NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 624,739 shares; 2025Q1: 611,477 shares; 2025Q2: 427,888 shares; 2025Q3: 398,593 shares; 2025Q4: 387,380 shares; 2026Q1: 378,960 shares; 2026Q2: 367,069 shares 367,069 $73.4M 10.41% -11,891 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,544 shares; 2025Q1: 95,823 shares; 2025Q2: 96,505 shares; 2025Q3: 93,331 shares; 2025Q4: 91,825 shares; 2026Q1: 92,457 shares; 2026Q2: 91,298 shares 91,298 $32.6M 4.63% -1,159 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 84,284 shares; 2025Q2: 80,106 shares; 2025Q3: 80,491 shares; 2025Q4: 79,447 shares; 2026Q1: 77,199 shares; 2026Q2: 69,561 shares 69,561 $30.1M 4.27% -7,638 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,491 shares; 2025Q1: 93,517 shares; 2025Q2: 93,044 shares; 2025Q3: 91,095 shares; 2025Q4: 90,173 shares; 2026Q1: 92,138 shares; 2026Q2: 91,580 shares 91,580 $26.5M 3.76% -558 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,682 shares; 2025Q1: 32,175 shares; 2025Q2: 31,553 shares; 2025Q3: 30,969 shares; 2025Q4: 29,506 shares; 2026Q1: 28,479 shares; 2026Q2: 27,915 shares 27,915 $20.8M 2.96% -564 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,549 shares; 2025Q1: 21,449 shares; 2025Q2: 20,675 shares; 2025Q3: 20,544 shares; 2025Q4: 20,085 shares; 2026Q1: 19,753 shares; 2026Q2: 19,031 shares 19,031 $20.3M 2.87% -722 Timeline FLMI 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; 2024Q3: restricted; 2024Q4: 750,173 shares; 2025Q1: 739,782 shares; 2025Q2: 741,931 shares; 2025Q3: 705,199 shares; 2025Q4: 705,428 shares; 2026Q1: 773,294 shares; 2026Q2: 793,147 shares 793,147 $20M 2.83% +19,853 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 238,476 shares; 2025Q1: 213,529 shares; 2025Q2: 232,014 shares; 2025Q3: 228,905 shares; 2025Q4: 227,524 shares; 2026Q1: 245,797 shares; 2026Q2: 247,202 shares 247,202 $17.6M 2.5% +1,405 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,606 shares; 2025Q1: 71,098 shares; 2025Q2: 70,973 shares; 2025Q3: 71,513 shares; 2025Q4: 71,640 shares; 2026Q1: 72,854 shares; 2026Q2: 72,337 shares 72,337 $17.2M 2.44% -517 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 330,226 shares; 2025Q1: 208,214 shares; 2025Q2: 171,196 shares; 2025Q3: 154,386 shares; 2025Q4: 151,517 shares; 2026Q1: 145,424 shares; 2026Q2: 141,052 shares 141,052 $14.4M 2.05% -4,372 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,534 shares; 2025Q1: 36,900 shares; 2025Q2: 36,708 shares; 2025Q3: 36,372 shares; 2025Q4: 35,272 shares; 2026Q1: 36,702 shares; 2026Q2: 36,871 shares 36,871 $13.8M 1.95% +169 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,360 shares; 2025Q1: 38,195 shares; 2025Q2: 37,371 shares; 2025Q3: 36,861 shares; 2025Q4: 37,947 shares; 2026Q1: 37,556 shares; 2026Q2: 37,552 shares 37,552 $12.9M 1.83% -4 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,770 shares; 2025Q1: 14,534 shares; 2025Q2: 14,218 shares; 2025Q3: 13,756 shares; 2025Q4: 13,393 shares; 2026Q1: 13,288 shares; 2026Q2: 13,180 shares 13,180 $12.3M 1.75% -108 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 195,726 shares; 2025Q1: 138,780 shares; 2025Q2: 122,631 shares; 2025Q3: 120,778 shares; 2025Q4: 128,716 shares; 2026Q1: 123,839 shares; 2026Q2: 121,637 shares 121,637 $12M 1.71% -2,202 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,074 shares; 2025Q1: 15,189 shares; 2025Q2: 14,258 shares; 2025Q3: 14,068 shares; 2025Q4: 14,841 shares; 2026Q1: 15,560 shares; 2026Q2: 17,010 shares 17,010 $12M 1.7% +1,450 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,130 shares; 2025Q1: 20,638 shares; 2025Q2: 20,291 shares; 2025Q3: 20,364 shares; 2025Q4: 20,245 shares; 2026Q1: 20,774 shares; 2026Q2: 20,558 shares 20,558 $11.6M 1.64% -216 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,779 shares; 2025Q1: 36,441 shares; 2025Q2: 31,960 shares; 2025Q3: 30,280 shares; 2025Q4: 59,850 shares; 2026Q1: 66,780 shares; 2026Q2: 35,612 shares 35,612 $10.7M 1.52% -31,168 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,656 shares; 2025Q1: 11,466 shares; 2025Q2: 11,134 shares; 2025Q3: 10,137 shares; 2025Q4: 9,145 shares; 2026Q1: 9,100 shares; 2026Q2: 8,920 shares 8,920 $10.1M 1.43% -180 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 207,701 shares; 2025Q1: 194,449 shares; 2025Q2: 182,706 shares; 2025Q3: 185,898 shares; 2025Q4: 187,420 shares; 2026Q1: 193,075 shares; 2026Q2: 194,047 shares 194,047 $9.44M 1.34% +972 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,938 shares; 2025Q1: 2,719 shares; 2025Q2: 2,767 shares; 2025Q3: 2,783 shares; 2025Q4: 2,692 shares; 2026Q1: 2,695 shares; 2026Q2: 30,096 shares 30,096 $9.08M 1.29% +27,401 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,012 shares; 2025Q1: 37,860 shares; 2025Q2: 34,466 shares; 2025Q3: 34,410 shares; 2025Q4: 35,164 shares; 2026Q1: 35,033 shares; 2026Q2: 34,818 shares 34,818 $9.07M 1.29% -215 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 199,943 shares; 2025Q1: 145,526 shares; 2025Q2: 105,244 shares; 2025Q3: 102,076 shares; 2025Q4: 97,015 shares; 2026Q1: 89,859 shares; 2026Q2: 86,150 shares 86,150 $8.95M 1.27% -3,709 Timeline KYTFX DUPREE KY TAX FR INC More: the full row for DUPREE KY TAX FR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,258,431 shares; 2025Q1: 1,218,714 shares; 2025Q2: 1,080,856 shares; 2025Q3: 1,073,121 shares; 2025Q4: 1,106,115 shares; 2026Q1: 1,156,547 shares; 2026Q2: 1,176,544 shares 1,176,544 $8.57M 1.21% +19,997 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,089 shares; 2025Q1: 195,421 shares; 2025Q2: 175,366 shares; 2025Q3: 164,869 shares; 2025Q4: 156,643 shares; 2026Q1: 141,118 shares; 2026Q2: 138,052 shares 138,052 $8.24M 1.17% -3,066 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,613 shares; 2025Q1: 17,041 shares; 2025Q2: 16,650 shares; 2025Q3: 15,611 shares; 2025Q4: 17,979 shares; 2026Q1: 16,932 shares; 2026Q2: 16,819 shares 16,819 $6.85M 0.97% -113 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,762 shares; 2025Q1: 14,530 shares; 2025Q2: 14,003 shares; 2025Q3: 13,459 shares; 2025Q4: 13,413 shares; 2026Q1: 13,305 shares; 2026Q2: 12,725 shares 12,725 $6.54M 0.93% -580 Timeline FULIX FED HERM ULTRA SHRT BND-INST More: the full row for FED HERM ULTRA SHRT BND-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,250 shares; 2025Q2: 33,104 shares; 2025Q3: 141,046 shares; 2025Q4: 147,859 shares; 2026Q1: 516,172 shares; 2026Q2: 703,363 shares 703,363 $6.53M 0.93% +187,191 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,598 shares; 2025Q1: 93,784 shares; 2025Q2: 87,633 shares; 2025Q3: 86,013 shares; 2025Q4: 85,123 shares; 2026Q1: 84,715 shares; 2026Q2: 83,770 shares 83,770 $6.23M 0.88% -945 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,230 shares; 2025Q1: 65,739 shares; 2025Q2: 65,346 shares; 2025Q3: 64,911 shares; 2025Q4: 65,136 shares; 2026Q1: 70,183 shares; 2026Q2: 77,787 shares 77,787 $6M 0.85% +7,604 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,921 shares; 2025Q1: 24,761 shares; 2025Q2: 24,544 shares; 2025Q3: 24,560 shares; 2025Q4: 24,375 shares; 2026Q1: 23,786 shares; 2026Q2: 16,134 shares 16,134 $5.84M 0.83% -7,652 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,140 shares; 2025Q1: 16,963 shares; 2025Q2: 16,782 shares; 2025Q3: 15,336 shares; 2025Q4: 15,162 shares; 2026Q1: 15,073 shares; 2026Q2: 14,448 shares 14,448 $5.75M 0.81% -625 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,005 shares; 2025Q1: 28,115 shares; 2025Q2: 26,861 shares; 2025Q3: 25,328 shares; 2025Q4: 25,263 shares; 2026Q1: 25,063 shares; 2026Q2: 25,072 shares 25,072 $5.69M 0.81% +9 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 14,782 shares; 2025Q2: 15,115 shares; 2025Q3: 14,455 shares; 2025Q4: 14,377 shares; 2026Q1: 14,457 shares; 2026Q2: 14,575 shares 14,575 $5.51M 0.78% +118 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,886 shares; 2025Q1: 30,587 shares; 2025Q2: 23,208 shares; 2025Q3: 23,070 shares; 2025Q4: 30,703 shares; 2026Q1: 37,495 shares; 2026Q2: 36,437 shares 36,437 $5.4M 0.77% -1,058 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,394 shares; 2025Q1: 11,255 shares; 2025Q2: 10,524 shares; 2025Q3: 10,472 shares; 2025Q4: 9,839 shares; 2026Q1: 9,549 shares; 2026Q2: 15,169 shares 15,169 $5.22M 0.74% +5,620 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,980 shares; 2025Q1: 17,253 shares; 2025Q2: 16,759 shares; 2025Q3: 16,503 shares; 2025Q4: 16,134 shares; 2026Q1: 17,516 shares; 2026Q2: 15,826 shares 15,826 $5.18M 0.73% -1,690 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,142 shares; 2025Q1: 30,410 shares; 2025Q2: 30,197 shares; 2025Q3: 28,696 shares; 2025Q4: 28,629 shares; 2026Q1: 28,569 shares; 2026Q2: 27,837 shares 27,837 $5.14M 0.73% -732 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,614 shares; 2025Q4: 5,905 shares; 2026Q1: 4,932 shares; 2026Q2: 4,345 shares 4,345 $5.02M 0.71% -587 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,084 shares; 2025Q1: 11,934 shares; 2025Q2: 11,658 shares; 2025Q3: 12,541 shares; 2025Q4: 15,521 shares; 2026Q1: 15,304 shares; 2026Q2: 15,083 shares 15,083 $4.75M 0.67% -221 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,020 shares; 2025Q1: 73,835 shares; 2025Q2: 63,647 shares; 2025Q3: 60,256 shares; 2025Q4: 60,637 shares; 2026Q1: 59,085 shares; 2026Q2: 59,197 shares 59,197 $4.73M 0.67% +112 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,721 shares; 2025Q1: 12,276 shares; 2025Q2: 11,051 shares; 2025Q3: 10,373 shares; 2025Q4: 9,941 shares; 2026Q1: 9,901 shares; 2026Q2: 9,590 shares 9,590 $4.34M 0.62% -311 Timeline VWIUX VANGUARD I/T TAX EXMPT-ADM More: the full row for VANGUARD I/T TAX EXMPT-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,929 shares; 2025Q1: 72,057 shares; 2025Q2: 129,301 shares; 2025Q3: 240,364 shares; 2025Q4: 248,427 shares; 2026Q1: 295,966 shares; 2026Q2: 308,235 shares 308,235 $4.26M 0.6% +12,269 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,536 shares; 2025Q1: 31,634 shares; 2025Q2: 31,077 shares; 2025Q3: 42,420 shares; 2025Q4: 39,984 shares; 2026Q1: 37,601 shares; 2026Q2: 37,535 shares 37,535 $4.25M 0.6% -66 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,464 shares; 2025Q1: 32,171 shares; 2025Q2: 29,942 shares; 2025Q3: 19,500 shares; 2025Q4: 19,315 shares; 2026Q1: 19,236 shares; 2026Q2: 18,914 shares 18,914 $4.21M 0.6% -322 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,298 shares; 2025Q1: 13,323 shares; 2025Q2: 12,500 shares; 2025Q3: 12,342 shares; 2025Q4: 12,342 shares; 2026Q1: 12,356 shares; 2026Q2: 12,159 shares 12,159 $4.14M 0.59% -197 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,238 shares; 2025Q1: 46,092 shares; 2025Q2: 46,789 shares; 2025Q3: 42,686 shares; 2025Q4: 29,470 shares; 2026Q1: 29,251 shares; 2026Q2: 29,437 shares 29,437 $3.78M 0.54% +186 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,760 shares; 2025Q1: 26,602 shares; 2025Q2: 23,565 shares; 2025Q3: 23,208 shares; 2025Q4: 23,128 shares; 2026Q1: 22,922 shares; 2026Q2: 22,747 shares 22,747 $3.71M 0.53% -175 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; 2024Q3: restricted; 2024Q4: 3,112 shares; 2025Q1: 5,572 shares; 2025Q2: 5,709 shares; 2025Q3: 5,584 shares; 2025Q4: 5,486 shares; 2026Q1: 5,274 shares; 2026Q2: 5,145 shares 5,145 $3.7M 0.53% -129 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,751 shares; 2025Q1: 33,342 shares; 2025Q2: 26,420 shares; 2025Q3: 25,634 shares; 2025Q4: 25,260 shares; 2026Q1: 24,661 shares; 2026Q2: 23,890 shares 23,890 $3.7M 0.52% -771 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,923 shares; 2025Q1: 9,118 shares; 2025Q2: 10,257 shares; 2025Q3: 14,572 shares; 2025Q4: 14,387 shares; 2026Q1: 12,651 shares; 2026Q2: 14,405 shares 14,405 $3.68M 0.52% +1,754 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,051 shares; 2025Q1: 67,974 shares; 2025Q2: 66,468 shares; 2025Q3: 60,180 shares; 2025Q4: 59,422 shares; 2026Q1: 60,428 shares; 2026Q2: 51,570 shares 51,570 $3.6M 0.51% -8,858 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,165 shares; 2025Q1: 4,606 shares; 2025Q2: 5,364 shares; 2025Q3: 4,594 shares; 2025Q4: 4,583 shares; 2026Q1: 4,514 shares; 2026Q2: 4,628 shares 4,628 $3.47M 0.49% +114 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,291 shares; 2025Q1: 6,032 shares; 2025Q2: 5,711 shares; 2025Q3: 5,789 shares; 2025Q4: 5,626 shares; 2026Q1: 5,584 shares; 2026Q2: 5,410 shares 5,410 $3.43M 0.49% -174 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,053 shares; 2025Q1: 23,543 shares; 2025Q2: 23,041 shares; 2025Q3: 21,310 shares; 2025Q4: 21,001 shares; 2026Q1: 20,126 shares; 2026Q2: 15,564 shares 15,564 $3.4M 0.48% -4,562 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,767 shares; 2025Q1: 8,803 shares; 2025Q2: 7,479 shares; 2025Q3: 5,103 shares; 2025Q4: 5,028 shares; 2026Q1: 4,851 shares; 2026Q2: 4,658 shares 4,658 $3.37M 0.48% -193 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; 2024Q3: restricted; 2024Q4: 42,821 shares; 2025Q1: 39,031 shares; 2025Q2: 37,291 shares; 2025Q3: 37,127 shares; 2025Q4: 36,627 shares; 2026Q1: 36,054 shares; 2026Q2: 36,272 shares 36,272 $3.35M 0.47% +218 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,985 shares; 2025Q1: 101,234 shares; 2025Q2: 61,846 shares; 2025Q3: 59,907 shares; 2025Q4: 57,461 shares; 2026Q1: 56,175 shares; 2026Q2: 47,132 shares 47,132 $3.22M 0.46% -9,043 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 9,943 shares; 2025Q2: 11,073 shares; 2025Q3: 11,317 shares; 2025Q4: 11,255 shares; 2026Q1: 10,737 shares; 2026Q2: 11,400 shares 11,400 $3.2M 0.45% +663 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,464 shares; 2025Q1: 13,793 shares; 2025Q2: 13,099 shares; 2025Q3: 10,706 shares; 2025Q4: 7,803 shares; 2026Q1: 7,682 shares; 2026Q2: 7,514 shares 7,514 $3.12M 0.44% -168 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,785 shares; 2025Q1: 31,303 shares; 2025Q2: 28,505 shares; 2025Q3: 28,422 shares; 2025Q4: 27,320 shares; 2026Q1: 27,037 shares; 2026Q2: 25,666 shares 25,666 $3.01M 0.43% -1,371 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,685 shares; 2025Q1: 63,078 shares; 2025Q2: 52,389 shares; 2025Q3: 48,634 shares; 2025Q4: 48,128 shares; 2026Q1: 47,267 shares; 2026Q2: 44,535 shares 44,535 $2.99M 0.42% -2,732 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,755 shares; 2025Q1: 18,623 shares; 2025Q2: 18,590 shares; 2025Q3: 18,643 shares; 2025Q4: 18,643 shares; 2026Q1: 18,484 shares; 2026Q2: 18,669 shares 18,669 $2.83M 0.4% +185 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,111 shares; 2025Q1: 2,116 shares; 2025Q2: 2,087 shares; 2025Q3: 2,236 shares; 2025Q4: 1,962 shares; 2026Q1: 2,112 shares; 2026Q2: 11,017 shares 11,017 $2.77M 0.39% +8,905 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,451 shares; 2025Q1: 26,674 shares; 2025Q2: 26,235 shares; 2025Q3: 26,235 shares; 2025Q4: 26,646 shares; 2026Q1: 26,784 shares; 2026Q2: 27,743 shares 27,743 $2.68M 0.38% +959 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,210 shares; 2025Q1: 14,487 shares; 2025Q2: 13,696 shares; 2025Q3: 12,585 shares; 2025Q4: 12,283 shares; 2026Q1: 12,271 shares; 2026Q2: 12,175 shares 12,175 $2.64M 0.37% -96 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,273 shares; 2025Q2: 2,198 shares; 2025Q3: 2,160 shares; 2025Q4: 2,118 shares; 2026Q1: 2,105 shares; 2026Q2: 2,198 shares 2,198 $2.64M 0.37% +93 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,006 shares; 2025Q1: 7,166 shares; 2025Q2: 6,557 shares; 2025Q3: 6,686 shares; 2025Q4: 6,688 shares; 2026Q1: 7,275 shares; 2026Q2: 7,392 shares 7,392 $2.52M 0.36% +117 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,313 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,314 shares; 2025Q4: 5,232 shares; 2026Q1: 7,032 shares; 2026Q2: 7,022 shares 7,022 $2.48M 0.35% -10 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,823 shares; 2025Q1: 16,292 shares; 2025Q2: 14,755 shares; 2025Q3: 13,981 shares; 2025Q4: 13,897 shares; 2026Q1: 13,815 shares; 2026Q2: 13,696 shares 13,696 $2.4M 0.34% -119 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,743 shares; 2025Q1: 3,506 shares; 2025Q2: 3,221 shares; 2025Q3: 3,200 shares; 2025Q4: 31,090 shares; 2026Q1: 30,511 shares; 2026Q2: 33,470 shares 33,470 $2.39M 0.34% +2,959 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,488 shares; 2025Q1: 11,210 shares; 2025Q2: 10,444 shares; 2025Q3: 9,616 shares; 2025Q4: 9,556 shares; 2026Q1: 9,516 shares; 2026Q2: 8,643 shares 8,643 $2.26M 0.32% -873 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,789 shares; 2025Q1: 6,615 shares; 2025Q2: 6,390 shares; 2025Q3: 6,432 shares; 2025Q4: 6,493 shares; 2026Q1: 6,551 shares; 2026Q2: 6,234 shares 6,234 $2.2M 0.31% -317 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; 2024Q3: restricted; 2024Q4: 86,681 shares; 2025Q1: 80,059 shares; 2025Q2: 73,781 shares; 2025Q3: 69,754 shares; 2025Q4: 70,906 shares; 2026Q1: 77,133 shares; 2026Q2: 68,846 shares 68,846 $2.18M 0.31% -8,287 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,121 shares; 2025Q1: 19,543 shares; 2025Q2: 19,886 shares; 2025Q3: 18,297 shares; 2025Q4: 17,759 shares; 2026Q1: 16,192 shares; 2026Q2: 10,268 shares 10,268 $2.11M 0.3% -5,924 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,633 shares; 2025Q1: 2,499 shares; 2025Q2: 2,294 shares; 2025Q3: 2,285 shares; 2025Q4: 2,157 shares; 2026Q1: 2,173 shares; 2026Q2: 2,147 shares 2,147 $2.1M 0.3% -26 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,938 shares; 2025Q1: 12,013 shares; 2025Q2: 14,587 shares; 2025Q3: 12,828 shares; 2025Q4: 15,418 shares; 2026Q1: 12,960 shares; 2026Q2: 13,084 shares 13,084 $2.08M 0.29% +124 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 3,053 shares; 2025Q2: 3,057 shares; 2025Q3: 3,205 shares; 2025Q4: 3,704 shares; 2026Q1: 5,276 shares; 2026Q2: 5,530 shares 5,530 $2.07M 0.29% +254 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,122 shares 4,122 $1.89M 0.27% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,535 shares; 2025Q1: 7,777 shares; 2025Q2: 7,751 shares; 2025Q3: 6,966 shares; 2025Q4: 6,947 shares; 2026Q1: 6,947 shares; 2026Q2: 6,947 shares 6,947 $1.89M 0.27% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,786 shares; 2025Q1: 12,072 shares; 2025Q2: 12,095 shares; 2025Q3: 12,015 shares; 2025Q4: 12,594 shares; 2026Q1: 12,600 shares; 2026Q2: 12,483 shares 12,483 $1.83M 0.26% -117 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; 2024Q3: restricted; 2024Q4: 6,902 shares; 2025Q1: 7,478 shares; 2025Q2: 7,480 shares; 2025Q3: 7,356 shares; 2025Q4: 7,900 shares; 2026Q1: 11,895 shares; 2026Q2: 13,378 shares 13,378 $1.83M 0.26% +1,483 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,070 shares; 2025Q1: 9,141 shares; 2025Q2: 7,939 shares; 2025Q3: 7,490 shares; 2025Q4: 6,704 shares; 2026Q1: 6,402 shares; 2026Q2: 6,524 shares 6,524 $1.76M 0.25% +122 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; 2024Q3: restricted; 2024Q4: 4,643 shares; 2025Q1: 7,324 shares; 2025Q2: 7,705 shares; 2025Q3: 7,581 shares; 2025Q4: 7,241 shares; 2026Q1: 6,788 shares; 2026Q2: 6,807 shares 6,807 $1.74M 0.25% +19 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,935 shares; 2025Q1: 13,335 shares; 2025Q2: 13,305 shares; 2025Q3: 13,198 shares; 2025Q4: 12,025 shares; 2026Q1: 11,420 shares; 2026Q2: 11,433 shares 11,433 $1.68M 0.24% +13 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: 8,442 shares; 2026Q1: 8,039 shares; 2026Q2: 7,471 shares 7,471 $1.67M 0.24% -568 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,041 shares; 2025Q1: 8,284 shares; 2025Q2: 19,842 shares; 2025Q3: 15,308 shares; 2025Q4: 15,252 shares; 2026Q1: 15,222 shares; 2026Q2: 14,907 shares 14,907 $1.64M 0.23% -315 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; 2024Q3: restricted; 2024Q4: 18,521 shares; 2025Q1: 16,381 shares; 2025Q2: 15,239 shares; 2025Q3: 15,165 shares; 2025Q4: 15,058 shares; 2026Q1: 14,903 shares; 2026Q2: 14,698 shares 14,698 $1.61M 0.23% -205 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,018 shares; 2025Q1: 62,113 shares; 2025Q2: 53,270 shares; 2025Q3: 52,910 shares; 2025Q4: 52,748 shares; 2026Q1: 52,696 shares; 2026Q2: 49,480 shares 49,480 $1.58M 0.22% -3,216 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,721 shares; 2025Q1: 28,420 shares; 2025Q2: 28,075 shares; 2025Q3: 28,075 shares; 2025Q4: 27,675 shares; 2026Q1: 27,675 shares; 2026Q2: 27,675 shares 27,675 $1.47M 0.21% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 2,132 shares; 2025Q2: 2,068 shares; 2025Q3: 2,599 shares; 2025Q4: 2,435 shares; 2026Q1: 2,349 shares; 2026Q2: 2,357 shares 2,357 $1.47M 0.21% +8 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 2,854 shares; 2025Q2: 2,892 shares; 2025Q3: 2,911 shares; 2025Q4: 2,878 shares; 2026Q1: 2,776 shares; 2026Q2: 2,800 shares 2,800 $1.43M 0.2% +24 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 5,713 shares; 2025Q2: 5,707 shares; 2025Q3: 5,684 shares; 2025Q4: 5,329 shares; 2026Q1: 5,413 shares; 2026Q2: 5,577 shares 5,577 $1.42M 0.2% +164 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,202 shares; 2025Q1: 16,094 shares; 2025Q2: 16,730 shares; 2025Q3: 17,674 shares; 2025Q4: 17,443 shares; 2026Q1: 15,996 shares; 2026Q2: 16,469 shares 16,469 $1.34M 0.19% +473 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,272 shares; 2025Q1: 5,535 shares; 2025Q2: 5,638 shares; 2025Q3: 5,988 shares; 2025Q4: 5,492 shares; 2026Q1: 5,473 shares; 2026Q2: 7,921 shares 7,921 $1.31M 0.19% +2,448 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares; 2026Q1: 1,443 shares; 2026Q2: 2,206 shares 2,206 $1.28M 0.18% +763 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,903 shares; 2025Q1: 12,171 shares; 2025Q2: 14,286 shares; 2025Q3: 14,502 shares; 2025Q4: 15,697 shares; 2026Q1: 16,160 shares; 2026Q2: 12,244 shares 12,244 $1.18M 0.17% -3,916 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,956 shares; 2025Q1: 42,956 shares; 2025Q2: 42,956 shares; 2025Q3: 42,956 shares; 2025Q4: 42,956 shares; 2026Q1: 42,956 shares; 2026Q2: 42,956 shares 42,956 $1.15M 0.16% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,499 shares; 2026Q1: 4,499 shares; 2026Q2: 4,499 shares 4,499 $1.15M 0.16% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares 2,787 $1.11M 0.16% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,833 shares; 2025Q1: 23,099 shares; 2025Q2: 22,851 shares; 2025Q3: 21,469 shares; 2025Q4: 21,251 shares; 2026Q1: 21,186 shares; 2026Q2: 13,484 shares 13,484 $1.08M 0.15% -7,702 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,143 shares; 2025Q1: 9,563 shares; 2025Q2: 8,594 shares; 2025Q3: 8,769 shares; 2025Q4: 8,772 shares; 2026Q1: 9,017 shares; 2026Q2: 9,142 shares 9,142 $1.08M 0.15% +125 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,790 shares; 2025Q1: 11,168 shares; 2025Q2: 10,373 shares; 2025Q3: 10,356 shares; 2025Q4: 10,356 shares; 2026Q1: 10,340 shares; 2026Q2: 9,178 shares 9,178 $1.04M 0.15% -1,162 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 1,727 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 2,043 shares 2,043 $1.02M 0.14% +350 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; 2024Q3: restricted; 2024Q4: 3,507 shares; 2025Q1: 3,211 shares; 2025Q2: 3,144 shares; 2025Q3: 3,145 shares; 2025Q4: 2,883 shares; 2026Q1: 2,178 shares; 2026Q2: 1,963 shares 1,963 $1M 0.14% -215 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,720 shares; 2026Q2: 3,728 shares 3,728 $974K 0.14% +8 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,973 shares; 2025Q1: 59,270 shares; 2025Q2: 46,584 shares; 2025Q3: 39,265 shares; 2025Q4: 37,596 shares; 2026Q1: 39,738 shares; 2026Q2: 39,161 shares 39,161 $961K 0.14% -577 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,645 shares; 2025Q3: 16,217 shares; 2025Q4: 15,647 shares; 2026Q1: 14,680 shares; 2026Q2: 13,152 shares 13,152 $949K 0.13% -1,528 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,591 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,620 shares; 2026Q1: 2,770 shares; 2026Q2: 2,770 shares 2,770 $937K 0.13% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,745 shares; 2025Q1: 8,080 shares; 2025Q2: 7,753 shares; 2025Q3: 7,753 shares; 2025Q4: 7,773 shares; 2026Q1: 8,356 shares; 2026Q2: 8,400 shares 8,400 $927K 0.13% +44 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 1,994 shares; 2025Q2: 1,945 shares; 2025Q3: 2,089 shares; 2025Q4: 2,006 shares; 2026Q1: 1,809 shares; 2026Q2: 1,813 shares 1,813 $909K 0.13% +4 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,844 shares; 2025Q1: 8,835 shares; 2025Q2: 7,071 shares; 2025Q3: 8,887 shares; 2025Q4: 13,714 shares; 2026Q1: 15,312 shares; 2026Q2: 12,051 shares 12,051 $866K 0.12% -3,261 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,244 shares; 2025Q2: 1,254 shares; 2025Q3: 1,271 shares; 2025Q4: 1,267 shares; 2026Q1: 1,210 shares; 2026Q2: 1,238 shares 1,238 $850K 0.12% +28 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; 2024Q3: restricted; 2024Q4: 6,988 shares; 2025Q1: 6,863 shares; 2025Q2: 7,258 shares; 2025Q3: 7,547 shares; 2025Q4: 6,586 shares; 2026Q1: 6,606 shares; 2026Q2: 6,521 shares 6,521 $846K 0.12% -85 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,191 shares; 2026Q2: 17,691 shares 17,691 $841K 0.12% +4,500 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,139 shares; 2025Q1: 13,211 shares; 2025Q2: 12,134 shares; 2025Q3: 11,827 shares; 2025Q4: 11,297 shares; 2026Q1: 11,812 shares; 2026Q2: 9,227 shares 9,227 $837K 0.12% -2,585 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,822 shares; 2025Q1: 6,864 shares; 2025Q2: 12,393 shares; 2025Q3: 14,844 shares; 2025Q4: 15,661 shares; 2026Q1: 15,571 shares; 2026Q2: 10,606 shares 10,606 $801K 0.11% -4,965 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,506 shares 3,506 $780K 0.11% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 909 shares; 2025Q1: 1,733 shares; 2025Q2: 1,710 shares; 2025Q3: 1,681 shares; 2025Q4: 1,652 shares; 2026Q1: 1,578 shares; 2026Q2: 1,716 shares 1,716 $774K 0.11% +138 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,506 shares 3,506 $770K 0.11% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,859 shares; 2025Q1: 1,867 shares; 2025Q2: 1,962 shares; 2025Q3: 2,715 shares; 2025Q4: 2,686 shares; 2026Q1: 2,658 shares; 2026Q2: 2,724 shares 2,724 $766K 0.11% +66 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,391 shares 5,391 $731K 0.1% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,091 shares; 2025Q1: 6,977 shares; 2025Q2: 6,852 shares; 2025Q3: 6,827 shares; 2025Q4: 6,216 shares; 2026Q1: 6,083 shares; 2026Q2: 5,709 shares 5,709 $721K 0.1% -374 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,674 shares; 2026Q1: 2,710 shares; 2026Q2: 2,664 shares 2,664 $714K 0.1% -46 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares; 2026Q2: 1,675 shares 1,675 $714K 0.1% +803 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,087 shares; 2025Q1: 20,755 shares; 2025Q2: 16,758 shares; 2025Q3: 14,639 shares; 2025Q4: 13,253 shares; 2026Q1: 15,478 shares; 2026Q2: 14,753 shares 14,753 $707K 0.1% -725 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 246 shares; 2025Q3: 244 shares; 2025Q4: 237 shares; 2026Q1: 234 shares; 2026Q2: 221 shares 221 $706K 0.1% -13 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,156 shares; 2025Q1: 7,156 shares; 2025Q2: 7,417 shares; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares; 2026Q1: 7,210 shares; 2026Q2: 7,210 shares 7,210 $695K 0.1% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,411 shares; 2026Q2: 1,432 shares 1,432 $684K 0.1% +21 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,328 shares; 2025Q1: 6,535 shares; 2025Q2: 6,466 shares; 2025Q3: 4,437 shares; 2025Q4: 3,901 shares; 2026Q1: 4,032 shares; 2026Q2: 4,042 shares 4,042 $633K 0.09% +10 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,934 shares 5,934 $568K 0.08% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,774 shares; 2025Q1: 9,561 shares; 2025Q2: 8,939 shares; 2025Q3: 8,618 shares; 2025Q4: 6,749 shares; 2026Q1: 6,383 shares; 2026Q2: 5,516 shares 5,516 $564K 0.08% -867 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,557 shares; 2025Q1: 3,192 shares; 2025Q2: 2,831 shares; 2025Q3: 3,244 shares; 2025Q4: 2,675 shares; 2026Q1: 2,654 shares; 2026Q2: 2,474 shares 2,474 $545K 0.08% -180 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275 $536K 0.08% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $534K 0.08% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 435 shares; 2026Q2: 446 shares 446 $524K 0.07% +11 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,715 shares; 2025Q1: 8,855 shares; 2025Q2: 8,582 shares; 2025Q3: 8,411 shares; 2025Q4: 6,471 shares; 2026Q1: 6,373 shares; 2026Q2: 6,373 shares 6,373 $519K 0.07% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,400 shares 1,400 $516K 0.07% -50 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; 2024Q3: restricted; 2024Q4: 5,461 shares; 2025Q1: 4,910 shares; 2025Q2: 4,583 shares; 2025Q3: 4,494 shares; 2025Q4: 6,815 shares; 2026Q1: 10,557 shares; 2026Q2: 9,683 shares 9,683 $514K 0.07% -874 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,779 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares 6,779 $491K 0.07% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,530 shares; 2025Q1: 3,700 shares; 2025Q2: 3,672 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,635 shares; 2026Q2: 3,461 shares 3,461 $469K 0.07% -174 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,789 shares; 2025Q1: 3,708 shares; 2025Q2: 3,684 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares; 2026Q1: 3,689 shares; 2026Q2: 3,650 shares 3,650 $449K 0.06% -39 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; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 6,783 shares; 2025Q2: 6,783 shares; 2025Q3: 6,175 shares; 2025Q4: 1,744 shares; 2026Q1: 2,357 shares; 2026Q2: 1,844 shares 1,844 $447K 0.06% -513 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,805 shares 1,805 $444K 0.06% +100 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,729 shares; 2025Q1: 19,869 shares; 2025Q2: 18,300 shares; 2025Q3: 17,848 shares; 2025Q4: 17,833 shares; 2026Q1: 17,833 shares; 2026Q2: 17,698 shares 17,698 $426K 0.06% -135 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares; 2026Q2: 2,382 shares 2,382 $425K 0.06% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,285 shares 1,285 $425K 0.06% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,166 shares; 2025Q1: 6,547 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,339 shares; 2026Q1: 4,318 shares; 2026Q2: 4,408 shares 4,408 $417K 0.06% +90 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,028 shares; 2025Q3: 6,978 shares; 2025Q4: 6,898 shares; 2026Q1: 7,386 shares; 2026Q2: 7,334 shares 7,334 $413K 0.06% -52 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares 2,263 $408K 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; 2024Q3: restricted; 2024Q4: 6,194 shares; 2025Q1: 6,083 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,655 shares; 2026Q2: 4,576 shares 4,576 $402K 0.06% -1,079 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; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $397K 0.06% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 996 shares; 2025Q1: 2,229 shares; 2025Q2: 2,390 shares; 2025Q3: 2,338 shares; 2025Q4: 9,745 shares; 2026Q1: 10,259 shares; 2026Q2: 3,766 shares 3,766 $374K 0.05% -6,493 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; 2024Q3: restricted; 2024Q4: 2,395 shares; 2025Q1: 2,056 shares; 2025Q2: 1,446 shares; 2025Q3: 1,419 shares; 2025Q4: 1,317 shares; 2026Q1: 1,278 shares; 2026Q2: 1,237 shares 1,237 $369K 0.05% -41 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,107 shares 7,107 $364K 0.05% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares; 2026Q2: 3,749 shares 3,749 $362K 0.05% +425 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,267 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares; 2026Q2: 1,727 shares 1,727 $361K 0.05% -40 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 6,133 shares; 2025Q4: 6,061 shares; 2026Q1: 6,061 shares; 2026Q2: 6,256 shares 6,256 $356K 0.05% +195 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,637 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares; 2026Q2: 1,965 shares 1,965 $355K 0.05% -9 Timeline FEUPX EUPAC FUND-F-3 More: the full row for EUPAC FUND-F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,373 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,373 shares; 2026Q1: 5,373 shares; 2026Q2: 5,373 shares 5,373 $343K 0.05% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,428 shares; 2025Q1: 15,197 shares; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares; 2025Q4: 15,147 shares; 2026Q1: 15,147 shares; 2026Q2: 16,497 shares 16,497 $341K 0.05% +1,350 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,776 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990 $336K 0.05% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,241 shares 1,241 $336K 0.05% -95 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,267 shares; 2025Q1: 13,267 shares; 2025Q2: 13,167 shares; 2025Q3: 7,135 shares; 2025Q4: 7,135 shares; 2026Q1: 7,117 shares; 2026Q2: 6,258 shares 6,258 $335K 0.05% -859 Timeline BLACKROCK STRATEGIC INCOME … BLACKROCK STRATEGIC INCOME OPPS I… More: the full row for BLACKROCK STRATEGIC INCOME OPPS INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,551 shares; 2026Q2: 33,071 shares 33,071 $323K 0.05% +16,520 SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,138 shares 3,138 $316K 0.04% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 12,288 shares; 2026Q1: 5,519 shares; 2026Q2: 2,590 shares 2,590 $314K 0.04% -2,929 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,052 shares 2,052 $287K 0.04% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares; 2026Q2: 2,253 shares 2,253 $285K 0.04% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares; 2026Q1: 2,886 shares; 2026Q2: 2,886 shares 2,886 $265K 0.04% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608 $260K 0.04% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510 $253K 0.04% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 902 shares; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 828 shares; 2026Q2: 828 shares 828 $251K 0.04% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 2,605 shares; 2026Q1: 2,230 shares; 2026Q2: 2,045 shares 2,045 $241K 0.03% -185 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 625 shares 625 $231K 0.03% -395 Timeline SELECT AMERICAN SHARES D SELECT AMERICAN SHARES D More: the full row for SELECT AMERICAN SHARES D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 5,168 shares; 2026Q2: 5,168 shares 5,168 $228K 0.03% 0 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 395 shares; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395 $228K 0.03% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430 $227K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,353 shares; 2025Q1: 3,334 shares; 2025Q2: 3,295 shares; 2025Q3: 3,284 shares; 2025Q4: 3,259 shares; 2026Q1: 3,043 shares; 2026Q2: 947 shares 947 $225K 0.03% -2,096 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; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,716 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,626 shares; 2026Q2: 1,481 shares 1,481 $225K 0.03% -145 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,695 shares 2,695 $222K 0.03% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,545 shares; 2025Q4: 1,268 shares; 2026Q1: not reported; 2026Q2: 1,198 shares 1,198 $222K 0.03% new 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; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 18,695 shares; 2025Q2: 19,337 shares; 2025Q3: 19,687 shares; 2025Q4: 39,016 shares; 2026Q1: 38,268 shares; 2026Q2: 4,682 shares 4,682 $212K 0.03% -33,586 Timeline DUPREE NORTH CAROLINA TAX F… DUPREE NORTH CAROLINA TAX FREE More: the full row for DUPREE NORTH CAROLINA TAX FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 181,638 shares; 2025Q1: 181,638 shares; 2025Q2: 143,324 shares; 2025Q3: not reported; 2025Q4: 18,681 shares; 2026Q1: 19,326 shares; 2026Q2: 19,326 shares 19,326 $210K 0.03% 0 AMG YACKTMAN I AMG YACKTMAN I More: the full row for AMG YACKTMAN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,867 shares 7,867 $203K 0.03% new FEDERATED INTERMEDIATE MUNI… FEDERATED INTERMEDIATE MUNI TR More: the full row for FEDERATED INTERMEDIATE MUNI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,489 shares; 2025Q1: 19,489 shares; 2025Q2: 19,489 shares; 2025Q3: 18,922 shares; 2025Q4: 18,922 shares; 2026Q1: 19,391 shares; 2026Q2: 19,855 shares 19,855 $195K 0.03% +464