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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,546 shares; 2024Q4: 538,289 shares; 2025Q1: 546,380 shares; 2025Q2: 555,825 shares; 2025Q3: 559,285 shares 559,285 $373M 6.51% +3,460 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,159 shares; 2024Q4: 1,123,548 shares; 2025Q1: 1,121,734 shares; 2025Q2: 1,137,516 shares; 2025Q3: 1,133,470 shares 1,133,470 $289M 5.05% -4,046 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,400 shares; 2024Q4: 1,445,867 shares; 2025Q1: 1,450,526 shares; 2025Q2: 1,473,215 shares; 2025Q3: 1,441,492 shares 1,441,492 $269M 4.7% -31,723 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,667 shares; 2024Q4: 434,559 shares; 2025Q1: 441,328 shares; 2025Q2: 451,910 shares; 2025Q3: 450,645 shares 450,645 $233M 4.08% -1,265 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,434 shares; 2024Q4: 919,485 shares; 2025Q1: 918,457 shares; 2025Q2: 914,621 shares; 2025Q3: 909,370 shares 909,370 $221M 3.86% -5,251 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,064 shares; 2024Q4: 3,084,140 shares; 2025Q1: 3,159,974 shares; 2025Q2: 3,203,403 shares; 2025Q3: 3,224,893 shares 3,224,893 $210M 3.68% +21,490 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,069 shares; 2024Q4: 1,467,361 shares; 2025Q1: 1,474,291 shares; 2025Q2: 1,474,242 shares; 2025Q3: 1,406,726 shares 1,406,726 $174M 3.04% -67,516 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,784 shares; 2024Q4: 716,081 shares; 2025Q1: 708,706 shares; 2025Q2: 705,131 shares; 2025Q3: 698,384 shares 698,384 $142M 2.49% -6,747 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,989 shares; 2024Q4: 606,571 shares; 2025Q1: 617,405 shares; 2025Q2: 636,192 shares; 2025Q3: 637,192 shares 637,192 $140M 2.45% +1,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,341 shares; 2024Q4: 506,659 shares; 2025Q1: 515,171 shares; 2025Q2: 515,318 shares; 2025Q3: 520,039 shares 520,039 $132M 2.31% +4,721 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,495 shares; 2024Q4: 1,784,595 shares; 2025Q1: 1,907,463 shares; 2025Q2: 2,087,843 shares; 2025Q3: 2,177,482 shares 2,177,482 $130M 2.28% +89,639 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,177 shares; 2024Q4: 254,108 shares; 2025Q1: 253,536 shares; 2025Q2: 256,301 shares; 2025Q3: 259,323 shares 259,323 $130M 2.28% +3,022 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,073 shares; 2024Q4: 342,365 shares; 2025Q1: 346,810 shares; 2025Q2: 367,872 shares; 2025Q3: 367,591 shares 367,591 $116M 2.03% -281 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,030 shares; 2024Q4: 285,779 shares; 2025Q1: 288,093 shares; 2025Q2: 291,223 shares; 2025Q3: 293,172 shares 293,172 $100M 1.75% +1,949 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,989 shares; 2024Q4: 104,103 shares; 2025Q1: 105,718 shares; 2025Q2: 107,361 shares; 2025Q3: 107,621 shares 107,621 $99.6M 1.74% +260 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,760 shares; 2024Q4: 684,365 shares; 2025Q1: 679,068 shares; 2025Q2: 688,290 shares; 2025Q3: 682,744 shares 682,744 $98.7M 1.73% -5,546 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,271 shares; 2024Q4: 139,684 shares; 2025Q1: 138,771 shares; 2025Q2: 138,907 shares; 2025Q3: 137,708 shares 137,708 $94M 1.64% -1,199 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,615 shares; 2024Q4: 120,725 shares; 2025Q1: 122,412 shares; 2025Q2: 123,211 shares; 2025Q3: 124,253 shares 124,253 $91.2M 1.6% +1,042 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,316 shares; 2024Q4: 245,403 shares; 2025Q1: 247,962 shares; 2025Q2: 247,625 shares; 2025Q3: 249,484 shares 249,484 $70.4M 1.23% +1,859 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,399 shares; 2024Q4: 195,629 shares; 2025Q1: 198,030 shares; 2025Q2: 190,501 shares; 2025Q3: 188,032 shares 188,032 $70.4M 1.23% -2,469 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,187 shares; 2024Q4: 401,167 shares; 2025Q1: 401,215 shares; 2025Q2: 397,967 shares; 2025Q3: 396,441 shares 396,441 $69.7M 1.22% -1,526 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,388 shares; 2024Q4: 152,524 shares; 2025Q1: 150,028 shares; 2025Q2: 148,094 shares; 2025Q3: 145,943 shares 145,943 $69.3M 1.21% -2,151 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,725 shares; 2024Q4: 229,426 shares; 2025Q1: 238,475 shares; 2025Q2: 246,776 shares; 2025Q3: 251,305 shares 251,305 $64.9M 1.14% +4,529 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,416 shares; 2024Q4: 151,002 shares; 2025Q1: 153,078 shares; 2025Q2: 157,537 shares; 2025Q3: 156,082 shares 156,082 $63.2M 1.11% -1,455 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,049 shares; 2024Q4: 327,516 shares; 2025Q1: 324,239 shares; 2025Q2: 321,509 shares; 2025Q3: 316,709 shares 316,709 $62.8M 1.1% -4,800 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,378 shares; 2024Q4: 102,695 shares; 2025Q1: 102,911 shares; 2025Q2: 101,363 shares; 2025Q3: 95,588 shares 95,588 $61.1M 1.07% -5,775 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,893 shares; 2024Q4: 131,075 shares; 2025Q1: 129,695 shares; 2025Q2: 128,373 shares; 2025Q3: 125,879 shares 125,879 $61.1M 1.07% -2,494 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,477 shares; 2024Q4: 159,477 shares; 2025Q1: 159,477 shares; 2025Q2: 159,610 shares; 2025Q3: 159,610 shares 159,610 $60.5M 1.06% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,210 shares; 2024Q4: 329,492 shares; 2025Q1: 326,622 shares; 2025Q2: 320,929 shares; 2025Q3: 317,777 shares 317,777 $59.7M 1.04% -3,152 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,335 shares; 2024Q4: 606,171 shares; 2025Q1: 644,397 shares; 2025Q2: 694,628 shares; 2025Q3: 702,594 shares 702,594 $59.1M 1.03% +7,966 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,111 shares; 2024Q4: 361,783 shares; 2025Q1: 355,246 shares; 2025Q2: 344,212 shares; 2025Q3: 332,201 shares 332,201 $55.6M 0.97% -12,011 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,156 shares; 2024Q4: 292,396 shares; 2025Q1: 293,167 shares; 2025Q2: 291,007 shares; 2025Q3: 287,333 shares 287,333 $55.3M 0.97% -3,674 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,487 shares; 2024Q4: 720,514 shares; 2025Q1: 719,593 shares; 2025Q2: 714,322 shares; 2025Q3: 702,332 shares 702,332 $53M 0.93% -11,990 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,960 shares; 2024Q4: 133,017 shares; 2025Q1: 133,483 shares; 2025Q2: 136,220 shares; 2025Q3: 138,732 shares 138,732 $51.3M 0.9% +2,512 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,115 shares; 2024Q4: 421,722 shares; 2025Q1: 445,354 shares; 2025Q2: 448,795 shares; 2025Q3: 449,254 shares 449,254 $50.7M 0.89% +459 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,937 shares; 2024Q4: 52,285 shares; 2025Q1: 53,532 shares; 2025Q2: 54,404 shares; 2025Q3: 50,598 shares 50,598 $49M 0.86% -3,806 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,442 shares; 2024Q4: 259,529 shares; 2025Q1: 279,245 shares; 2025Q2: 292,264 shares; 2025Q3: 318,384 shares 318,384 $48.9M 0.86% +26,120 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,247 shares; 2024Q4: 780,634 shares; 2025Q1: 797,347 shares; 2025Q2: 833,179 shares; 2025Q3: 840,511 shares 840,511 $47.8M 0.84% +7,332 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,406 shares; 2024Q4: 39,307 shares; 2025Q1: 39,096 shares; 2025Q2: 38,452 shares; 2025Q3: 38,109 shares 38,109 $46.8M 0.82% -343 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,460 shares; 2024Q4: 349,416 shares; 2025Q1: 350,142 shares; 2025Q2: 341,348 shares; 2025Q3: 335,625 shares 335,625 $45.7M 0.8% -5,723 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,236 shares; 2024Q4: 44,334 shares; 2025Q1: 49,967 shares; 2025Q2: 54,162 shares; 2025Q3: 59,372 shares 59,372 $45.3M 0.79% +5,210 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,109 shares; 2024Q4: 295,761 shares; 2025Q1: 324,517 shares; 2025Q2: 324,221 shares; 2025Q3: 321,424 shares 321,424 $45.1M 0.79% -2,797 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,870 shares; 2024Q4: 125,669 shares; 2025Q1: 125,288 shares; 2025Q2: 125,256 shares; 2025Q3: 126,242 shares 126,242 $45M 0.79% +986 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,134 shares; 2024Q4: 95,091 shares; 2025Q1: 93,356 shares; 2025Q2: 91,315 shares; 2025Q3: 89,061 shares 89,061 $44.4M 0.78% -2,254 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 17,996 shares; 2025Q1: 39,940 shares; 2025Q2: 52,027 shares; 2025Q3: 55,120 shares 55,120 $43.9M 0.77% +3,093 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,208 shares; 2024Q4: 324,113 shares; 2025Q1: 321,783 shares; 2025Q2: 317,108 shares; 2025Q3: 309,331 shares 309,331 $43.1M 0.75% -7,777 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,476 shares; 2024Q4: 273,087 shares; 2025Q1: 267,900 shares; 2025Q2: 259,140 shares; 2025Q3: 249,448 shares 249,448 $41.5M 0.73% -9,692 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,639 shares; 2024Q4: 224,992 shares; 2025Q1: 224,557 shares; 2025Q2: 218,450 shares; 2025Q3: 215,437 shares 215,437 $39.9M 0.7% -3,013 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,607 shares; 2024Q4: 552,908 shares; 2025Q1: 533,727 shares; 2025Q2: 532,707 shares; 2025Q3: 526,689 shares 526,689 $37.6M 0.66% -6,018 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,261 shares; 2024Q4: 157,396 shares; 2025Q1: 160,113 shares; 2025Q2: 157,743 shares; 2025Q3: 156,918 shares 156,918 $37.1M 0.65% -825 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,726 shares; 2024Q4: 578,571 shares; 2025Q1: 653,232 shares; 2025Q2: 694,547 shares; 2025Q3: 718,426 shares 718,426 $37.1M 0.65% +23,879 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,527 shares; 2024Q4: 64,765 shares; 2025Q1: 65,079 shares; 2025Q2: 64,150 shares; 2025Q3: 59,479 shares 59,479 $36.2M 0.63% -4,671 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,194 shares; 2024Q4: 147,790 shares; 2025Q1: 146,539 shares; 2025Q2: 146,332 shares; 2025Q3: 147,148 shares 147,148 $35.8M 0.63% +816 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 61,364 shares; 2025Q1: 97,676 shares; 2025Q2: 110,830 shares; 2025Q3: 115,923 shares 115,923 $34.9M 0.61% +5,093 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,082 shares; 2024Q4: 376,672 shares; 2025Q1: 382,375 shares; 2025Q2: 375,229 shares; 2025Q3: 367,310 shares 367,310 $34.7M 0.61% -7,919 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 963 shares; 2025Q1: 994 shares; 2025Q2: 24,994 shares; 2025Q3: 28,327 shares 28,327 $34M 0.59% +3,333 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 14,639 shares; 2025Q1: 15,428 shares; 2025Q2: 20,796 shares; 2025Q3: 102,285 shares 102,285 $33.7M 0.59% +81,489 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,902 shares; 2024Q4: 1,488,081 shares; 2025Q1: 1,566,496 shares; 2025Q2: 1,617,265 shares; 2025Q3: 1,634,577 shares 1,634,577 $32.2M 0.56% +17,312 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,468 shares; 2024Q4: 86,988 shares; 2025Q1: 88,595 shares; 2025Q2: 89,146 shares; 2025Q3: 90,477 shares 90,477 $31.6M 0.55% +1,331 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 13,482 shares; 2025Q1: 20,950 shares; 2025Q2: 26,149 shares; 2025Q3: 34,293 shares 34,293 $31.6M 0.55% +8,144 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,387 shares; 2024Q4: 70,655 shares; 2025Q1: 67,324 shares; 2025Q2: 76,790 shares; 2025Q3: 80,979 shares 80,979 $28M 0.49% +4,189 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,711 shares; 2024Q4: 1,195,443 shares; 2025Q1: 1,271,156 shares; 2025Q2: 1,324,108 shares; 2025Q3: 1,337,051 shares 1,337,051 $26.2M 0.46% +12,943 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,396 shares; 2024Q4: 265,732 shares; 2025Q1: 264,257 shares; 2025Q2: 263,127 shares; 2025Q3: 267,590 shares 267,590 $25.5M 0.45% +4,463 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 34,632 shares; 2025Q1: 34,094 shares; 2025Q2: 32,513 shares; 2025Q3: 31,646 shares 31,646 $24.8M 0.43% -867 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,444 shares; 2024Q4: 47,492 shares; 2025Q1: 48,742 shares; 2025Q2: 49,486 shares; 2025Q3: 51,121 shares 51,121 $23.4M 0.41% +1,635 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 5,879 shares; 2025Q2: 41,614 shares; 2025Q3: 51,596 shares 51,596 $23.1M 0.4% +9,982 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,773 shares; 2024Q4: 59,948 shares; 2025Q1: 60,712 shares; 2025Q2: 60,643 shares; 2025Q3: 60,141 shares 60,141 $22M 0.38% -502 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,332 shares; 2024Q4: 113,947 shares; 2025Q1: 110,366 shares; 2025Q2: 88,923 shares; 2025Q3: 76,597 shares 76,597 $21M 0.37% -12,326 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,761 shares; 2024Q4: 57,967 shares; 2025Q1: 56,793 shares; 2025Q2: 56,073 shares; 2025Q3: 54,529 shares 54,529 $17.9M 0.31% -1,544 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,764 shares; 2024Q4: 457,425 shares; 2025Q1: 591,296 shares; 2025Q2: 746,650 shares; 2025Q3: 851,563 shares 851,563 $17.5M 0.31% +104,913 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,531 shares; 2024Q4: 151,884 shares; 2025Q1: 145,023 shares; 2025Q2: 130,557 shares; 2025Q3: 118,547 shares 118,547 $16.4M 0.29% -12,010 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,766 shares; 2024Q4: 90,362 shares; 2025Q1: 88,556 shares; 2025Q2: 68,399 shares; 2025Q3: 60,553 shares 60,553 $16.4M 0.29% -7,846 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: 310,750 shares; 2025Q1: 302,943 shares; 2025Q2: 315,353 shares; 2025Q3: 310,198 shares 310,198 $16.2M 0.28% -5,155 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,149 shares; 2024Q4: 43,885 shares; 2025Q1: 43,213 shares; 2025Q2: 42,401 shares; 2025Q3: 40,759 shares 40,759 $15.9M 0.28% -1,642 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,798 shares; 2024Q4: 1,134,034 shares; 2025Q1: 1,058,184 shares; 2025Q2: 898,035 shares; 2025Q3: 738,357 shares 738,357 $15.3M 0.27% -159,678 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,667 shares; 2024Q4: 147,195 shares; 2025Q1: 149,404 shares; 2025Q2: 148,188 shares; 2025Q3: 61,085 shares 61,085 $15.1M 0.26% -87,103 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,115 shares; 2024Q4: 129,552 shares; 2025Q1: 127,053 shares; 2025Q2: 114,700 shares; 2025Q3: 101,827 shares 101,827 $14.9M 0.26% -12,873 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,124 shares; 2024Q4: 383,545 shares; 2025Q1: 507,443 shares; 2025Q2: 598,956 shares; 2025Q3: 650,087 shares 650,087 $12.2M 0.21% +51,131 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,016 shares; 2024Q4: 196,367 shares; 2025Q1: 214,404 shares; 2025Q2: 222,009 shares; 2025Q3: 142,890 shares 142,890 $11.4M 0.2% -79,119 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,729 shares; 2024Q4: 642,656 shares; 2025Q1: 553,964 shares; 2025Q2: 236,871 shares; 2025Q3: 174,706 shares 174,706 $11.2M 0.2% -62,165 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,509 shares; 2024Q4: 122,381 shares; 2025Q1: 237,638 shares; 2025Q2: 370,672 shares; 2025Q3: 466,808 shares 466,808 $7.89M 0.14% +96,136 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,840 shares; 2024Q4: 29,274 shares; 2025Q1: 27,893 shares; 2025Q2: 27,284 shares; 2025Q3: 26,657 shares 26,657 $7.82M 0.14% -627 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,999 shares; 2024Q4: 109,068 shares; 2025Q1: 110,675 shares; 2025Q2: 111,636 shares; 2025Q3: 109,636 shares 109,636 $7.34M 0.13% -2,000 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,665 shares; 2024Q4: 148,425 shares; 2025Q1: 139,067 shares; 2025Q2: 130,940 shares; 2025Q3: 132,853 shares 132,853 $7.05M 0.12% +1,913 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,684 shares; 2024Q4: 33,424 shares; 2025Q1: 33,387 shares; 2025Q2: 32,640 shares; 2025Q3: 32,060 shares 32,060 $6.92M 0.12% -580 Timeline XLY 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,084 shares; 2024Q4: 32,667 shares; 2025Q1: 31,402 shares; 2025Q2: 28,074 shares; 2025Q3: 28,216 shares 28,216 $6.76M 0.12% +142 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 18,983 shares; 2025Q1: 19,373 shares; 2025Q2: 20,820 shares; 2025Q3: 20,095 shares 20,095 $5.65M 0.1% -725 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,612 shares; 2024Q4: 231,974 shares; 2025Q1: 231,974 shares; 2025Q2: 231,974 shares; 2025Q3: 231,974 shares 231,974 $5.4M 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,302 shares; 2024Q4: 168,186 shares; 2025Q1: 123,122 shares; 2025Q2: 100,808 shares; 2025Q3: 96,542 shares 96,542 $5.23M 0.09% -4,266 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 10,228 shares; 2025Q1: 10,274 shares; 2025Q2: 10,262 shares; 2025Q3: 10,926 shares 10,926 $5.12M 0.09% +664 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 5,856 shares; 2025Q1: 6,756 shares; 2025Q2: 7,156 shares; 2025Q3: 8,083 shares 8,083 $4.95M 0.09% +927 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,838 shares; 2025Q1: 3,858 shares; 2025Q2: 3,685 shares; 2025Q3: 9,759 shares 9,759 $4.66M 0.08% +6,074 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,489 shares; 2024Q4: 24,403 shares; 2025Q1: 24,223 shares; 2025Q2: 25,690 shares; 2025Q3: 27,149 shares 27,149 $4.22M 0.07% +1,459 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,748 shares; 2025Q1: 5,134 shares; 2025Q2: 3,715 shares; 2025Q3: 6,174 shares 6,174 $4.13M 0.07% +2,459 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 7,075 shares; 2025Q1: 7,065 shares; 2025Q2: 7,016 shares; 2025Q3: 6,927 shares 6,927 $4.13M 0.07% -89 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,923 shares; 2024Q4: 62,538 shares; 2025Q1: 65,829 shares; 2025Q2: 68,370 shares; 2025Q3: 72,517 shares 72,517 $3.67M 0.06% +4,147 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,293 shares; 2024Q4: 17,460 shares; 2025Q1: 20,638 shares; 2025Q2: 16,660 shares; 2025Q3: 15,531 shares 15,531 $3.6M 0.06% -1,129 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 12,547 shares; 2025Q1: 12,463 shares; 2025Q2: 11,599 shares; 2025Q3: 11,666 shares 11,666 $3.55M 0.06% +67 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 5,892 shares; 2025Q1: 6,509 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares 6,349 $3.05M 0.05% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 11,211 shares; 2025Q1: 11,544 shares; 2025Q2: 10,516 shares; 2025Q3: 10,737 shares 10,737 $3.03M 0.05% +221 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,905 shares; 2024Q4: 219,572 shares; 2025Q1: 216,863 shares; 2025Q2: 34,373 shares; 2025Q3: 26,414 shares 26,414 $3.02M 0.05% -7,959 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 22,366 shares; 2025Q1: 22,537 shares; 2025Q2: 24,280 shares; 2025Q3: 24,409 shares 24,409 $2.89M 0.05% +129 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 49,966 shares; 2025Q1: 47,836 shares; 2025Q2: 25,141 shares; 2025Q3: 12,366 shares 12,366 $2.81M 0.05% -12,775 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,645 shares; 2024Q4: 22,739 shares; 2025Q1: 24,917 shares; 2025Q2: 23,382 shares; 2025Q3: 20,435 shares 20,435 $2.74M 0.05% -2,947 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,585 shares; 2024Q4: 87,159 shares; 2025Q1: 52,905 shares; 2025Q2: 29,289 shares; 2025Q3: 20,876 shares 20,876 $2.71M 0.05% -8,413 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,574 shares; 2024Q4: 61,942 shares; 2025Q1: 56,648 shares; 2025Q2: 46,487 shares; 2025Q3: 38,552 shares 38,552 $2.69M 0.05% -7,935 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 14,641 shares; 2025Q1: 14,651 shares; 2025Q2: 14,556 shares; 2025Q3: 14,006 shares 14,006 $2.66M 0.05% -550 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: 21,591 shares; 2025Q1: 22,530 shares; 2025Q2: 21,344 shares; 2025Q3: 22,234 shares 22,234 $2.64M 0.05% +890 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 56,453 shares; 2025Q1: 51,192 shares; 2025Q2: 47,831 shares; 2025Q3: 48,785 shares 48,785 $2.64M 0.05% +954 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 11,627 shares; 2025Q1: 10,786 shares; 2025Q2: 10,740 shares; 2025Q3: 10,484 shares 10,484 $2.63M 0.05% -256 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,554 shares; 2025Q1: 65,594 shares; 2025Q2: 65,594 shares; 2025Q3: 65,594 shares 65,594 $2.53M 0.04% 0 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,140 shares; 2024Q4: 34,549 shares; 2025Q1: 35,609 shares; 2025Q2: 36,122 shares; 2025Q3: 35,917 shares 35,917 $2.49M 0.04% -205 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 5,815 shares; 2025Q1: 5,524 shares; 2025Q2: 5,545 shares; 2025Q3: 5,509 shares 5,509 $2.45M 0.04% -36 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 19,845 shares; 2025Q1: 19,420 shares; 2025Q2: 19,210 shares; 2025Q3: 19,209 shares 19,209 $2.39M 0.04% -1 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,997 shares; 2025Q1: 2,218 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares 3,151 $2.35M 0.04% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,001 shares; 2025Q1: 3,088 shares; 2025Q2: 3,563 shares; 2025Q3: 3,930 shares 3,930 $2.24M 0.04% +367 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,511 shares; 2024Q4: 166,345 shares; 2025Q1: 72,288 shares; 2025Q2: 39,254 shares; 2025Q3: 26,404 shares 26,404 $2.22M 0.04% -12,850 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,894 shares; 2024Q4: 31,433 shares; 2025Q1: 30,140 shares; 2025Q2: 27,061 shares; 2025Q3: 25,705 shares 25,705 $2.17M 0.04% -1,356 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,349 shares 4,349 $2.15M 0.04% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,928 shares; 2024Q4: 332,378 shares; 2025Q1: 210,722 shares; 2025Q2: 93,625 shares; 2025Q3: 42,225 shares 42,225 $2.04M 0.04% -51,400 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,677 shares; 2025Q1: 6,815 shares; 2025Q2: 6,728 shares; 2025Q3: 6,728 shares 6,728 $2.02M 0.04% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,632 shares; 2024Q4: 61,209 shares; 2025Q1: 33,872 shares; 2025Q2: 13,927 shares; 2025Q3: 10,696 shares 10,696 $2M 0.03% -3,231 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 8,190 shares; 2025Q1: 8,213 shares; 2025Q2: 7,961 shares; 2025Q3: 8,117 shares 8,117 $1.96M 0.03% +156 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,799 shares; 2025Q1: 3,625 shares; 2025Q2: 3,375 shares; 2025Q3: 3,268 shares 3,268 $1.96M 0.03% -107 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 55,092 shares; 2025Q1: 72,818 shares; 2025Q2: 89,989 shares; 2025Q3: 115,269 shares 115,269 $1.92M 0.03% +25,280 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,527 shares; 2024Q4: 90,541 shares; 2025Q1: 79,014 shares; 2025Q2: 14,899 shares; 2025Q3: 5,556 shares 5,556 $1.92M 0.03% -9,343 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,430 shares; 2025Q1: 3,418 shares; 2025Q2: 3,952 shares; 2025Q3: 3,807 shares 3,807 $1.85M 0.03% -145 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,670 shares; 2024Q4: 58,102 shares; 2025Q1: 58,704 shares; 2025Q2: 58,644 shares; 2025Q3: 57,856 shares 57,856 $1.82M 0.03% -788 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 17,459 shares; 2025Q1: 16,974 shares; 2025Q2: 17,131 shares; 2025Q3: 19,451 shares 19,451 $1.82M 0.03% +2,320 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 6,713 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 6,256 shares 6,256 $1.76M 0.03% -50 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,775 shares; 2025Q1: 15,622 shares; 2025Q2: 15,999 shares; 2025Q3: 16,379 shares 16,379 $1.69M 0.03% +380 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 18,173 shares; 2025Q1: 18,735 shares; 2025Q2: 17,781 shares; 2025Q3: 17,471 shares 17,471 $1.69M 0.03% -310 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 19,496 shares; 2025Q1: 22,283 shares; 2025Q2: 20,521 shares; 2025Q3: 24,142 shares 24,142 $1.65M 0.03% +3,621 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,601 shares; 2024Q4: 21,222 shares; 2025Q1: 21,222 shares; 2025Q2: 21,222 shares; 2025Q3: 21,222 shares 21,222 $1.56M 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 7,672 shares; 2025Q1: 8,888 shares; 2025Q2: 8,458 shares; 2025Q3: 8,359 shares 8,359 $1.56M 0.03% -99 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 12,643 shares; 2025Q1: 13,539 shares; 2025Q2: 12,728 shares; 2025Q3: 11,371 shares 11,371 $1.49M 0.03% -1,357 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,916 shares; 2025Q1: 6,866 shares; 2025Q2: 6,720 shares; 2025Q3: 6,719 shares 6,719 $1.48M 0.03% -1 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,511 shares; 2024Q4: 54,812 shares; 2025Q1: 32,273 shares; 2025Q2: 19,710 shares; 2025Q3: 14,015 shares 14,015 $1.44M 0.03% -5,695 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 15,002 shares; 2025Q1: 14,792 shares; 2025Q2: 14,707 shares; 2025Q3: 14,707 shares 14,707 $1.4M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,932 shares; 2025Q1: 6,782 shares; 2025Q2: 6,154 shares; 2025Q3: 18,114 shares 18,114 $1.35M 0.02% +11,960 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: 28,903 shares; 2025Q1: 22,911 shares; 2025Q2: 22,579 shares; 2025Q3: 22,455 shares 22,455 $1.32M 0.02% -124 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,575 shares; 2024Q4: 18,547 shares; 2025Q1: 18,866 shares; 2025Q2: 19,093 shares; 2025Q3: 19,906 shares 19,906 $1.32M 0.02% +813 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,641 shares; 2025Q1: 5,569 shares; 2025Q2: 5,024 shares; 2025Q3: 4,996 shares 4,996 $1.3M 0.02% -28 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 13,680 shares; 2025Q1: 34,337 shares; 2025Q2: 34,168 shares; 2025Q3: 34,168 shares 34,168 $1.21M 0.02% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,036 shares; 2025Q1: 1,042 shares; 2025Q2: 1,041 shares; 2025Q3: 1,033 shares 1,033 $1.2M 0.02% -8 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 6,772 shares; 2025Q1: 6,622 shares; 2025Q2: 6,513 shares; 2025Q3: 5,702 shares 5,702 $1.2M 0.02% -811 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,393 shares; 2025Q1: 7,024 shares; 2025Q2: 6,993 shares; 2025Q3: 6,993 shares 6,993 $1.19M 0.02% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 13,057 shares; 2025Q1: 17,795 shares; 2025Q2: 17,524 shares; 2025Q3: 14,524 shares 14,524 $1.19M 0.02% -3,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 5,598 shares; 2025Q1: 5,245 shares; 2025Q2: 6,584 shares; 2025Q3: 6,429 shares 6,429 $1.18M 0.02% -155 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,416 shares; 2024Q4: 33,390 shares; 2025Q1: 37,774 shares; 2025Q2: 36,733 shares; 2025Q3: 39,466 shares 39,466 $1.11M 0.02% +2,733 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 6,977 shares; 2025Q1: 6,328 shares; 2025Q2: 6,419 shares; 2025Q3: 6,837 shares 6,837 $1.09M 0.02% +418 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,932 shares; 2024Q4: 28,921 shares; 2025Q1: 24,910 shares; 2025Q2: 20,699 shares; 2025Q3: 19,402 shares 19,402 $1.05M 0.02% -1,297 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 18,496 shares; 2025Q1: 33,253 shares; 2025Q2: 38,242 shares; 2025Q3: 49,875 shares 49,875 $1.04M 0.02% +11,633 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 7,822 shares; 2025Q1: 10,061 shares; 2025Q2: 9,170 shares; 2025Q3: 11,870 shares 11,870 $1.04M 0.02% +2,700 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,498 shares; 2024Q4: 23,639 shares; 2025Q1: 17,667 shares; 2025Q2: 12,209 shares; 2025Q3: 10,015 shares 10,015 $1M 0.02% -2,194 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 6,575 shares; 2025Q1: 8,004 shares; 2025Q2: 6,893 shares; 2025Q3: 6,168 shares 6,168 $1M 0.02% -725 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,256 shares; 2024Q4: 34,397 shares; 2025Q1: 34,174 shares; 2025Q2: 23,817 shares; 2025Q3: 22,236 shares 22,236 $977K 0.02% -1,581 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 15,845 shares; 2025Q1: 15,545 shares; 2025Q2: 15,546 shares; 2025Q3: 15,175 shares 15,175 $957K 0.02% -371 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,558 shares; 2025Q1: 12,013 shares; 2025Q2: 11,130 shares; 2025Q3: 10,720 shares 10,720 $895K 0.02% -410 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,263 shares; 2025Q1: 3,261 shares; 2025Q2: 3,161 shares; 2025Q3: 3,161 shares 3,161 $883K 0.02% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,400 shares; 2025Q1: 4,725 shares; 2025Q2: 5,770 shares; 2025Q3: 6,176 shares 6,176 $880K 0.02% +406 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,324 shares; 2025Q1: 3,110 shares; 2025Q2: 3,182 shares; 2025Q3: 3,076 shares 3,076 $868K 0.02% -106 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 3,287 shares; 2025Q1: 3,059 shares; 2025Q2: 2,903 shares; 2025Q3: 2,903 shares 2,903 $864K 0.02% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 6,202 shares; 2025Q1: 5,902 shares; 2025Q2: 5,902 shares; 2025Q3: 5,902 shares 5,902 $860K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,608 shares; 2025Q1: 5,508 shares; 2025Q2: 7,363 shares; 2025Q3: 7,063 shares 7,063 $853K 0.01% -300 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,275 shares; 2025Q1: 4,587 shares; 2025Q2: 5,142 shares; 2025Q3: 5,769 shares 5,769 $851K 0.01% +627 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,639 shares; 2025Q3: 4,108 shares 4,108 $806K 0.01% +2,469 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,958 shares; 2025Q1: 3,286 shares; 2025Q2: 3,256 shares; 2025Q3: 3,454 shares 3,454 $763K 0.01% +198 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,770 shares; 2025Q1: 5,076 shares; 2025Q2: 5,080 shares; 2025Q3: 5,447 shares 5,447 $761K 0.01% +367 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 9,884 shares; 2025Q1: 9,852 shares; 2025Q2: 9,100 shares; 2025Q3: 9,069 shares 9,069 $760K 0.01% -31 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,424 shares; 2025Q1: 4,297 shares; 2025Q2: 4,680 shares; 2025Q3: 4,672 shares 4,672 $756K 0.01% -8 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 3,367 shares; 2025Q1: 3,753 shares; 2025Q2: 3,782 shares; 2025Q3: 3,686 shares 3,686 $755K 0.01% -96 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 1,053 shares; 2025Q3: 993 shares 993 $753K 0.01% -60 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 7,947 shares; 2025Q1: 5,656 shares; 2025Q2: 5,385 shares; 2025Q3: 5,380 shares 5,380 $724K 0.01% -5 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,340 shares 1,340 $701K 0.01% -150 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: 1,554 shares; 2025Q2: 1,740 shares; 2025Q3: 1,660 shares 1,660 $701K 0.01% -80 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 3,131 shares; 2025Q2: 3,284 shares; 2025Q3: 3,234 shares 3,234 $694K 0.01% -50 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,879 shares; 2025Q1: 4,792 shares; 2025Q2: 3,934 shares; 2025Q3: 3,699 shares 3,699 $692K 0.01% -235 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,643 shares; 2025Q1: 2,223 shares; 2025Q2: 1,992 shares; 2025Q3: 1,999 shares 1,999 $682K 0.01% +7 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,028 shares; 2025Q1: 4,103 shares; 2025Q2: 3,845 shares; 2025Q3: 3,094 shares 3,094 $668K 0.01% -751 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 4,547 shares; 2025Q1: 4,379 shares; 2025Q2: 4,129 shares; 2025Q3: 4,229 shares 4,229 $656K 0.01% +100 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 1,794 shares; 2025Q3: 1,824 shares 1,824 $648K 0.01% +30 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,200 shares; 2025Q2: 6,615 shares; 2025Q3: 6,415 shares 6,415 $633K 0.01% -200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,066 shares; 2025Q1: 1,174 shares; 2025Q2: 1,168 shares; 2025Q3: 1,248 shares 1,248 $623K 0.01% +80 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,851 shares 10,851 $621K 0.01% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 7,960 shares 7,960 $605K 0.01% -100 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,242 shares; 2025Q1: 2,224 shares; 2025Q2: 2,296 shares; 2025Q3: 2,218 shares 2,218 $605K 0.01% -78 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,865 shares; 2025Q1: 3,051 shares; 2025Q2: 3,037 shares; 2025Q3: 2,546 shares 2,546 $603K 0.01% -491 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,153 shares; 2025Q2: 985 shares; 2025Q3: 980 shares 980 $603K 0.01% -5 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,337 shares; 2024Q4: 78,035 shares; 2025Q1: 80,649 shares; 2025Q2: 10,169 shares; 2025Q3: 4,043 shares 4,043 $602K 0.01% -6,126 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,618 shares; 2024Q4: 37,066 shares; 2025Q1: 21,820 shares; 2025Q2: 6,377 shares; 2025Q3: 2,418 shares 2,418 $598K 0.01% -3,959 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 732 shares; 2025Q1: 1,532 shares; 2025Q2: 1,854 shares; 2025Q3: 1,778 shares 1,778 $591K 0.01% -76 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 2,022 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,965 shares 1,965 $577K 0.01% -19 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 23,992 shares; 2025Q1: 14,697 shares; 2025Q2: 8,956 shares; 2025Q3: 5,394 shares 5,394 $575K 0.01% -3,562 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,679 shares 8,679 $572K 0.01% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,724 shares; 2025Q1: 1,802 shares; 2025Q2: 1,815 shares; 2025Q3: 2,753 shares 2,753 $560K 0.01% +938 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares 5,005 $554K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000 $550K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 7,311 shares; 2025Q1: 10,015 shares; 2025Q2: 7,533 shares; 2025Q3: 7,317 shares 7,317 $523K 0.01% -216 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 1,715 shares; 2025Q1: 2,160 shares; 2025Q2: 1,694 shares; 2025Q3: 1,739 shares 1,739 $511K 0.01% +45 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,711 shares; 2025Q1: 12,386 shares; 2025Q2: 16,242 shares; 2025Q3: 23,780 shares 23,780 $511K 0.01% +7,538 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030 $505K 0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 1,869 shares; 2025Q3: 1,860 shares 1,860 $497K 0.01% -9 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,389 shares; 2025Q1: 7,041 shares; 2025Q2: 7,041 shares; 2025Q3: 7,041 shares 7,041 $476K 0.01% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares 1,825 $474K 0.01% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,418 shares; 2025Q1: 5,418 shares; 2025Q2: 4,818 shares; 2025Q3: 4,618 shares 4,618 $471K 0.01% -200 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,932 shares; 2025Q1: 8,241 shares; 2025Q2: 6,672 shares; 2025Q3: 6,016 shares 6,016 $469K 0.01% -656 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,372 shares; 2025Q3: 5,540 shares 5,540 $466K 0.01% +168 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 7,932 shares; 2025Q1: 6,132 shares; 2025Q2: 6,657 shares; 2025Q3: 5,717 shares 5,717 $457K 0.01% -940 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,023 shares; 2025Q1: 16,673 shares; 2025Q2: 16,518 shares; 2025Q3: 16,345 shares 16,345 $446K 0.01% -173 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 7,085 shares; 2025Q1: 7,003 shares; 2025Q2: 7,154 shares; 2025Q3: 7,072 shares 7,072 $442K 0.01% -82 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 3,842 shares; 2025Q3: 2,842 shares 2,842 $426K 0.01% -1,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,786 shares; 2025Q1: 4,610 shares; 2025Q2: 4,415 shares; 2025Q3: 3,390 shares 3,390 $420K 0.01% -1,025 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,225 shares; 2025Q1: 3,836 shares; 2025Q2: 7,572 shares; 2025Q3: 8,514 shares 8,514 $418K 0.01% +942 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,124 shares; 2025Q1: 2,104 shares; 2025Q2: 2,293 shares; 2025Q3: 2,154 shares 2,154 $415K 0.01% -139 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,083 shares; 2025Q1: 2,349 shares; 2025Q2: 3,394 shares; 2025Q3: 3,216 shares 3,216 $415K 0.01% -178 Timeline BANK OF AMER CORP 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares 310 $397K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares 3,005 $390K 0.01% 0 Timeline BSV 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,550 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500 $355K 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 6,040 shares; 2025Q1: 5,878 shares; 2025Q2: 5,711 shares; 2025Q3: 4,710 shares 4,710 $344K 0.01% -1,001 Timeline AVDV 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,846 shares 3,846 $342K 0.01% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 4,725 shares; 2025Q1: 4,625 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares 4,695 $342K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: not reported; 2025Q3: 3,103 shares 3,103 $338K 0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,205 shares; 2025Q2: 780 shares; 2025Q3: 780 shares 780 $336K 0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,057 shares; 2024Q4: 24,323 shares; 2025Q1: 23,289 shares; 2025Q2: 13,542 shares; 2025Q3: 12,887 shares 12,887 $328K 0.01% -655 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,283 shares; 2025Q2: 1,479 shares; 2025Q3: 1,074 shares 1,074 $328K 0.01% -405 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 3,645 shares; 2025Q1: 5,695 shares; 2025Q2: 4,970 shares; 2025Q3: 4,770 shares 4,770 $322K 0.01% -200 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,429 shares; 2025Q3: 2,399 shares 2,399 $321K 0.01% -1,030 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares 2,270 $320K 0.01% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,763 shares; 2024Q4: 72,451 shares; 2025Q1: 19,430 shares; 2025Q2: 6,652 shares; 2025Q3: 2,354 shares 2,354 $317K 0.01% -4,298 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,883 shares; 2025Q1: 9,700 shares; 2025Q2: 8,563 shares; 2025Q3: 4,783 shares 4,783 $316K 0.01% -3,780 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,618 shares; 2025Q1: 1,798 shares; 2025Q2: 1,618 shares; 2025Q3: 1,518 shares 1,518 $306K 0.01% -100 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,045 shares; 2025Q1: 1,131 shares; 2025Q2: 1,135 shares; 2025Q3: 775 shares 775 $303K 0.01% -360 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 2,282 shares; 2025Q1: 4,270 shares; 2025Q2: 2,397 shares; 2025Q3: 1,991 shares 1,991 $303K 0.01% -406 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares 975 $300K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares 1,732 $295K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,852 shares; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares 2,892 $293K 0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 15,371 shares; 2025Q1: 14,471 shares; 2025Q2: 9,751 shares; 2025Q3: 9,351 shares 9,351 $292K 0.01% -400 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 3,680 shares; 2025Q3: 4,263 shares 4,263 $290K 0.01% +583 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,006 shares; 2025Q1: 3,024 shares; 2025Q2: 2,982 shares; 2025Q3: 2,978 shares 2,978 $282K <0.01% -4 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: 3,123 shares 3,123 $279K <0.01% new Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000 $276K <0.01% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,783 shares; 2025Q1: 3,226 shares; 2025Q2: 3,140 shares; 2025Q3: 3,005 shares 3,005 $275K <0.01% -135 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,157 shares 1,157 $273K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,093 shares; 2025Q1: 3,900 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares 3,542 $272K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,804 shares; 2025Q1: 6,754 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares 4,438 $271K <0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,148 shares; 2025Q1: 3,315 shares; 2025Q2: 3,497 shares; 2025Q3: 3,280 shares 3,280 $270K <0.01% -217 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 865 shares; 2025Q1: 515 shares; 2025Q2: 516 shares; 2025Q3: 341 shares 341 $263K <0.01% -175 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,243 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares 2,620 $260K <0.01% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares 896 $257K <0.01% new Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares 4,176 $243K <0.01% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares 1,051 $241K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares 854 $239K <0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,727 shares; 2025Q1: 2,308 shares; 2025Q2: 1,375 shares; 2025Q3: 1,175 shares 1,175 $236K <0.01% -200 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 810 shares; 2025Q1: 787 shares; 2025Q2: 793 shares; 2025Q3: 793 shares 793 $229K <0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares 239 $228K <0.01% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares 9,300 $228K <0.01% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,945 shares; 2024Q4: not reported; 2025Q1: 15,027 shares; 2025Q2: not reported; 2025Q3: 6,732 shares 6,732 $226K <0.01% new Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,611 shares; 2025Q1: 4,411 shares; 2025Q2: 4,141 shares; 2025Q3: 3,281 shares 3,281 $225K <0.01% -860 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050 $224K <0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 6,036 shares; 2025Q1: 8,335 shares; 2025Q2: 4,861 shares; 2025Q3: 4,861 shares 4,861 $222K <0.01% 0 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 6,545 shares 6,545 $220K <0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares 51 $219K <0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares 27 $217K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300 $217K <0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,894 shares 1,894 $210K <0.01% new Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares 9,150 $210K <0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares 982 $203K <0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,231 shares; 2025Q1: 1,981 shares; 2025Q2: 2,130 shares; 2025Q3: 1,805 shares 1,805 $202K <0.01% -325 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,104 shares; 2024Q4: 31,104 shares; 2025Q1: 31,104 shares; 2025Q2: 31,104 shares; 2025Q3: 31,104 shares 31,104 $116K <0.01% 0 Timeline