IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,276,737 shares; 2025Q1: 1,400,250 shares; 2025Q2: 1,423,835 shares; 2025Q3: 1,309,470 shares; 2025Q4: 1,323,267 shares; 2026Q1: 1,370,752 shares; 2026Q2: 1,406,650 shares 1,406,650 $136M 9.69% +35,898 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 248,586 shares; 2025Q1: 246,623 shares; 2025Q2: 272,686 shares; 2025Q3: 285,042 shares; 2025Q4: 254,463 shares; 2026Q1: 262,676 shares; 2026Q2: 242,975 shares 242,975 $73M 5.21% -19,701 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,858 shares; 2025Q1: 74,338 shares; 2025Q2: 77,564 shares; 2025Q3: 75,257 shares; 2025Q4: 80,009 shares; 2026Q1: 86,056 shares; 2026Q2: 93,877 shares 93,877 $70.3M 5.02% +7,821 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,535 shares; 2025Q1: 90,465 shares; 2025Q2: 91,122 shares; 2025Q3: 90,274 shares; 2025Q4: 89,724 shares; 2026Q1: 91,182 shares; 2026Q2: 89,927 shares 89,927 $67.2M 4.79% -1,255 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 267,866 shares; 2025Q1: 307,792 shares; 2025Q2: 279,341 shares; 2025Q3: 259,701 shares; 2025Q4: 315,394 shares; 2026Q1: 340,669 shares; 2026Q2: 366,175 shares 366,175 $54.3M 3.87% +25,506 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 454,137 shares; 2025Q1: 512,031 shares; 2025Q2: 519,454 shares; 2025Q3: 464,232 shares; 2025Q4: 471,067 shares; 2026Q1: 512,778 shares; 2026Q2: 519,675 shares 519,675 $43M 3.07% +6,897 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 387,468 shares; 2025Q1: 465,518 shares; 2025Q2: 488,788 shares; 2025Q3: 452,457 shares; 2025Q4: 466,225 shares; 2026Q1: 499,984 shares; 2026Q2: 506,500 shares 506,500 $41.8M 2.98% +6,516 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,608 shares; 2025Q3: 563,906 shares; 2025Q4: 605,468 shares; 2026Q1: 636,728 shares; 2026Q2: 731,100 shares 731,100 $41.3M 2.95% +94,372 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 293,295 shares; 2025Q1: 299,281 shares; 2025Q2: 309,395 shares; 2025Q3: 322,050 shares; 2025Q4: 343,880 shares; 2026Q1: 353,112 shares; 2026Q2: 384,021 shares 384,021 $36.3M 2.59% +30,909 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,676 shares; 2025Q1: 132,751 shares; 2025Q2: 128,506 shares; 2025Q3: 125,031 shares; 2025Q4: 122,631 shares; 2026Q1: 121,784 shares; 2026Q2: 122,587 shares 122,587 $35.5M 2.53% +803 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830,017 shares; 2026Q1: 906,047 shares; 2026Q2: 817,938 shares 817,938 $33.2M 2.37% -88,109 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 248,410 shares; 2025Q1: 240,296 shares; 2025Q2: 237,159 shares; 2025Q3: 235,228 shares; 2025Q4: 228,928 shares; 2026Q1: 222,186 shares; 2026Q2: 215,249 shares 215,249 $31.6M 2.25% -6,937 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 869,023 shares; 2025Q1: 893,713 shares; 2025Q2: 887,879 shares; 2025Q3: 874,729 shares; 2025Q4: 848,001 shares; 2026Q1: 821,372 shares; 2026Q2: 836,135 shares 836,135 $28.3M 2.02% +14,763 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,646 shares; 2025Q1: 85,451 shares; 2025Q2: 85,861 shares; 2025Q3: 80,450 shares; 2025Q4: 79,313 shares; 2026Q1: 80,961 shares; 2026Q2: 79,016 shares 79,016 $28.2M 2.01% -1,945 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,550 shares; 2025Q1: 65,870 shares; 2025Q2: 65,831 shares; 2025Q3: 63,576 shares; 2025Q4: 63,946 shares; 2026Q1: 68,788 shares; 2026Q2: 70,664 shares 70,664 $26.4M 1.88% +1,876 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,559 shares; 2025Q1: 76,276 shares; 2025Q2: 76,612 shares; 2025Q3: 74,456 shares; 2025Q4: 73,907 shares; 2026Q1: 74,424 shares; 2026Q2: 72,092 shares 72,092 $23.6M 1.68% -2,332 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,153 shares; 2025Q1: 138,148 shares; 2025Q2: 140,454 shares; 2025Q3: 134,819 shares; 2025Q4: 134,791 shares; 2026Q1: 89,083 shares; 2026Q2: 89,150 shares 89,150 $22.8M 1.62% +67 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,419 shares; 2025Q1: 120,345 shares; 2025Q2: 118,833 shares; 2025Q3: 117,958 shares; 2025Q4: 115,955 shares; 2026Q1: 115,190 shares; 2026Q2: 113,165 shares 113,165 $21M 1.49% -2,025 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,114 shares; 2025Q1: 20,021 shares; 2025Q2: 20,130 shares; 2025Q3: 19,353 shares; 2025Q4: 19,099 shares; 2026Q1: 18,527 shares; 2026Q2: 18,457 shares 18,457 $19.7M 1.4% -70 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 194,819 shares; 2025Q1: 172,011 shares; 2025Q2: 172,024 shares; 2025Q3: 163,711 shares; 2025Q4: 313,665 shares; 2026Q1: 391,749 shares; 2026Q2: 406,679 shares 406,679 $18.4M 1.32% +14,930 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,877 shares; 2025Q1: 57,013 shares; 2025Q2: 59,176 shares; 2025Q3: 58,964 shares; 2025Q4: 58,612 shares; 2026Q1: 70,770 shares; 2026Q2: 74,462 shares 74,462 $17.7M 1.27% +3,692 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,879 shares; 2025Q1: 11,204 shares; 2025Q2: 12,671 shares; 2025Q3: 10,044 shares; 2025Q4: 10,487 shares; 2026Q1: 66,355 shares; 2026Q2: 87,484 shares 87,484 $17.5M 1.25% +21,129 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,629 shares; 2025Q1: 37,576 shares; 2025Q2: 37,287 shares; 2025Q3: 35,627 shares; 2025Q4: 34,873 shares; 2026Q1: 35,001 shares; 2026Q2: 35,696 shares 35,696 $15.2M 1.09% +695 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,031 shares; 2025Q1: 33,930 shares; 2025Q2: 37,314 shares; 2025Q3: 35,625 shares; 2025Q4: 36,373 shares; 2026Q1: 37,697 shares; 2026Q2: 39,029 shares 39,029 $14.7M 1.05% +1,332 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 188,103 shares; 2025Q1: 140,013 shares; 2025Q2: 130,697 shares; 2025Q3: 128,558 shares; 2025Q4: 135,135 shares; 2026Q1: 141,172 shares; 2026Q2: 136,174 shares 136,174 $14.7M 1.05% -4,998 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,141 shares; 2025Q1: 100,437 shares; 2025Q2: 101,390 shares; 2025Q3: 97,815 shares; 2025Q4: 98,310 shares; 2026Q1: 102,690 shares; 2026Q2: 95,463 shares 95,463 $13.1M 0.94% -7,227 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,420 shares; 2025Q1: 52,278 shares; 2025Q2: 52,918 shares; 2025Q3: 51,491 shares; 2025Q4: 50,744 shares; 2026Q1: 44,951 shares; 2026Q2: 45,865 shares 45,865 $12.9M 0.92% +914 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,167 shares; 2025Q1: 38,210 shares; 2025Q2: 38,437 shares; 2025Q3: 37,177 shares; 2025Q4: 36,585 shares; 2026Q1: 37,065 shares; 2026Q2: 37,454 shares 37,454 $12.9M 0.92% +389 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,135 shares; 2025Q1: 64,461 shares; 2025Q2: 65,501 shares; 2025Q3: 62,540 shares; 2025Q4: 62,233 shares; 2026Q1: 64,192 shares; 2026Q2: 66,810 shares 66,810 $12.7M 0.9% +2,618 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; 2024Q3: restricted; 2024Q4: 51,154 shares; 2025Q1: 47,581 shares; 2025Q2: 47,973 shares; 2025Q3: 49,377 shares; 2025Q4: 51,112 shares; 2026Q1: 53,815 shares; 2026Q2: 57,022 shares 57,022 $12.1M 0.87% +3,207 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,320 shares; 2025Q1: 63,893 shares; 2025Q2: 64,292 shares; 2025Q3: 65,393 shares; 2025Q4: 63,574 shares; 2026Q1: 66,489 shares; 2026Q2: 60,249 shares 60,249 $12M 0.86% -6,240 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,584 shares; 2025Q1: 16,408 shares; 2025Q2: 16,282 shares; 2025Q3: 16,045 shares; 2025Q4: 16,649 shares; 2026Q1: 16,286 shares; 2026Q2: 17,093 shares 17,093 $12M 0.86% +807 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215,418 shares; 2025Q1: 202,079 shares; 2025Q2: 202,902 shares; 2025Q3: 193,833 shares; 2025Q4: 192,853 shares; 2026Q1: 194,976 shares; 2026Q2: 201,418 shares 201,418 $11.5M 0.82% +6,442 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,671 shares; 2025Q1: 36,042 shares; 2025Q2: 36,037 shares; 2025Q3: 34,556 shares; 2025Q4: 33,968 shares; 2026Q1: 34,441 shares; 2026Q2: 35,165 shares 35,165 $11.1M 0.79% +724 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,834 shares; 2025Q1: 76,046 shares; 2025Q2: 77,578 shares; 2025Q3: 79,538 shares; 2025Q4: 82,493 shares; 2026Q1: 83,937 shares; 2026Q2: 89,830 shares 89,830 $10.6M 0.75% +5,893 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,265 shares; 2025Q1: 107,028 shares; 2025Q2: 110,168 shares; 2025Q3: 103,120 shares; 2025Q4: 99,910 shares; 2026Q1: 97,564 shares; 2026Q2: 96,771 shares 96,771 $10.1M 0.72% -793 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,660 shares; 2025Q1: 77,785 shares; 2025Q2: 79,568 shares; 2025Q3: 75,397 shares; 2025Q4: 74,275 shares; 2026Q1: 69,411 shares; 2026Q2: 72,903 shares 72,903 $9.66M 0.69% +3,492 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 114,017 shares; 2025Q1: 103,484 shares; 2025Q2: 103,879 shares; 2025Q3: 99,807 shares; 2025Q4: 98,368 shares; 2026Q1: 98,897 shares; 2026Q2: 100,303 shares 100,303 $9.1M 0.65% +1,406 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,859 shares; 2025Q2: 22,697 shares; 2025Q3: 28,351 shares; 2025Q4: 37,288 shares; 2026Q1: 75,321 shares; 2026Q2: 87,055 shares 87,055 $8.79M 0.63% +11,734 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,552 shares; 2025Q1: 77,622 shares; 2025Q2: 68,764 shares; 2025Q3: 65,277 shares; 2025Q4: 62,738 shares; 2026Q1: 61,738 shares; 2026Q2: 62,776 shares 62,776 $8.58M 0.61% +1,038 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,386 shares; 2025Q1: 55,856 shares; 2025Q2: 55,790 shares; 2025Q3: 55,685 shares; 2025Q4: 55,800 shares; 2026Q1: 54,248 shares; 2026Q2: 51,889 shares 51,889 $8.52M 0.61% -2,359 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,099 shares; 2025Q1: 65,982 shares; 2025Q2: 63,131 shares; 2025Q3: 61,221 shares; 2025Q4: 59,236 shares; 2026Q1: 58,994 shares; 2026Q2: 60,478 shares 60,478 $8.19M 0.58% +1,484 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,597 shares; 2025Q1: 64,213 shares; 2025Q2: 64,430 shares; 2025Q3: 61,605 shares; 2025Q4: 60,331 shares; 2026Q1: 61,259 shares; 2026Q2: 63,423 shares 63,423 $8.01M 0.57% +2,164 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 134,310 shares; 2025Q1: 130,662 shares; 2025Q2: 132,038 shares; 2025Q3: 121,075 shares; 2025Q4: 120,363 shares; 2026Q1: 117,284 shares; 2026Q2: 116,004 shares 116,004 $7.94M 0.57% -1,280 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,668 shares; 2025Q1: 35,972 shares; 2025Q2: 36,032 shares; 2025Q3: 34,692 shares; 2025Q4: 34,026 shares; 2026Q1: 34,149 shares; 2026Q2: 34,702 shares 34,702 $7.65M 0.55% +553 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,463 shares; 2025Q1: 43,360 shares; 2025Q2: 40,590 shares; 2025Q3: 39,841 shares; 2025Q4: 39,953 shares; 2026Q1: 35,504 shares; 2026Q2: 34,972 shares 34,972 $7.44M 0.53% -532 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,429 shares; 2025Q1: 37,082 shares; 2025Q2: 36,911 shares; 2025Q3: 35,479 shares; 2025Q4: 35,268 shares; 2026Q1: 36,326 shares; 2026Q2: 37,029 shares 37,029 $6.84M 0.49% +703 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,961 shares; 2025Q1: 73,646 shares; 2025Q2: 73,037 shares; 2025Q3: 68,506 shares; 2025Q4: 67,419 shares; 2026Q1: 68,585 shares; 2026Q2: 70,453 shares 70,453 $6.78M 0.48% +1,868 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,307 shares; 2025Q1: 24,177 shares; 2025Q2: 25,420 shares; 2025Q3: 24,330 shares; 2025Q4: 24,100 shares; 2026Q1: 24,892 shares; 2026Q2: 25,875 shares 25,875 $6.51M 0.46% +983 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,480 shares; 2025Q1: 24,405 shares; 2025Q2: 24,423 shares; 2025Q3: 23,177 shares; 2025Q4: 22,373 shares; 2026Q1: 22,499 shares; 2026Q2: 22,963 shares 22,963 $6.4M 0.46% +464 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; 2024Q3: restricted; 2024Q4: 21,113 shares; 2025Q1: 17,807 shares; 2025Q2: 23,545 shares; 2025Q3: 21,654 shares; 2025Q4: 38,754 shares; 2026Q1: 33,775 shares; 2026Q2: 33,215 shares 33,215 $6.33M 0.45% -560 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,573 shares; 2025Q1: 39,073 shares; 2025Q2: 37,632 shares; 2025Q3: 36,180 shares; 2025Q4: 36,343 shares; 2026Q1: 35,768 shares; 2026Q2: 36,540 shares 36,540 $6.06M 0.43% +772 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,134 shares; 2025Q1: 28,148 shares; 2025Q2: 28,298 shares; 2025Q3: 27,140 shares; 2025Q4: 26,302 shares; 2026Q1: 26,559 shares; 2026Q2: 27,553 shares 27,553 $5.68M 0.4% +994 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,599 shares; 2025Q1: 79,873 shares; 2025Q2: 94,244 shares; 2025Q3: 91,606 shares; 2025Q4: 92,851 shares; 2026Q1: 88,800 shares; 2026Q2: 119,048 shares 119,048 $5.57M 0.4% +30,248 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; 2024Q3: restricted; 2024Q4: 113,619 shares; 2025Q1: 91,976 shares; 2025Q2: 93,979 shares; 2025Q3: 89,743 shares; 2025Q4: 87,166 shares; 2026Q1: 74,403 shares; 2026Q2: 64,606 shares 64,606 $4.98M 0.36% -9,797 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; 2024Q3: restricted; 2024Q4: 25,428 shares; 2025Q1: 25,035 shares; 2025Q2: 25,208 shares; 2025Q3: 25,042 shares; 2025Q4: 24,338 shares; 2026Q1: 23,600 shares; 2026Q2: 22,681 shares 22,681 $4.94M 0.35% -919 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,225 shares; 2025Q1: 22,288 shares; 2025Q2: 21,341 shares; 2025Q3: 20,022 shares; 2025Q4: 19,188 shares; 2026Q1: 18,373 shares; 2026Q2: 17,878 shares 17,878 $4.54M 0.32% -495 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,366 shares; 2025Q1: 67,765 shares; 2025Q2: 67,369 shares; 2025Q3: 69,929 shares; 2025Q4: 73,952 shares; 2026Q1: 78,368 shares; 2026Q2: 83,663 shares 83,663 $4.49M 0.32% +5,295 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,176 shares 19,176 $4.34M 0.31% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,169 shares 19,169 $4.31M 0.31% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: 505 shares; 2025Q2: 523 shares; 2025Q3: 500 shares; 2025Q4: 6,533 shares; 2026Q1: 7,883 shares; 2026Q2: 8,244 shares 8,244 $4.28M 0.31% +361 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,831 shares; 2025Q1: 21,530 shares; 2025Q2: 22,407 shares; 2025Q3: 23,310 shares; 2025Q4: 23,405 shares; 2026Q1: 24,433 shares; 2026Q2: 26,415 shares 26,415 $4.19M 0.3% +1,982 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,321 shares; 2025Q1: 36,883 shares; 2025Q2: 37,341 shares; 2025Q3: 35,643 shares; 2025Q4: 35,003 shares; 2026Q1: 35,436 shares; 2026Q2: 31,447 shares 31,447 $4.13M 0.29% -3,989 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; 2024Q3: restricted; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares; 2026Q1: 3,071 shares; 2026Q2: 19,989 shares 19,989 $4.03M 0.29% +16,918 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,530 shares; 2025Q1: 30,173 shares; 2025Q2: 28,734 shares; 2025Q3: 28,297 shares; 2025Q4: 28,274 shares; 2026Q1: 27,320 shares; 2026Q2: 27,203 shares 27,203 $3.99M 0.28% -117 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 196,991 shares; 2025Q1: 187,850 shares; 2025Q2: 167,677 shares; 2025Q3: 166,765 shares; 2025Q4: 153,827 shares; 2026Q1: 158,702 shares; 2026Q2: 164,898 shares 164,898 $3.97M 0.28% +6,196 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159,609 shares; 2025Q1: 147,658 shares; 2025Q2: 140,286 shares; 2025Q3: 137,066 shares; 2025Q4: 134,319 shares; 2026Q1: 29,311 shares; 2026Q2: 27,576 shares 27,576 $3.85M 0.27% -1,735 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; 2024Q3: restricted; 2024Q4: 19,791 shares; 2025Q1: 19,111 shares; 2025Q2: 18,989 shares; 2025Q3: 18,386 shares; 2025Q4: 18,929 shares; 2026Q1: 19,779 shares; 2026Q2: 20,556 shares 20,556 $3.81M 0.27% +777 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,644 shares; 2025Q1: 38,609 shares; 2025Q2: 40,759 shares; 2025Q3: 40,233 shares; 2025Q4: 37,233 shares; 2026Q1: 39,068 shares; 2026Q2: 41,993 shares 41,993 $3.49M 0.25% +2,925 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,338 shares; 2025Q3: 33,738 shares; 2025Q4: 20,499 shares; 2026Q1: 24,883 shares; 2026Q2: 28,648 shares 28,648 $3.46M 0.25% +3,765 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,123 shares; 2025Q1: 6,460 shares; 2025Q2: 6,154 shares; 2025Q3: 6,044 shares; 2025Q4: 5,687 shares; 2026Q1: 5,349 shares; 2026Q2: 5,349 shares 5,349 $3.43M 0.24% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,423 shares; 2025Q1: 29,489 shares; 2025Q2: 28,411 shares; 2025Q3: 28,165 shares; 2025Q4: 28,306 shares; 2026Q1: 26,081 shares; 2026Q2: 26,128 shares 26,128 $3.36M 0.24% +47 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,207 shares; 2026Q1: 64,292 shares; 2026Q2: 62,690 shares 62,690 $3.33M 0.24% -1,602 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,426 shares; 2025Q1: 1,983 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 2,439 shares; 2026Q1: 14,100 shares; 2026Q2: 18,396 shares 18,396 $3.33M 0.24% +4,296 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,779 shares; 2025Q1: 75,779 shares; 2025Q2: 75,779 shares; 2025Q3: 75,779 shares; 2025Q4: 75,779 shares; 2026Q1: 75,779 shares; 2026Q2: 75,779 shares 75,779 $3.31M 0.24% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,145 shares; 2025Q1: 4,924 shares; 2025Q2: 5,185 shares; 2025Q3: 5,204 shares; 2025Q4: 5,220 shares; 2026Q1: 5,165 shares; 2026Q2: 5,165 shares 5,165 $3.28M 0.23% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,452 shares; 2025Q1: 41,041 shares; 2025Q2: 47,470 shares; 2025Q3: 46,540 shares; 2025Q4: 46,211 shares; 2026Q1: 48,212 shares; 2026Q2: 52,724 shares 52,724 $3.27M 0.23% +4,512 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,041 shares; 2025Q1: 49,212 shares; 2025Q2: 46,202 shares; 2025Q3: 45,169 shares; 2025Q4: 45,198 shares; 2026Q1: 48,554 shares; 2026Q2: 50,871 shares 50,871 $3.2M 0.23% +2,317 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,329 shares; 2025Q1: 23,292 shares; 2025Q2: 22,146 shares; 2025Q3: 22,104 shares; 2025Q4: 21,689 shares; 2026Q1: 20,937 shares; 2026Q2: 20,717 shares 20,717 $3.14M 0.22% -220 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,924 shares; 2025Q1: 42,607 shares; 2025Q2: 40,715 shares; 2025Q3: 39,551 shares; 2025Q4: 36,187 shares; 2026Q1: 33,587 shares; 2026Q2: 26,524 shares 26,524 $3.12M 0.22% -7,063 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,275 shares; 2025Q3: 21,388 shares; 2025Q4: 26,801 shares; 2026Q1: 48,643 shares; 2026Q2: 57,674 shares 57,674 $2.92M 0.21% +9,031 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,119 shares; 2026Q1: 23,619 shares; 2026Q2: 23,684 shares 23,684 $2.8M 0.2% +65 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,200 shares; 2026Q1: 25,769 shares; 2026Q2: 35,657 shares 35,657 $2.79M 0.2% +9,888 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,608 shares; 2025Q2: 21,023 shares; 2025Q3: 20,569 shares; 2025Q4: 20,011 shares; 2026Q1: 20,541 shares; 2026Q2: 17,315 shares 17,315 $2.71M 0.19% -3,226 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,992 shares; 2025Q1: 11,416 shares; 2025Q2: 11,170 shares; 2025Q3: 10,968 shares; 2025Q4: 10,991 shares; 2026Q1: 10,100 shares; 2026Q2: 9,692 shares 9,692 $2.62M 0.19% -408 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204 $2.39M 0.17% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,326 shares; 2025Q1: 5,241 shares; 2025Q2: 5,139 shares; 2025Q3: 5,176 shares; 2025Q4: 5,277 shares; 2026Q1: 6,376 shares; 2026Q2: 6,351 shares 6,351 $2.37M 0.17% -25 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,038 shares; 2025Q1: 7,166 shares; 2025Q2: 7,163 shares; 2025Q3: 7,208 shares; 2025Q4: 6,294 shares; 2026Q1: 6,235 shares; 2026Q2: 6,088 shares 6,088 $2.15M 0.15% -147 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,016 shares; 2025Q1: 21,605 shares; 2025Q2: 21,668 shares; 2025Q3: 20,335 shares; 2025Q4: 20,335 shares; 2026Q1: 20,157 shares; 2026Q2: 20,018 shares 20,018 $2.06M 0.15% -139 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 715 shares; 2025Q2: 698 shares; 2025Q3: 665 shares; 2025Q4: not reported; 2026Q1: 6,533 shares; 2026Q2: 5,665 shares 5,665 $1.95M 0.14% -868 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,150 shares; 2025Q1: 4,141 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,067 shares; 2026Q1: 3,871 shares; 2026Q2: 3,828 shares 3,828 $1.92M 0.14% -43 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,403 shares; 2026Q1: 9,194 shares; 2026Q2: 9,323 shares 9,323 $1.91M 0.14% +129 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; 2024Q3: restricted; 2024Q4: 2,064 shares; 2025Q1: 2,020 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,127 shares; 2026Q1: 1,852 shares; 2026Q2: 1,856 shares 1,856 $1.88M 0.13% +4 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,185 shares; 2025Q1: 20,033 shares; 2025Q2: 21,230 shares; 2025Q3: 18,634 shares; 2025Q4: 17,859 shares; 2026Q1: 16,678 shares; 2026Q2: 16,516 shares 16,516 $1.87M 0.13% -162 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,083 shares; 2025Q2: 42,214 shares; 2025Q3: 56,215 shares; 2025Q4: 53,645 shares; 2026Q1: 54,345 shares; 2026Q2: 68,719 shares 68,719 $1.75M 0.13% +14,374 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,481 shares; 2025Q2: 1,448 shares; 2025Q3: 1,460 shares; 2025Q4: 6,334 shares; 2026Q1: 7,223 shares; 2026Q2: 6,611 shares 6,611 $1.73M 0.12% -612 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,785 shares; 2025Q3: 1,794 shares; 2025Q4: 1,798 shares; 2026Q1: 1,641 shares; 2026Q2: 1,657 shares 1,657 $1.59M 0.11% +16 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,175 shares; 2025Q1: 25,260 shares; 2025Q2: 20,104 shares; 2025Q3: 19,210 shares; 2025Q4: 18,599 shares; 2026Q1: 17,058 shares; 2026Q2: 16,389 shares 16,389 $1.58M 0.11% -669 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,810 shares; 2025Q3: 1,389 shares; 2025Q4: 1,447 shares; 2026Q1: 1,216 shares; 2026Q2: 1,303 shares 1,303 $1.56M 0.11% +87 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,753 shares; 2025Q1: 10,629 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares; 2025Q4: 13,973 shares; 2026Q1: 13,973 shares; 2026Q2: 13,698 shares 13,698 $1.51M 0.11% -275 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 13,461 shares; 2025Q2: 14,384 shares; 2025Q3: 14,032 shares; 2025Q4: 14,354 shares; 2026Q1: 18,295 shares; 2026Q2: 13,908 shares 13,908 $1.48M 0.11% -4,387 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; 2024Q3: restricted; 2024Q4: 20,740 shares; 2025Q1: 20,691 shares; 2025Q2: 20,110 shares; 2025Q3: 19,955 shares; 2025Q4: 20,273 shares; 2026Q1: 18,600 shares; 2026Q2: 17,824 shares 17,824 $1.47M 0.11% -776 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,037 shares; 2025Q1: 26,078 shares; 2025Q2: 25,742 shares; 2025Q3: 25,428 shares; 2025Q4: 24,935 shares; 2026Q1: 23,960 shares; 2026Q2: 23,960 shares 23,960 $1.45M 0.1% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,852 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 2,020 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034 $1.4M 0.1% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,555 shares; 2025Q1: 20,386 shares; 2025Q2: 36,190 shares; 2025Q3: 34,786 shares; 2025Q4: 33,535 shares; 2026Q1: 29,526 shares; 2026Q2: 28,328 shares 28,328 $1.36M 0.1% -1,198 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 6,434 shares; 2025Q2: 6,424 shares; 2025Q3: 6,424 shares; 2025Q4: 6,498 shares; 2026Q1: 6,173 shares; 2026Q2: 6,183 shares 6,183 $1.34M 0.1% +10 Timeline MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS-EQUITY RPS More: the full row for MUTUAL FUNDS-EQUITY RPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $1.31M 0.09% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,838 shares; 2025Q1: 13,478 shares; 2025Q2: 13,983 shares; 2025Q3: 13,783 shares; 2025Q4: 16,157 shares; 2026Q1: 15,720 shares; 2026Q2: 15,771 shares 15,771 $1.28M 0.09% +51 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,092 shares; 2025Q1: 2,859 shares; 2025Q2: 2,790 shares; 2025Q3: 2,695 shares; 2025Q4: 2,477 shares; 2026Q1: 2,464 shares; 2026Q2: 2,461 shares 2,461 $1.25M 0.09% -3 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,742 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares; 2026Q1: 3,743 shares; 2026Q2: 3,743 shares 3,743 $1.24M 0.09% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,732 shares; 2025Q1: 7,415 shares; 2025Q2: 7,227 shares; 2025Q3: 7,066 shares; 2025Q4: 6,607 shares; 2026Q1: 5,790 shares; 2026Q2: 5,512 shares 5,512 $1.21M 0.09% -278 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,176 shares; 2025Q3: 15,176 shares; 2025Q4: 15,176 shares; 2026Q1: 15,176 shares; 2026Q2: 15,176 shares 15,176 $1.21M 0.09% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,809 shares; 2025Q1: 5,694 shares; 2025Q2: 5,689 shares; 2025Q3: 5,521 shares; 2025Q4: 5,341 shares; 2026Q1: 4,844 shares; 2026Q2: 4,844 shares 4,844 $1.15M 0.08% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,533 shares; 2025Q4: 7,234 shares; 2026Q1: 11,916 shares; 2026Q2: 14,619 shares 14,619 $1.13M 0.08% +2,703 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,621 shares; 2025Q1: 5,415 shares; 2025Q2: 5,235 shares; 2025Q3: 5,134 shares; 2025Q4: 4,826 shares; 2026Q1: 4,892 shares; 2026Q2: 4,890 shares 4,890 $1.09M 0.08% -2 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,385 shares; 2025Q2: 16,763 shares; 2025Q3: 16,763 shares; 2025Q4: 16,763 shares; 2026Q1: 16,763 shares; 2026Q2: 20,337 shares 20,337 $1.04M 0.07% +3,574 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; 2024Q3: restricted; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,344 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares; 2026Q2: 3,328 shares 3,328 $1.02M 0.07% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,822 shares; 2025Q1: 2,866 shares; 2025Q2: 2,996 shares; 2025Q3: 2,838 shares; 2025Q4: 2,976 shares; 2026Q1: 2,800 shares; 2026Q2: 2,862 shares 2,862 $1.01M 0.07% +62 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,452 shares; 2025Q2: 1,418 shares; 2025Q3: 1,468 shares; 2025Q4: 1,473 shares; 2026Q1: 1,418 shares; 2026Q2: 1,382 shares 1,382 $986K 0.07% -36 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,215 shares; 2025Q1: 6,664 shares; 2025Q2: 6,690 shares; 2025Q3: 6,531 shares; 2025Q4: 6,238 shares; 2026Q1: 6,026 shares; 2026Q2: 5,935 shares 5,935 $961K 0.07% -91 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,991 shares; 2025Q1: 14,767 shares; 2025Q2: 14,767 shares; 2025Q3: 14,767 shares; 2025Q4: 13,867 shares; 2026Q1: 13,291 shares; 2026Q2: 12,693 shares 12,693 $924K 0.07% -598 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,526 shares; 2025Q1: 3,641 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,702 shares; 2026Q1: 4,253 shares; 2026Q2: 4,348 shares 4,348 $909K 0.06% +95 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; 2024Q3: restricted; 2024Q4: 4,626 shares; 2025Q1: 4,308 shares; 2025Q2: 4,255 shares; 2025Q3: 4,028 shares; 2025Q4: 4,003 shares; 2026Q1: 3,847 shares; 2026Q2: 3,857 shares 3,857 $864K 0.06% +10 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,260 shares; 2025Q1: 11,843 shares; 2025Q2: 11,452 shares; 2025Q3: 10,396 shares; 2025Q4: 10,091 shares; 2026Q1: 9,465 shares; 2026Q2: 8,836 shares 8,836 $852K 0.06% -629 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,822 shares; 2025Q1: 19,578 shares; 2025Q2: 19,406 shares; 2025Q3: 18,492 shares; 2025Q4: 17,713 shares; 2026Q1: 17,857 shares; 2026Q2: 3,221 shares 3,221 $782K 0.06% -14,636 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; 2024Q3: restricted; 2024Q4: 21,878 shares; 2025Q1: 21,390 shares; 2025Q2: 20,540 shares; 2025Q3: 19,606 shares; 2025Q4: 19,097 shares; 2026Q1: 18,633 shares; 2026Q2: 18,032 shares 18,032 $763K 0.05% -601 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,665 shares; 2025Q1: 38,665 shares; 2025Q2: 38,665 shares; 2025Q3: 38,665 shares; 2025Q4: 41,082 shares; 2026Q1: 42,623 shares; 2026Q2: 42,623 shares 42,623 $763K 0.05% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,574 shares; 2025Q1: 21,435 shares; 2025Q2: 21,435 shares; 2025Q3: 21,154 shares; 2025Q4: 21,154 shares; 2026Q1: 20,413 shares; 2026Q2: 20,192 shares 20,192 $746K 0.05% -221 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,751 shares; 2025Q2: 2,066 shares; 2025Q3: 2,051 shares; 2025Q4: 2,049 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025 $746K 0.05% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,200 shares; 2025Q2: 1,215 shares; 2025Q3: 1,236 shares; 2025Q4: 1,319 shares; 2026Q1: 1,241 shares; 2026Q2: 1,316 shares 1,316 $741K 0.05% +75 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,759 shares; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares 1,687 $710K 0.05% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,617 shares; 2025Q1: 5,377 shares; 2025Q2: 4,726 shares; 2025Q3: 5,049 shares; 2025Q4: 5,334 shares; 2026Q1: 5,330 shares; 2026Q2: 5,579 shares 5,579 $706K 0.05% +249 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,395 shares; 2025Q1: 8,561 shares; 2025Q2: 8,506 shares; 2025Q3: 8,314 shares; 2025Q4: 7,954 shares; 2026Q1: 7,954 shares; 2026Q2: 7,660 shares 7,660 $702K 0.05% -294 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,703 shares; 2025Q1: 28,703 shares; 2025Q2: 28,703 shares; 2025Q3: 28,703 shares; 2025Q4: 31,403 shares; 2026Q1: 31,403 shares; 2026Q2: 31,403 shares 31,403 $702K 0.05% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,756 shares; 2025Q1: 2,803 shares; 2025Q2: 2,931 shares; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,542 shares; 2026Q2: 2,548 shares 2,548 $693K 0.05% +6 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 694 shares; 2025Q2: 498 shares; 2025Q3: 507 shares; 2025Q4: 525 shares; 2026Q1: 548 shares; 2026Q2: 530 shares 530 $623K 0.04% -18 Timeline CIM CIM More: the full row for CIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 554,166 shares; 2025Q1: 561,733 shares; 2025Q2: 563,354 shares; 2025Q3: 563,354 shares; 2025Q4: 607,523 shares; 2026Q1: 607,523 shares; 2026Q2: 613,621 shares 613,621 $614K 0.04% +6,098 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,092 shares; 2025Q1: 19,092 shares; 2025Q2: 18,133 shares; 2025Q3: 17,968 shares; 2025Q4: 17,888 shares; 2026Q1: 17,370 shares; 2026Q2: 14,672 shares 14,672 $602K 0.04% -2,698 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,873 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares; 2026Q2: 4,336 shares 4,336 $593K 0.04% 0 Timeline CLARION CLARION More: the full row for CLARION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 567,199 shares; 2025Q1: 567,199 shares; 2025Q2: 560,653 shares; 2025Q3: 562,446 shares; 2025Q4: 570,951 shares; 2026Q1: 570,951 shares; 2026Q2: 592,314 shares 592,314 $592K 0.04% +21,363 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,387 shares; 2025Q1: 6,239 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,558 shares; 2026Q1: 4,279 shares; 2026Q2: 4,279 shares 4,279 $559K 0.04% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 1,892 shares; 2025Q2: 1,890 shares; 2025Q3: 1,858 shares; 2025Q4: 1,825 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748 $550K 0.04% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,054 shares; 2025Q1: 8,054 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,054 shares; 2026Q1: 8,993 shares; 2026Q2: 8,993 shares 8,993 $547K 0.04% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240 $546K 0.04% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares; 2026Q2: 1,529 shares 1,529 $526K 0.04% 0 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; 2024Q3: restricted; 2024Q4: 1,596 shares; 2025Q1: 1,470 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,634 shares; 2026Q1: 1,442 shares; 2026Q2: 1,452 shares 1,452 $514K 0.04% +10 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,684 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,429 shares; 2025Q4: 5,228 shares; 2026Q1: 4,922 shares; 2026Q2: 4,922 shares 4,922 $512K 0.04% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,008 shares; 2025Q1: 5,008 shares; 2025Q2: 4,104 shares; 2025Q3: 3,904 shares; 2025Q4: 3,904 shares; 2026Q1: 3,279 shares; 2026Q2: 3,197 shares 3,197 $507K 0.04% -82 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 2,058 shares; 2025Q2: 2,185 shares; 2025Q3: 2,035 shares; 2025Q4: 2,085 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035 $501K 0.04% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 2,700 shares; 2025Q3: 2,500 shares; 2025Q4: 2,400 shares; 2026Q1: 2,177 shares; 2026Q2: 2,177 shares 2,177 $500K 0.04% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330 $499K 0.04% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,139 shares; 2025Q1: 7,967 shares; 2025Q2: 6,903 shares; 2025Q3: 4,277 shares; 2025Q4: 4,314 shares; 2026Q1: 4,544 shares; 2026Q2: 4,988 shares 4,988 $494K 0.04% +444 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,263 shares; 2025Q1: 17,363 shares; 2025Q2: 17,429 shares; 2025Q3: 15,956 shares; 2025Q4: 6,801 shares; 2026Q1: 3,997 shares; 2026Q2: 3,918 shares 3,918 $488K 0.03% -79 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; 2024Q3: restricted; 2024Q4: 11,307 shares; 2025Q1: 11,168 shares; 2025Q2: 10,817 shares; 2025Q3: 10,356 shares; 2025Q4: 10,490 shares; 2026Q1: 8,354 shares; 2026Q2: 8,455 shares 8,455 $487K 0.03% +101 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,804 shares; 2025Q1: 1,618 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,242 shares; 2026Q1: 956 shares; 2026Q2: 956 shares 956 $470K 0.03% 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; 2024Q3: restricted; 2024Q4: 4,072 shares; 2025Q1: 4,072 shares; 2025Q2: 3,724 shares; 2025Q3: 3,536 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares; 2026Q2: 3,274 shares 3,274 $469K 0.03% -62 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,571 shares; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,721 shares; 2026Q1: 4,721 shares; 2026Q2: 4,949 shares 4,949 $464K 0.03% +228 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares; 2026Q2: 2,591 shares 2,591 $463K 0.03% +747 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,202 shares; 2025Q4: 8,248 shares; 2026Q1: 7,327 shares; 2026Q2: 7,752 shares 7,752 $459K 0.03% +425 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares 5,866 $449K 0.03% 0 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; 2024Q3: restricted; 2024Q4: 16,332 shares; 2025Q1: 7,002 shares; 2025Q2: 6,412 shares; 2025Q3: 5,339 shares; 2025Q4: 4,381 shares; 2026Q1: 3,766 shares; 2026Q2: 3,709 shares 3,709 $442K 0.03% -57 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; 2024Q3: restricted; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,341 shares; 2025Q3: 3,259 shares; 2025Q4: 3,303 shares; 2026Q1: 2,933 shares; 2026Q2: 2,952 shares 2,952 $431K 0.03% +19 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,377 shares; 2025Q2: 1,371 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,274 shares; 2026Q2: 1,274 shares 1,274 $431K 0.03% 0 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; 2024Q3: restricted; 2024Q4: 7,108 shares; 2025Q1: 6,761 shares; 2025Q2: 7,238 shares; 2025Q3: 7,238 shares; 2025Q4: 6,113 shares; 2026Q1: 5,686 shares; 2026Q2: 5,686 shares 5,686 $409K 0.03% 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; 2024Q3: restricted; 2024Q4: 7,118 shares; 2025Q1: 6,773 shares; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares; 2025Q4: 6,773 shares; 2026Q1: 6,780 shares; 2026Q2: 6,780 shares 6,780 $405K 0.03% 0 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares; 2025Q4: 3,596 shares; 2026Q1: 4,166 shares; 2026Q2: 4,522 shares 4,522 $400K 0.03% +356 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,098 shares 2,098 $398K 0.03% new Timeline RMBI RICHMOND MUT BANCORPORATION More: the full row for RICHMOND MUT BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,987 shares; 2025Q4: 24,859 shares; 2026Q1: 24,859 shares; 2026Q2: 24,859 shares 24,859 $395K 0.03% 0 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; 2024Q3: restricted; 2024Q4: 1,219 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares; 2026Q2: 4,708 shares 4,708 $379K 0.03% +3,531 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares; 2026Q2: 5,322 shares 5,322 $379K 0.03% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 5,323 shares; 2025Q2: 5,214 shares; 2025Q3: 5,174 shares; 2025Q4: 4,740 shares; 2026Q1: 3,884 shares; 2026Q2: 3,884 shares 3,884 $376K 0.03% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,268 shares; 2025Q2: 2,235 shares; 2025Q3: 2,187 shares; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares; 2026Q2: 2,205 shares 2,205 $373K 0.03% +28 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares 506 $366K 0.03% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,358 shares; 2025Q1: 3,305 shares; 2025Q2: 2,619 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 1,753 shares; 2026Q2: 1,726 shares 1,726 $366K 0.03% -27 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,458 shares; 2025Q1: 7,458 shares; 2025Q2: 7,458 shares; 2025Q3: 7,458 shares; 2025Q4: 7,548 shares; 2026Q1: 7,458 shares; 2026Q2: 7,458 shares 7,458 $354K 0.03% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,616 shares; 2025Q1: 27,616 shares; 2025Q2: 27,616 shares; 2025Q3: 27,616 shares; 2025Q4: 33,534 shares; 2026Q1: 33,534 shares; 2026Q2: 33,534 shares 33,534 $352K 0.03% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 352 shares; 2025Q1: 333 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 424 shares; 2026Q1: 343 shares; 2026Q2: 362 shares 362 $339K 0.02% +19 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: not reported; 2026Q1: 751 shares; 2026Q2: 751 shares 751 $329K 0.02% 0 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; 2024Q3: restricted; 2024Q4: 2,980 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: 2,571 shares 2,571 $324K 0.02% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 925 shares; 2026Q1: 916 shares; 2026Q2: 828 shares 828 $320K 0.02% -88 Timeline RONB BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,917 shares 12,917 $315K 0.02% new Timeline FIDELITY FIDELITY More: the full row for FIDELITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,113 shares; 2026Q2: 3,398 shares 3,398 $311K 0.02% +285 HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,725 shares; 2025Q1: 45,725 shares; 2025Q2: 45,725 shares; 2025Q3: 45,725 shares; 2025Q4: 65,573 shares; 2026Q1: 65,573 shares; 2026Q2: 65,573 shares 65,573 $310K 0.02% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,272 shares; 2025Q1: 17,219 shares; 2025Q2: 17,397 shares; 2025Q3: 16,260 shares; 2025Q4: 16,615 shares; 2026Q1: 14,637 shares; 2026Q2: 14,766 shares 14,766 $306K 0.02% +129 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,877 shares; 2025Q2: 3,654 shares; 2025Q3: 3,654 shares; 2025Q4: 3,654 shares; 2026Q1: 3,758 shares; 2026Q2: 3,758 shares 3,758 $286K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,446 shares; 2025Q1: 3,446 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,407 shares; 2026Q1: 3,407 shares; 2026Q2: 3,407 shares 3,407 $285K 0.02% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 1,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,658 shares 1,658 $282K 0.02% new 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; 2024Q3: restricted; 2024Q4: 4,670 shares; 2025Q1: 3,621 shares; 2025Q2: 3,736 shares; 2025Q3: 3,198 shares; 2025Q4: 3,027 shares; 2026Q1: 2,864 shares; 2026Q2: 2,598 shares 2,598 $279K 0.02% -266 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 920 shares 920 $274K 0.02% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,411 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 3,185 shares; 2026Q1: 2,771 shares; 2026Q2: 2,771 shares 2,771 $272K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 2,171 shares; 2025Q2: 2,207 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares 1,702 $272K 0.02% 0 Timeline PARTNERS GROUP PRIVATE EQUI… PARTNERS GROUP PRIVATE EQUITY More: the full row for PARTNERS GROUP PRIVATE EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,094 shares; 2026Q1: 123,170 shares; 2026Q2: 123,170 shares 123,170 $272K 0.02% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 345 shares; 2025Q1: 347 shares; 2025Q2: 344 shares; 2025Q3: 354 shares; 2025Q4: 3,619 shares; 2026Q1: 3,510 shares; 2026Q2: 3,530 shares 3,530 $252K 0.02% +20 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 1,651 shares; 2026Q1: 1,612 shares; 2026Q2: 1,612 shares 1,612 $247K 0.02% 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; 2024Q3: restricted; 2024Q4: 16,931 shares; 2025Q1: 15,463 shares; 2025Q2: 14,683 shares; 2025Q3: 13,057 shares; 2025Q4: 12,971 shares; 2026Q1: 11,075 shares; 2026Q2: 9,987 shares 9,987 $245K 0.02% -1,088 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; 2024Q3: restricted; 2024Q4: 904 shares; 2025Q1: 879 shares; 2025Q2: 833 shares; 2025Q3: 814 shares; 2025Q4: 781 shares; 2026Q1: 724 shares; 2026Q2: 724 shares 724 $239K 0.02% 0 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,792 shares; 2025Q1: 55,792 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780 $236K 0.02% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120 $234K 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,766 shares; 2025Q1: 2,716 shares; 2025Q2: 2,755 shares; 2025Q3: 2,641 shares; 2025Q4: 2,454 shares; 2026Q1: 2,454 shares; 2026Q2: 2,114 shares 2,114 $232K 0.02% -340 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 1,764 shares; 2025Q2: 830 shares; 2025Q3: 712 shares; 2025Q4: 685 shares; 2026Q1: not reported; 2026Q2: 556 shares 556 $231K 0.02% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,507 shares; 2025Q1: 13,802 shares; 2025Q2: 13,896 shares; 2025Q3: 13,296 shares; 2025Q4: 13,110 shares; 2026Q1: 2,210 shares; 2026Q2: 691 shares 691 $219K 0.02% -1,519 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares 896 $217K 0.02% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808 $216K 0.02% new Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492 $209K 0.01% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,727 shares; 2025Q1: 3,260 shares; 2025Q2: 3,145 shares; 2025Q3: 3,103 shares; 2025Q4: 3,099 shares; 2026Q1: not reported; 2026Q2: 2,030 shares 2,030 $207K 0.01% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 2,023 shares; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796 $202K 0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,546 shares 1,546 $202K 0.01% new Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $148K 0.01% 0 Timeline