -344 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,936 shares; 2025Q1: 2,698 shares; 2025Q2: 2,708 shares; 2025Q3: 1,918 shares; 2025Q4: 1,152 shares 1,152 $309K 0.01% -766 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,755 shares; 2025Q2: 5,789 shares; 2025Q3: 5,823 shares; 2025Q4: 5,876 shares 5,876 $308K 0.01% +53 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,479 shares; 2025Q3: 2,479 shares; 2025Q4: 2,044 shares 2,044 $305K 0.01% -435 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares 2,167 $296K 0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,165 shares; 2025Q2: 1,169 shares; 2025Q3: 1,173 shares; 2025Q4: 1,082 shares 1,082 $295K 0.01% -91 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,282 shares; 2025Q1: 2,918 shares; 2025Q2: 2,555 shares; 2025Q3: 2,465 shares; 2025Q4: 2,577 shares 2,577 $289K 0.01% +112 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,614 shares; 2025Q4: 3,630 shares 3,630 $287K 0.01% +16 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,282 shares; 2025Q4: 3,282 shares 3,282 $281K 0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,360 shares; 2024Q4: 61,085 shares; 2025Q1: 45,815 shares; 2025Q2: 34,180 shares; 2025Q3: 33,885 shares; 2025Q4: 22,462 shares 22,462 $280K 0.01% -11,423 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,592 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,733 shares 1,733 $278K 0.01% +4 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,316 shares; 2025Q1: 8,316 shares; 2025Q2: 8,316 shares; 2025Q3: 8,316 shares; 2025Q4: 8,316 shares 8,316 $276K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855 $276K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: not reported; 2025Q1: 3,473 shares; 2025Q2: 3,442 shares; 2025Q3: 3,598 shares; 2025Q4: 3,448 shares 3,448 $274K 0.01% -150 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 1,535 shares 1,535 $270K 0.01% -6 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 9,274 shares; 2025Q1: 9,274 shares; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares; 2025Q4: 7,430 shares 7,430 $269K 0.01% -1,800 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,095 shares 4,095 $268K 0.01% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 5,725 shares; 2025Q1: 5,435 shares; 2025Q2: 5,426 shares; 2025Q3: 5,276 shares; 2025Q4: 5,281 shares 5,281 $264K 0.01% +5 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares 3,018 $258K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 48 shares 48 $257K 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares 1,419 $256K 0.01% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 451 shares 451 $255K 0.01% -2 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,934 shares; 2025Q3: not reported; 2025Q4: 4,961 shares 4,961 $252K 0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,249 shares; 2025Q4: 3,599 shares 3,599 $250K 0.01% -650 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 3,003 shares; 2025Q1: 3,118 shares; 2025Q2: 3,128 shares; 2025Q3: 3,038 shares; 2025Q4: 1,977 shares 1,977 $249K 0.01% -1,061 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,338 shares 1,338 $246K 0.01% -606 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,221 shares 3,221 $245K 0.01% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares 728 $244K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 3,964 shares; 2025Q1: 3,339 shares; 2025Q2: 3,383 shares; 2025Q3: 3,330 shares; 2025Q4: 3,321 shares 3,321 $244K 0.01% -9 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 320 shares 320 $241K 0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920 shares 920 $236K 0.01% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 622 shares; 2025Q1: 302 shares; 2025Q2: 297 shares; 2025Q3: 272 shares; 2025Q4: 193 shares 193 $235K 0.01% -79 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000 $227K 0.01% new Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,586 shares; 2025Q2: 6,586 shares; 2025Q3: 6,586 shares; 2025Q4: 6,586 shares 6,586 $227K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,553 shares; 2025Q4: 6,353 shares 6,353 $221K 0.01% -200 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,257 shares; 2025Q1: 4,257 shares; 2025Q2: 4,257 shares; 2025Q3: 4,257 shares; 2025Q4: 4,257 shares 4,257 $220K 0.01% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,617 shares; 2025Q2: not reported; 2025Q3: 3,083 shares; 2025Q4: 4,630 shares 4,630 $212K 0.01% +1,547 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,625 shares 3,625 $212K 0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,375 shares; 2025Q1: 1,557 shares; 2025Q2: not reported; 2025Q3: 1,112 shares; 2025Q4: 1,087 shares 1,087 $211K 0.01% -25 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares 3,662 $211K 0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 603 shares 603 $208K 0.01% -2 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,568 shares; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares 2,568 $206K 0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,192 shares 9,192 $205K 0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598 shares 598 $202K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 26,332 shares; 2025Q1: 26,332 shares; 2025Q2: 26,056 shares; 2025Q3: 15,411 shares; 2025Q4: 15,352 shares 15,352 $201K 0.01% -59 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares 14,100 $146K 0.01% 0 Timeline ACOG ALPHA COGNITION INC More: the full row for ALPHA COGNITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,824 shares; 2025Q3: 17,824 shares; 2025Q4: 19,824 shares 19,824 $129K 0.01% +2,000 Timeline DVLT DATAVAULT AI INC More: the full row for DATAVAULT AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $6.52K <0.01% new Timeline