VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 149,238 shares; 2025Q1: 138,217 shares; 2025Q2: 109,575 shares; 2025Q3: 105,303 shares; 2025Q4: 106,136 shares; 2026Q1: 104,677 shares; 2026Q2: 106,571 shares 106,571 $73.2M 31.44% +1,894 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 474,564 shares; 2025Q1: 527,397 shares; 2025Q2: 381,089 shares; 2025Q3: 375,625 shares; 2025Q4: 385,669 shares; 2026Q1: 434,815 shares; 2026Q2: 443,456 shares 443,456 $34M 14.61% +8,641 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; 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; 2026Q2: 516,023 shares 516,023 $26M 11.17% +10,499 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; 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; 2026Q2: 69,812 shares 69,812 $17.2M 7.38% +1,549 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; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 884 shares; 2025Q2: 13,341 shares; 2025Q3: 18,364 shares; 2025Q4: 23,920 shares; 2026Q1: 27,225 shares; 2026Q2: 169,576 shares 169,576 $14.6M 6.27% +142,351 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 19,912 shares; 2025Q4: 26,410 shares; 2026Q1: 40,972 shares; 2026Q2: 42,570 shares 42,570 $9.28M 3.98% +1,598 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; 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; 2026Q2: 171,243 shares 171,243 $8.87M 3.81% +3,921 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,241 shares; 2025Q3: 11,815 shares; 2025Q4: 15,701 shares; 2026Q1: 20,662 shares; 2026Q2: 85,580 shares 85,580 $6.9M 2.96% +64,918 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; 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; 2026Q2: 123,300 shares 123,300 $5.97M 2.56% +2,120 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; 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; 2026Q2: 144,588 shares 144,588 $3.39M 1.46% +3,934 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,109 shares; 2025Q3: 7,337 shares; 2025Q4: 9,676 shares; 2026Q1: 10,069 shares; 2026Q2: 10,409 shares 10,409 $3.16M 1.36% +340 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,522 shares; 2026Q1: 104,314 shares; 2026Q2: 108,413 shares 108,413 $2.63M 1.13% +4,099 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,853 shares; 2025Q3: 20,756 shares; 2025Q4: 25,783 shares; 2026Q1: 31,152 shares; 2026Q2: 31,691 shares 31,691 $2.47M 1.06% +539 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; 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; 2026Q2: 14,723 shares 14,723 $2.33M 1% +489 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,477 shares; 2025Q3: 3,624 shares; 2025Q4: 4,538 shares; 2026Q1: 5,780 shares; 2026Q2: 6,139 shares 6,139 $2.26M 0.97% +359 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,927 shares; 2025Q3: 18,098 shares; 2025Q4: 21,948 shares; 2026Q1: 32,725 shares; 2026Q2: 33,289 shares 33,289 $2.24M 0.96% +564 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,983 shares; 2025Q3: 11,367 shares; 2025Q4: 13,902 shares; 2026Q1: 31,606 shares; 2026Q2: 32,174 shares 32,174 $2.22M 0.95% +568 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; 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; 2026Q2: 176,237 shares 176,237 $1.91M 0.82% +8,374 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; 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; 2026Q2: 15,829 shares 15,829 $1.55M 0.67% +478 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,890 shares; 2025Q3: 12,294 shares; 2025Q4: 14,950 shares; 2026Q1: 29,538 shares; 2026Q2: 31,886 shares 31,886 $1.49M 0.64% +2,348 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,141 shares; 2025Q3: 21,032 shares; 2025Q4: 25,704 shares; 2026Q1: 28,164 shares; 2026Q2: 28,601 shares 28,601 $1.44M 0.62% +437 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,098 shares; 2025Q1: 47,729 shares; 2025Q2: 46,242 shares; 2025Q3: 35,497 shares; 2025Q4: 24,330 shares; 2026Q1: 23,553 shares; 2026Q2: 23,741 shares 23,741 $1.28M 0.55% +188 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; 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; 2026Q2: 14,306 shares 14,306 $1.18M 0.51% +1,116 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,487 shares; 2025Q1: 1,557 shares; 2025Q2: 1,185 shares; 2025Q3: 1,142 shares; 2025Q4: 1,246 shares; 2026Q1: 1,256 shares; 2026Q2: 1,329 shares 1,329 $496K 0.21% +73 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,239 shares; 2025Q3: 1,059 shares; 2025Q4: 932 shares; 2026Q1: 1,424 shares; 2026Q2: 1,522 shares 1,522 $440K 0.19% +98 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,982 shares; 2025Q2: 1,206 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,474 shares; 2026Q2: 1,509 shares 1,509 $360K 0.15% +35 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 1,588 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,629 shares; 2026Q2: 1,770 shares 1,770 $354K 0.15% +141 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; 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; 2026Q2: 1,144 shares 1,144 $333K 0.14% +23 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; 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; 2026Q2: 6,510 shares 6,510 $329K 0.14% +112 Timeline INVESCO QQQ TR INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405 $298K 0.13% new 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; 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; 2026Q2: 3,368 shares 3,368 $293K 0.13% -428 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,158 shares; 2025Q1: 4,909 shares; 2025Q2: 3,235 shares; 2025Q3: 3,026 shares; 2025Q4: 2,698 shares; 2026Q1: 2,148 shares; 2026Q2: 2,102 shares 2,102 $270K 0.12% -46 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 441 shares; 2025Q2: 313 shares; 2025Q3: 288 shares; 2025Q4: 247 shares; 2026Q1: not reported; 2026Q2: 223 shares 223 $267K 0.11% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,162 shares; 2025Q2: 838 shares; 2025Q3: 753 shares; 2025Q4: 702 shares; 2026Q1: 681 shares; 2026Q2: 702 shares 702 $248K 0.11% +21 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,248 shares 1,248 $247K 0.11% -140 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,110 shares; 2025Q1: 2,222 shares; 2025Q2: 1,541 shares; 2025Q3: 1,229 shares; 2025Q4: 1,148 shares; 2026Q1: 1,141 shares; 2026Q2: 1,104 shares 1,104 $246K 0.11% -37 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,537 shares; 2025Q1: 1,446 shares; 2025Q2: 1,065 shares; 2025Q3: 737 shares; 2025Q4: 678 shares; 2026Q1: 713 shares; 2026Q2: 702 shares 702 $241K 0.1% -11 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,076 shares 4,076 $241K 0.1% +444 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,787 shares; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 2,525 shares; 2025Q4: 2,881 shares; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888 $240K 0.1% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,557 shares; 2025Q1: 5,590 shares; 2025Q2: 4,537 shares; 2025Q3: 2,737 shares; 2025Q4: 2,564 shares; 2026Q1: 2,578 shares; 2026Q2: 2,428 shares 2,428 $232K 0.1% -150 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,833 shares; 2025Q2: 1,484 shares; 2025Q3: 724 shares; 2025Q4: 643 shares; 2026Q1: not reported; 2026Q2: 707 shares 707 $231K 0.1% new 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; 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; 2026Q2: 1,531 shares 1,531 $225K 0.1% -292 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 306 shares; 2026Q1: 387 shares; 2026Q2: 396 shares 396 $223K 0.1% +9 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,904 shares; 2025Q1: 1,651 shares; 2025Q2: 1,255 shares; 2025Q3: 862 shares; 2025Q4: 751 shares; 2026Q1: not reported; 2026Q2: 781 shares 781 $220K 0.09% new Timeline RTX CORPORATION RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125 $214K 0.09% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,217 shares; 2025Q1: 1,216 shares; 2025Q2: 851 shares; 2025Q3: 659 shares; 2025Q4: 615 shares; 2026Q1: 624 shares; 2026Q2: 662 shares 662 $208K 0.09% +38 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,168 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 880 shares 880 $208K 0.09% -92 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,663 shares; 2025Q2: 2,724 shares; 2025Q3: 1,922 shares; 2025Q4: 1,769 shares; 2026Q1: 1,735 shares; 2026Q2: 1,622 shares 1,622 $205K 0.09% -113 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,418 shares; 2025Q1: 5,805 shares; 2025Q2: 4,028 shares; 2025Q3: 3,073 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,516 shares 2,516 $204K 0.09% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,797 shares; 2025Q1: 4,064 shares; 2025Q2: 2,912 shares; 2025Q3: 1,982 shares; 2025Q4: 2,729 shares; 2026Q1: 2,597 shares; 2026Q2: 1,479 shares 1,479 $202K 0.09% -1,118 Timeline