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: 181,920 shares; 2025Q1: 180,501 shares; 2025Q2: 179,759 shares; 2025Q3: 178,036 shares; 2025Q4: 176,919 shares; 2026Q1: 174,429 shares; 2026Q2: 1,378,210 shares 1,378,210 $165M 13.48% +1,203,781 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,276,734 shares; 2025Q1: 1,133,945 shares; 2025Q2: 1,011,913 shares; 2025Q3: 1,011,824 shares; 2025Q4: 1,011,825 shares; 2026Q1: 1,014,488 shares; 2026Q2: 1,014,484 shares 1,014,484 $85.9M 7.03% -4 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 406,232 shares; 2026Q1: 406,906 shares; 2026Q2: 406,906 shares 406,906 $66.5M 5.44% 0 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: 154,987 shares; 2025Q1: 150,542 shares; 2025Q2: 148,112 shares; 2025Q3: 148,244 shares; 2025Q4: 147,410 shares; 2026Q1: 154,732 shares; 2026Q2: 153,765 shares 153,765 $44.5M 3.64% -967 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: 120,134 shares; 2025Q1: 117,943 shares; 2025Q2: 116,350 shares; 2025Q3: 116,270 shares; 2025Q4: 114,820 shares; 2026Q1: 115,713 shares; 2026Q2: 114,293 shares 114,293 $40.4M 3.3% -1,420 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: 95,642 shares; 2025Q1: 94,727 shares; 2025Q2: 91,813 shares; 2025Q3: 91,055 shares; 2025Q4: 90,761 shares; 2026Q1: 105,156 shares; 2026Q2: 105,227 shares 105,227 $39.3M 3.21% +71 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,226 shares 271,226 $36.8M 3.01% new 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: 31,115 shares; 2025Q1: 30,142 shares; 2025Q2: 29,183 shares; 2025Q3: 28,806 shares; 2025Q4: 28,638 shares; 2026Q1: 30,134 shares; 2026Q2: 29,516 shares 29,516 $31.4M 2.57% -618 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 197,161 shares 197,161 $27M 2.21% new 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: 84,226 shares; 2025Q1: 82,680 shares; 2025Q2: 80,867 shares; 2025Q3: 79,671 shares; 2025Q4: 79,498 shares; 2026Q1: 82,455 shares; 2026Q2: 81,539 shares 81,539 $26.7M 2.18% -916 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,191,590 shares; 2025Q1: 1,049,086 shares; 2025Q2: 967,336 shares; 2025Q3: 962,585 shares; 2025Q4: 962,585 shares; 2026Q1: 965,424 shares; 2026Q2: 965,424 shares 965,424 $26.4M 2.16% 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; 2024Q3: restricted; 2024Q4: 103,659 shares; 2025Q1: 102,337 shares; 2025Q2: 101,202 shares; 2025Q3: 100,545 shares; 2025Q4: 100,175 shares; 2026Q1: 104,039 shares; 2026Q2: 103,199 shares 103,199 $26.2M 2.14% -840 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: 12,187 shares; 2025Q1: 12,187 shares; 2025Q2: 11,870 shares; 2025Q3: 11,614 shares; 2025Q4: 11,434 shares; 2026Q1: 87,364 shares; 2026Q2: 87,332 shares 87,332 $24.6M 2.01% -32 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: 120,128 shares; 2025Q1: 118,944 shares; 2025Q2: 116,719 shares; 2025Q3: 116,475 shares; 2025Q4: 116,213 shares; 2026Q1: 167,656 shares; 2026Q2: 167,265 shares 167,265 $24.5M 2.01% -391 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: 93,866 shares; 2025Q1: 93,181 shares; 2025Q2: 93,183 shares; 2025Q3: 93,876 shares; 2025Q4: 93,900 shares; 2026Q1: 95,110 shares; 2026Q2: 94,967 shares 94,967 $22.6M 1.85% -143 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,990 shares; 2025Q1: 57,817 shares; 2025Q2: 57,245 shares; 2025Q3: 57,483 shares; 2025Q4: 57,195 shares; 2026Q1: 56,961 shares; 2026Q2: 56,278 shares 56,278 $20.9M 1.71% -683 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: 56,923 shares; 2025Q1: 56,166 shares; 2025Q2: 55,473 shares; 2025Q3: 55,565 shares; 2025Q4: 55,477 shares; 2026Q1: 55,895 shares; 2026Q2: 55,731 shares 55,731 $19.1M 1.56% -164 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: 93,214 shares; 2025Q1: 91,953 shares; 2025Q2: 90,678 shares; 2025Q3: 90,121 shares; 2025Q4: 89,173 shares; 2026Q1: 95,506 shares; 2026Q2: 94,946 shares 94,946 $18M 1.47% -560 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: 78,681 shares; 2025Q1: 77,657 shares; 2025Q2: 76,480 shares; 2025Q3: 75,941 shares; 2025Q4: 75,466 shares; 2026Q1: 79,057 shares; 2026Q2: 78,677 shares 78,677 $17.3M 1.42% -380 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: 69,411 shares; 2025Q1: 69,380 shares; 2025Q2: 68,903 shares; 2025Q3: 69,313 shares; 2025Q4: 69,024 shares; 2026Q1: 128,401 shares; 2026Q2: 127,783 shares 127,783 $16.4M 1.34% -618 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,401 shares; 2025Q1: 59,798 shares; 2025Q2: 58,891 shares; 2025Q3: 58,734 shares; 2025Q4: 58,369 shares; 2026Q1: 60,936 shares; 2026Q2: 60,628 shares 60,628 $16.4M 1.34% -308 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: 121,541 shares; 2025Q1: 118,826 shares; 2025Q2: 115,431 shares; 2025Q3: 117,748 shares; 2025Q4: 117,878 shares; 2026Q1: 127,320 shares; 2026Q2: 128,350 shares 128,350 $15.1M 1.23% +1,030 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: 53,236 shares; 2025Q1: 52,605 shares; 2025Q2: 51,771 shares; 2025Q3: 51,574 shares; 2025Q4: 51,329 shares; 2026Q1: 54,947 shares; 2026Q2: 54,776 shares 54,776 $14.8M 1.21% -171 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: 92,896 shares; 2025Q1: 92,874 shares; 2025Q2: 92,518 shares; 2025Q3: 92,705 shares; 2025Q4: 92,599 shares; 2026Q1: 99,764 shares; 2026Q2: 99,294 shares 99,294 $13.4M 1.1% -470 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: 59,812 shares; 2025Q1: 59,852 shares; 2025Q2: 59,157 shares; 2025Q3: 60,247 shares; 2025Q4: 61,097 shares; 2026Q1: 66,097 shares; 2026Q2: 67,109 shares 67,109 $13.4M 1.1% +1,012 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 664,671 shares; 2025Q1: 655,377 shares; 2025Q2: 655,377 shares; 2025Q3: 655,377 shares; 2025Q4: 655,377 shares; 2026Q1: 654,281 shares; 2026Q2: 654,281 shares 654,281 $13.4M 1.1% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,121 shares; 2025Q1: 36,795 shares; 2025Q2: 35,877 shares; 2025Q3: 35,893 shares; 2025Q4: 35,323 shares; 2026Q1: 35,954 shares; 2026Q2: 35,155 shares 35,155 $13M 1.06% -799 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: 139,027 shares; 2025Q1: 137,082 shares; 2025Q2: 129,150 shares; 2025Q3: 128,826 shares; 2025Q4: 127,820 shares; 2026Q1: 133,509 shares; 2026Q2: 131,945 shares 131,945 $12.8M 1.05% -1,564 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: 25,223 shares; 2025Q1: 25,138 shares; 2025Q2: 28,798 shares; 2025Q3: 30,555 shares; 2025Q4: 30,264 shares; 2026Q1: 30,121 shares; 2026Q2: 29,919 shares 29,919 $12.4M 1.02% -202 Timeline IBB 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: 65,260 shares; 2025Q1: 64,112 shares; 2025Q2: 62,617 shares; 2025Q3: 62,340 shares; 2025Q4: 61,745 shares; 2026Q1: 61,497 shares; 2026Q2: 61,030 shares 61,030 $11.6M 0.95% -467 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,190 shares; 2025Q1: 119,007 shares; 2025Q2: 117,217 shares; 2025Q3: 118,878 shares; 2025Q4: 118,210 shares; 2026Q1: 123,629 shares; 2026Q2: 122,456 shares 122,456 $10.7M 0.88% -1,173 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: 103,614 shares; 2025Q1: 102,492 shares; 2025Q2: 99,098 shares; 2025Q3: 98,478 shares; 2025Q4: 98,295 shares; 2026Q1: 97,130 shares; 2026Q2: 96,204 shares 96,204 $10.6M 0.87% -926 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: 33,068 shares; 2025Q1: 32,347 shares; 2025Q2: 31,679 shares; 2025Q3: 31,900 shares; 2025Q4: 31,342 shares; 2026Q1: 30,907 shares; 2026Q2: 122,425 shares 122,425 $9.86M 0.81% +91,518 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: 97,567 shares; 2025Q1: 96,452 shares; 2025Q2: 95,796 shares; 2025Q3: 97,890 shares; 2025Q4: 97,378 shares; 2026Q1: 103,015 shares; 2026Q2: 102,415 shares 102,415 $9.29M 0.76% -600 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: 32,023 shares; 2025Q1: 30,691 shares; 2025Q2: 30,491 shares; 2025Q3: 30,464 shares; 2025Q4: 30,235 shares; 2026Q1: 32,511 shares; 2026Q2: 32,397 shares 32,397 $8.81M 0.72% -114 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,620 shares; 2025Q1: 109,392 shares; 2025Q2: 109,392 shares; 2025Q3: 104,322 shares; 2025Q4: 104,322 shares; 2026Q1: 105,247 shares; 2026Q2: 105,242 shares 105,242 $8.34M 0.68% -5 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 201,926 shares; 2025Q1: 200,356 shares; 2025Q2: 203,603 shares; 2025Q3: 206,711 shares; 2025Q4: 203,103 shares; 2026Q1: 213,511 shares; 2026Q2: 211,374 shares 211,374 $8.1M 0.66% -2,137 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: 10,671 shares; 2025Q1: 12,422 shares; 2025Q2: 12,807 shares; 2025Q3: 13,230 shares; 2025Q4: 13,876 shares; 2026Q1: 13,952 shares; 2026Q2: 14,216 shares 14,216 $8.01M 0.66% +264 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,678 shares; 2026Q2: 64,678 shares 64,678 $7.96M 0.65% 0 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: 27,289 shares; 2025Q1: 27,149 shares; 2025Q2: 26,530 shares; 2025Q3: 26,371 shares; 2025Q4: 26,336 shares; 2026Q1: 26,008 shares; 2026Q2: 25,846 shares 25,846 $7.77M 0.64% -162 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: 80,963 shares; 2025Q1: 80,416 shares; 2025Q2: 79,996 shares; 2025Q3: 81,542 shares; 2025Q4: 80,991 shares; 2026Q1: 82,144 shares; 2026Q2: 80,312 shares 80,312 $7.73M 0.63% -1,832 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: 48,683 shares; 2025Q1: 47,915 shares; 2025Q2: 46,700 shares; 2025Q3: 46,780 shares; 2025Q4: 46,612 shares; 2026Q1: 46,444 shares; 2026Q2: 45,978 shares 45,978 $7.62M 0.62% -466 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: 10,358 shares; 2025Q1: 10,270 shares; 2025Q2: 9,988 shares; 2025Q3: 9,892 shares; 2025Q4: 9,818 shares; 2026Q1: 20,142 shares; 2026Q2: 20,134 shares 20,134 $7.52M 0.62% -8 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,550 shares; 2025Q1: 26,038 shares; 2025Q2: 25,670 shares; 2025Q3: 25,832 shares; 2025Q4: 25,249 shares; 2026Q1: 24,698 shares; 2026Q2: 24,437 shares 24,437 $7.41M 0.61% -261 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,094 shares; 2025Q1: 89,997 shares; 2025Q2: 89,282 shares; 2025Q3: 89,158 shares; 2025Q4: 87,972 shares; 2026Q1: 90,161 shares; 2026Q2: 63,549 shares 63,549 $7.22M 0.59% -26,612 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: 34,774 shares; 2025Q1: 33,962 shares; 2025Q2: 33,492 shares; 2025Q3: 32,783 shares; 2025Q4: 32,800 shares; 2026Q1: 126,620 shares; 2026Q2: 126,460 shares 126,460 $7.21M 0.59% -160 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: 22,919 shares; 2025Q1: 22,209 shares; 2025Q2: 21,287 shares; 2025Q3: 21,245 shares; 2025Q4: 21,138 shares; 2026Q1: 21,294 shares; 2026Q2: 20,912 shares 20,912 $7.07M 0.58% -382 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: 5,547 shares; 2025Q1: 5,441 shares; 2025Q2: 5,338 shares; 2025Q3: 5,311 shares; 2025Q4: 5,237 shares; 2026Q1: 28,696 shares; 2026Q2: 28,487 shares 28,487 $7.01M 0.57% -209 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: 13,949 shares; 2025Q1: 13,929 shares; 2025Q2: 13,270 shares; 2025Q3: 13,196 shares; 2025Q4: 13,197 shares; 2026Q1: 36,636 shares; 2026Q2: 41,024 shares 41,024 $5.87M 0.48% +4,388 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: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,459 shares; 2025Q3: 2,446 shares; 2025Q4: 2,421 shares; 2026Q1: 5,003 shares; 2026Q2: 4,998 shares 4,998 $5.87M 0.48% -5 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: 4,903 shares; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,853 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares; 2026Q2: 4,824 shares 4,824 $5.79M 0.47% -14 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: 76,415 shares; 2025Q1: 73,910 shares; 2025Q2: 70,696 shares; 2025Q3: 71,533 shares; 2025Q4: 71,704 shares; 2026Q1: 71,456 shares; 2026Q2: 69,390 shares 69,390 $5.73M 0.47% -2,066 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,280 shares; 2025Q1: 18,741 shares; 2025Q2: 18,581 shares; 2025Q3: 18,406 shares; 2025Q4: 18,238 shares; 2026Q1: 18,108 shares; 2026Q2: 17,998 shares 17,998 $5.64M 0.46% -110 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,148 shares; 2026Q2: 6,148 shares 6,148 $4.53M 0.37% 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; 2024Q3: restricted; 2024Q4: 35,833 shares; 2025Q1: 35,533 shares; 2025Q2: 34,883 shares; 2025Q3: 30,607 shares; 2025Q4: 30,476 shares; 2026Q1: 30,755 shares; 2026Q2: 30,265 shares 30,265 $4.23M 0.35% -490 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,579 shares; 2025Q1: 24,048 shares; 2025Q2: 24,044 shares; 2025Q3: 24,323 shares; 2025Q4: 24,268 shares; 2026Q1: 24,617 shares; 2026Q2: 24,446 shares 24,446 $4.21M 0.34% -171 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,007 shares; 2025Q1: 37,693 shares; 2025Q2: 31,996 shares; 2025Q3: 29,535 shares; 2025Q4: 28,668 shares; 2026Q1: 27,827 shares; 2026Q2: 27,752 shares 27,752 $4.2M 0.34% -75 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: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 15,720 shares; 2025Q3: 15,615 shares; 2025Q4: 15,615 shares; 2026Q1: 15,495 shares; 2026Q2: 15,509 shares 15,509 $3.96M 0.32% +14 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: 8,858 shares; 2025Q1: 8,701 shares; 2025Q2: 8,206 shares; 2025Q3: 7,973 shares; 2025Q4: 7,736 shares; 2026Q1: 7,406 shares; 2026Q2: 7,905 shares 7,905 $3.96M 0.32% +499 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: 10,230 shares; 2025Q1: 10,225 shares; 2025Q2: 9,942 shares; 2025Q3: 9,958 shares; 2025Q4: 9,956 shares; 2026Q1: 10,771 shares; 2026Q2: 10,682 shares 10,682 $3.82M 0.31% -89 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,330 shares; 2025Q1: 40,867 shares; 2025Q2: 39,956 shares; 2025Q3: 39,826 shares; 2025Q4: 39,791 shares; 2026Q1: 38,856 shares; 2026Q2: 38,708 shares 38,708 $3.7M 0.3% -148 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: 32,561 shares; 2025Q1: 31,928 shares; 2025Q2: 31,756 shares; 2025Q3: 31,679 shares; 2025Q4: 31,570 shares; 2026Q1: 32,456 shares; 2026Q2: 32,360 shares 32,360 $3.67M 0.3% -96 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,676 shares 3,676 $3.54M 0.29% new 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: 14,210 shares; 2025Q1: 14,115 shares; 2025Q2: 13,901 shares; 2025Q3: 13,946 shares; 2025Q4: 13,892 shares; 2026Q1: 13,867 shares; 2026Q2: 13,924 shares 13,924 $3.5M 0.29% +57 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: 13,634 shares; 2025Q1: 13,761 shares; 2025Q2: 13,406 shares; 2025Q3: 14,462 shares; 2025Q4: 14,305 shares; 2026Q1: 14,610 shares; 2026Q2: 14,769 shares 14,769 $3.03M 0.25% +159 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,653 shares; 2025Q1: 36,608 shares; 2025Q2: 36,553 shares; 2025Q3: 36,333 shares; 2025Q4: 36,224 shares; 2026Q1: 36,100 shares; 2026Q2: 35,286 shares 35,286 $2.87M 0.23% -814 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,435 shares; 2025Q1: 40,279 shares; 2025Q2: 37,731 shares; 2025Q3: 37,942 shares; 2025Q4: 38,041 shares; 2026Q1: 37,726 shares; 2026Q2: 37,529 shares 37,529 $2.56M 0.21% -197 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,500 shares; 2025Q3: 11,280 shares; 2025Q4: 11,280 shares; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares 10,080 $2.4M 0.2% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,811 shares; 2025Q1: 7,811 shares; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares; 2025Q4: 7,811 shares; 2026Q1: 7,811 shares; 2026Q2: 7,806 shares 7,806 $2.33M 0.19% -5 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 3 shares 3 $2.25M 0.18% -1 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: 18,741 shares; 2025Q1: 19,311 shares; 2025Q2: 19,671 shares; 2025Q3: 21,152 shares; 2025Q4: 23,263 shares; 2026Q1: 26,434 shares; 2026Q2: 27,561 shares 27,561 $1.96M 0.16% +1,127 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,893 shares; 2026Q2: 5,019 shares 5,019 $1.9M 0.16% +1,126 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: 35,621 shares; 2025Q1: 31,811 shares; 2025Q2: 31,002 shares; 2025Q3: 30,077 shares; 2025Q4: 28,912 shares; 2026Q1: 45,102 shares; 2026Q2: 44,695 shares 44,695 $1.89M 0.15% -407 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400 $1.81M 0.15% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,073 shares; 2025Q1: 5,069 shares; 2025Q2: 4,999 shares; 2025Q3: 4,974 shares; 2025Q4: 4,974 shares; 2026Q1: 4,954 shares; 2026Q2: 4,974 shares 4,974 $1.8M 0.15% +20 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: 12,756 shares; 2025Q1: 11,174 shares; 2025Q2: 10,849 shares; 2025Q3: 10,834 shares; 2025Q4: 10,834 shares; 2026Q1: 10,819 shares; 2026Q2: 10,769 shares 10,769 $1.74M 0.14% -50 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: 5,610 shares; 2025Q1: 5,520 shares; 2025Q2: 5,453 shares; 2025Q3: 5,446 shares; 2025Q4: 5,304 shares; 2026Q1: 4,998 shares; 2026Q2: 4,798 shares 4,798 $1.69M 0.14% -200 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,597 shares; 2025Q1: 9,530 shares; 2025Q2: 9,458 shares; 2025Q3: 9,358 shares; 2025Q4: 9,358 shares; 2026Q1: 9,273 shares; 2026Q2: 9,222 shares 9,222 $1.62M 0.13% -51 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: 16,614 shares; 2025Q1: 15,014 shares; 2025Q2: 14,859 shares; 2025Q3: 14,464 shares; 2025Q4: 14,464 shares; 2026Q1: 14,414 shares; 2026Q2: 14,409 shares 14,409 $1.58M 0.13% -5 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: 7,369 shares; 2025Q1: 7,369 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 7,369 shares; 2026Q1: 7,369 shares; 2026Q2: 7,392 shares 7,392 $1.55M 0.13% +23 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: 7,765 shares; 2025Q1: 7,830 shares; 2025Q2: 8,594 shares; 2025Q3: 10,466 shares; 2025Q4: 10,271 shares; 2026Q1: 10,311 shares; 2026Q2: 9,324 shares 9,324 $1.46M 0.12% -987 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,980 shares; 2025Q1: 6,935 shares; 2025Q2: 6,939 shares; 2025Q3: 19,819 shares; 2025Q4: 20,084 shares; 2026Q1: 23,238 shares; 2026Q2: 23,339 shares 23,339 $1.35M 0.11% +101 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: 11,460 shares; 2025Q1: 11,165 shares; 2025Q2: 10,649 shares; 2025Q3: 10,613 shares; 2025Q4: 10,913 shares; 2026Q1: 10,634 shares; 2026Q2: 10,574 shares 10,574 $1.34M 0.11% -60 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,853 shares; 2025Q1: 9,763 shares; 2025Q2: 9,363 shares; 2025Q3: 8,887 shares; 2025Q4: 8,747 shares; 2026Q1: 8,747 shares; 2026Q2: 8,747 shares 8,747 $1.26M 0.1% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,999 shares; 2025Q1: 59,150 shares; 2025Q2: 57,559 shares; 2025Q3: 57,108 shares; 2025Q4: 54,423 shares; 2026Q1: 51,487 shares; 2026Q2: 46,182 shares 46,182 $1.17M 0.1% -5,305 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: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,758 shares; 2026Q1: 1,780 shares; 2026Q2: 1,691 shares 1,691 $1.16M 0.1% -89 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: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 2,178 shares; 2025Q3: 2,188 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares; 2026Q2: 2,161 shares 2,161 $1.1M 0.09% -7 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: 4,600 shares; 2025Q1: 4,292 shares; 2025Q2: 4,292 shares; 2025Q3: 4,292 shares; 2025Q4: 4,292 shares; 2026Q1: 4,292 shares; 2026Q2: 4,292 shares 4,292 $1.02M 0.08% 0 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: 24,451 shares; 2025Q1: 24,451 shares; 2025Q2: 24,151 shares; 2025Q3: 24,151 shares; 2025Q4: 24,151 shares; 2026Q1: 21,451 shares; 2026Q2: 20,915 shares 20,915 $994K 0.08% -536 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: 18,155 shares; 2025Q1: 17,749 shares; 2025Q2: 15,839 shares; 2025Q3: 15,713 shares; 2025Q4: 15,262 shares; 2026Q1: 12,620 shares; 2026Q2: 10,134 shares 10,134 $977K 0.08% -2,486 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,521 shares; 2026Q2: 3,521 shares 3,521 $971K 0.08% 0 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: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares; 2026Q1: 2,899 shares; 2026Q2: 2,899 shares 2,899 $957K 0.08% 0 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: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 6,324 shares; 2025Q3: 6,324 shares; 2025Q4: 6,024 shares; 2026Q1: 6,024 shares; 2026Q2: 6,024 shares 6,024 $913K 0.07% 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: 11,824 shares; 2025Q1: 11,340 shares; 2025Q2: 11,342 shares; 2025Q3: 11,263 shares; 2025Q4: 10,835 shares; 2026Q1: 10,300 shares; 2026Q2: 10,286 shares 10,286 $860K 0.07% -14 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: 6,009 shares; 2025Q1: 6,009 shares; 2025Q2: 5,994 shares; 2025Q3: 6,054 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares; 2026Q2: 5,795 shares 5,795 $849K 0.07% -119 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,557 shares; 2025Q1: 9,262 shares; 2025Q2: 8,016 shares; 2025Q3: 7,739 shares; 2025Q4: 7,388 shares; 2026Q1: 11,333 shares; 2026Q2: 11,161 shares 11,161 $819K 0.07% -172 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,430 shares; 2025Q1: 3,430 shares; 2025Q2: not reported; 2025Q3: 3,430 shares; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares 3,430 $817K 0.07% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,143 shares; 2025Q1: 18,838 shares; 2025Q2: 18,517 shares; 2025Q3: 18,417 shares; 2025Q4: 18,616 shares; 2026Q1: 14,970 shares; 2026Q2: 14,878 shares 14,878 $807K 0.07% -92 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,037 shares; 2025Q1: 3,850 shares; 2025Q2: 3,710 shares; 2025Q3: 3,819 shares; 2025Q4: 3,720 shares; 2026Q1: 4,205 shares; 2026Q2: 4,191 shares 4,191 $798K 0.07% -14 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,452 shares; 2026Q2: 2,128 shares 2,128 $798K 0.07% -1,324 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: 10,337 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,125 shares; 2025Q4: 11,184 shares; 2026Q1: 12,544 shares; 2026Q2: 13,116 shares 13,116 $783K 0.06% +572 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: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003 $749K 0.06% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,144 shares; 2025Q1: 9,710 shares; 2025Q2: 9,710 shares; 2025Q3: 9,710 shares; 2025Q4: 9,710 shares; 2026Q1: 9,710 shares; 2026Q2: 9,660 shares 9,660 $738K 0.06% -50 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares; 2026Q2: 2,492 shares 2,492 $735K 0.06% +1 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: 3,240 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares 2,740 $715K 0.06% 0 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,683 shares; 2025Q1: 7,616 shares; 2025Q2: 7,516 shares; 2025Q3: 6,710 shares; 2025Q4: 6,460 shares; 2026Q1: 6,165 shares; 2026Q2: 5,692 shares 5,692 $703K 0.06% -473 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 899 shares; 2026Q2: 941 shares 941 $678K 0.06% +42 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: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: 3,680 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares; 2026Q1: 3,625 shares; 2026Q2: 3,744 shares 3,744 $677K 0.06% +119 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: 1,126 shares; 2025Q1: 1,086 shares; 2025Q2: 1,052 shares; 2025Q3: 1,042 shares; 2025Q4: 1,043 shares; 2026Q1: 1,038 shares; 2026Q2: 1,033 shares 1,033 $656K 0.05% -5 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,945 shares; 2025Q1: 21,345 shares; 2025Q2: 21,345 shares; 2025Q3: 21,345 shares; 2025Q4: 19,611 shares; 2026Q1: 19,611 shares; 2026Q2: 19,611 shares 19,611 $652K 0.05% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,449 shares; 2025Q1: 16,779 shares; 2025Q2: 16,779 shares; 2025Q3: 16,547 shares; 2025Q4: 17,407 shares; 2026Q1: 28,738 shares; 2026Q2: 28,917 shares 28,917 $599K 0.05% +179 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: 1,280 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,130 shares; 2026Q2: 1,151 shares 1,151 $597K 0.05% +21 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,410 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,604 shares; 2026Q2: 2,589 shares 2,589 $581K 0.05% -15 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,090 shares; 2025Q1: 1,993 shares; 2025Q2: 1,752 shares; 2025Q3: 1,757 shares; 2025Q4: 1,687 shares; 2026Q1: 2,052 shares; 2026Q2: 2,057 shares 2,057 $576K 0.05% +5 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: 13,034 shares; 2025Q1: 12,779 shares; 2025Q2: 12,046 shares; 2025Q3: 11,178 shares; 2025Q4: 11,181 shares; 2026Q1: 10,194 shares; 2026Q2: 9,731 shares 9,731 $561K 0.05% -463 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,740 shares; 2026Q2: 7,145 shares 7,145 $557K 0.05% +1,405 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F 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: 42,948 shares; 2026Q2: 42,948 shares 42,948 $550K 0.04% 0 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: 5,487 shares; 2025Q1: 5,214 shares; 2025Q2: 5,213 shares; 2025Q3: 5,266 shares; 2025Q4: 5,214 shares; 2026Q1: 5,212 shares; 2026Q2: 5,200 shares 5,200 $541K 0.04% -12 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: 1,969 shares; 2025Q1: 1,954 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,709 shares; 2026Q2: 1,708 shares 1,708 $537K 0.04% -1 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,868 shares; 2025Q1: 4,028 shares; 2025Q2: 4,032 shares; 2025Q3: 4,036 shares; 2025Q4: 3,790 shares; 2026Q1: 7,591 shares; 2026Q2: 7,365 shares 7,365 $529K 0.04% -226 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: 5,714 shares; 2025Q1: 5,699 shares; 2025Q2: 5,644 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares; 2026Q1: 5,849 shares; 2026Q2: 5,664 shares 5,664 $519K 0.04% -185 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares; 2026Q2: 1,911 shares 1,911 $514K 0.04% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares; 2026Q1: 2,497 shares; 2026Q2: 2,515 shares 2,515 $505K 0.04% +18 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: 562 shares; 2025Q1: 562 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 541 shares; 2026Q1: 551 shares; 2026Q2: 539 shares 539 $504K 0.04% -12 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,863 shares; 2025Q1: 5,863 shares; 2025Q2: 5,244 shares; 2025Q3: 5,128 shares; 2025Q4: 4,988 shares; 2026Q1: 7,036 shares; 2026Q2: 6,706 shares 6,706 $480K 0.04% -330 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares; 2026Q2: 1,137 shares 1,137 $472K 0.04% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,860 shares; 2026Q2: 6,045 shares 6,045 $464K 0.04% +1,185 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,105 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 3,379 shares; 2026Q1: 3,379 shares; 2026Q2: 3,364 shares 3,364 $460K 0.04% -15 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,015 shares; 2025Q1: 17,905 shares; 2025Q2: 17,670 shares; 2025Q3: 17,550 shares; 2025Q4: 17,450 shares; 2026Q1: 12,992 shares; 2026Q2: 11,067 shares 11,067 $442K 0.04% -1,925 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 955 shares; 2025Q1: 930 shares; 2025Q2: 905 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 855 shares; 2026Q2: 840 shares 840 $428K 0.03% -15 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: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525 $427K 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares 1,904 $424K 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,741 shares; 2025Q1: 5,483 shares; 2025Q2: 5,510 shares; 2025Q3: 5,272 shares; 2025Q4: 4,780 shares; 2026Q1: 4,237 shares; 2026Q2: 4,092 shares 4,092 $423K 0.03% -145 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares; 2026Q1: 5,980 shares; 2026Q2: 5,980 shares 5,980 $418K 0.03% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 199 shares; 2025Q1: 199 shares; 2025Q2: 199 shares; 2025Q3: 199 shares; 2025Q4: 199 shares; 2026Q1: 199 shares; 2026Q2: 199 shares 199 $413K 0.03% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 918 shares; 2025Q1: 913 shares; 2025Q2: 882 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 809 shares 809 $406K 0.03% -32 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: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 3,056 shares; 2025Q4: 3,006 shares; 2026Q1: 3,526 shares; 2026Q2: 3,526 shares 3,526 $397K 0.03% 0 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS 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: 3,250 shares; 2026Q2: 3,230 shares 3,230 $396K 0.03% -20 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 4,363 shares; 2026Q1: 4,509 shares; 2026Q2: 4,366 shares 4,366 $387K 0.03% -143 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES 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: 888 shares 888 $383K 0.03% new Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 341 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332 $379K 0.03% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,485 shares; 2025Q1: 8,435 shares; 2025Q2: 8,385 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares; 2026Q1: 7,804 shares; 2026Q2: 7,598 shares 7,598 $379K 0.03% -206 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: 23,393 shares; 2025Q1: 21,875 shares; 2025Q2: 17,188 shares; 2025Q3: 16,491 shares; 2025Q4: 15,991 shares; 2026Q1: 15,790 shares; 2026Q2: 15,390 shares 15,390 $371K 0.03% -400 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,626 shares; 2025Q1: 11,402 shares; 2025Q2: 11,382 shares; 2025Q3: 11,358 shares; 2025Q4: 10,705 shares; 2026Q1: 10,897 shares; 2026Q2: 10,489 shares 10,489 $365K 0.03% -408 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: 1,662 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,668 shares 1,668 $361K 0.03% +18 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $358K 0.03% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,880 shares 7,880 $355K 0.03% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,685 shares; 2025Q4: 4,460 shares; 2026Q1: 4,315 shares; 2026Q2: 4,315 shares 4,315 $350K 0.03% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,985 shares; 2025Q1: 2,956 shares; 2025Q2: 2,956 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares; 2026Q2: 2,931 shares 2,931 $342K 0.03% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,351 shares; 2025Q4: 3,951 shares; 2026Q1: 3,936 shares; 2026Q2: 3,926 shares 3,926 $338K 0.03% -10 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $329K 0.03% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES 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: 5,124 shares; 2026Q2: 5,097 shares 5,097 $326K 0.03% -27 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES 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: 2,635 shares; 2026Q2: 2,635 shares 2,635 $307K 0.03% 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: 6,318 shares; 2025Q1: 5,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,492 shares; 2026Q2: 12,392 shares 12,392 $304K 0.02% -100 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,293 shares; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,283 shares 1,283 $303K 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,705 shares; 2025Q1: 1,706 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,603 shares; 2026Q1: 1,635 shares; 2026Q2: 1,636 shares 1,636 $302K 0.02% +1 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $300K 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: 1,936 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,861 shares 1,861 $297K 0.02% +25 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,648 shares; 2025Q1: 1,316 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 1,011 shares 1,011 $296K 0.02% +27 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,647 shares; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 704 shares 704 $296K 0.02% -8 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 1,689 shares; 2026Q2: 1,659 shares 1,659 $292K 0.02% -30 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: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares; 2026Q2: 2,640 shares 2,640 $274K 0.02% -40 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: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $272K 0.02% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 1,788 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728 $263K 0.02% 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: not reported; 2025Q1: 3,722 shares; 2025Q2: 3,672 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares; 2026Q1: 3,627 shares; 2026Q2: 3,545 shares 3,545 $255K 0.02% -82 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: 4,841 shares; 2025Q1: 4,804 shares; 2025Q2: 3,870 shares; 2025Q3: 3,664 shares; 2025Q4: 3,664 shares; 2026Q1: 3,444 shares; 2026Q2: 3,256 shares 3,256 $255K 0.02% -188 Timeline 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: 3,085 shares; 2025Q1: 2,795 shares; 2025Q2: 2,064 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,931 shares; 2026Q2: 1,931 shares 1,931 $252K 0.02% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares 195 $249K 0.02% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS 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: 420 shares 420 $243K 0.02% new Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR 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: 1,500 shares 1,500 $240K 0.02% new Timeline 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: 4,686 shares; 2025Q1: 4,353 shares; 2025Q2: 4,425 shares; 2025Q3: 4,748 shares; 2025Q4: 5,021 shares; 2026Q1: 5,357 shares; 2026Q2: 5,801 shares 5,801 $238K 0.02% +444 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048 $235K 0.02% 0 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: 315 shares 315 $228K 0.02% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME 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: 18,638 shares; 2026Q2: 18,638 shares 18,638 $226K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: not reported; 2026Q2: 653 shares 653 $225K 0.02% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,649 shares; 2026Q2: 2,649 shares 2,649 $205K 0.02% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,270 shares 4,270 $205K 0.02% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $201K 0.02% new Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T 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: 12,262 shares; 2026Q2: 12,262 shares 12,262 $129K 0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II 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: 15,444 shares; 2026Q2: 15,444 shares 15,444 $118K 0.01% 0 Timeline