IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,007,864 shares; 2024Q1: 2,058,269 shares; 2024Q2: 2,095,566 shares; 2024Q3: 2,115,514 shares; 2024Q4: 2,141,868 shares; 2025Q1: 2,257,982 shares; 2025Q2: 2,212,425 shares 2,212,425 $171M 8.76% -45,557 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,077,354 shares; 2024Q1: 1,116,937 shares; 2024Q2: 1,094,021 shares; 2024Q3: 1,102,751 shares; 2024Q4: 1,121,517 shares; 2025Q1: 1,071,289 shares; 2025Q2: 1,203,768 shares 1,203,768 $163M 8.32% +132,479 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,736,599 shares; 2024Q1: 3,914,952 shares; 2024Q2: 4,161,445 shares; 2024Q3: 4,839,540 shares; 2024Q4: 4,931,775 shares; 2025Q1: 5,010,066 shares; 2025Q2: 5,042,513 shares 5,042,513 $116M 5.93% +32,447 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,263,109 shares; 2024Q1: 2,403,592 shares; 2024Q2: 2,449,201 shares; 2024Q3: 2,467,849 shares; 2024Q4: 2,479,098 shares; 2025Q1: 2,749,541 shares; 2025Q2: 2,752,510 shares 2,752,510 $80.8M 4.14% +2,969 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 336,992 shares; 2024Q1: 331,671 shares; 2024Q2: 313,146 shares; 2024Q3: 348,141 shares; 2024Q4: 345,231 shares; 2025Q1: 345,232 shares; 2025Q2: 345,632 shares 345,632 $70.9M 3.63% +400 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; 2023Q3: restricted; 2023Q4: 278,847 shares; 2024Q1: 278,191 shares; 2024Q2: 279,417 shares; 2024Q3: 281,445 shares; 2024Q4: 282,065 shares; 2025Q1: 275,669 shares; 2025Q2: 295,750 shares 295,750 $64.9M 3.32% +20,081 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 127,315 shares; 2024Q1: 124,224 shares; 2024Q2: 123,715 shares; 2024Q3: 124,412 shares; 2024Q4: 124,358 shares; 2025Q1: 124,708 shares; 2025Q2: 126,775 shares 126,775 $63.1M 3.23% +2,067 Timeline JVAL 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; 2023Q3: restricted; 2023Q4: 1,105,633 shares; 2024Q1: 1,137,702 shares; 2024Q2: 1,167,234 shares; 2024Q3: 1,175,149 shares; 2024Q4: 1,191,576 shares; 2025Q1: 1,196,798 shares; 2025Q2: 1,189,925 shares 1,189,925 $52.6M 2.69% -6,873 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,328 shares; 2024Q1: 35,328 shares; 2024Q2: 324,561 shares; 2024Q3: 317,496 shares; 2024Q4: 312,072 shares; 2025Q1: 314,080 shares; 2025Q2: 315,232 shares 315,232 $49.8M 2.55% +1,152 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 873,528 shares; 2024Q4: 903,759 shares; 2025Q1: 942,460 shares; 2025Q2: 950,433 shares 950,433 $46.6M 2.39% +7,973 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; 2023Q3: restricted; 2023Q4: 85,723 shares; 2024Q1: 85,697 shares; 2024Q2: 87,976 shares; 2024Q3: 87,330 shares; 2024Q4: 87,402 shares; 2025Q1: 91,839 shares; 2025Q2: 93,347 shares 93,347 $45.3M 2.32% +1,508 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 213,696 shares; 2024Q1: 217,132 shares; 2024Q2: 222,900 shares; 2024Q3: 228,437 shares; 2024Q4: 229,363 shares; 2025Q1: 231,707 shares; 2025Q2: 231,954 shares 231,954 $44.7M 2.29% +247 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 257,329 shares; 2024Q1: 254,889 shares; 2024Q2: 253,999 shares; 2024Q3: 253,999 shares; 2024Q4: 247,699 shares; 2025Q1: 249,588 shares; 2025Q2: 251,421 shares 251,421 $44.6M 2.28% +1,833 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,938 shares; 2025Q2: 463,937 shares 463,937 $44.4M 2.27% +999 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 620,561 shares; 2024Q1: 653,701 shares; 2024Q2: 687,782 shares; 2024Q3: 697,027 shares; 2024Q4: 707,343 shares; 2025Q1: 719,689 shares; 2025Q2: 717,533 shares 717,533 $43.1M 2.21% -2,156 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; 2023Q3: restricted; 2023Q4: 18,401 shares; 2024Q1: 18,230 shares; 2024Q2: 18,260 shares; 2024Q3: 18,274 shares; 2024Q4: 19,517 shares; 2025Q1: 19,768 shares; 2025Q2: 20,000 shares 20,000 $39.9M 2.05% +232 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 121,360 shares; 2024Q1: 120,808 shares; 2024Q2: 120,076 shares; 2024Q3: 120,643 shares; 2024Q4: 113,563 shares; 2025Q1: 114,706 shares; 2025Q2: 105,202 shares 105,202 $37.4M 1.91% -9,504 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 58,564 shares; 2024Q1: 57,990 shares; 2024Q2: 57,519 shares; 2024Q3: 58,224 shares; 2024Q4: 58,295 shares; 2025Q1: 58,507 shares; 2025Q2: 58,936 shares 58,936 $29.6M 1.51% +429 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; 2023Q3: restricted; 2023Q4: 97,645 shares; 2024Q1: 97,366 shares; 2024Q2: 98,590 shares; 2024Q3: 98,409 shares; 2024Q4: 97,640 shares; 2025Q1: 97,259 shares; 2025Q2: 94,243 shares 94,243 $28.6M 1.47% -3,016 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 133,122 shares; 2024Q1: 135,039 shares; 2024Q2: 136,708 shares; 2024Q3: 136,872 shares; 2024Q4: 138,408 shares; 2025Q1: 137,289 shares; 2025Q2: 94,097 shares 94,097 $22.6M 1.16% -43,192 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 96,134 shares; 2024Q1: 96,848 shares; 2024Q2: 98,909 shares; 2024Q3: 100,316 shares; 2024Q4: 121,782 shares; 2025Q1: 122,676 shares; 2025Q2: 124,467 shares 124,467 $22.4M 1.15% +1,791 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; 2023Q3: restricted; 2023Q4: 99,016 shares; 2024Q1: 98,303 shares; 2024Q2: 85,500 shares; 2024Q3: 83,594 shares; 2024Q4: 81,726 shares; 2025Q1: 68,644 shares; 2025Q2: 68,056 shares 68,056 $21.7M 1.11% -588 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; 2023Q3: restricted; 2023Q4: 2,049 shares; 2024Q1: 2,049 shares; 2024Q2: 39,257 shares; 2024Q3: 41,612 shares; 2024Q4: 79,515 shares; 2025Q1: 85,469 shares; 2025Q2: 87,638 shares 87,638 $21.6M 1.11% +2,169 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; 2023Q3: restricted; 2023Q4: 38,830 shares; 2024Q1: 37,222 shares; 2024Q2: 34,709 shares; 2024Q3: 34,369 shares; 2024Q4: 34,425 shares; 2025Q1: 32,728 shares; 2025Q2: 34,752 shares 34,752 $21.5M 1.1% +2,024 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 473,090 shares; 2024Q1: 473,281 shares; 2024Q2: 477,043 shares; 2024Q3: 479,202 shares; 2024Q4: 404,014 shares; 2025Q1: 339,043 shares; 2025Q2: 335,786 shares 335,786 $20.8M 1.06% -3,257 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 265,196 shares; 2024Q1: 265,929 shares; 2024Q2: 266,500 shares; 2024Q3: 266,751 shares; 2024Q4: 393,187 shares; 2025Q1: 401,106 shares; 2025Q2: 409,228 shares 409,228 $20.1M 1.03% +8,122 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 165,332 shares; 2024Q1: 163,437 shares; 2024Q2: 164,982 shares; 2024Q3: 165,130 shares; 2024Q4: 161,647 shares; 2025Q1: 185,809 shares; 2025Q2: 191,842 shares 191,842 $20M 1.02% +6,033 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; 2023Q3: restricted; 2023Q4: 350,674 shares; 2024Q1: 344,369 shares; 2024Q2: 314,830 shares; 2024Q3: 308,812 shares; 2024Q4: 906,445 shares; 2025Q1: 836,521 shares; 2025Q2: 821,814 shares 821,814 $19.6M 1% -14,707 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; 2023Q3: restricted; 2023Q4: 21,788 shares; 2024Q1: 21,730 shares; 2024Q2: 21,864 shares; 2024Q3: 21,861 shares; 2024Q4: 21,880 shares; 2025Q1: 21,981 shares; 2025Q2: 16,367 shares 16,367 $16.2M 0.83% -5,614 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,539 shares; 2025Q2: 233,421 shares 233,421 $16M 0.82% +85,882 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 111,079 shares; 2024Q1: 110,518 shares; 2024Q2: 111,190 shares; 2024Q3: 112,987 shares; 2024Q4: 112,518 shares; 2025Q1: 114,057 shares; 2025Q2: 116,005 shares 116,005 $15.3M 0.78% +1,948 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 547,786 shares; 2024Q1: 538,681 shares; 2024Q2: 526,045 shares; 2024Q3: 513,659 shares; 2024Q4: 511,649 shares; 2025Q1: 501,498 shares; 2025Q2: 464,287 shares 464,287 $15.2M 0.78% -37,211 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; 2023Q3: restricted; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,275 shares; 2024Q4: 9,033 shares; 2025Q1: 9,765 shares; 2025Q2: 149,659 shares 149,659 $13.5M 0.69% +139,894 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,188 shares; 2024Q1: 59,431 shares; 2024Q2: 59,465 shares; 2024Q3: 59,521 shares; 2024Q4: 73,052 shares; 2025Q1: 75,267 shares; 2025Q2: 60,831 shares 60,831 $13.4M 0.69% -14,436 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,448 shares; 2024Q1: 24,440 shares; 2024Q2: 24,240 shares; 2024Q3: 24,484 shares; 2024Q4: 24,496 shares; 2025Q1: 24,588 shares; 2025Q2: 24,823 shares 24,823 $13.3M 0.68% +235 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 18 shares 18 $13.1M 0.67% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,851 shares; 2024Q1: 7,539 shares; 2024Q2: 17,917 shares; 2024Q3: 17,968 shares; 2024Q4: 17,573 shares; 2025Q1: 18,857 shares; 2025Q2: 23,094 shares 23,094 $13.1M 0.67% +4,237 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 80,185 shares; 2024Q1: 75,876 shares; 2024Q2: 74,197 shares; 2024Q3: 73,596 shares; 2024Q4: 72,681 shares; 2025Q1: 74,020 shares; 2025Q2: 72,948 shares 72,948 $12.9M 0.66% -1,072 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 79,329 shares; 2024Q1: 82,120 shares; 2024Q2: 124,276 shares; 2024Q3: 126,013 shares; 2024Q4: 115,040 shares; 2025Q1: 121,243 shares; 2025Q2: 127,388 shares 127,388 $12.8M 0.66% +6,145 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; 2023Q3: restricted; 2023Q4: 127,581 shares; 2024Q1: 127,230 shares; 2024Q2: 125,749 shares; 2024Q3: 126,407 shares; 2024Q4: 126,678 shares; 2025Q1: 102,663 shares; 2025Q2: 100,474 shares 100,474 $12.4M 0.64% -2,189 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; 2023Q3: restricted; 2023Q4: 211,161 shares; 2024Q1: 266,247 shares; 2024Q2: 192,314 shares; 2024Q3: 189,083 shares; 2024Q4: 557,631 shares; 2025Q1: 513,368 shares; 2025Q2: 506,127 shares 506,127 $12.4M 0.63% -7,241 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,278,711 shares; 2024Q1: 1,205,697 shares; 2024Q2: 971,865 shares; 2024Q3: 892,627 shares; 2024Q4: 863,634 shares; 2025Q1: 738,923 shares; 2025Q2: 706,055 shares 706,055 $11.3M 0.58% -32,868 Timeline JPST 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; 2023Q3: restricted; 2023Q4: 170,320 shares; 2024Q1: 173,791 shares; 2024Q2: 147,935 shares; 2024Q3: 159,947 shares; 2024Q4: 172,366 shares; 2025Q1: 203,854 shares; 2025Q2: 216,467 shares 216,467 $11M 0.56% +12,613 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 155,237 shares; 2024Q1: 153,481 shares; 2024Q2: 149,904 shares; 2024Q3: 145,740 shares; 2024Q4: 433,351 shares; 2025Q1: 429,272 shares; 2025Q2: 417,042 shares 417,042 $10.2M 0.52% -12,230 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; 2023Q3: restricted; 2023Q4: 526,390 shares; 2024Q1: 527,278 shares; 2024Q2: 408,879 shares; 2024Q3: 391,966 shares; 2024Q4: 285,438 shares; 2025Q1: 272,452 shares; 2025Q2: 125,964 shares 125,964 $10.1M 0.52% -146,488 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 186,753 shares; 2024Q1: 187,789 shares; 2024Q2: 187,789 shares; 2024Q3: 187,789 shares; 2024Q4: 187,289 shares; 2025Q1: 187,289 shares; 2025Q2: 187,289 shares 187,289 $9.27M 0.47% 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; 2023Q3: restricted; 2023Q4: 120,974 shares; 2024Q1: 126,197 shares; 2024Q2: 131,901 shares; 2024Q3: 133,848 shares; 2024Q4: 114,927 shares; 2025Q1: 128,278 shares; 2025Q2: 129,388 shares 129,388 $8.93M 0.46% +1,110 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; 2023Q3: restricted; 2023Q4: 40,134 shares; 2024Q1: 55,057 shares; 2024Q2: 55,166 shares; 2024Q3: 55,478 shares; 2024Q4: 51,310 shares; 2025Q1: 49,040 shares; 2025Q2: 51,655 shares 51,655 $8.23M 0.42% +2,615 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 61,498 shares; 2024Q1: 60,697 shares; 2024Q2: 57,188 shares; 2024Q3: 57,778 shares; 2024Q4: 57,709 shares; 2025Q1: 54,361 shares; 2025Q2: 50,643 shares 50,643 $7.37M 0.38% -3,718 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,629 shares; 2024Q1: 18,449 shares; 2024Q2: 18,449 shares; 2024Q3: 33,769 shares; 2024Q4: 59,669 shares; 2025Q1: 103,421 shares; 2025Q2: 106,982 shares 106,982 $6.4M 0.33% +3,561 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,066 shares; 2024Q1: 29,914 shares; 2024Q2: 29,617 shares; 2024Q3: 27,332 shares; 2024Q4: 27,288 shares; 2025Q1: 27,115 shares; 2025Q2: 26,689 shares 26,689 $5.76M 0.29% -426 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 188,812 shares; 2024Q1: 30,171 shares; 2024Q2: 28,953 shares; 2024Q3: 18,953 shares; 2024Q4: 41,249 shares; 2025Q1: 53,557 shares; 2025Q2: 57,819 shares 57,819 $5.74M 0.29% +4,262 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; 2023Q3: restricted; 2023Q4: 20,213 shares; 2024Q1: 20,213 shares; 2024Q2: 19,623 shares; 2024Q3: 19,580 shares; 2024Q4: 19,776 shares; 2025Q1: 17,912 shares; 2025Q2: 19,360 shares 19,360 $5.61M 0.29% +1,448 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; 2023Q3: restricted; 2023Q4: 47,105 shares; 2024Q1: 48,128 shares; 2024Q2: 48,524 shares; 2024Q3: 48,600 shares; 2024Q4: 48,312 shares; 2025Q1: 47,273 shares; 2025Q2: 48,100 shares 48,100 $5.19M 0.27% +827 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,659,183 shares; 2024Q1: 150,252 shares; 2024Q2: 105,869 shares; 2024Q3: 125,994 shares; 2024Q4: 1,554,552 shares; 2025Q1: 181,996 shares; 2025Q2: 175,722 shares 175,722 $5.15M 0.26% -6,274 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,123 shares; 2024Q1: 36,452 shares; 2024Q2: 38,989 shares; 2024Q3: 37,495 shares; 2024Q4: 48,620 shares; 2025Q1: 49,418 shares; 2025Q2: 66,879 shares 66,879 $4.92M 0.25% +17,461 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,930 shares; 2024Q1: 27,591 shares; 2024Q2: 27,740 shares; 2024Q3: 28,623 shares; 2024Q4: 28,125 shares; 2025Q1: 32,274 shares; 2025Q2: 32,771 shares 32,771 $4.69M 0.24% +497 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 229,589 shares; 2024Q1: 228,829 shares; 2024Q2: 235,884 shares; 2024Q3: 234,348 shares; 2024Q4: 70,428 shares; 2025Q1: 45,285 shares; 2025Q2: 38,406 shares 38,406 $4.43M 0.23% -6,879 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; 2023Q3: restricted; 2023Q4: 71,341 shares; 2024Q1: 70,644 shares; 2024Q2: 69,150 shares; 2024Q3: 69,150 shares; 2024Q4: 69,150 shares; 2025Q1: 69,642 shares; 2025Q2: 69,642 shares 69,642 $4.34M 0.22% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,277 shares; 2024Q1: 31,942 shares; 2024Q2: 31,527 shares; 2024Q3: 29,683 shares; 2024Q4: 28,961 shares; 2025Q1: 27,155 shares; 2025Q2: 27,338 shares 27,338 $4.18M 0.21% +183 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,552 shares; 2024Q1: 31,549 shares; 2024Q2: 31,673 shares; 2024Q3: 35,398 shares; 2024Q4: 36,918 shares; 2025Q1: 33,050 shares; 2025Q2: 30,965 shares 30,965 $3.92M 0.2% -2,085 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,496 shares; 2024Q1: 48,496 shares; 2024Q2: 48,496 shares; 2024Q3: 48,496 shares; 2024Q4: 51,443 shares; 2025Q1: 51,443 shares; 2025Q2: 46,143 shares 46,143 $3.91M 0.2% -5,300 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,738 shares; 2024Q1: 14,457 shares; 2024Q2: 28,117 shares; 2024Q3: 35,527 shares; 2024Q4: 120,788 shares; 2025Q1: 127,369 shares; 2025Q2: 143,237 shares 143,237 $3.59M 0.18% +15,868 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 96,532 shares; 2024Q1: 97,244 shares; 2024Q2: 97,256 shares; 2024Q3: 98,703 shares; 2024Q4: 98,714 shares; 2025Q1: 96,892 shares; 2025Q2: 96,904 shares 96,904 $3M 0.15% +12 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; 2023Q3: restricted; 2023Q4: 114,979 shares; 2024Q1: 102,803 shares; 2024Q2: 100,514 shares; 2024Q3: 99,157 shares; 2024Q4: 97,823 shares; 2025Q1: 96,352 shares; 2025Q2: 98,352 shares 98,352 $2.96M 0.15% +2,000 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; 2023Q3: restricted; 2023Q4: 38,912 shares; 2024Q1: 38,619 shares; 2024Q2: 37,495 shares; 2024Q3: 37,710 shares; 2024Q4: 35,682 shares; 2025Q1: 34,308 shares; 2025Q2: 34,897 shares 34,897 $2.76M 0.14% +589 Timeline QVMS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,884 shares; 2024Q1: 48,952 shares; 2024Q2: 51,721 shares; 2024Q3: 57,882 shares; 2024Q4: 58,649 shares; 2025Q1: 81,387 shares; 2025Q2: 103,970 shares 103,970 $2.67M 0.14% +22,583 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; 2023Q3: restricted; 2023Q4: 53,037 shares; 2024Q1: 52,500 shares; 2024Q2: 51,631 shares; 2024Q3: 51,076 shares; 2024Q4: 98,904 shares; 2025Q1: 98,503 shares; 2025Q2: 104,271 shares 104,271 $2.64M 0.14% +5,768 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,843 shares; 2024Q1: 4,622 shares; 2024Q2: 4,532 shares; 2024Q3: 3,943 shares; 2024Q4: 3,941 shares; 2025Q1: 4,282 shares; 2025Q2: 4,109 shares 4,109 $2.55M 0.13% -173 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,443 shares; 2024Q1: 22,755 shares; 2024Q2: 25,491 shares; 2024Q3: 36,599 shares; 2024Q4: 39,495 shares; 2025Q1: 48,352 shares; 2025Q2: 49,566 shares 49,566 $2.49M 0.13% +1,214 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,102 shares; 2024Q1: 12,742 shares; 2024Q2: 12,742 shares; 2024Q3: 12,622 shares; 2024Q4: 10,952 shares; 2025Q1: 10,867 shares; 2025Q2: 11,297 shares 11,297 $2.47M 0.13% +430 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; 2023Q3: restricted; 2023Q4: 3,437 shares; 2024Q1: 3,562 shares; 2024Q2: 3,167 shares; 2024Q3: 3,302 shares; 2024Q4: 3,350 shares; 2025Q1: 3,281 shares; 2025Q2: 3,339 shares 3,339 $2.46M 0.13% +58 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; 2023Q3: restricted; 2023Q4: 128,274 shares; 2024Q1: 128,574 shares; 2024Q2: 128,574 shares; 2024Q3: 128,884 shares; 2024Q4: 128,884 shares; 2025Q1: 129,880 shares; 2025Q2: 135,393 shares 135,393 $2.45M 0.13% +5,513 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,325 shares; 2024Q3: 34,325 shares; 2024Q4: 33,745 shares; 2025Q1: 35,275 shares; 2025Q2: 32,205 shares 32,205 $2.45M 0.13% -3,070 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,254 shares; 2024Q1: 42,552 shares; 2024Q2: 42,218 shares; 2024Q3: 41,660 shares; 2024Q4: 41,610 shares; 2025Q1: 40,883 shares; 2025Q2: 40,073 shares 40,073 $2.44M 0.13% -810 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,231 shares; 2024Q1: 13,583 shares; 2024Q2: 13,525 shares; 2024Q3: 13,526 shares; 2024Q4: 14,614 shares; 2025Q1: 13,355 shares; 2025Q2: 22,316 shares 22,316 $2.44M 0.12% +8,961 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 91,855 shares; 2024Q1: 46,927 shares; 2024Q2: 46,446 shares; 2024Q3: 48,119 shares; 2024Q4: 108,920 shares; 2025Q1: 99,053 shares; 2025Q2: 99,475 shares 99,475 $2.43M 0.12% +422 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,513 shares; 2024Q1: 20,674 shares; 2024Q2: 24,201 shares; 2024Q3: 24,696 shares; 2024Q4: 29,807 shares; 2025Q1: 21,224 shares; 2025Q2: 25,318 shares 25,318 $2.38M 0.12% +4,094 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 57,801 shares; 2024Q1: 60,557 shares; 2024Q2: 60,827 shares; 2024Q3: 48,648 shares; 2024Q4: 50,205 shares; 2025Q1: 47,212 shares; 2025Q2: 44,295 shares 44,295 $2.34M 0.12% -2,917 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; 2023Q3: restricted; 2023Q4: 26,773 shares; 2024Q1: 26,773 shares; 2024Q2: 26,773 shares; 2024Q3: 26,563 shares; 2024Q4: 26,563 shares; 2025Q1: 26,363 shares; 2025Q2: 24,963 shares 24,963 $2.27M 0.12% -1,400 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; 2023Q3: restricted; 2023Q4: 35,412 shares; 2024Q1: 35,412 shares; 2024Q2: 34,077 shares; 2024Q3: 33,529 shares; 2024Q4: 33,529 shares; 2025Q1: 32,654 shares; 2025Q2: 32,294 shares 32,294 $2.17M 0.11% -360 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,499 shares; 2024Q1: 3,955 shares; 2024Q2: 3,955 shares; 2024Q3: 3,986 shares; 2024Q4: 4,014 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares 3,831 $2.15M 0.11% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,332 shares; 2024Q3: 13,474 shares; 2024Q4: 33,323 shares; 2025Q1: 33,076 shares; 2025Q2: 40,338 shares 40,338 $2.12M 0.11% +7,262 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; 2023Q3: restricted; 2023Q4: 32,798 shares; 2024Q1: 32,933 shares; 2024Q2: 32,992 shares; 2024Q3: 33,136 shares; 2024Q4: 33,097 shares; 2025Q1: 31,141 shares; 2025Q2: 28,709 shares 28,709 $2.03M 0.1% -2,432 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,745 shares; 2024Q1: 19,090 shares; 2024Q2: 17,459 shares; 2024Q3: 17,548 shares; 2024Q4: 17,325 shares; 2025Q1: 16,765 shares; 2025Q2: 16,851 shares 16,851 $2.01M 0.1% +86 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,910 shares; 2024Q3: 75,665 shares; 2024Q4: 91,310 shares; 2025Q1: 80,520 shares; 2025Q2: 90,150 shares 90,150 $1.99M 0.1% +9,630 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,789 shares; 2024Q1: 11,176 shares; 2024Q2: 11,078 shares; 2024Q3: 11,562 shares; 2024Q4: 11,281 shares; 2025Q1: 10,681 shares; 2025Q2: 10,598 shares 10,598 $1.97M 0.1% -83 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; 2023Q3: restricted; 2023Q4: 65,399 shares; 2024Q1: 64,414 shares; 2024Q2: 63,265 shares; 2024Q3: 61,588 shares; 2024Q4: 52,770 shares; 2025Q1: 44,273 shares; 2025Q2: 41,116 shares 41,116 $1.95M 0.1% -3,157 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; 2023Q3: restricted; 2023Q4: 16,118 shares; 2024Q1: 15,888 shares; 2024Q2: 15,338 shares; 2024Q3: 15,345 shares; 2024Q4: 15,345 shares; 2025Q1: 14,371 shares; 2025Q2: 14,364 shares 14,364 $1.92M 0.1% -7 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,524 shares; 2024Q1: 7,974 shares; 2024Q2: 7,924 shares; 2024Q3: 8,235 shares; 2024Q4: 6,411 shares; 2025Q1: 6,491 shares; 2025Q2: 6,496 shares 6,496 $1.9M 0.1% +5 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; 2023Q3: restricted; 2023Q4: 23,987 shares; 2024Q1: 23,795 shares; 2024Q2: 23,795 shares; 2024Q3: 24,330 shares; 2024Q4: 24,559 shares; 2025Q1: 27,329 shares; 2025Q2: 27,049 shares 27,049 $1.88M 0.1% -280 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,105 shares; 2024Q3: 61,640 shares; 2024Q4: 58,105 shares; 2025Q1: 55,890 shares; 2025Q2: 61,250 shares 61,250 $1.79M 0.09% +5,360 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,850 shares; 2024Q1: 4,850 shares; 2024Q2: 4,950 shares; 2024Q3: 4,678 shares; 2024Q4: 4,551 shares; 2025Q1: 4,528 shares; 2025Q2: 4,424 shares 4,424 $1.75M 0.09% -104 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; 2023Q3: restricted; 2023Q4: 4,102 shares; 2024Q1: 3,860 shares; 2024Q2: 3,841 shares; 2024Q3: 4,185 shares; 2024Q4: 4,038 shares; 2025Q1: 3,953 shares; 2025Q2: 4,691 shares 4,691 $1.72M 0.09% +738 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; 2023Q3: restricted; 2023Q4: 28,249 shares; 2024Q1: 28,184 shares; 2024Q2: 28,002 shares; 2024Q3: 26,265 shares; 2024Q4: 25,816 shares; 2025Q1: 25,828 shares; 2025Q2: 24,480 shares 24,480 $1.7M 0.09% -1,348 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,697 shares; 2024Q1: 6,437 shares; 2024Q2: 6,437 shares; 2024Q3: 6,437 shares; 2024Q4: 6,437 shares; 2025Q1: 6,391 shares; 2025Q2: 5,651 shares 5,651 $1.62M 0.08% -740 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,419 shares; 2024Q1: 18,369 shares; 2024Q2: 18,535 shares; 2024Q3: 18,507 shares; 2024Q4: 17,909 shares; 2025Q1: 17,886 shares; 2025Q2: 17,955 shares 17,955 $1.61M 0.08% +69 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,815 shares; 2024Q1: 10,158 shares; 2024Q2: 10,153 shares; 2024Q3: 10,885 shares; 2024Q4: 10,885 shares; 2025Q1: 10,677 shares; 2025Q2: 10,977 shares 10,977 $1.6M 0.08% +300 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,016 shares; 2024Q1: 6,948 shares; 2024Q2: 33,780 shares; 2024Q3: 34,400 shares; 2024Q4: 37,350 shares; 2025Q1: 33,431 shares; 2025Q2: 34,410 shares 34,410 $1.59M 0.08% +979 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,526 shares; 2024Q1: 4,626 shares; 2024Q2: 4,276 shares; 2024Q3: 4,286 shares; 2024Q4: 4,286 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares 4,062 $1.58M 0.08% 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; 2023Q3: restricted; 2023Q4: 19,390 shares; 2024Q1: 18,934 shares; 2024Q2: 18,404 shares; 2024Q3: 18,624 shares; 2024Q4: 18,454 shares; 2025Q1: 17,919 shares; 2025Q2: 17,625 shares 17,625 $1.58M 0.08% -294 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; 2023Q3: restricted; 2023Q4: 30,604 shares; 2024Q1: 30,094 shares; 2024Q2: 30,023 shares; 2024Q3: 30,113 shares; 2024Q4: 36,668 shares; 2025Q1: 32,168 shares; 2025Q2: 31,560 shares 31,560 $1.56M 0.08% -608 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,970 shares; 2024Q1: 17,910 shares; 2024Q2: 17,910 shares; 2024Q3: 17,910 shares; 2024Q4: 17,910 shares; 2025Q1: 17,910 shares; 2025Q2: 17,910 shares 17,910 $1.53M 0.08% 0 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; 2023Q3: restricted; 2023Q4: 4,290 shares; 2024Q1: 4,205 shares; 2024Q2: 4,062 shares; 2024Q3: 3,985 shares; 2024Q4: 3,888 shares; 2025Q1: 3,711 shares; 2025Q2: 3,256 shares 3,256 $1.51M 0.08% -455 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; 2023Q3: restricted; 2023Q4: 19,453 shares; 2024Q1: 19,453 shares; 2024Q2: 19,453 shares; 2024Q3: 20,453 shares; 2024Q4: 29,380 shares; 2025Q1: 26,383 shares; 2025Q2: 26,383 shares 26,383 $1.5M 0.08% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,536 shares; 2024Q1: 10,070 shares; 2024Q2: 10,035 shares; 2024Q3: 9,880 shares; 2024Q4: 10,182 shares; 2025Q1: 9,805 shares; 2025Q2: 9,381 shares 9,381 $1.49M 0.08% -424 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,235 shares; 2024Q1: 7,421 shares; 2024Q2: 7,171 shares; 2024Q3: 6,973 shares; 2024Q4: 7,036 shares; 2025Q1: 7,136 shares; 2025Q2: 5,774 shares 5,774 $1.49M 0.08% -1,362 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,575 shares; 2024Q1: 5,530 shares; 2024Q2: 5,244 shares; 2024Q3: 5,244 shares; 2024Q4: 9,451 shares; 2025Q1: 8,251 shares; 2025Q2: 8,251 shares 8,251 $1.46M 0.07% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,272 shares; 2024Q1: 3,272 shares; 2024Q2: 3,266 shares; 2024Q3: 3,272 shares; 2024Q4: 3,196 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares 3,090 $1.45M 0.07% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,756 shares; 2024Q1: 10,894 shares; 2024Q2: 11,093 shares; 2024Q3: 11,064 shares; 2024Q4: 11,077 shares; 2025Q1: 11,103 shares; 2025Q2: 9,671 shares 9,671 $1.43M 0.07% -1,432 Timeline AVNM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,051 shares; 2024Q1: 7,450 shares; 2024Q2: 7,820 shares; 2024Q3: 7,820 shares; 2024Q4: 20,375 shares; 2025Q1: 23,445 shares; 2025Q2: 21,710 shares 21,710 $1.42M 0.07% -1,735 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; 2023Q3: restricted; 2023Q4: 8,546 shares; 2024Q1: 8,046 shares; 2024Q2: 8,046 shares; 2024Q3: 8,246 shares; 2024Q4: 7,896 shares; 2025Q1: 7,296 shares; 2025Q2: 7,051 shares 7,051 $1.39M 0.07% -245 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; 2023Q3: restricted; 2023Q4: 151,821 shares; 2024Q1: 164,688 shares; 2024Q2: 165,245 shares; 2024Q3: 167,198 shares; 2024Q4: 165,865 shares; 2025Q1: 17,635 shares; 2025Q2: 11,176 shares 11,176 $1.39M 0.07% -6,459 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; 2023Q3: restricted; 2023Q4: 6,231 shares; 2024Q1: 6,191 shares; 2024Q2: 5,798 shares; 2024Q3: 5,545 shares; 2024Q4: 5,605 shares; 2025Q1: 5,589 shares; 2025Q2: 4,658 shares 4,658 $1.37M 0.07% -931 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,942 shares; 2024Q1: 6,224 shares; 2024Q2: 6,852 shares; 2024Q3: 6,080 shares; 2024Q4: 6,380 shares; 2025Q1: 6,452 shares; 2025Q2: 6,527 shares 6,527 $1.37M 0.07% +75 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; 2023Q3: restricted; 2023Q4: 5,891 shares; 2024Q1: 5,891 shares; 2024Q2: 5,841 shares; 2024Q3: 6,020 shares; 2024Q4: 5,970 shares; 2025Q1: 5,830 shares; 2025Q2: 5,803 shares 5,803 $1.35M 0.07% -27 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; 2023Q3: restricted; 2023Q4: 41,022 shares; 2024Q1: 41,392 shares; 2024Q2: 42,079 shares; 2024Q3: 40,065 shares; 2024Q4: 40,104 shares; 2025Q1: 38,319 shares; 2025Q2: 37,739 shares 37,739 $1.35M 0.07% -580 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 453 shares; 2024Q1: 453 shares; 2024Q2: 478 shares; 2024Q3: 5,225 shares; 2024Q4: 5,362 shares; 2025Q1: 4,763 shares; 2025Q2: 4,797 shares 4,797 $1.32M 0.07% +34 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; 2023Q3: restricted; 2023Q4: 5,888 shares; 2024Q1: 5,888 shares; 2024Q2: 5,888 shares; 2024Q3: 5,677 shares; 2024Q4: 5,846 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares 5,771 $1.32M 0.07% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,464 shares; 2024Q1: 33,901 shares; 2024Q2: 15,906 shares; 2024Q3: 12,050 shares; 2024Q4: 9,715 shares; 2025Q1: 14,170 shares; 2025Q2: 12,985 shares 12,985 $1.31M 0.07% -1,185 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; 2023Q3: restricted; 2023Q4: 1,748 shares; 2024Q1: 1,748 shares; 2024Q2: 1,884 shares; 2024Q3: 1,750 shares; 2024Q4: 1,698 shares; 2025Q1: 1,682 shares; 2025Q2: 1,617 shares 1,617 $1.26M 0.06% -65 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,185 shares; 2024Q1: 29,145 shares; 2024Q2: 27,545 shares; 2024Q3: 27,350 shares; 2024Q4: 32,367 shares; 2025Q1: 31,498 shares; 2025Q2: 31,325 shares 31,325 $1.26M 0.06% -173 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; 2023Q3: restricted; 2023Q4: 4,040 shares; 2024Q1: 3,864 shares; 2024Q2: 3,850 shares; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,326 shares; 2025Q2: 3,384 shares 3,384 $1.21M 0.06% +58 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,630 shares; 2024Q1: 16,630 shares; 2024Q2: 16,794 shares; 2024Q3: 16,794 shares; 2024Q4: 16,794 shares; 2025Q1: 16,412 shares; 2025Q2: 16,412 shares 16,412 $1.21M 0.06% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,269 shares; 2024Q1: 17,137 shares; 2024Q2: 19,497 shares; 2024Q3: 19,150 shares; 2024Q4: 18,505 shares; 2025Q1: 17,925 shares; 2025Q2: 17,097 shares 17,097 $1.18M 0.06% -828 Timeline VT 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; 2023Q3: restricted; 2023Q4: 14,560 shares; 2024Q1: 14,480 shares; 2024Q2: 14,210 shares; 2024Q3: 13,997 shares; 2024Q4: 12,083 shares; 2025Q1: 11,008 shares; 2025Q2: 9,168 shares 9,168 $1.18M 0.06% -1,840 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,890 shares; 2024Q1: 8,490 shares; 2024Q2: 8,490 shares; 2024Q3: 8,843 shares; 2024Q4: 8,781 shares; 2025Q1: 8,338 shares; 2025Q2: 8,338 shares 8,338 $1.13M 0.06% 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; 2023Q3: restricted; 2023Q4: 1,465 shares; 2024Q1: 1,465 shares; 2024Q2: 1,465 shares; 2024Q3: 1,570 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,583 shares 1,583 $1.12M 0.06% -2 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,350 shares; 2024Q1: 14,657 shares; 2024Q2: 14,613 shares; 2024Q3: 15,831 shares; 2024Q4: 16,438 shares; 2025Q1: 15,557 shares; 2025Q2: 12,450 shares 12,450 $1.11M 0.06% -3,107 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,236 shares; 2024Q1: 6,836 shares; 2024Q2: 6,822 shares; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares 6,850 $1.08M 0.06% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,932 shares; 2024Q1: 2,082 shares; 2024Q2: 2,082 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,109 shares; 2025Q2: 2,082 shares 2,082 $1.06M 0.05% -27 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,041 shares; 2024Q1: 40,304 shares; 2024Q2: 40,309 shares; 2024Q3: 40,361 shares; 2024Q4: 40,250 shares; 2025Q1: 40,101 shares; 2025Q2: 43,653 shares 43,653 $1.06M 0.05% +3,552 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,627 shares; 2024Q1: 9,028 shares; 2024Q2: 9,086 shares; 2024Q3: 13,592 shares; 2024Q4: 15,626 shares; 2025Q1: 13,512 shares; 2025Q2: 14,709 shares 14,709 $1.04M 0.05% +1,197 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,072 shares; 2024Q1: 11,316 shares; 2024Q2: 11,652 shares; 2024Q3: 11,832 shares; 2024Q4: 11,844 shares; 2025Q1: 11,031 shares; 2025Q2: 11,301 shares 11,301 $1.04M 0.05% +270 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,558 shares; 2025Q1: 13,829 shares; 2025Q2: 13,946 shares 13,946 $1.03M 0.05% +117 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,557 shares; 2024Q1: 8,271 shares; 2024Q2: 8,271 shares; 2024Q3: 9,251 shares; 2024Q4: 9,419 shares; 2025Q1: 9,194 shares; 2025Q2: 10,438 shares 10,438 $1.02M 0.05% +1,244 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; 2023Q3: restricted; 2023Q4: 7,778 shares; 2024Q1: 7,771 shares; 2024Q2: 7,788 shares; 2024Q3: 7,728 shares; 2024Q4: 7,717 shares; 2025Q1: 7,674 shares; 2025Q2: 7,774 shares 7,774 $1M 0.05% +100 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,014 shares; 2024Q1: 14,910 shares; 2024Q2: 15,785 shares; 2024Q3: 14,868 shares; 2024Q4: 15,200 shares; 2025Q1: 15,563 shares; 2025Q2: 16,152 shares 16,152 $1M 0.05% +589 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,340 shares; 2024Q1: 6,340 shares; 2024Q2: 6,340 shares; 2024Q3: 6,340 shares; 2024Q4: 8,970 shares; 2025Q1: 8,530 shares; 2025Q2: 8,530 shares 8,530 $999K 0.05% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,451 shares; 2024Q1: 8,453 shares; 2024Q2: 8,455 shares; 2024Q3: 8,785 shares; 2024Q4: 8,785 shares; 2025Q1: 6,096 shares; 2025Q2: 6,099 shares 6,099 $992K 0.05% +3 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; 2023Q3: restricted; 2023Q4: 3,704 shares; 2024Q1: 3,484 shares; 2024Q2: 3,443 shares; 2024Q3: 3,476 shares; 2024Q4: 3,459 shares; 2025Q1: 3,410 shares; 2025Q2: 3,180 shares 3,180 $992K 0.05% -230 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 62,089 shares; 2024Q1: 58,910 shares; 2024Q2: 55,798 shares; 2024Q3: 50,488 shares; 2024Q4: 49,016 shares; 2025Q1: 46,643 shares; 2025Q2: 47,023 shares 47,023 $984K 0.05% +380 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,510 shares; 2024Q1: 1,530 shares; 2024Q2: 1,580 shares; 2024Q3: 1,630 shares; 2024Q4: 980 shares; 2025Q1: 983 shares; 2025Q2: 1,323 shares 1,323 $969K 0.05% +340 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,312 shares; 2024Q1: 9,312 shares; 2024Q2: 9,312 shares; 2024Q3: 9,312 shares; 2024Q4: 9,312 shares; 2025Q1: 9,312 shares; 2025Q2: 9,334 shares 9,334 $961K 0.05% +22 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,825 shares; 2024Q1: 16,825 shares; 2024Q2: 16,825 shares; 2024Q3: 15,907 shares; 2024Q4: 15,557 shares; 2025Q1: 15,557 shares; 2025Q2: 15,557 shares 15,557 $951K 0.05% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,507 shares; 2024Q1: 27,484 shares; 2024Q2: 27,261 shares; 2024Q3: 26,956 shares; 2024Q4: 5,250 shares; 2025Q1: 3,071 shares; 2025Q2: 2,436 shares 2,436 $942K 0.05% -635 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; 2023Q3: restricted; 2023Q4: 22,907 shares; 2024Q1: 21,752 shares; 2024Q2: 20,948 shares; 2024Q3: 21,303 shares; 2024Q4: 21,099 shares; 2025Q1: 20,902 shares; 2025Q2: 20,051 shares 20,051 $928K 0.05% -851 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 570 shares; 2024Q1: 645 shares; 2024Q2: 645 shares; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 683 shares 683 $915K 0.05% +2 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: 886 shares; 2025Q2: 858 shares 858 $900K 0.05% -28 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; 2023Q3: restricted; 2023Q4: 3,020 shares; 2024Q1: 3,020 shares; 2024Q2: 3,020 shares; 2024Q3: 3,838 shares; 2024Q4: 3,838 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares 4,055 $900K 0.05% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,140 shares; 2024Q1: 7,640 shares; 2024Q2: 7,640 shares; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares 7,640 $887K 0.05% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 659 shares; 2024Q1: 659 shares; 2024Q2: 683 shares; 2024Q3: 783 shares; 2024Q4: 683 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares 2,105 $853K 0.04% 0 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; 2023Q3: restricted; 2023Q4: 2,351 shares; 2024Q1: 2,269 shares; 2024Q2: 2,239 shares; 2024Q3: 2,297 shares; 2024Q4: 2,244 shares; 2025Q1: 2,240 shares; 2025Q2: 2,720 shares 2,720 $839K 0.04% +480 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; 2023Q3: restricted; 2023Q4: 2,745 shares; 2024Q1: 2,745 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares; 2024Q4: 3,585 shares; 2025Q1: 3,380 shares; 2025Q2: 3,534 shares 3,534 $837K 0.04% +154 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; 2023Q3: restricted; 2023Q4: 2,822 shares; 2024Q1: 2,768 shares; 2024Q2: 2,768 shares; 2024Q3: 2,844 shares; 2024Q4: 2,841 shares; 2025Q1: 2,785 shares; 2025Q2: 3,385 shares 3,385 $837K 0.04% +600 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,785 shares; 2024Q3: 1,853 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,577 shares 1,577 $834K 0.04% -291 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; 2023Q3: restricted; 2023Q4: 4,539 shares; 2024Q1: 4,178 shares; 2024Q2: 4,127 shares; 2024Q3: 4,508 shares; 2024Q4: 4,495 shares; 2025Q1: 3,919 shares; 2025Q2: 4,555 shares 4,555 $830K 0.04% +636 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,277 shares; 2024Q1: 11,617 shares; 2024Q2: 11,691 shares; 2024Q3: 12,672 shares; 2024Q4: 18,883 shares; 2025Q1: 22,834 shares; 2025Q2: 21,116 shares 21,116 $827K 0.04% -1,718 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 61,562 shares; 2024Q1: 61,632 shares; 2024Q2: 61,232 shares; 2024Q3: 60,172 shares; 2024Q4: 60,172 shares; 2025Q1: 59,082 shares; 2025Q2: 58,042 shares 58,042 $818K 0.04% -1,040 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 793 shares; 2024Q1: 746 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,237 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares 1,865 $818K 0.04% 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; 2023Q3: restricted; 2023Q4: 2,323 shares; 2024Q1: 2,323 shares; 2024Q2: 2,322 shares; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares 2,310 $811K 0.04% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,303 shares; 2024Q1: 7,303 shares; 2024Q2: 6,880 shares; 2024Q3: 10,320 shares; 2024Q4: 10,320 shares; 2025Q1: 10,354 shares; 2025Q2: 10,320 shares 10,320 $758K 0.04% -34 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; 2023Q3: restricted; 2023Q4: 2,074 shares; 2024Q1: 2,074 shares; 2024Q2: 2,137 shares; 2024Q3: 2,137 shares; 2024Q4: 2,148 shares; 2025Q1: 2,123 shares; 2025Q2: 2,523 shares 2,523 $754K 0.04% +400 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 6,790 shares; 2025Q2: 9,088 shares 9,088 $753K 0.04% +2,298 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; 2023Q3: restricted; 2023Q4: 1,076 shares; 2024Q1: 1,076 shares; 2024Q2: 1,226 shares; 2024Q3: 1,340 shares; 2024Q4: 1,398 shares; 2025Q1: 1,376 shares; 2025Q2: 1,366 shares 1,366 $742K 0.04% -10 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 82,040 shares; 2024Q1: 23,773 shares; 2024Q2: 52,011 shares; 2024Q3: 41,228 shares; 2024Q4: 18,743 shares; 2025Q1: 12,101 shares; 2025Q2: 6,632 shares 6,632 $727K 0.04% -5,469 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; 2023Q3: restricted; 2023Q4: 6,524 shares; 2024Q1: 6,770 shares; 2024Q2: 6,207 shares; 2024Q3: 6,233 shares; 2024Q4: 6,219 shares; 2025Q1: 5,219 shares; 2025Q2: 6,083 shares 6,083 $718K 0.04% +864 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,456 shares; 2024Q1: 9,456 shares; 2024Q2: 9,456 shares; 2024Q3: 9,280 shares; 2024Q4: 9,280 shares; 2025Q1: 9,675 shares; 2025Q2: 8,520 shares 8,520 $711K 0.04% -1,155 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; 2023Q3: restricted; 2023Q4: 1,456 shares; 2024Q1: 1,442 shares; 2024Q2: 1,432 shares; 2024Q3: 1,267 shares; 2024Q4: 1,312 shares; 2025Q1: 1,297 shares; 2025Q2: 1,271 shares 1,271 $701K 0.04% -26 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,588 shares; 2024Q1: 39,019 shares; 2024Q2: 42,091 shares; 2024Q3: 32,423 shares; 2024Q4: 15,989 shares; 2025Q1: 13,364 shares; 2025Q2: 13,128 shares 13,128 $675K 0.03% -236 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,063 shares 5,063 $674K 0.03% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,392 shares; 2024Q1: 14,283 shares; 2024Q2: 14,110 shares; 2024Q3: 14,005 shares; 2024Q4: 13,975 shares; 2025Q1: 13,894 shares; 2025Q2: 13,896 shares 13,896 $670K 0.03% +2 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,463 shares; 2024Q1: 1,463 shares; 2024Q2: 1,463 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares 1,463 $640K 0.03% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,568 shares; 2024Q1: 6,599 shares; 2024Q2: 6,568 shares; 2024Q3: 6,568 shares; 2024Q4: 6,568 shares; 2025Q1: 6,568 shares; 2025Q2: 6,963 shares 6,963 $633K 0.03% +395 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,893 shares; 2024Q1: 23,893 shares; 2024Q2: 23,893 shares; 2024Q3: 23,893 shares; 2024Q4: 23,493 shares; 2025Q1: 20,703 shares; 2025Q2: 20,703 shares 20,703 $623K 0.03% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: 775 shares 775 $610K 0.03% +4 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; 2023Q3: restricted; 2023Q4: 2,353 shares; 2024Q1: 2,353 shares; 2024Q2: 2,353 shares; 2024Q3: 2,354 shares; 2024Q4: 2,353 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares 2,404 $603K 0.03% 0 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; 2023Q3: restricted; 2023Q4: 12,100 shares; 2024Q1: 12,100 shares; 2024Q2: 12,100 shares; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares 10,750 $599K 0.03% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,238 shares; 2024Q1: 16,905 shares; 2024Q2: 16,893 shares; 2024Q3: 17,044 shares; 2024Q4: 17,036 shares; 2025Q1: 15,489 shares; 2025Q2: 10,870 shares 10,870 $594K 0.03% -4,619 Timeline MIDE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,622 shares; 2024Q1: 17,262 shares; 2024Q2: 17,696 shares; 2024Q3: 19,836 shares; 2024Q4: 20,801 shares; 2025Q1: 19,935 shares; 2025Q2: 18,686 shares 18,686 $572K 0.03% -1,249 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,061 shares; 2024Q4: 1,105 shares; 2025Q1: 1,116 shares; 2025Q2: 1,118 shares 1,118 $569K 0.03% +2 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,630 shares; 2024Q1: 19,630 shares; 2024Q2: 19,630 shares; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares 17,430 $569K 0.03% 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; 2023Q3: restricted; 2023Q4: 2,057 shares; 2024Q1: 2,057 shares; 2024Q2: 2,412 shares; 2024Q3: 2,412 shares; 2024Q4: 2,469 shares; 2025Q1: 2,484 shares; 2025Q2: 2,503 shares 2,503 $567K 0.03% +19 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 973 shares 973 $552K 0.03% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,419 shares; 2024Q1: 1,419 shares; 2024Q2: 1,419 shares; 2024Q3: 1,440 shares; 2024Q4: 1,419 shares; 2025Q1: 1,426 shares; 2025Q2: 1,433 shares 1,433 $549K 0.03% +7 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; 2023Q3: restricted; 2023Q4: 7,554 shares; 2024Q1: 7,653 shares; 2024Q2: 6,803 shares; 2024Q3: 7,421 shares; 2024Q4: 22,325 shares; 2025Q1: 20,360 shares; 2025Q2: 20,233 shares 20,233 $536K 0.03% -127 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,460 shares; 2025Q1: 17,150 shares; 2025Q2: 17,150 shares 17,150 $533K 0.03% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,413 shares; 2024Q1: 12,511 shares; 2024Q2: 12,511 shares; 2024Q3: 12,413 shares; 2024Q4: 11,713 shares; 2025Q1: 11,713 shares; 2025Q2: 11,713 shares 11,713 $524K 0.03% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,111 shares; 2024Q1: 23,633 shares; 2024Q2: 21,949 shares; 2024Q3: 21,949 shares; 2024Q4: 21,949 shares; 2025Q1: 20,549 shares; 2025Q2: 20,549 shares 20,549 $521K 0.03% 0 Timeline PRF 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; 2023Q3: restricted; 2023Q4: 12,315 shares; 2024Q1: 12,315 shares; 2024Q2: 12,315 shares; 2024Q3: 12,315 shares; 2024Q4: 12,315 shares; 2025Q1: 12,315 shares; 2025Q2: 12,315 shares 12,315 $521K 0.03% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,626 shares; 2024Q1: 3,205 shares; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 22,333 shares; 2025Q2: 4,167 shares 4,167 $518K 0.03% -18,166 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares 1,783 $517K 0.03% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,659 shares; 2024Q1: 4,687 shares; 2024Q2: 4,659 shares; 2024Q3: 4,444 shares; 2024Q4: 4,549 shares; 2025Q1: 4,444 shares; 2025Q2: 4,179 shares 4,179 $516K 0.03% -265 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,521 shares 5,521 $507K 0.03% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,909 shares; 2024Q1: 14,405 shares; 2024Q2: 14,915 shares; 2024Q3: 11,968 shares; 2024Q4: 11,997 shares; 2025Q1: 11,022 shares; 2025Q2: 11,182 shares 11,182 $507K 0.03% +160 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,217 shares; 2024Q1: 5,217 shares; 2024Q2: 5,217 shares; 2024Q3: 5,221 shares; 2024Q4: 5,217 shares; 2025Q1: 5,660 shares; 2025Q2: 5,032 shares 5,032 $505K 0.03% -628 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,500 shares; 2024Q1: 14,500 shares; 2024Q2: 14,500 shares; 2024Q3: 14,848 shares; 2024Q4: 14,839 shares; 2025Q1: 14,839 shares; 2025Q2: 14,839 shares 14,839 $503K 0.03% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,298 shares; 2024Q1: 2,584 shares; 2024Q2: 2,586 shares; 2024Q3: 2,736 shares; 2024Q4: 2,774 shares; 2025Q1: 2,645 shares; 2025Q2: 2,712 shares 2,712 $497K 0.03% +67 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; 2023Q3: restricted; 2023Q4: 3,305 shares; 2024Q1: 3,305 shares; 2024Q2: 2,935 shares; 2024Q3: 3,365 shares; 2024Q4: 3,483 shares; 2025Q1: 3,340 shares; 2025Q2: 3,470 shares 3,470 $492K 0.03% +130 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,187 shares; 2024Q1: 29,187 shares; 2024Q2: 29,187 shares; 2024Q3: 29,187 shares; 2024Q4: 29,187 shares; 2025Q1: 29,187 shares; 2025Q2: 29,187 shares 29,187 $489K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,433 shares; 2024Q1: 4,679 shares; 2024Q2: 4,679 shares; 2024Q3: 4,700 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,548 shares 4,548 $480K 0.02% -21 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,320 shares; 2024Q1: 1,320 shares; 2024Q2: 1,320 shares; 2024Q3: 2,431 shares; 2024Q4: 2,410 shares; 2025Q1: 1,280 shares; 2025Q2: 1,696 shares 1,696 $474K 0.02% +416 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; 2023Q3: restricted; 2023Q4: 4,830 shares; 2024Q1: 4,830 shares; 2024Q2: 4,626 shares; 2024Q3: 4,592 shares; 2024Q4: 4,585 shares; 2025Q1: 4,085 shares; 2025Q2: 4,526 shares 4,526 $470K 0.02% +441 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; 2023Q3: restricted; 2023Q4: 5,502 shares; 2024Q1: 5,902 shares; 2024Q2: 5,902 shares; 2024Q3: 6,282 shares; 2024Q4: 6,282 shares; 2025Q1: 5,982 shares; 2025Q2: 6,371 shares 6,371 $466K 0.02% +389 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,016 shares; 2024Q1: 10,919 shares; 2024Q2: 11,115 shares; 2024Q3: 11,395 shares; 2024Q4: 11,344 shares; 2025Q1: 10,016 shares; 2025Q2: 10,387 shares 10,387 $465K 0.02% +371 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; 2023Q3: restricted; 2023Q4: 930 shares; 2024Q1: 930 shares; 2024Q2: 930 shares; 2024Q3: 930 shares; 2024Q4: 2,159 shares; 2025Q1: 1,340 shares; 2025Q2: 1,627 shares 1,627 $455K 0.02% +287 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; 2023Q3: restricted; 2023Q4: 10,019 shares; 2024Q1: 8,743 shares; 2024Q2: 8,148 shares; 2024Q3: 8,425 shares; 2024Q4: 7,835 shares; 2025Q1: 5,264 shares; 2025Q2: 7,646 shares 7,646 $448K 0.02% +2,382 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares 20,250 $447K 0.02% 0 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; 2023Q3: restricted; 2023Q4: 6,671 shares; 2024Q1: 7,565 shares; 2024Q2: 7,591 shares; 2024Q3: 7,786 shares; 2024Q4: 7,961 shares; 2025Q1: 7,004 shares; 2025Q2: 7,782 shares 7,782 $440K 0.02% +778 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; 2023Q3: restricted; 2023Q4: 1,561 shares; 2024Q1: 2,011 shares; 2024Q2: 1,836 shares; 2024Q3: 1,843 shares; 2024Q4: 1,836 shares; 2025Q1: 1,876 shares; 2025Q2: 1,839 shares 1,839 $438K 0.02% -37 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,183 shares; 2025Q1: 2,163 shares; 2025Q2: 2,103 shares 2,103 $430K 0.02% -60 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,580 shares; 2024Q1: 2,580 shares; 2024Q2: 2,580 shares; 2024Q3: 2,593 shares; 2024Q4: 2,593 shares; 2025Q1: 2,447 shares; 2025Q2: 2,780 shares 2,780 $423K 0.02% +333 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; 2023Q3: restricted; 2023Q4: 4,644 shares; 2024Q1: 4,644 shares; 2024Q2: 4,552 shares; 2024Q3: 4,640 shares; 2024Q4: 4,630 shares; 2025Q1: 4,595 shares; 2025Q2: 4,595 shares 4,595 $418K 0.02% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,512 shares; 2024Q1: 44,535 shares; 2024Q2: 46,123 shares; 2024Q3: 34,148 shares; 2024Q4: 17,766 shares; 2025Q1: 17,141 shares; 2025Q2: 17,881 shares 17,881 $415K 0.02% +740 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 441 shares; 2024Q4: 451 shares; 2025Q1: 777 shares; 2025Q2: 777 shares 777 $410K 0.02% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,711 shares 2,711 $409K 0.02% new 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; 2023Q3: restricted; 2023Q4: 934 shares; 2024Q1: 934 shares; 2024Q2: 987 shares; 2024Q3: 995 shares; 2024Q4: 1,018 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares 2,056 $406K 0.02% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,471 shares; 2024Q1: 1,471 shares; 2024Q2: 1,471 shares; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,544 shares; 2025Q2: 1,471 shares 1,471 $401K 0.02% -73 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,768 shares; 2024Q1: 4,768 shares; 2024Q2: 4,768 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $395K 0.02% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,372 shares; 2024Q1: 4,608 shares; 2024Q2: 5,083 shares; 2024Q3: 5,054 shares; 2024Q4: 5,049 shares; 2025Q1: 4,454 shares; 2025Q2: 4,608 shares 4,608 $394K 0.02% +154 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; 2023Q3: restricted; 2023Q4: 10,200 shares; 2024Q1: 10,200 shares; 2024Q2: 12,406 shares; 2024Q3: 11,806 shares; 2024Q4: 11,806 shares; 2025Q1: 11,806 shares; 2025Q2: 11,806 shares 11,806 $387K 0.02% 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; 2023Q3: restricted; 2023Q4: 1,526 shares; 2024Q1: 2,292 shares; 2024Q2: 2,293 shares; 2024Q3: 2,312 shares; 2024Q4: 1,933 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares 1,664 $383K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,666 shares; 2024Q2: 2,011 shares; 2024Q3: 2,011 shares; 2024Q4: 2,026 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares 1,956 $380K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,109 shares; 2024Q1: 3,109 shares; 2024Q2: 3,109 shares; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares 1,828 $368K 0.02% 0 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; 2023Q3: restricted; 2023Q4: 4,877 shares; 2024Q1: 4,877 shares; 2024Q2: 4,577 shares; 2024Q3: 4,550 shares; 2024Q4: 4,770 shares; 2025Q1: 4,168 shares; 2025Q2: 4,108 shares 4,108 $366K 0.02% -60 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 330 shares; 2024Q2: 330 shares; 2024Q3: 337 shares; 2024Q4: 353 shares; 2025Q1: 352 shares; 2025Q2: 354 shares 354 $364K 0.02% +2 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,797 shares; 2024Q1: 7,797 shares; 2024Q2: 7,797 shares; 2024Q3: 7,797 shares; 2024Q4: 5,770 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares 5,770 $362K 0.02% 0 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,985 shares; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares 1,985 $360K 0.02% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,668 shares; 2024Q1: 4,468 shares; 2024Q2: 4,468 shares; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 4,436 shares; 2025Q2: 4,436 shares 4,436 $358K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,648 shares; 2024Q1: 7,841 shares; 2024Q2: 7,354 shares; 2024Q3: 6,607 shares; 2024Q4: 6,415 shares; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares 3,871 $355K 0.02% 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; 2023Q3: restricted; 2023Q4: 12,005 shares; 2024Q1: 13,805 shares; 2024Q2: 13,605 shares; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 12,298 shares; 2025Q2: 12,200 shares 12,200 $353K 0.02% -98 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,490 shares; 2024Q1: 3,490 shares; 2024Q2: 3,490 shares; 2024Q3: 3,343 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,807 shares 3,807 $347K 0.02% +467 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,650 shares; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares 4,650 $338K 0.02% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,574 shares; 2024Q3: 7,195 shares; 2024Q4: 7,866 shares; 2025Q1: 8,416 shares; 2025Q2: 8,689 shares 8,689 $334K 0.02% +273 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 905 shares; 2024Q1: 905 shares; 2024Q2: 948 shares; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 915 shares; 2025Q2: 912 shares 912 $325K 0.02% -3 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 11,225 shares 11,225 $323K 0.02% 0 Timeline PRFZ 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; 2023Q3: restricted; 2023Q4: 7,905 shares; 2024Q1: 7,905 shares; 2024Q2: 7,905 shares; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares 7,905 $321K 0.02% 0 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; 2023Q3: restricted; 2023Q4: 1,320 shares; 2024Q1: 1,320 shares; 2024Q2: 1,300 shares; 2024Q3: 1,393 shares; 2024Q4: 1,393 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares 1,250 $320K 0.02% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,637 shares; 2024Q4: 2,640 shares; 2025Q1: 2,839 shares; 2025Q2: 2,995 shares 2,995 $312K 0.02% +156 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 386 shares 386 $307K 0.02% 0 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; 2023Q3: restricted; 2023Q4: 1,259 shares; 2024Q1: 1,259 shares; 2024Q2: 1,317 shares; 2024Q3: 1,745 shares; 2024Q4: 1,678 shares; 2025Q1: 1,466 shares; 2025Q2: 1,477 shares 1,477 $307K 0.02% +11 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares 1,700 $307K 0.02% 0 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; 2023Q3: restricted; 2023Q4: 2,180 shares; 2024Q1: 2,180 shares; 2024Q2: 2,080 shares; 2024Q3: 2,082 shares; 2024Q4: 1,717 shares; 2025Q1: 1,572 shares; 2025Q2: 1,570 shares 1,570 $305K 0.02% -2 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,288 shares; 2024Q1: 3,731 shares; 2024Q2: 3,731 shares; 2024Q3: 3,631 shares; 2024Q4: 3,475 shares; 2025Q1: 3,417 shares; 2025Q2: 3,358 shares 3,358 $301K 0.02% -59 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 860 shares; 2024Q3: 764 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,470 shares 1,470 $301K 0.02% -140 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,941 shares; 2024Q4: 1,950 shares; 2025Q1: 1,722 shares; 2025Q2: 1,755 shares 1,755 $296K 0.02% +33 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,463 shares; 2024Q1: 1,306 shares; 2024Q2: 1,218 shares; 2024Q3: 1,218 shares; 2024Q4: 1,144 shares; 2025Q1: 1,067 shares; 2025Q2: 1,024 shares 1,024 $292K 0.01% -43 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,295 shares; 2024Q1: 3,295 shares; 2024Q2: 2,305 shares; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: 2,141 shares 2,141 $284K 0.01% new 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; 2023Q3: restricted; 2023Q4: 6,068 shares; 2024Q1: 5,428 shares; 2024Q2: 5,428 shares; 2024Q3: 5,428 shares; 2024Q4: 10,856 shares; 2025Q1: 10,856 shares; 2025Q2: 12,802 shares 12,802 $283K 0.01% +1,946 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares 10,770 $282K 0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares 869 $280K 0.01% new 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; 2023Q3: restricted; 2023Q4: 3,162 shares; 2024Q1: 3,169 shares; 2024Q2: 3,178 shares; 2024Q3: 3,993 shares; 2024Q4: 3,916 shares; 2025Q1: 3,927 shares; 2025Q2: 4,158 shares 4,158 $280K 0.01% +231 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,175 shares 1,175 $280K 0.01% +36 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,935 shares; 2024Q2: 3,435 shares; 2024Q3: 3,635 shares; 2024Q4: 3,535 shares; 2025Q1: 2,935 shares; 2025Q2: 2,435 shares 2,435 $276K 0.01% -500 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares 2,295 $273K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,262 shares; 2024Q1: 4,263 shares; 2024Q2: 4,182 shares; 2024Q3: 3,289 shares; 2024Q4: 3,027 shares; 2025Q1: 3,089 shares; 2025Q2: 3,120 shares 3,120 $272K 0.01% +31 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,043 shares; 2025Q2: 7,243 shares 7,243 $271K 0.01% +200 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; 2023Q3: restricted; 2023Q4: 1,615 shares; 2024Q1: 1,615 shares; 2024Q2: 1,615 shares; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,644 shares; 2025Q2: 1,615 shares 1,615 $268K 0.01% -29 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,320 shares; 2024Q1: 17,670 shares; 2024Q2: 19,410 shares; 2024Q3: 19,275 shares; 2024Q4: 17,535 shares; 2025Q1: 13,495 shares; 2025Q2: 12,640 shares 12,640 $267K 0.01% -855 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,363 shares; 2024Q1: 19,563 shares; 2024Q2: 19,067 shares; 2024Q3: 16,862 shares; 2024Q4: 13,222 shares; 2025Q1: 13,067 shares; 2025Q2: 11,923 shares 11,923 $267K 0.01% -1,144 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,775 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 941 shares; 2024Q4: 1,222 shares; 2025Q1: 819 shares; 2025Q2: 834 shares 834 $265K 0.01% +15 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,273 shares; 2024Q1: 2,473 shares; 2024Q2: 2,473 shares; 2024Q3: 2,667 shares; 2024Q4: 2,623 shares; 2025Q1: 2,484 shares; 2025Q2: 2,673 shares 2,673 $265K 0.01% +189 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; 2023Q3: restricted; 2023Q4: 3,670 shares; 2024Q1: 2,820 shares; 2024Q2: 2,170 shares; 2024Q3: 2,270 shares; 2024Q4: 2,019 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares 1,770 $264K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,613 shares; 2024Q1: 5,613 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000 $258K 0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,071 shares; 2024Q2: not reported; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,569 shares; 2025Q2: 1,308 shares 1,308 $255K 0.01% -261 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 1,030 shares; 2024Q2: 885 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600 $255K 0.01% 0 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,590 shares; 2025Q1: 2,935 shares; 2025Q2: 3,134 shares 3,134 $254K 0.01% +199 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; 2023Q3: restricted; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 971 shares; 2024Q3: 1,012 shares; 2024Q4: 1,047 shares; 2025Q1: 1,008 shares; 2025Q2: 858 shares 858 $250K 0.01% -150 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,227 shares; 2025Q2: 21,892 shares 21,892 $250K 0.01% +665 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819 shares 1,819 $247K 0.01% new 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; 2023Q3: restricted; 2023Q4: 3,556 shares; 2024Q1: 3,556 shares; 2024Q2: 3,556 shares; 2024Q3: 3,561 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,556 shares 3,556 $245K 0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares 2,200 $243K 0.01% 0 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,330 shares 1,330 $242K 0.01% new Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,034 shares; 2025Q2: 13,609 shares 13,609 $241K 0.01% -425 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares 1,740 $241K 0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,250 shares; 2024Q1: 10,250 shares; 2024Q2: 10,250 shares; 2024Q3: 10,261 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares 10,250 $241K 0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,527 shares; 2024Q1: 2,301 shares; 2024Q2: 2,539 shares; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,329 shares; 2025Q2: 3,212 shares 3,212 $240K 0.01% +883 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,125 shares 4,125 $239K 0.01% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,161 shares; 2024Q4: 3,016 shares; 2025Q1: 3,141 shares; 2025Q2: 3,221 shares 3,221 $234K 0.01% +80 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,157 shares; 2024Q1: 1,157 shares; 2024Q2: 1,157 shares; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 896 shares; 2025Q2: 871 shares 871 $233K 0.01% -25 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: 2,277 shares 2,277 $233K 0.01% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares 1,641 $228K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,284 shares; 2024Q2: not reported; 2024Q3: 1,310 shares; 2024Q4: 1,341 shares; 2025Q1: 1,335 shares; 2025Q2: 1,315 shares 1,315 $227K 0.01% -20 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,364 shares; 2024Q1: 6,230 shares; 2024Q2: 14,377 shares; 2024Q3: 14,402 shares; 2024Q4: 10,128 shares; 2025Q1: 9,516 shares; 2025Q2: 9,724 shares 9,724 $226K 0.01% +208 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,586 shares; 2024Q3: not reported; 2024Q4: 1,486 shares; 2025Q1: not reported; 2025Q2: 1,486 shares 1,486 $223K 0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880 shares; 2025Q2: 824 shares 824 $222K 0.01% -56 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; 2023Q3: restricted; 2023Q4: 3,375 shares; 2024Q1: 3,375 shares; 2024Q2: 3,529 shares; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 6,174 shares; 2025Q2: 3,174 shares 3,174 $222K 0.01% -3,000 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; 2023Q3: restricted; 2023Q4: 2,496 shares; 2024Q1: 2,430 shares; 2024Q2: 2,430 shares; 2024Q3: 2,471 shares; 2024Q4: 2,035 shares; 2025Q1: 6,266 shares; 2025Q2: 2,175 shares 2,175 $220K 0.01% -4,091 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,280 shares; 2024Q1: 2,880 shares; 2024Q2: 2,880 shares; 2024Q3: 2,900 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,025 shares 2,025 $215K 0.01% -320 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,568 shares; 2024Q4: 1,961 shares; 2025Q1: not reported; 2025Q2: 1,583 shares 1,583 $211K 0.01% new 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; 2023Q3: restricted; 2023Q4: 14,411 shares; 2024Q1: 10,563 shares; 2024Q2: 8,543 shares; 2024Q3: 9,123 shares; 2024Q4: 7,927 shares; 2025Q1: not reported; 2025Q2: 4,813 shares 4,813 $208K 0.01% new 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: 390 shares 390 $208K 0.01% new Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,167 shares; 2025Q1: not reported; 2025Q2: 5,422 shares 5,422 $206K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 1,684 shares 1,684 $204K 0.01% -200 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,737 shares; 2025Q1: 3,606 shares; 2025Q2: 2,608 shares 2,608 $202K 0.01% -998 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,550 shares; 2024Q1: 1,950 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201 shares 1,201 $202K 0.01% new 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 644 shares 644 $200K 0.01% +4 Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,140 shares; 2024Q4: 30,140 shares; 2025Q1: 30,140 shares; 2025Q2: 30,140 shares 30,140 $170K 0.01% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,320 shares; 2024Q1: 20,320 shares; 2024Q2: 20,319 shares; 2024Q3: 18,352 shares; 2024Q4: 18,352 shares; 2025Q1: 16,280 shares; 2025Q2: 14,315 shares 14,315 $131K 0.01% -1,965 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,028 shares; 2024Q1: 24,523 shares; 2024Q2: 24,522 shares; 2024Q3: 22,574 shares; 2024Q4: 22,574 shares; 2025Q1: 20,432 shares; 2025Q2: 18,047 shares 18,047 $115K 0.01% -2,385 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,050 shares; 2024Q1: 19,050 shares; 2024Q2: 19,050 shares; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares 19,050 $20K <0.01% 0 Timeline SLXNW SILEXION THERAPEUTICS CORP More: the full row for SILEXION THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $409 <0.01% 0 Timeline