AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 601,228 shares; 2025Q1: 568,959 shares; 2025Q2: 540,790 shares; 2025Q3: 461,180 shares; 2025Q4: 453,983 shares; 2026Q1: 442,910 shares 442,910 $112M 8.17% -11,073 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,614 shares; 2025Q1: 291,416 shares; 2025Q2: 285,202 shares; 2025Q3: 255,807 shares; 2025Q4: 254,544 shares; 2026Q1: 250,822 shares 250,822 $72.1M 5.24% -3,722 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,181 shares; 2025Q1: 151,876 shares; 2025Q2: 140,011 shares; 2025Q3: 133,060 shares; 2025Q4: 130,631 shares; 2026Q1: 120,023 shares 120,023 $65.9M 4.79% -10,608 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,941 shares; 2025Q1: 173,485 shares; 2025Q2: 168,756 shares; 2025Q3: 151,659 shares; 2025Q4: 152,253 shares; 2026Q1: 160,527 shares 160,527 $59.4M 4.32% +8,274 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349,792 shares; 2025Q1: 322,692 shares; 2025Q2: 314,442 shares; 2025Q3: 266,754 shares; 2025Q4: 259,972 shares; 2026Q1: 250,159 shares 250,159 $53.4M 3.88% -9,813 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,389 shares; 2025Q1: 172,092 shares; 2025Q2: 169,237 shares; 2025Q3: 162,682 shares; 2025Q4: 166,185 shares; 2026Q1: 169,933 shares 169,933 $41.5M 3.02% +3,748 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,181 shares; 2025Q1: 134,722 shares; 2025Q2: 131,529 shares; 2025Q3: 133,393 shares; 2025Q4: 131,459 shares; 2026Q1: 130,442 shares 130,442 $38.4M 2.79% -1,017 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,198 shares; 2025Q1: 149,054 shares; 2025Q2: 147,394 shares; 2025Q3: 142,244 shares; 2025Q4: 140,986 shares; 2026Q1: 133,334 shares 133,334 $38.2M 2.78% -7,652 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,805 shares; 2025Q1: 246,993 shares; 2025Q2: 238,143 shares; 2025Q3: 230,776 shares; 2025Q4: 218,506 shares; 2026Q1: 221,590 shares 221,590 $37.6M 2.73% +3,084 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,188 shares; 2025Q1: 35,535 shares; 2025Q2: 35,370 shares; 2025Q3: 31,336 shares; 2025Q4: 30,922 shares; 2026Q1: 30,691 shares 30,691 $30.6M 2.22% -231 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,278 shares; 2025Q1: 121,837 shares; 2025Q2: 121,574 shares; 2025Q3: 107,988 shares; 2025Q4: 107,243 shares; 2026Q1: 100,853 shares 100,853 $30.5M 2.21% -6,390 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,840 shares; 2025Q1: 74,318 shares; 2025Q2: 65,521 shares; 2025Q3: 56,017 shares; 2025Q4: 56,886 shares; 2026Q1: 57,096 shares 57,096 $28.1M 2.04% +210 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,015 shares; 2025Q1: 111,258 shares; 2025Q2: 122,058 shares; 2025Q3: 123,915 shares; 2025Q4: 123,661 shares; 2026Q1: 121,913 shares 121,913 $25.4M 1.84% -1,748 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,290 shares; 2025Q1: 181,122 shares; 2025Q2: 189,857 shares; 2025Q3: 180,114 shares; 2025Q4: 177,054 shares; 2026Q1: 164,088 shares 164,088 $24.1M 1.75% -12,966 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,630 shares; 2025Q1: 91,515 shares; 2025Q2: 84,180 shares; 2025Q3: 84,005 shares; 2025Q4: 102,009 shares; 2026Q1: 106,579 shares 106,579 $23.2M 1.68% +4,570 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,425 shares; 2025Q1: 120,974 shares; 2025Q2: 137,174 shares; 2025Q3: 127,007 shares; 2025Q4: 129,241 shares; 2026Q1: 129,347 shares 129,347 $22.6M 1.64% +106 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,783 shares; 2025Q1: 85,265 shares; 2025Q2: 85,744 shares; 2025Q3: 75,689 shares; 2025Q4: 75,040 shares; 2026Q1: 76,889 shares 76,889 $21.8M 1.59% +1,849 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,472 shares; 2025Q1: 47,031 shares; 2025Q2: 47,716 shares; 2025Q3: 46,907 shares; 2025Q4: 46,217 shares; 2026Q1: 44,228 shares 44,228 $21.2M 1.54% -1,989 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,031 shares; 2025Q1: 15,091 shares; 2025Q2: 15,988 shares; 2025Q3: 14,127 shares; 2025Q4: 19,168 shares; 2026Q1: 20,790 shares 20,790 $19.1M 1.39% +1,622 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,011 shares; 2025Q1: 54,305 shares; 2025Q2: 59,818 shares; 2025Q3: 57,587 shares; 2025Q4: 58,810 shares; 2026Q1: 76,160 shares 76,160 $18.5M 1.34% +17,350 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,570 shares; 2025Q1: 59,009 shares; 2025Q2: 42,045 shares; 2025Q3: 51,810 shares; 2025Q4: 52,247 shares; 2026Q1: 57,571 shares 57,571 $17.4M 1.27% +5,324 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,065 shares; 2025Q1: 27,065 shares; 2025Q2: 26,755 shares; 2025Q3: 26,755 shares; 2025Q4: 294,147 shares; 2026Q1: 293,958 shares 293,958 $17.2M 1.25% -189 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,554 shares; 2025Q1: 27,068 shares; 2025Q2: 27,483 shares; 2025Q3: 26,088 shares; 2025Q4: 29,201 shares; 2026Q1: 28,562 shares 28,562 $16.3M 1.19% -639 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,381 shares; 2025Q1: 183,641 shares; 2025Q2: 177,691 shares; 2025Q3: 176,389 shares; 2025Q4: 173,198 shares; 2026Q1: 171,125 shares 171,125 $15.9M 1.15% -2,073 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,555 shares; 2025Q1: 55,355 shares; 2025Q2: 59,460 shares; 2025Q3: 58,552 shares; 2025Q4: 60,392 shares; 2026Q1: 61,332 shares 61,332 $15.4M 1.12% +940 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,378 shares; 2025Q1: 18,563 shares; 2025Q2: 18,374 shares; 2025Q3: 17,103 shares; 2025Q4: 17,473 shares; 2026Q1: 17,488 shares 17,488 $15.3M 1.11% +15 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,374 shares; 2025Q1: 66,054 shares; 2025Q2: 73,584 shares; 2025Q3: 69,794 shares; 2025Q4: 67,324 shares; 2026Q1: 64,814 shares 64,814 $14.9M 1.09% -2,510 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,265 shares; 2025Q1: 41,583 shares; 2025Q2: 49,133 shares; 2025Q3: 46,863 shares; 2025Q4: 47,383 shares; 2026Q1: 47,450 shares 47,450 $14.7M 1.07% +67 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 618,808 shares; 2025Q1: 615,262 shares; 2025Q2: 611,165 shares; 2025Q3: 602,843 shares; 2025Q4: 619,454 shares; 2026Q1: 615,891 shares 615,891 $14.1M 1.03% -3,563 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,936 shares; 2025Q1: 66,605 shares; 2025Q2: 64,755 shares; 2025Q3: 63,945 shares; 2025Q4: 61,510 shares; 2026Q1: 60,605 shares 60,605 $11.7M 0.85% -905 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,460 shares; 2025Q1: 177,211 shares; 2025Q2: 174,280 shares; 2025Q3: 137,318 shares; 2025Q4: 114,711 shares; 2026Q1: 99,740 shares 99,740 $11.5M 0.83% -14,971 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,404 shares; 2025Q1: 61,145 shares; 2025Q2: 59,920 shares; 2025Q3: 61,320 shares; 2025Q4: 57,063 shares; 2026Q1: 55,340 shares 55,340 $11.4M 0.83% -1,723 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,320 shares; 2025Q1: 18,145 shares; 2025Q2: 17,679 shares; 2025Q3: 16,594 shares; 2025Q4: 15,737 shares; 2026Q1: 15,312 shares 15,312 $10.8M 0.79% -425 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,950 shares; 2025Q1: 47,160 shares; 2025Q2: 43,320 shares; 2025Q3: 36,060 shares; 2025Q4: 32,836 shares; 2026Q1: 32,310 shares 32,310 $10.6M 0.77% -526 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,365 shares; 2025Q1: 167,191 shares; 2025Q2: 142,564 shares; 2025Q3: 122,964 shares; 2025Q4: 87,824 shares; 2026Q1: 87,824 shares 87,824 $10.6M 0.77% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,585 shares; 2025Q1: 43,665 shares; 2025Q2: 42,219 shares; 2025Q3: 38,708 shares; 2025Q4: 37,490 shares; 2026Q1: 36,664 shares 36,664 $10.5M 0.76% -826 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,747 shares; 2025Q1: 87,947 shares; 2025Q2: 86,462 shares; 2025Q3: 86,261 shares; 2025Q4: 84,620 shares; 2026Q1: 79,512 shares 79,512 $10.1M 0.74% -5,108 Timeline JHEQX JPMORGAN HEDGED EQUITY-I More: the full row for JPMORGAN HEDGED EQUITY-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 318,456 shares; 2025Q1: 293,952 shares; 2025Q2: 309,249 shares; 2025Q3: 309,334 shares; 2025Q4: 289,127 shares; 2026Q1: 288,664 shares 288,664 $9.69M 0.7% -463 Timeline RSPT 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,109 shares; 2025Q1: 173,560 shares; 2025Q2: 173,600 shares; 2025Q3: 177,925 shares; 2025Q4: 188,950 shares; 2026Q1: 201,350 shares 201,350 $9.11M 0.66% +12,400 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,574 shares; 2025Q1: 68,969 shares; 2025Q2: 68,769 shares; 2025Q3: 68,318 shares; 2025Q4: 67,351 shares; 2026Q1: 64,919 shares 64,919 $8.83M 0.64% -2,432 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,233 shares; 2025Q1: 59,248 shares; 2025Q2: 55,118 shares; 2025Q3: 53,818 shares; 2025Q4: 116,358 shares; 2026Q1: 179,818 shares 179,818 $8.77M 0.64% +63,460 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,634 shares; 2025Q1: 72,584 shares; 2025Q2: 70,158 shares; 2025Q3: 64,157 shares; 2025Q4: 62,343 shares; 2026Q1: 60,683 shares 60,683 $8.77M 0.64% -1,660 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,386 shares; 2025Q1: 40,944 shares; 2025Q2: 40,136 shares; 2025Q3: 37,809 shares; 2025Q4: 23,501 shares; 2026Q1: 22,078 shares 22,078 $7.9M 0.57% -1,423 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,136 shares; 2025Q1: 12,133 shares; 2025Q2: 12,283 shares; 2025Q3: 11,051 shares; 2025Q4: 11,272 shares; 2026Q1: 11,272 shares 11,272 $7.87M 0.57% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,432 shares; 2025Q1: 34,757 shares; 2025Q2: 34,307 shares; 2025Q3: 34,272 shares; 2025Q4: 34,172 shares; 2026Q1: 33,912 shares 33,912 $7.67M 0.56% -260 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,041 shares; 2025Q1: 63,544 shares; 2025Q2: 61,835 shares; 2025Q3: 59,685 shares; 2025Q4: 59,050 shares; 2026Q1: 56,136 shares 56,136 $7.23M 0.53% -2,914 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,762 shares; 2025Q1: 45,474 shares; 2025Q2: 43,354 shares; 2025Q3: 42,329 shares; 2025Q4: 42,159 shares; 2026Q1: 41,889 shares 41,889 $7.07M 0.51% -270 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,639 shares; 2025Q1: 13,549 shares; 2025Q2: 13,339 shares; 2025Q3: 13,284 shares; 2025Q4: 13,249 shares; 2026Q1: 14,159 shares 14,159 $7.02M 0.51% +910 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,265 shares; 2025Q1: 24,910 shares; 2025Q2: 24,110 shares; 2025Q3: 24,110 shares; 2025Q4: 22,510 shares; 2026Q1: 22,510 shares 22,510 $7M 0.51% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,237 shares; 2025Q1: 35,017 shares; 2025Q2: 30,447 shares; 2025Q3: 27,296 shares; 2025Q4: 26,631 shares; 2026Q1: 26,631 shares 26,631 $6.46M 0.47% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,895 shares; 2025Q1: 95,300 shares; 2025Q2: 86,925 shares; 2025Q3: 84,050 shares; 2025Q4: 73,150 shares; 2026Q1: 67,975 shares 67,975 $6.32M 0.46% -5,175 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,003 shares; 2025Q1: 85,743 shares; 2025Q2: 81,898 shares; 2025Q3: 81,859 shares; 2025Q4: 77,044 shares; 2026Q1: 65,868 shares 65,868 $6.04M 0.44% -11,176 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,387 shares; 2025Q1: 122,753 shares; 2025Q2: 116,283 shares; 2025Q3: 91,134 shares; 2025Q4: 67,105 shares; 2026Q1: 49,395 shares 49,395 $5.84M 0.42% -17,710 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,626 shares; 2025Q1: 25,926 shares; 2025Q2: 25,926 shares; 2025Q3: 25,926 shares; 2025Q4: 23,701 shares; 2026Q1: 23,301 shares 23,301 $5.82M 0.42% -400 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,522 shares; 2025Q1: 43,537 shares; 2025Q2: 48,300 shares; 2025Q3: 48,682 shares; 2025Q4: 48,582 shares; 2026Q1: 44,382 shares 44,382 $5.82M 0.42% -4,200 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,594 shares; 2025Q1: 6,998 shares; 2025Q2: 7,813 shares; 2025Q3: 7,818 shares; 2025Q4: 7,770 shares; 2026Q1: 6,837 shares 6,837 $5.78M 0.42% -933 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,813 shares; 2025Q1: 122,536 shares; 2025Q2: 122,036 shares; 2025Q3: 122,036 shares; 2025Q4: 120,636 shares; 2026Q1: 120,386 shares 120,386 $5.66M 0.41% -250 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,413 shares; 2025Q1: 39,763 shares; 2025Q2: 37,880 shares; 2025Q3: 37,554 shares; 2025Q4: 36,061 shares; 2026Q1: 35,128 shares 35,128 $5.46M 0.4% -933 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,369 shares; 2025Q1: 10,944 shares; 2025Q2: 10,853 shares; 2025Q3: 10,744 shares; 2025Q4: 10,689 shares; 2026Q1: 10,619 shares 10,619 $5.21M 0.38% -70 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,831 shares; 2025Q1: 25,616 shares; 2025Q2: 25,623 shares; 2025Q3: 25,583 shares; 2025Q4: 25,443 shares; 2026Q1: 24,923 shares 24,923 $5.06M 0.37% -520 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,521 shares; 2025Q1: 80,730 shares; 2025Q2: 50,562 shares; 2025Q3: 29,482 shares; 2025Q4: 28,797 shares; 2026Q1: 26,237 shares 26,237 $4.97M 0.36% -2,560 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,442 shares; 2025Q1: 17,142 shares; 2025Q2: 17,042 shares; 2025Q3: 17,042 shares; 2025Q4: 17,042 shares; 2026Q1: 16,767 shares 16,767 $4.91M 0.36% -275 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,570 shares; 2025Q1: 48,220 shares; 2025Q2: 47,670 shares; 2025Q3: 47,620 shares; 2025Q4: 47,295 shares; 2026Q1: 47,220 shares 47,220 $4.85M 0.35% -75 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,685 shares; 2025Q2: 2,610 shares; 2025Q3: 2,573 shares; 2025Q4: 2,483 shares; 2026Q1: 2,438 shares 2,438 $4.67M 0.34% -45 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,935 shares; 2025Q1: 49,935 shares; 2025Q2: 41,535 shares; 2025Q3: 41,238 shares; 2025Q4: 40,984 shares; 2026Q1: 37,825 shares 37,825 $4.49M 0.33% -3,159 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,406 shares; 2025Q1: 11,410 shares; 2025Q2: 11,410 shares; 2025Q3: 11,406 shares; 2025Q4: 11,406 shares; 2026Q1: 9,969 shares 9,969 $4.24M 0.31% -1,437 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,297 shares; 2025Q1: 9,317 shares; 2025Q2: 10,427 shares; 2025Q3: 7,987 shares; 2025Q4: 7,837 shares; 2026Q1: 9,122 shares 9,122 $4.21M 0.31% +1,285 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,730 shares; 2025Q1: 49,809 shares; 2025Q2: 65,144 shares; 2025Q3: 68,985 shares; 2025Q4: 70,775 shares; 2026Q1: 66,365 shares 66,365 $4.16M 0.3% -4,410 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,205 shares; 2025Q2: 45,460 shares; 2025Q3: 46,385 shares; 2025Q4: 46,290 shares; 2026Q1: 64,770 shares 64,770 $4.06M 0.3% +18,480 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,035 shares; 2025Q1: 55,855 shares; 2025Q2: 54,300 shares; 2025Q3: 54,200 shares; 2025Q4: 53,300 shares; 2026Q1: 50,375 shares 50,375 $3.83M 0.28% -2,925 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,186 shares; 2025Q1: 6,585 shares; 2025Q2: 6,684 shares; 2025Q3: 6,355 shares; 2025Q4: 6,160 shares; 2026Q1: 6,140 shares 6,140 $3.7M 0.27% -20 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,990 shares; 2025Q1: 16,960 shares; 2025Q2: 16,960 shares; 2025Q3: 16,960 shares; 2025Q4: 16,960 shares; 2026Q1: 16,785 shares 16,785 $3.6M 0.26% -175 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,529 shares; 2025Q1: 20,592 shares; 2025Q2: 23,860 shares; 2025Q3: 23,860 shares; 2025Q4: 24,110 shares; 2026Q1: 24,001 shares 24,001 $3.49M 0.25% -109 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,940 shares; 2025Q1: 18,615 shares; 2025Q2: 15,845 shares; 2025Q3: 15,545 shares; 2025Q4: 31,090 shares; 2026Q1: 31,090 shares 31,090 $3.39M 0.25% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,078 shares; 2025Q1: 34,045 shares; 2025Q2: 34,001 shares; 2025Q3: 33,901 shares; 2025Q4: 33,526 shares; 2026Q1: 33,026 shares 33,026 $3.22M 0.23% -500 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,513 shares; 2025Q1: 27,813 shares; 2025Q2: 27,494 shares; 2025Q3: 27,494 shares; 2025Q4: 23,850 shares; 2026Q1: 23,350 shares 23,350 $3.08M 0.22% -500 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,528 shares; 2025Q1: 16,403 shares; 2025Q2: 16,203 shares; 2025Q3: 16,203 shares; 2025Q4: 16,131 shares; 2026Q1: 15,931 shares 15,931 $2.9M 0.21% -200 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,725 shares; 2025Q1: 32,700 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares 30,200 $2.82M 0.2% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,546 shares; 2025Q1: 22,315 shares; 2025Q2: 20,530 shares; 2025Q3: 17,075 shares; 2025Q4: 17,035 shares; 2026Q1: 16,630 shares 16,630 $2.67M 0.19% -405 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,275 shares; 2025Q3: 28,765 shares; 2025Q4: 30,012 shares; 2026Q1: 30,164 shares 30,164 $2.56M 0.19% +152 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,910 shares; 2025Q1: 64,590 shares; 2025Q2: 60,590 shares; 2025Q3: 56,777 shares; 2025Q4: 55,277 shares; 2026Q1: 54,777 shares 54,777 $2.42M 0.18% -500 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,589 shares; 2025Q1: 50,089 shares; 2025Q2: 38,804 shares; 2025Q3: 38,804 shares; 2025Q4: 39,554 shares; 2026Q1: 39,539 shares 39,539 $2.4M 0.17% -15 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,014 shares; 2025Q1: 58,014 shares; 2025Q2: 58,014 shares; 2025Q3: 57,889 shares; 2025Q4: 57,889 shares; 2026Q1: 57,809 shares 57,809 $2.37M 0.17% -80 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,423 shares; 2025Q1: 33,423 shares; 2025Q2: 29,602 shares; 2025Q3: 29,602 shares; 2025Q4: 29,602 shares; 2026Q1: 29,602 shares 29,602 $2.36M 0.17% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,327 shares; 2025Q1: 53,360 shares; 2025Q2: 51,260 shares; 2025Q3: 50,420 shares; 2025Q4: 46,095 shares; 2026Q1: 46,095 shares 46,095 $2.31M 0.17% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,297 shares; 2025Q1: 34,086 shares; 2025Q2: 34,096 shares; 2025Q3: 33,500 shares; 2025Q4: 32,608 shares; 2026Q1: 32,617 shares 32,617 $2.26M 0.16% +9 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,474 shares; 2025Q1: 7,164 shares; 2025Q2: 7,164 shares; 2025Q3: 7,164 shares; 2025Q4: 7,084 shares; 2026Q1: 6,874 shares 6,874 $2.24M 0.16% -210 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,683 shares; 2025Q1: 6,618 shares; 2025Q2: 6,113 shares; 2025Q3: 5,433 shares; 2025Q4: 5,358 shares; 2026Q1: 5,370 shares 5,370 $2.1M 0.15% +12 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,849 shares; 2025Q1: 16,839 shares; 2025Q2: 16,839 shares; 2025Q3: 16,839 shares; 2025Q4: 16,839 shares; 2026Q1: 16,675 shares 16,675 $2.07M 0.15% -164 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,726 shares; 2025Q1: 15,581 shares; 2025Q2: 15,581 shares; 2025Q3: 15,581 shares; 2025Q4: 15,581 shares; 2026Q1: 14,844 shares 14,844 $2.07M 0.15% -737 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,591 shares; 2025Q1: 27,077 shares; 2025Q2: 14,799 shares; 2025Q3: 10,918 shares; 2025Q4: 9,216 shares; 2026Q1: 7,579 shares 7,579 $2.05M 0.15% -1,637 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,397 shares; 2025Q1: 10,312 shares; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares; 2025Q4: 10,157 shares; 2026Q1: 10,157 shares 10,157 $2.02M 0.15% 0 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,731 shares; 2025Q1: 19,618 shares; 2025Q2: 19,607 shares; 2025Q3: 115,948 shares; 2025Q4: 116,549 shares; 2026Q1: 116,200 shares 116,200 $1.95M 0.14% -349 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,974 shares; 2025Q1: 13,974 shares; 2025Q2: 13,974 shares; 2025Q3: 13,974 shares; 2025Q4: 13,974 shares; 2026Q1: 13,974 shares 13,974 $1.92M 0.14% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,425 shares; 2025Q1: 4,155 shares; 2025Q2: 3,610 shares; 2025Q3: 3,605 shares; 2025Q4: 3,269 shares; 2026Q1: 3,276 shares 3,276 $1.84M 0.13% +7 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,728 shares; 2025Q1: 102,324 shares; 2025Q2: 83,460 shares; 2025Q3: 82,334 shares; 2025Q4: 64,658 shares; 2026Q1: 64,658 shares 64,658 $1.81M 0.13% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,647 shares; 2026Q1: 11,005 shares 11,005 $1.81M 0.13% -642 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,994 shares; 2025Q1: 24,869 shares; 2025Q2: 19,319 shares; 2025Q3: 20,499 shares; 2025Q4: 20,259 shares; 2026Q1: 18,081 shares 18,081 $1.74M 0.13% -2,178 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,150 shares; 2025Q1: 19,110 shares; 2025Q2: 13,510 shares; 2025Q3: 13,510 shares; 2025Q4: 13,510 shares; 2026Q1: 13,510 shares 13,510 $1.71M 0.12% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,714 shares; 2025Q1: 6,714 shares; 2025Q2: 6,714 shares; 2025Q3: 6,714 shares; 2025Q4: 6,714 shares; 2026Q1: 6,714 shares 6,714 $1.64M 0.12% 0 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,601 shares; 2025Q1: 13,362 shares; 2025Q2: 14,293 shares; 2025Q3: 13,684 shares; 2025Q4: 13,701 shares; 2026Q1: 13,009 shares 13,009 $1.63M 0.12% -692 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,270 shares; 2025Q1: 9,225 shares; 2025Q2: 9,225 shares; 2025Q3: 8,895 shares; 2025Q4: 8,445 shares; 2026Q1: 8,310 shares 8,310 $1.61M 0.12% -135 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,345 shares 12,345 $1.56M 0.11% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,112 shares; 2025Q1: 52,092 shares; 2025Q2: 51,192 shares; 2025Q3: 45,333 shares; 2025Q4: 45,006 shares; 2026Q1: 41,138 shares 41,138 $1.56M 0.11% -3,868 Timeline VANGUARD INTL HI YIELD DIV … VANGUARD INTL HI YIELD DIV FUN More: the full row for VANGUARD INTL HI YIELD DIV FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,483 shares; 2025Q1: 33,483 shares; 2025Q2: 33,483 shares; 2025Q3: 33,483 shares; 2025Q4: 33,483 shares; 2026Q1: 33,483 shares 33,483 $1.52M 0.11% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,468 shares; 2025Q1: 38,683 shares; 2025Q2: 34,145 shares; 2025Q3: 32,845 shares; 2025Q4: 32,845 shares; 2026Q1: 32,845 shares 32,845 $1.51M 0.11% 0 Timeline Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,570 shares; 2025Q1: 104,570 shares; 2025Q2: 108,847 shares; 2025Q3: 106,971 shares; 2025Q4: 111,853 shares; 2026Q1: 104,305 shares 104,305 $1.44M 0.1% -7,548 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.1% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,188 shares; 2025Q1: 19,388 shares; 2025Q2: 19,988 shares; 2025Q3: 19,988 shares; 2025Q4: 16,888 shares; 2026Q1: 13,093 shares 13,093 $1.42M 0.1% -3,795 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,800 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 8,400 shares 8,400 $1.36M 0.1% +2,400 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,311 shares; 2025Q1: 57,326 shares; 2025Q2: 59,970 shares; 2025Q3: 43,853 shares; 2025Q4: 26,050 shares; 2026Q1: 7,265 shares 7,265 $1.36M 0.1% -18,785 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,239 shares 1,239 $1.35M 0.1% -15 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,580 shares; 2025Q1: 9,870 shares; 2025Q2: 9,720 shares; 2025Q3: 9,718 shares; 2025Q4: 7,720 shares; 2026Q1: 7,595 shares 7,595 $1.26M 0.09% -125 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,195 shares; 2025Q1: 25,677 shares; 2025Q2: 21,477 shares; 2025Q3: 16,477 shares; 2025Q4: 16,177 shares; 2026Q1: 15,727 shares 15,727 $1.22M 0.09% -450 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,322 shares; 2025Q1: 19,422 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,100 shares 15,100 $1.21M 0.09% -800 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,610 shares; 2025Q1: 7,095 shares; 2025Q2: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 7,095 shares; 2026Q1: 7,095 shares 7,095 $1.2M 0.09% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,777 shares; 2025Q1: 24,777 shares; 2025Q2: 22,777 shares; 2025Q3: 22,777 shares; 2025Q4: 22,777 shares; 2026Q1: 22,777 shares 22,777 $1.19M 0.09% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,440 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,599 shares; 2025Q4: 9,740 shares; 2026Q1: 9,740 shares 9,740 $1.18M 0.09% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,077 shares; 2025Q1: 7,077 shares; 2025Q2: 7,077 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares; 2026Q1: 5,602 shares 5,602 $1.17M 0.08% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,589 shares; 2025Q1: 20,723 shares; 2025Q2: 20,723 shares; 2025Q3: 20,723 shares; 2025Q4: 20,473 shares; 2026Q1: 20,473 shares 20,473 $1.15M 0.08% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,775 shares; 2025Q1: 58,600 shares; 2025Q2: 54,900 shares; 2025Q3: 54,350 shares; 2025Q4: 49,037 shares; 2026Q1: 39,037 shares 39,037 $1.13M 0.08% -10,000 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,696 shares; 2025Q1: 8,681 shares; 2025Q2: 8,631 shares; 2025Q3: 8,581 shares; 2025Q4: 8,515 shares; 2026Q1: 8,515 shares 8,515 $1.11M 0.08% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,630 shares; 2025Q1: 3,790 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares 3,135 $1.1M 0.08% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,805 shares; 2025Q1: 2,605 shares; 2025Q2: 2,805 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,505 shares 2,505 $1.04M 0.08% -100 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,725 shares; 2025Q3: 13,725 shares; 2025Q4: 13,725 shares; 2026Q1: 13,725 shares 13,725 $1.01M 0.07% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,832 shares; 2025Q1: 4,832 shares; 2025Q2: 4,832 shares; 2025Q3: 4,832 shares; 2025Q4: 4,832 shares; 2026Q1: 4,682 shares 4,682 $976K 0.07% -150 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares 5,530 $959K 0.07% 0 Timeline FIDELITY BALANCED FIDELITY BALANCED More: the full row for FIDELITY BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,675 shares; 2025Q1: 30,675 shares; 2025Q2: 29,156 shares; 2025Q3: 29,246 shares; 2025Q4: 30,187 shares; 2026Q1: 30,187 shares 30,187 $953K 0.07% 0 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,130 shares; 2025Q1: 11,775 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 10,645 shares 10,645 $907K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,783 shares; 2025Q1: 17,071 shares; 2025Q2: 16,571 shares; 2025Q3: 16,571 shares; 2025Q4: 16,473 shares; 2026Q1: 16,473 shares 16,473 $892K 0.06% 0 Timeline FIDELITY FOCUSED STOCK FIDELITY FOCUSED STOCK More: the full row for FIDELITY FOCUSED STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,322 shares; 2025Q2: 23,540 shares; 2025Q3: 23,540 shares; 2025Q4: 23,907 shares; 2026Q1: 23,907 shares 23,907 $885K 0.06% 0 BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,445 shares 6,445 $873K 0.06% new Timeline FIDELITY CAP APPRECIATION FD FIDELITY CAP APPRECIATION FD More: the full row for FIDELITY CAP APPRECIATION FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,177 shares; 2025Q1: 18,177 shares; 2025Q2: 18,177 shares; 2025Q3: 17,962 shares; 2025Q4: 19,338 shares; 2026Q1: 19,338 shares 19,338 $868K 0.06% 0 COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,728 shares; 2025Q4: 5,578 shares; 2026Q1: 4,923 shares 4,923 $859K 0.06% -655 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares; 2026Q1: 5,610 shares 5,610 $857K 0.06% -800 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,558 shares; 2025Q1: 11,158 shares; 2025Q2: 11,158 shares; 2025Q3: 11,158 shares; 2025Q4: 11,108 shares; 2026Q1: 11,108 shares 11,108 $856K 0.06% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares 6,240 $818K 0.06% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,866 shares; 2025Q1: 2,806 shares; 2025Q2: 2,756 shares; 2025Q3: 2,591 shares; 2025Q4: 2,516 shares; 2026Q1: 2,466 shares 2,466 $810K 0.06% -50 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,273 shares; 2025Q1: 14,128 shares; 2025Q2: 13,828 shares; 2025Q3: 13,826 shares; 2025Q4: 12,428 shares; 2026Q1: 12,228 shares 12,228 $807K 0.06% -200 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,535 shares; 2025Q1: 9,686 shares; 2025Q2: 9,304 shares; 2025Q3: 9,164 shares; 2025Q4: 9,194 shares; 2026Q1: 9,164 shares 9,164 $794K 0.06% -30 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,150 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares 13,250 $763K 0.06% 0 Timeline VANGUARD FTSE SOCIAL INDEX … VANGUARD FTSE SOCIAL INDEX ADMIRAL More: the full row for VANGUARD FTSE SOCIAL INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,551 shares; 2025Q1: 14,443 shares; 2025Q2: 14,845 shares; 2025Q3: 13,944 shares; 2025Q4: 12,663 shares; 2026Q1: 12,603 shares 12,603 $762K 0.06% -60 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,951 shares; 2025Q1: 12,951 shares; 2025Q2: 12,951 shares; 2025Q3: 12,951 shares; 2025Q4: 12,951 shares; 2026Q1: 12,951 shares 12,951 $761K 0.06% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100 $754K 0.05% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,867 shares; 2025Q1: 15,997 shares; 2025Q2: 11,701 shares; 2025Q3: 7,851 shares; 2025Q4: 7,902 shares; 2026Q1: 7,595 shares 7,595 $747K 0.05% -307 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005 $728K 0.05% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,280 shares; 2025Q4: 7,610 shares; 2026Q1: 7,735 shares 7,735 $727K 0.05% +125 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,255 shares; 2025Q1: 11,490 shares; 2025Q2: 11,432 shares; 2025Q3: 8,504 shares; 2025Q4: 8,454 shares; 2026Q1: 7,954 shares 7,954 $703K 0.05% -500 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,860 shares; 2025Q1: 16,860 shares; 2025Q2: 16,315 shares; 2025Q3: 16,976 shares; 2025Q4: 13,476 shares; 2026Q1: 13,476 shares 13,476 $693K 0.05% 0 Timeline Fidelity Mid-Cap Stock Fidelity Mid-Cap Stock More: the full row for Fidelity Mid-Cap Stock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,642 shares; 2025Q1: 13,642 shares; 2025Q2: 13,813 shares; 2025Q3: 13,813 shares; 2025Q4: 13,851 shares; 2026Q1: 13,851 shares 13,851 $673K 0.05% 0 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,565 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,365 shares; 2026Q1: 3,625 shares 3,625 $661K 0.05% +1,260 Timeline VANGUARD STAR FD VANGUARD STAR FD More: the full row for VANGUARD STAR FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,188 shares; 2025Q1: 21,188 shares; 2025Q2: 21,188 shares; 2025Q3: 21,416 shares; 2025Q4: 23,135 shares; 2026Q1: 23,135 shares 23,135 $660K 0.05% 0 BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,624 shares; 2025Q1: 13,557 shares; 2025Q2: 13,557 shares; 2025Q3: 13,557 shares; 2025Q4: 13,557 shares; 2026Q1: 13,557 shares 13,557 $612K 0.04% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,933 shares; 2025Q1: 12,933 shares; 2025Q2: 12,933 shares; 2025Q3: 11,133 shares; 2025Q4: 10,963 shares; 2026Q1: 10,963 shares 10,963 $606K 0.04% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares 5,670 $605K 0.04% 0 Timeline AWTIX VIRTUS ALLIANZGI WATER FUND IN More: the full row for VIRTUS ALLIANZGI WATER FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,129 shares; 2025Q1: 32,129 shares; 2025Q2: 32,129 shares; 2025Q3: 32,129 shares; 2025Q4: 33,154 shares; 2026Q1: 33,154 shares 33,154 $605K 0.04% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,126 shares; 2025Q1: 13,533 shares; 2025Q2: 13,163 shares; 2025Q3: 13,163 shares; 2025Q4: 13,163 shares; 2026Q1: 13,163 shares 13,163 $603K 0.04% 0 Timeline SOUND SHORE FD INC SOUND SHORE FD INC More: the full row for SOUND SHORE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,185 shares; 2025Q4: 14,871 shares; 2026Q1: 14,871 shares 14,871 $574K 0.04% 0 AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,999 shares; 2025Q1: 53,343 shares; 2025Q2: 29,442 shares; 2025Q3: 26,442 shares; 2025Q4: 23,928 shares; 2026Q1: 21,810 shares 21,810 $569K 0.04% -2,118 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares 6,075 $548K 0.04% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,958 shares; 2025Q1: 16,461 shares; 2025Q2: 10,746 shares; 2025Q3: 10,632 shares; 2025Q4: 10,225 shares; 2026Q1: 10,225 shares 10,225 $540K 0.04% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850 $537K 0.04% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,462 shares; 2026Q1: 6,920 shares 6,920 $527K 0.04% -1,542 Timeline FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,181 shares; 2025Q1: 7,181 shares; 2025Q2: 7,199 shares; 2025Q3: 7,589 shares; 2025Q4: 7,733 shares; 2026Q1: 7,733 shares 7,733 $525K 0.04% 0 FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,804 shares; 2025Q1: 2,682 shares; 2025Q2: 2,547 shares; 2025Q3: 2,431 shares; 2025Q4: 2,375 shares; 2026Q1: 2,278 shares 2,278 $518K 0.04% -97 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,639 shares; 2025Q1: 10,555 shares; 2025Q2: 10,185 shares; 2025Q3: 10,143 shares; 2025Q4: 11,477 shares; 2026Q1: 11,977 shares 11,977 $499K 0.04% +500 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,701 shares; 2025Q1: 12,701 shares; 2025Q2: 12,701 shares; 2025Q3: 12,701 shares; 2025Q4: 12,701 shares; 2026Q1: 12,701 shares 12,701 $499K 0.04% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $496K 0.04% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 699 shares; 2025Q4: 567 shares; 2026Q1: 427 shares 427 $495K 0.04% -140 Timeline FBGRX FIDELITY BLUE CHIP GROWTH More: the full row for FIDELITY BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 1,985 shares 1,985 $492K 0.04% -4 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,608 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106 $491K 0.04% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,962 shares; 2025Q1: 2,912 shares; 2025Q2: 2,912 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,054 shares 2,054 $485K 0.04% -658 Timeline T ROWE PRICE NEW HORIZON FD T ROWE PRICE NEW HORIZON FD More: the full row for T ROWE PRICE NEW HORIZON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 9,276 shares; 2026Q1: 9,276 shares 9,276 $474K 0.03% 0 AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,457 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450 $468K 0.03% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 1,598 shares 1,598 $465K 0.03% -100 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares 1,069 $462K 0.03% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 9,000 shares 9,000 $447K 0.03% -7,000 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,320 shares 1,320 $446K 0.03% -50 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 105 shares 105 $442K 0.03% -1 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,463 shares; 2025Q1: 62,165 shares; 2025Q2: 53,238 shares; 2025Q3: 45,706 shares; 2025Q4: 45,348 shares; 2026Q1: 34,872 shares 34,872 $441K 0.03% -10,476 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400 $425K 0.03% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: 3,769 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400 $423K 0.03% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,876 shares; 2025Q2: 3,076 shares; 2025Q3: 3,581 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares 3,517 $399K 0.03% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,727 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares 1,485 $387K 0.03% 0 Timeline FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND More: the full row for FIDELITY EMERGING ASIA FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,990 shares; 2026Q1: 5,587 shares 5,587 $383K 0.03% -1,403 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares 7,950 $369K 0.03% 0 Timeline CLEARBRIDGE VALUE TRUST FI CLEARBRIDGE VALUE TRUST FI More: the full row for CLEARBRIDGE VALUE TRUST FI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 2,781 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares 3,006 $366K 0.03% 0 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares 2,516 $364K 0.03% 0 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,032 shares; 2025Q1: 30,032 shares; 2025Q2: 19,403 shares; 2025Q3: 16,403 shares; 2025Q4: 16,403 shares; 2026Q1: 16,403 shares 16,403 $363K 0.03% 0 Timeline VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM More: the full row for VANGUARD WINDSOR-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,938 shares; 2026Q1: 4,938 shares 4,938 $360K 0.03% 0 FIDELITY ASSET MANAGER 50 FIDELITY ASSET MANAGER 50 More: the full row for FIDELITY ASSET MANAGER 50 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,630 shares; 2025Q1: 16,288 shares; 2025Q2: 16,062 shares; 2025Q3: 15,895 shares; 2025Q4: 16,635 shares; 2026Q1: 16,365 shares 16,365 $356K 0.03% -270 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200 $352K 0.03% 0 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,975 shares; 2025Q1: 6,875 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares 6,490 $349K 0.03% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,258 shares; 2025Q1: 5,258 shares; 2025Q2: not reported; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares; 2026Q1: 5,258 shares 5,258 $348K 0.03% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,284 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares; 2026Q1: 4,284 shares 4,284 $347K 0.03% 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; 2024Q2: restricted; 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 1,137 $339K 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,609 shares; 2025Q1: 6,419 shares; 2025Q2: 6,419 shares; 2025Q3: 6,294 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares 5,865 $338K 0.02% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 350 shares 350 $337K 0.02% -50 Timeline FSKAX FIDELITY TTL MKT INDX More: the full row for FIDELITY TTL MKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,853 shares; 2025Q3: 1,853 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares 1,871 $336K 0.02% 0 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,501 shares; 2025Q1: 80,501 shares; 2025Q2: 31,696 shares; 2025Q3: 31,696 shares; 2025Q4: 31,696 shares; 2026Q1: 31,696 shares 31,696 $330K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,630 shares; 2025Q1: 4,345 shares; 2025Q2: 3,294 shares; 2025Q3: 3,294 shares; 2025Q4: 3,294 shares; 2026Q1: 3,294 shares 3,294 $318K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926 $317K 0.02% 0 Timeline OAKMARK INVESTOR OAKMARK INVESTOR More: the full row for OAKMARK INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,834 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,831 shares; 2026Q1: 1,831 shares 1,831 $307K 0.02% 0 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares 5,280 $304K 0.02% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,370 shares; 2025Q1: 8,620 shares; 2025Q2: 1,609 shares; 2025Q3: 1,579 shares; 2025Q4: 1,529 shares; 2026Q1: 1,499 shares 1,499 $295K 0.02% -30 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,381 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,175 shares; 2026Q1: 15,175 shares 15,175 $293K 0.02% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600 $293K 0.02% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,930 shares; 2025Q1: 6,930 shares; 2025Q2: 6,930 shares; 2025Q3: 6,930 shares; 2025Q4: 6,930 shares; 2026Q1: 3,037 shares 3,037 $292K 0.02% -3,893 Timeline FIDELITY MEGA CAP STOCK FUND FIDELITY MEGA CAP STOCK FUND More: the full row for FIDELITY MEGA CAP STOCK FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,995 shares; 2025Q1: 9,792 shares; 2025Q2: 9,484 shares; 2025Q3: 9,597 shares; 2025Q4: 9,712 shares; 2026Q1: 9,430 shares 9,430 $288K 0.02% -282 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,447 shares; 2026Q1: 2,484 shares 2,484 $287K 0.02% -3,963 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares 840 $284K 0.02% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 5,550 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050 $281K 0.02% 0 Timeline FIDELITY FREEDOM 2025 FUND FIDELITY FREEDOM 2025 FUND More: the full row for FIDELITY FREEDOM 2025 FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,945 shares; 2025Q1: 26,945 shares; 2025Q2: 26,582 shares; 2025Q3: 26,582 shares; 2025Q4: 27,738 shares; 2026Q1: 17,966 shares 17,966 $268K 0.02% -9,772 EGFIX EDGEWOOD GROWTH FUND-INST More: the full row for EDGEWOOD GROWTH FUND-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,469 shares; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares; 2025Q4: 9,722 shares; 2026Q1: 9,722 shares 9,722 $266K 0.02% 0 Timeline VWSYF VESTAS WIND SYSTEMS A/S More: the full row for VESTAS WIND SYSTEMS A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $264K 0.02% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318 shares 1,318 $260K 0.02% new Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,547 shares; 2026Q1: 1,551 shares 1,551 $242K 0.02% +4 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares 2,078 $241K 0.02% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 800 shares 800 $238K 0.02% -1,900 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares 3,225 $238K 0.02% 0 Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares 3,553 $238K 0.02% 0 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,481 shares; 2025Q1: 16,580 shares; 2025Q2: 10,280 shares; 2025Q3: 10,280 shares; 2025Q4: 8,260 shares; 2026Q1: 8,260 shares 8,260 $237K 0.02% 0 Timeline NH PORTFOLIO 2030 (FIDELITY… NH PORTFOLIO 2030 (FIDELITY FU More: the full row for NH PORTFOLIO 2030 (FIDELITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,320 shares; 2026Q1: 7,320 shares 7,320 $234K 0.02% 0 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650 $230K 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares 1,706 $227K 0.02% 0 Timeline FIDELITY LEVERAGED CO. STOC… FIDELITY LEVERAGED CO. STOCK F More: the full row for FIDELITY LEVERAGED CO. STOCK F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 5,138 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares 5,277 $225K 0.02% 0 AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,582 shares; 2025Q3: 5,598 shares; 2025Q4: 5,987 shares; 2026Q1: 6,004 shares 6,004 $222K 0.02% +17 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares 1,052 $217K 0.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares 574 $213K 0.02% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,776 shares; 2025Q1: 20,776 shares; 2025Q2: 11,444 shares; 2025Q3: 8,944 shares; 2025Q4: 8,944 shares; 2026Q1: 8,944 shares 8,944 $213K 0.02% 0 Timeline T. Rowe Price Mid-Cap Va Lue T. Rowe Price Mid-Cap Va Lue More: the full row for T. Rowe Price Mid-Cap Va Lue Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,044 shares; 2025Q4: 6,364 shares; 2026Q1: 6,364 shares 6,364 $212K 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310 shares 310 $211K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $209K 0.02% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,036 shares; 2026Q1: 6,036 shares 6,036 $208K 0.02% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares 2,086 $207K 0.02% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $206K 0.01% new Timeline BANK AMER CORP INCOME CAP O… BANK AMER CORP INCOME CAP OBLI More: the full row for BANK AMER CORP INCOME CAP OBLI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $205K 0.01% 0 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500 $204K 0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800 $204K 0.01% new Timeline BIMBX BLACKROCK SYSTEMATIC MULTI STRATE… More: the full row for BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,488 shares; 2025Q1: 19,488 shares; 2025Q2: 19,488 shares; 2025Q3: 19,488 shares; 2025Q4: 19,488 shares; 2026Q1: 19,488 shares 19,488 $204K 0.01% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: not reported; 2026Q1: 1,386 shares 1,386 $203K 0.01% new Timeline EATON VANCE TX GWTH 1.1 CL A EATON VANCE TX GWTH 1.1 CL A More: the full row for EATON VANCE TX GWTH 1.1 CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares 1,608 $200K 0.01% 0 ROYCE SMALL CAP TOTAL RETUR… ROYCE SMALL CAP TOTAL RETURN F More: the full row for ROYCE SMALL CAP TOTAL RETURN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,376 shares; 2025Q1: 15,387 shares; 2025Q2: 11,325 shares; 2025Q3: 11,376 shares; 2025Q4: 12,691 shares; 2026Q1: 12,729 shares 12,729 $87K 0.01% +38 AMCAST INDUSTRIAL CORP AMCAST INDUSTRIAL CORP More: the full row for AMCAST INDUSTRIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,750 shares; 2025Q1: 21,750 shares; 2025Q2: 21,750 shares; 2025Q3: 21,750 shares; 2025Q4: 21,750 shares; 2026Q1: 21,750 shares 21,750 $0 0% 0 Value filed as zero, left out of ratios. INTERNATIONAL PWR GROUP LTD INTERNATIONAL PWR GROUP LTD More: the full row for INTERNATIONAL PWR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios.