VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,238 shares; 2025Q1: 138,217 shares; 2025Q2: 109,575 shares; 2025Q3: 105,303 shares; 2025Q4: 106,136 shares; 2026Q1: 104,677 shares 104,677 $62.5M 30.13% -1,459 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474,564 shares; 2025Q1: 527,397 shares; 2025Q2: 381,089 shares; 2025Q3: 375,625 shares; 2025Q4: 385,669 shares; 2026Q1: 434,815 shares 434,815 $33.6M 16.17% +49,146 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,326 shares; 2025Q1: 631,730 shares; 2025Q2: 530,993 shares; 2025Q3: 521,017 shares; 2025Q4: 540,176 shares; 2026Q1: 505,524 shares 505,524 $23.1M 11.12% -34,652 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,262 shares; 2025Q1: 89,878 shares; 2025Q2: 70,999 shares; 2025Q3: 68,310 shares; 2025Q4: 69,003 shares; 2026Q1: 68,263 shares 68,263 $14M 6.77% -740 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 884 shares; 2025Q2: 13,341 shares; 2025Q3: 18,364 shares; 2025Q4: 23,920 shares; 2026Q1: 27,225 shares 27,225 $11.9M 5.73% +3,305 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 19,912 shares; 2025Q4: 26,410 shares; 2026Q1: 40,972 shares 40,972 $8.04M 3.87% +14,562 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,425 shares; 2025Q1: 191,694 shares; 2025Q2: 164,867 shares; 2025Q3: 163,955 shares; 2025Q4: 171,276 shares; 2026Q1: 167,322 shares 167,322 $7.85M 3.78% -3,954 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,241 shares; 2025Q3: 11,815 shares; 2025Q4: 15,701 shares; 2026Q1: 20,662 shares 20,662 $5.93M 2.86% +4,961 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,409 shares; 2025Q1: 89,964 shares; 2025Q2: 100,711 shares; 2025Q3: 116,316 shares; 2025Q4: 130,791 shares; 2026Q1: 121,180 shares 121,180 $5.82M 2.81% -9,611 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,877 shares; 2025Q1: 87,862 shares; 2025Q2: 92,438 shares; 2025Q3: 108,542 shares; 2025Q4: 122,128 shares; 2026Q1: 140,654 shares 140,654 $3.28M 1.58% +18,526 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,109 shares; 2025Q3: 7,337 shares; 2025Q4: 9,676 shares; 2026Q1: 10,069 shares 10,069 $2.64M 1.27% +393 Timeline IBDR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,522 shares; 2026Q1: 104,314 shares 104,314 $2.53M 1.22% -5,208 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,477 shares; 2025Q3: 3,624 shares; 2025Q4: 4,538 shares; 2026Q1: 5,780 shares 5,780 $2.49M 1.2% +1,242 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,853 shares; 2025Q3: 20,756 shares; 2025Q4: 25,783 shares; 2026Q1: 31,152 shares 31,152 $2.44M 1.18% +5,369 Timeline BLV 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,983 shares; 2025Q3: 11,367 shares; 2025Q4: 13,902 shares; 2026Q1: 31,606 shares 31,606 $2.17M 1.05% +17,704 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,927 shares; 2025Q3: 18,098 shares; 2025Q4: 21,948 shares; 2026Q1: 32,725 shares 32,725 $2.15M 1.04% +10,777 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,261 shares; 2025Q1: 29,523 shares; 2025Q2: 16,510 shares; 2025Q3: 15,499 shares; 2025Q4: 15,137 shares; 2026Q1: 14,234 shares 14,234 $2.11M 1.02% -903 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,892 shares; 2025Q1: 305,740 shares; 2025Q2: 165,972 shares; 2025Q3: 156,453 shares; 2025Q4: 153,110 shares; 2026Q1: 167,863 shares 167,863 $1.83M 0.88% +14,753 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,317 shares; 2025Q1: 34,880 shares; 2025Q2: 19,326 shares; 2025Q3: 18,003 shares; 2025Q4: 17,377 shares; 2026Q1: 15,351 shares 15,351 $1.45M 0.7% -2,026 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,141 shares; 2025Q3: 21,032 shares; 2025Q4: 25,704 shares; 2026Q1: 28,164 shares 28,164 $1.41M 0.68% +2,460 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,890 shares; 2025Q3: 12,294 shares; 2025Q4: 14,950 shares; 2026Q1: 29,538 shares 29,538 $1.39M 0.67% +14,588 Timeline NYF 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: 47,098 shares; 2025Q1: 47,729 shares; 2025Q2: 46,242 shares; 2025Q3: 35,497 shares; 2025Q4: 24,330 shares; 2026Q1: 23,553 shares 23,553 $1.25M 0.6% -777 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,897 shares; 2025Q1: 25,852 shares; 2025Q2: 14,313 shares; 2025Q3: 13,397 shares; 2025Q4: 13,137 shares; 2026Q1: 13,190 shares 13,190 $1.09M 0.53% +53 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: 1,487 shares; 2025Q1: 1,557 shares; 2025Q2: 1,185 shares; 2025Q3: 1,142 shares; 2025Q4: 1,246 shares; 2026Q1: 1,256 shares 1,256 $465K 0.22% +10 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: 3,797 shares; 2025Q1: 4,064 shares; 2025Q2: 2,912 shares; 2025Q3: 1,982 shares; 2025Q4: 2,729 shares; 2026Q1: 2,597 shares 2,597 $441K 0.21% -132 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: 2,477 shares; 2025Q2: 1,768 shares; 2025Q3: 1,331 shares; 2025Q4: 1,246 shares; 2026Q1: 1,121 shares 1,121 $387K 0.19% -125 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,239 shares; 2025Q3: 1,059 shares; 2025Q4: 932 shares; 2026Q1: 1,424 shares 1,424 $361K 0.17% +492 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: not reported; 2025Q3: 3,867 shares; 2025Q4: 5,355 shares; 2026Q1: 3,796 shares 3,796 $343K 0.17% -1,559 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,974 shares; 2025Q1: 5,320 shares; 2025Q2: 6,255 shares; 2025Q3: 6,973 shares; 2025Q4: 7,134 shares; 2026Q1: 6,398 shares 6,398 $319K 0.15% -736 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: 1,809 shares; 2025Q1: 1,982 shares; 2025Q2: 1,206 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,474 shares 1,474 $307K 0.15% +176 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: not reported; 2025Q1: 2,046 shares; 2025Q2: 1,588 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,629 shares 1,629 $284K 0.14% +541 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,290 shares; 2025Q1: 3,269 shares; 2025Q2: 2,287 shares; 2025Q3: 1,613 shares; 2025Q4: 1,478 shares; 2026Q1: 1,388 shares 1,388 $264K 0.13% -90 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: 9,969 shares; 2025Q1: 10,959 shares; 2025Q2: 8,076 shares; 2025Q3: 5,480 shares; 2025Q4: 5,072 shares; 2026Q1: 5,253 shares 5,253 $264K 0.13% +181 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,110 shares; 2025Q1: 2,222 shares; 2025Q2: 1,541 shares; 2025Q3: 1,229 shares; 2025Q4: 1,148 shares; 2026Q1: 1,141 shares 1,141 $262K 0.13% -7 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: 4,158 shares; 2025Q1: 4,909 shares; 2025Q2: 3,235 shares; 2025Q3: 3,026 shares; 2025Q4: 2,698 shares; 2026Q1: 2,148 shares 2,148 $258K 0.12% -550 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,557 shares; 2025Q1: 5,590 shares; 2025Q2: 4,537 shares; 2025Q3: 2,737 shares; 2025Q4: 2,564 shares; 2026Q1: 2,578 shares 2,578 $249K 0.12% +14 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,526 shares; 2025Q1: 4,330 shares; 2025Q2: 2,910 shares; 2025Q3: 2,218 shares; 2025Q4: 2,009 shares; 2026Q1: 1,823 shares 1,823 $245K 0.12% -186 Timeline INVESCO QQQ TR ETF INVESCO QQQ TR ETF More: the full row for INVESCO QQQ TR ETF 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: 405 shares 405 $234K 0.11% new 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: 3,651 shares; 2025Q1: 3,663 shares; 2025Q2: 2,724 shares; 2025Q3: 1,922 shares; 2025Q4: 1,769 shares; 2026Q1: 1,735 shares 1,735 $227K 0.11% -34 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: 1,212 shares; 2025Q1: 1,162 shares; 2025Q2: 838 shares; 2025Q3: 753 shares; 2025Q4: 702 shares; 2026Q1: 681 shares 681 $224K 0.11% -21 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 306 shares; 2026Q1: 387 shares 387 $221K 0.11% +81 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: 1,537 shares; 2025Q1: 1,446 shares; 2025Q2: 1,065 shares; 2025Q3: 737 shares; 2025Q4: 678 shares; 2026Q1: 713 shares 713 $215K 0.1% +35 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,168 shares; 2025Q4: 972 shares; 2026Q1: 972 shares 972 $209K 0.1% 0 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,009 shares; 2025Q1: 6,019 shares; 2025Q2: 4,666 shares; 2025Q3: 3,736 shares; 2025Q4: 3,454 shares; 2026Q1: 3,632 shares 3,632 $207K 0.1% +178 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: 1,217 shares; 2025Q1: 1,216 shares; 2025Q2: 851 shares; 2025Q3: 659 shares; 2025Q4: 615 shares; 2026Q1: 624 shares 624 $205K 0.1% +9 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,393 shares; 2025Q1: 1,575 shares; 2025Q2: 1,170 shares; 2025Q3: 935 shares; 2025Q4: 815 shares; 2026Q1: 635 shares 635 $202K 0.1% -180 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: 3,700 shares; 2025Q1: 3,444 shares; 2025Q2: 2,510 shares; 2025Q3: 1,371 shares; 2025Q4: 1,201 shares; 2026Q1: 1,038 shares 1,038 $200K 0.1% -163 Timeline