FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,289 shares; 2024Q4: 727,089 shares; 2025Q1: 727,589 shares; 2025Q2: 737,505 shares; 2025Q3: 748,982 shares; 2025Q4: 747,707 shares; 2026Q1: 741,517 shares 741,517 $20.8M 10.33% -6,190 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,552 shares; 2025Q2: 454,237 shares; 2025Q3: 465,794 shares; 2025Q4: 469,113 shares; 2026Q1: 444,593 shares 444,593 $15.1M 7.48% -24,520 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,129 shares 177,129 $12.6M 6.26% new 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; 2024Q2: restricted; 2024Q3: 32,606 shares; 2024Q4: 34,168 shares; 2025Q1: 34,893 shares; 2025Q2: 36,918 shares; 2025Q3: 37,115 shares; 2025Q4: 38,153 shares; 2026Q1: 38,968 shares 38,968 $11.2M 5.56% +815 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; 2024Q2: restricted; 2024Q3: 167,150 shares; 2024Q4: 170,577 shares; 2025Q1: 171,631 shares; 2025Q2: 170,703 shares; 2025Q3: 167,851 shares; 2025Q4: 169,014 shares; 2026Q1: 169,792 shares 169,792 $10.9M 5.41% +778 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; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 18,476 shares; 2025Q1: 19,709 shares; 2025Q2: 24,472 shares; 2025Q3: 29,855 shares; 2025Q4: 30,920 shares; 2026Q1: 31,647 shares 31,647 $8.29M 4.12% +727 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 28,492 shares; 2025Q1: 27,726 shares; 2025Q2: 26,501 shares; 2025Q3: 25,461 shares; 2025Q4: 22,455 shares; 2026Q1: 21,620 shares 21,620 $5.49M 2.73% -835 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; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 9,027 shares; 2025Q1: 10,028 shares; 2025Q2: 9,318 shares; 2025Q3: 9,448 shares; 2025Q4: 7,298 shares; 2026Q1: 6,298 shares 6,298 $4.39M 2.18% -1,000 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 15,439 shares; 2025Q1: 16,155 shares; 2025Q2: 16,097 shares; 2025Q3: 16,072 shares; 2025Q4: 17,497 shares; 2026Q1: 18,089 shares 18,089 $3.69M 1.83% +592 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 17,931 shares; 2025Q1: 18,431 shares; 2025Q2: 18,505 shares; 2025Q3: 18,650 shares; 2025Q4: 17,900 shares; 2026Q1: 36,747 shares 36,747 $3.57M 1.77% +18,847 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,399 shares; 2025Q1: 10,157 shares; 2025Q2: 9,811 shares; 2025Q3: 9,564 shares; 2025Q4: 9,506 shares; 2026Q1: 9,291 shares 9,291 $3.44M 1.71% -215 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; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,764 shares; 2025Q1: 23,621 shares; 2025Q2: 23,628 shares; 2025Q3: 23,563 shares; 2025Q4: 23,391 shares; 2026Q1: 23,386 shares 23,386 $3.38M 1.68% -5 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; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 9,360 shares; 2025Q1: 9,613 shares; 2025Q2: 10,990 shares; 2025Q3: 13,330 shares; 2025Q4: 13,330 shares; 2026Q1: 16,804 shares 16,804 $3.3M 1.64% +3,474 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; 2024Q2: restricted; 2024Q3: 20,858 shares; 2024Q4: 20,067 shares; 2025Q1: 20,092 shares; 2025Q2: 21,251 shares; 2025Q3: 19,890 shares; 2025Q4: 19,704 shares; 2026Q1: 19,088 shares 19,088 $3.24M 1.61% -616 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,452 shares; 2025Q1: 6,414 shares; 2025Q2: 5,823 shares; 2025Q3: 5,648 shares; 2025Q4: 5,589 shares; 2026Q1: 4,932 shares 4,932 $3.22M 1.6% -657 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; 2024Q2: restricted; 2024Q3: 58,676 shares; 2024Q4: 67,432 shares; 2025Q1: 67,482 shares; 2025Q2: 65,075 shares; 2025Q3: 59,836 shares; 2025Q4: 58,588 shares; 2026Q1: 59,065 shares 59,065 $3.19M 1.59% +477 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,809 shares; 2025Q1: 7,077 shares; 2025Q2: 8,034 shares; 2025Q3: 8,019 shares; 2025Q4: 8,019 shares; 2026Q1: 7,711 shares 7,711 $3.14M 1.56% -308 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 12,481 shares; 2025Q1: 12,481 shares; 2025Q2: 12,481 shares; 2025Q3: 12,456 shares; 2025Q4: 12,056 shares; 2026Q1: 12,056 shares 12,056 $2.17M 1.08% 0 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; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,151 shares; 2025Q1: 11,471 shares; 2025Q2: 11,493 shares; 2025Q3: 10,858 shares; 2025Q4: 10,556 shares; 2026Q1: 10,356 shares 10,356 $2.16M 1.07% -200 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 8,840 shares; 2025Q1: 8,855 shares; 2025Q2: 8,879 shares; 2025Q3: 8,451 shares; 2025Q4: 7,369 shares; 2026Q1: 7,195 shares 7,195 $2.07M 1.03% -174 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 13,060 shares; 2025Q1: 13,060 shares; 2025Q2: 13,660 shares; 2025Q3: 13,660 shares; 2025Q4: 13,660 shares; 2026Q1: 13,660 shares 13,660 $2M 1% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 8,279 shares; 2025Q1: 8,339 shares; 2025Q2: 8,734 shares; 2025Q3: 8,759 shares; 2025Q4: 8,611 shares; 2026Q1: 8,034 shares 8,034 $1.96M 0.98% -577 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; 2024Q2: restricted; 2024Q3: 49,844 shares; 2024Q4: 45,619 shares; 2025Q1: 45,619 shares; 2025Q2: 45,619 shares; 2025Q3: 45,339 shares; 2025Q4: 38,839 shares; 2026Q1: 38,839 shares 38,839 $1.92M 0.95% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 20,688 shares; 2025Q1: 21,014 shares; 2025Q2: 22,649 shares; 2025Q3: 26,165 shares; 2025Q4: 25,956 shares; 2026Q1: 26,331 shares 26,331 $1.85M 0.92% +375 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,244 shares; 2025Q1: 1,307 shares; 2025Q2: 2,501 shares; 2025Q3: 2,401 shares; 2025Q4: 2,524 shares; 2026Q1: 2,718 shares 2,718 $1.77M 0.88% +194 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; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 9,961 shares; 2025Q1: 5,189 shares; 2025Q2: 4,829 shares; 2025Q3: 5,029 shares; 2025Q4: 4,864 shares; 2026Q1: 4,841 shares 4,841 $1.73M 0.86% -23 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; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 10,900 shares; 2025Q2: 13,675 shares; 2025Q3: 23,992 shares; 2025Q4: 29,417 shares; 2026Q1: 29,417 shares 29,417 $1.72M 0.86% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,610 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 3,665 shares; 2026Q1: 3,790 shares 3,790 $1.63M 0.81% +125 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 6,263 shares; 2025Q1: 6,276 shares; 2025Q2: 6,181 shares; 2025Q3: 5,953 shares; 2025Q4: 5,594 shares; 2026Q1: 5,599 shares 5,599 $1.61M 0.8% +5 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; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,087 shares; 2025Q1: 5,090 shares; 2025Q2: 5,492 shares; 2025Q3: 5,732 shares; 2025Q4: 5,204 shares; 2026Q1: 5,178 shares 5,178 $1.52M 0.76% -26 Timeline XLI 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; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 9,086 shares; 2025Q1: 9,086 shares; 2025Q2: 9,086 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares; 2026Q1: 9,086 shares 9,086 $1.47M 0.73% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares; 2026Q1: 4,035 shares 4,035 $1.45M 0.72% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,801 shares; 2025Q2: 12,796 shares; 2025Q3: 12,796 shares; 2025Q4: 12,796 shares; 2026Q1: 12,796 shares 12,796 $1.4M 0.7% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,904 shares; 2025Q1: 1,949 shares; 2025Q2: 2,190 shares; 2025Q3: 2,429 shares; 2025Q4: 2,333 shares; 2026Q1: 3,188 shares 3,188 $1.39M 0.69% +855 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,255 shares; 2025Q1: 4,180 shares; 2025Q2: 4,639 shares; 2025Q3: 4,739 shares; 2025Q4: 4,595 shares; 2026Q1: 4,516 shares 4,516 $1.36M 0.68% -79 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,487 shares; 2024Q4: 11,487 shares; 2025Q1: 11,487 shares; 2025Q2: 11,487 shares; 2025Q3: 11,528 shares; 2025Q4: 11,528 shares; 2026Q1: 11,363 shares 11,363 $1.3M 0.65% -165 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,076 shares; 2025Q1: 5,780 shares; 2025Q2: 5,640 shares; 2025Q3: 5,456 shares; 2025Q4: 4,756 shares; 2026Q1: 4,496 shares 4,496 $1.28M 0.63% -260 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 9,752 shares; 2025Q1: 11,555 shares; 2025Q2: 9,871 shares; 2025Q3: 9,348 shares; 2025Q4: 8,192 shares; 2026Q1: 7,247 shares 7,247 $1.26M 0.63% -945 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,226 shares; 2025Q1: 6,532 shares; 2025Q2: 6,519 shares; 2025Q3: 6,519 shares; 2025Q4: 6,419 shares; 2026Q1: 6,219 shares 6,219 $1.2M 0.6% -200 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; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,597 shares; 2025Q1: 2,588 shares; 2025Q2: 2,494 shares; 2025Q3: 2,409 shares; 2025Q4: 2,391 shares; 2026Q1: 2,497 shares 2,497 $1.2M 0.59% +106 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,202 shares; 2025Q1: 7,145 shares; 2025Q2: 7,145 shares; 2025Q3: 6,975 shares; 2025Q4: 6,895 shares; 2026Q1: 6,726 shares 6,726 $1.16M 0.58% -169 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $1.14M 0.57% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,175 shares; 2025Q1: 8,175 shares; 2025Q2: 8,990 shares; 2025Q3: 8,750 shares; 2025Q4: 8,600 shares; 2026Q1: 8,960 shares 8,960 $1.11M 0.55% +360 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,557 shares; 2025Q1: 5,639 shares; 2025Q2: 5,639 shares; 2025Q3: 5,631 shares; 2025Q4: 5,431 shares; 2026Q1: 5,431 shares 5,431 $1.08M 0.53% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,459 shares; 2025Q1: 1,431 shares; 2025Q2: 1,430 shares; 2025Q3: 1,387 shares; 2025Q4: 1,237 shares; 2026Q1: 1,203 shares 1,203 $1.05M 0.52% -34 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,110 shares 3,110 $976K 0.49% -150 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; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,981 shares; 2025Q1: 3,892 shares; 2025Q2: 4,032 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 4,018 shares 4,018 $974K 0.48% +71 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,614 shares; 2025Q2: 7,667 shares; 2025Q3: 7,835 shares; 2025Q4: 7,806 shares; 2026Q1: 7,486 shares 7,486 $931K 0.46% -320 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; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 20,561 shares; 2025Q1: 19,209 shares; 2025Q2: 19,893 shares; 2025Q3: 17,373 shares; 2025Q4: 17,988 shares; 2026Q1: 17,988 shares 17,988 $903K 0.45% 0 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; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,684 shares; 2025Q1: 5,523 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,508 shares; 2026Q1: 4,078 shares 4,078 $877K 0.44% -1,430 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; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares 3,730 $838K 0.42% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,479 shares; 2025Q1: 4,782 shares; 2025Q2: 5,049 shares; 2025Q3: 5,189 shares; 2025Q4: 5,177 shares; 2026Q1: 5,172 shares 5,172 $803K 0.4% -5 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,974 shares; 2025Q1: 7,974 shares; 2025Q2: 7,974 shares; 2025Q3: 7,997 shares; 2025Q4: 7,997 shares; 2026Q1: 7,807 shares 7,807 $782K 0.39% -190 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,212 shares; 2025Q3: 1,344 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares 1,254 $749K 0.37% 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; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 8,086 shares; 2025Q1: 8,275 shares; 2025Q2: 8,275 shares; 2025Q3: 8,175 shares; 2025Q4: 7,450 shares; 2026Q1: 6,475 shares 6,475 $734K 0.36% -975 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; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,839 shares; 2025Q1: 8,839 shares; 2025Q2: 9,370 shares; 2025Q3: 9,495 shares; 2025Q4: 9,495 shares; 2026Q1: 9,495 shares 9,495 $722K 0.36% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 32,893 shares; 2025Q1: 30,197 shares; 2025Q2: 27,997 shares; 2025Q3: 24,832 shares; 2025Q4: 24,832 shares; 2026Q1: 24,832 shares 24,832 $720K 0.36% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: 6,273 shares; 2025Q3: 6,696 shares; 2025Q4: 6,696 shares; 2026Q1: 7,386 shares 7,386 $718K 0.36% +690 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; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,749 shares; 2025Q1: 9,449 shares; 2025Q2: 9,372 shares; 2025Q3: 9,372 shares; 2025Q4: 9,165 shares; 2026Q1: 9,165 shares 9,165 $711K 0.35% 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; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,313 shares; 2025Q1: 8,313 shares; 2025Q2: 8,350 shares; 2025Q3: 8,198 shares; 2025Q4: 7,828 shares; 2026Q1: 7,773 shares 7,773 $689K 0.34% -55 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; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,592 shares; 2025Q1: 7,534 shares; 2025Q2: 8,032 shares; 2025Q3: 7,202 shares; 2025Q4: 7,182 shares; 2026Q1: 6,992 shares 6,992 $649K 0.32% -190 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,236 shares; 2025Q1: 2,238 shares; 2025Q2: 3,017 shares; 2025Q3: 3,232 shares; 2025Q4: 3,030 shares; 2026Q1: 2,975 shares 2,975 $647K 0.32% -55 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; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,315 shares; 2025Q1: 1,296 shares; 2025Q2: 1,196 shares; 2025Q3: 1,132 shares; 2025Q4: 1,153 shares; 2026Q1: 1,133 shares 1,133 $637K 0.32% -20 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; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,192 shares; 2025Q1: 4,830 shares; 2025Q2: 5,109 shares; 2025Q3: 5,284 shares; 2025Q4: 5,284 shares; 2026Q1: 5,284 shares 5,284 $636K 0.32% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,936 shares; 2025Q1: 1,933 shares; 2025Q2: 1,951 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 2,027 shares 2,027 $630K 0.31% +96 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; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,723 shares; 2025Q1: 2,725 shares; 2025Q2: 2,635 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares 2,575 $625K 0.31% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600 $610K 0.3% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,537 shares; 2025Q1: 2,880 shares; 2025Q2: 2,826 shares; 2025Q3: 2,861 shares; 2025Q4: 2,936 shares; 2026Q1: 2,901 shares 2,901 $600K 0.3% -35 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; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,170 shares; 2025Q1: 2,168 shares; 2025Q2: 1,988 shares; 2025Q3: 2,036 shares; 2025Q4: 2,021 shares; 2026Q1: 2,021 shares 2,021 $580K 0.29% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,027 shares; 2025Q1: 3,649 shares; 2025Q2: 3,507 shares; 2025Q3: 3,327 shares; 2025Q4: 3,261 shares; 2026Q1: 3,027 shares 3,027 $565K 0.28% -234 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; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 8,020 shares; 2025Q1: 8,470 shares; 2025Q2: 7,834 shares; 2025Q3: 7,564 shares; 2025Q4: 7,164 shares; 2026Q1: 7,009 shares 7,009 $558K 0.28% -155 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $553K 0.27% 0 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; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 960 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925 $534K 0.27% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,897 shares; 2025Q1: 10,681 shares; 2025Q2: 10,681 shares; 2025Q3: 11,381 shares; 2025Q4: 10,416 shares; 2026Q1: 10,166 shares 10,166 $529K 0.26% -250 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 17,847 shares; 2025Q1: 17,070 shares; 2025Q2: 18,215 shares; 2025Q3: 17,525 shares; 2025Q4: 18,275 shares; 2026Q1: 18,275 shares 18,275 $513K 0.26% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares 583 $505K 0.25% 0 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; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,258 shares; 2025Q3: 2,188 shares; 2025Q4: 2,223 shares; 2026Q1: 2,123 shares 2,123 $480K 0.24% -100 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; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,599 shares; 2025Q1: 4,649 shares; 2025Q2: 5,613 shares; 2025Q3: 5,148 shares; 2025Q4: 4,948 shares; 2026Q1: 4,900 shares 4,900 $472K 0.23% -48 Timeline XLB 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; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 9,290 shares; 2026Q1: 9,290 shares 9,290 $464K 0.23% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,268 shares; 2025Q1: 3,247 shares; 2025Q2: 4,652 shares; 2025Q3: 4,537 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares 4,395 $451K 0.22% 0 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; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,912 shares; 2025Q1: 1,907 shares; 2025Q2: 1,842 shares; 2025Q3: 1,755 shares; 2025Q4: 1,677 shares; 2026Q1: 1,677 shares 1,677 $447K 0.22% 0 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; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,261 shares; 2025Q3: 4,096 shares; 2025Q4: 3,596 shares; 2026Q1: 3,401 shares 3,401 $446K 0.22% -195 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,163 shares; 2025Q3: 6,125 shares; 2025Q4: 6,755 shares; 2026Q1: 6,580 shares 6,580 $444K 0.22% -175 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,862 shares; 2025Q1: 3,871 shares; 2025Q2: 3,835 shares; 2025Q3: 3,735 shares; 2025Q4: 3,400 shares; 2026Q1: 3,355 shares 3,355 $443K 0.22% -45 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,285 shares; 2025Q1: 6,285 shares; 2025Q2: 6,221 shares; 2025Q3: 6,116 shares; 2025Q4: 7,282 shares; 2026Q1: 7,257 shares 7,257 $440K 0.22% -25 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; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,649 shares; 2025Q1: 1,547 shares; 2025Q2: 1,537 shares; 2025Q3: 1,462 shares; 2025Q4: 1,282 shares; 2026Q1: 1,452 shares 1,452 $439K 0.22% +170 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010 $439K 0.22% 0 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; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,898 shares; 2025Q1: 2,806 shares; 2025Q2: 2,391 shares; 2025Q3: 2,161 shares; 2025Q4: 2,129 shares; 2026Q1: 2,129 shares 2,129 $433K 0.22% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 488 shares; 2025Q2: 483 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 683 shares 683 $413K 0.21% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 4,763 shares; 2025Q1: 4,728 shares; 2025Q2: 5,145 shares; 2025Q3: 5,005 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares 4,805 $410K 0.2% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,106 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,205 shares; 2025Q4: 1,265 shares; 2026Q1: 1,243 shares 1,243 $395K 0.2% -22 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 809 shares; 2025Q3: 805 shares; 2025Q4: 782 shares; 2026Q1: 773 shares 773 $386K 0.19% -9 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,277 shares; 2025Q3: 1,187 shares; 2025Q4: 1,145 shares; 2026Q1: 1,060 shares 1,060 $378K 0.19% -85 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; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,268 shares; 2025Q1: 2,261 shares; 2025Q2: 2,318 shares; 2025Q3: 2,183 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares 2,228 $368K 0.18% 0 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,120 shares; 2025Q3: 4,050 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450 $366K 0.18% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,528 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares 1,878 $350K 0.17% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,194 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 5,929 shares; 2025Q4: 5,420 shares; 2026Q1: 5,320 shares 5,320 $347K 0.17% -100 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 883 shares; 2026Q1: 807 shares 807 $344K 0.17% -76 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; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 771 shares; 2025Q1: 774 shares; 2025Q2: 648 shares; 2025Q3: 635 shares; 2025Q4: 645 shares; 2026Q1: 594 shares 594 $340K 0.17% -51 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; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,169 shares; 2025Q1: 1,171 shares; 2025Q2: 998 shares; 2025Q3: 958 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979 $322K 0.16% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,034 shares; 2025Q2: 5,532 shares; 2025Q3: 5,639 shares; 2025Q4: 5,639 shares; 2026Q1: 5,639 shares 5,639 $320K 0.16% 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; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175 $320K 0.16% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,249 shares; 2025Q3: 9,089 shares; 2025Q4: 7,089 shares; 2026Q1: 7,089 shares 7,089 $313K 0.16% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 352 shares; 2025Q2: 317 shares; 2025Q3: 312 shares; 2025Q4: 321 shares; 2026Q1: 321 shares 321 $309K 0.15% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 72 shares 72 $303K 0.15% -6 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; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,115 shares; 2025Q1: 6,099 shares; 2025Q2: 6,137 shares; 2025Q3: 7,037 shares; 2025Q4: 7,037 shares; 2026Q1: 6,137 shares 6,137 $299K 0.15% -900 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; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,918 shares; 2025Q1: 1,878 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,901 shares; 2026Q1: 1,836 shares 1,836 $294K 0.15% -65 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,363 shares; 2025Q1: 2,336 shares; 2025Q2: 2,331 shares; 2025Q3: 2,314 shares; 2025Q4: 2,314 shares; 2026Q1: 2,264 shares 2,264 $292K 0.14% -50 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; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 509 shares; 2025Q1: 492 shares; 2025Q2: 442 shares; 2025Q3: 398 shares; 2025Q4: 321 shares; 2026Q1: 316 shares 316 $291K 0.14% -5 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,600 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,986 shares; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares 1,986 $288K 0.14% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares 5,844 $283K 0.14% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,109 shares; 2026Q1: 870 shares 870 $269K 0.13% -239 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,000 shares 2,000 $260K 0.13% +1,000 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 486 shares; 2025Q1: 509 shares; 2025Q2: 489 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 454 shares 454 $256K 0.13% -27 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; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 9,831 shares; 2025Q4: 9,831 shares; 2026Q1: 6,706 shares 6,706 $254K 0.13% -3,125 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720 $253K 0.13% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,132 shares; 2025Q1: 1,061 shares; 2025Q2: 836 shares; 2025Q3: 779 shares; 2025Q4: 724 shares; 2026Q1: 649 shares 649 $241K 0.12% -75 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 6,744 shares; 2025Q1: 7,347 shares; 2025Q2: 7,347 shares; 2025Q3: 7,347 shares; 2025Q4: 7,347 shares; 2026Q1: 7,347 shares 7,347 $238K 0.12% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $237K 0.12% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,844 shares 3,844 $235K 0.12% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares 3,210 $231K 0.11% 0 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; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,002 shares; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,978 shares 7,978 $229K 0.11% new Timeline EFAX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 5,117 shares; 2025Q3: 5,117 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares 4,570 $227K 0.11% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235 $225K 0.11% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,043 shares 4,043 $223K 0.11% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,321 shares 2,321 $216K 0.11% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,934 shares; 2025Q3: 1,934 shares; 2025Q4: not reported; 2026Q1: 1,934 shares 1,934 $207K 0.1% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,286 shares 3,286 $205K 0.1% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,797 shares 2,797 $202K 0.1% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995 $202K 0.1% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: 963 shares 963 $200K 0.1% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,738 shares; 2024Q4: 19,059 shares; 2025Q1: 21,059 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares 14,250 $164K 0.08% 0 Timeline