ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,954 shares; 2024Q4: 564,660 shares; 2025Q1: 518,410 shares; 2025Q2: 398,740 shares; 2025Q3: 399,103 shares; 2025Q4: 374,951 shares; 2026Q1: 374,203 shares; 2026Q2: 358,886 shares 358,886 $77.7M 9.5% -15,317 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: 124,656 shares; 2024Q4: 123,577 shares; 2025Q1: 127,895 shares; 2025Q2: 131,262 shares; 2025Q3: 129,333 shares; 2025Q4: 128,053 shares; 2026Q1: 128,014 shares; 2026Q2: 127,013 shares 127,013 $36.8M 4.49% -1,001 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,542 shares; 2024Q4: 13,341 shares; 2025Q1: 19,295 shares; 2025Q2: 9,246 shares; 2025Q3: 14,328 shares; 2025Q4: 12,143 shares; 2026Q1: 54,306 shares; 2026Q2: 41,878 shares 41,878 $30.8M 3.77% -12,428 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: 46,082 shares; 2024Q4: 46,572 shares; 2025Q1: 51,129 shares; 2025Q2: 52,696 shares; 2025Q3: 52,386 shares; 2025Q4: 53,899 shares; 2026Q1: 59,006 shares; 2026Q2: 67,195 shares 67,195 $25.1M 3.06% +8,189 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,375 shares; 2025Q3: 13,655 shares; 2025Q4: 19,649 shares; 2026Q1: 815,158 shares; 2026Q2: 825,700 shares 825,700 $24.3M 2.97% +10,542 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,864 shares; 2024Q4: 145,178 shares; 2025Q1: 173,026 shares; 2025Q2: 174,338 shares; 2025Q3: 175,500 shares; 2025Q4: 182,884 shares; 2026Q1: 195,567 shares; 2026Q2: 204,315 shares 204,315 $22.3M 2.72% +8,748 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: 82,431 shares; 2024Q4: 80,987 shares; 2025Q1: 79,474 shares; 2025Q2: 83,631 shares; 2025Q3: 81,496 shares; 2025Q4: 80,781 shares; 2026Q1: 79,990 shares; 2026Q2: 109,609 shares 109,609 $21.9M 2.68% +29,619 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,924 shares; 2024Q4: 62,672 shares; 2025Q1: 59,422 shares; 2025Q2: 59,350 shares; 2025Q3: 58,172 shares; 2025Q4: 55,064 shares; 2026Q1: 54,800 shares; 2026Q2: 53,982 shares 53,982 $20.4M 2.49% -818 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,635 shares; 2024Q4: 104,945 shares; 2025Q1: 100,436 shares; 2025Q2: 98,584 shares; 2025Q3: 97,111 shares; 2025Q4: 98,495 shares; 2026Q1: 99,992 shares; 2026Q2: 101,495 shares 101,495 $18.4M 2.24% +1,503 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,089 shares; 2024Q4: 118,222 shares; 2025Q1: 130,695 shares; 2025Q2: 129,881 shares; 2025Q3: 132,622 shares; 2025Q4: 138,540 shares; 2026Q1: 145,178 shares; 2026Q2: 151,453 shares 151,453 $17.8M 2.17% +6,275 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,014 shares; 2024Q4: 51,559 shares; 2025Q1: 52,077 shares; 2025Q2: 55,922 shares; 2025Q3: 53,797 shares; 2025Q4: 49,708 shares; 2026Q1: 50,501 shares; 2026Q2: 47,031 shares 47,031 $16.8M 2.05% -3,470 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,208 shares; 2024Q4: 314,828 shares; 2025Q1: 354,758 shares; 2025Q2: 356,460 shares; 2025Q3: 364,254 shares; 2025Q4: 381,783 shares; 2026Q1: 409,472 shares; 2026Q2: 423,789 shares 423,789 $16.7M 2.04% +14,317 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: 45,924 shares; 2024Q4: 44,717 shares; 2025Q1: 43,992 shares; 2025Q2: 45,573 shares; 2025Q3: 45,555 shares; 2025Q4: 45,391 shares; 2026Q1: 46,502 shares; 2026Q2: 47,327 shares 47,327 $15.5M 1.89% +825 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,716 shares; 2024Q4: 92,724 shares; 2025Q1: 85,364 shares; 2025Q2: 89,271 shares; 2025Q3: 87,220 shares; 2025Q4: 89,753 shares; 2026Q1: 105,645 shares; 2026Q2: 122,572 shares 122,572 $14.4M 1.76% +16,927 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; 2024Q3: 22,163 shares; 2024Q4: 43,718 shares; 2025Q1: 39,812 shares; 2025Q2: 41,901 shares; 2025Q3: 42,255 shares; 2025Q4: 43,121 shares; 2026Q1: 43,810 shares; 2026Q2: 41,496 shares 41,496 $14.2M 1.73% -2,314 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,520 shares; 2024Q4: 26,490 shares; 2025Q1: 26,939 shares; 2025Q2: 27,691 shares; 2025Q3: 28,108 shares; 2025Q4: 28,430 shares; 2026Q1: 29,488 shares; 2026Q2: 27,959 shares 27,959 $14M 1.71% -1,529 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,609 shares; 2024Q4: 117,987 shares; 2025Q1: 110,808 shares; 2025Q2: 113,156 shares; 2025Q3: 113,553 shares; 2025Q4: 113,604 shares; 2026Q1: 112,063 shares; 2026Q2: 112,267 shares 112,267 $12.7M 1.55% +204 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: 39,427 shares; 2024Q4: 39,928 shares; 2025Q1: 39,069 shares; 2025Q2: 43,714 shares; 2025Q3: 44,184 shares; 2025Q4: 45,551 shares; 2026Q1: 47,465 shares; 2026Q2: 53,111 shares 53,111 $12.7M 1.55% +5,646 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,128 shares; 2025Q2: 49,030 shares; 2025Q3: 50,446 shares; 2025Q4: 52,299 shares; 2026Q1: 65,302 shares; 2026Q2: 68,319 shares 68,319 $12.6M 1.54% +3,017 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,783 shares; 2024Q4: 285,368 shares; 2025Q1: 275,273 shares; 2025Q2: 230,983 shares; 2025Q3: 211,286 shares; 2025Q4: 197,565 shares; 2026Q1: 199,001 shares; 2026Q2: 169,838 shares 169,838 $12.2M 1.49% -29,163 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 6,823 shares; 2025Q1: 7,093 shares; 2025Q2: 7,857 shares; 2025Q3: 8,097 shares; 2025Q4: 7,388 shares; 2026Q1: 7,314 shares; 2026Q2: 6,088 shares 6,088 $12.1M 1.48% -1,226 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,355 shares; 2024Q4: 41,939 shares; 2025Q1: 47,950 shares; 2025Q2: 49,733 shares; 2025Q3: 50,277 shares; 2025Q4: 49,613 shares; 2026Q1: 47,152 shares; 2026Q2: 46,715 shares 46,715 $11.9M 1.45% -437 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: 1,750 shares; 2024Q4: 1,761 shares; 2025Q1: 1,728 shares; 2025Q2: 1,698 shares; 2025Q3: 6,785 shares; 2025Q4: 7,666 shares; 2026Q1: 7,886 shares; 2026Q2: 7,938 shares 7,938 $9.52M 1.16% +52 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,735 shares; 2024Q4: 22,952 shares; 2025Q1: 25,664 shares; 2025Q2: 24,768 shares; 2025Q3: 24,051 shares; 2025Q4: 21,464 shares; 2026Q1: 18,703 shares; 2026Q2: 12,425 shares 12,425 $9.3M 1.14% -6,278 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,352 shares; 2024Q4: 36,993 shares; 2025Q1: 36,478 shares; 2025Q2: 37,568 shares; 2025Q3: 37,457 shares; 2025Q4: 37,634 shares; 2026Q1: 37,361 shares; 2026Q2: 37,700 shares 37,700 $8.95M 1.09% +339 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,269 shares; 2025Q2: 21,628 shares; 2025Q3: 22,352 shares; 2025Q4: 22,965 shares; 2026Q1: 23,257 shares; 2026Q2: 24,312 shares 24,312 $8.8M 1.08% +1,055 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: 59,623 shares; 2024Q4: 59,588 shares; 2025Q1: 61,974 shares; 2025Q2: 66,249 shares; 2025Q3: 66,775 shares; 2025Q4: 68,002 shares; 2026Q1: 65,662 shares; 2026Q2: 64,100 shares 64,100 $8.76M 1.07% -1,562 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,430 shares; 2024Q4: 15,477 shares; 2025Q1: 13,600 shares; 2025Q2: 13,532 shares; 2025Q3: 13,488 shares; 2025Q4: 13,474 shares; 2026Q1: 13,217 shares; 2026Q2: 12,697 shares 12,697 $8.72M 1.07% -520 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,304 shares; 2026Q2: 29,831 shares 29,831 $8.11M 0.99% +1,527 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,893 shares; 2024Q4: 85,875 shares; 2025Q1: 110,250 shares; 2025Q2: 114,516 shares; 2025Q3: 117,999 shares; 2025Q4: 122,411 shares; 2026Q1: 125,144 shares; 2026Q2: 128,265 shares 128,265 $7.95M 0.97% +3,121 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: 19,788 shares; 2024Q4: 19,949 shares; 2025Q1: 20,018 shares; 2025Q2: 20,930 shares; 2025Q3: 21,018 shares; 2025Q4: 21,835 shares; 2026Q1: 22,629 shares; 2026Q2: 22,847 shares 22,847 $7.84M 0.96% +218 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,236 shares; 2025Q3: 7,887 shares; 2025Q4: 8,991 shares; 2026Q1: 17,970 shares; 2026Q2: 18,245 shares 18,245 $7.6M 0.93% +275 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,290 shares; 2024Q4: 64,390 shares; 2025Q1: 63,872 shares; 2025Q2: 65,332 shares; 2025Q3: 65,939 shares; 2025Q4: 65,538 shares; 2026Q1: 67,914 shares; 2026Q2: 69,843 shares 69,843 $7.47M 0.91% +1,929 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,360 shares; 2024Q4: 15,342 shares; 2025Q1: 15,128 shares; 2025Q2: 15,135 shares; 2025Q3: 14,894 shares; 2025Q4: 14,875 shares; 2026Q1: 14,866 shares; 2026Q2: 59,449 shares 59,449 $7.38M 0.9% +44,583 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: 16,540 shares; 2024Q4: 16,404 shares; 2025Q1: 16,562 shares; 2025Q2: 17,464 shares; 2025Q3: 17,804 shares; 2025Q4: 17,166 shares; 2026Q1: 19,694 shares; 2026Q2: 20,844 shares 20,844 $7.35M 0.9% +1,150 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 15,127 shares; 2026Q1: 15,931 shares; 2026Q2: 15,231 shares 15,231 $7.27M 0.89% -700 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,970 shares; 2026Q2: 66,354 shares 66,354 $6.78M 0.83% -16,616 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,676 shares; 2026Q2: 55,358 shares 55,358 $6.71M 0.82% -11,318 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: 70,855 shares; 2024Q4: 6,580 shares; 2025Q1: 2,138 shares; 2025Q2: 2,144 shares; 2025Q3: 2,021 shares; 2025Q4: 2,027 shares; 2026Q1: 56,520 shares; 2026Q2: 51,482 shares 51,482 $6.52M 0.8% -5,038 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,325 shares; 2025Q2: 246,038 shares; 2025Q3: 255,492 shares; 2025Q4: 245,000 shares; 2026Q1: 285,451 shares; 2026Q2: 314,560 shares 314,560 $6.51M 0.8% +29,109 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,022 shares; 2024Q4: 115,011 shares; 2025Q1: 128,047 shares; 2025Q2: 133,558 shares; 2025Q3: 134,587 shares; 2025Q4: 183,298 shares; 2026Q1: 175,691 shares; 2026Q2: 160,735 shares 160,735 $6.48M 0.79% -14,956 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,901 shares; 2024Q4: 121,512 shares; 2025Q1: 124,056 shares; 2025Q2: 125,774 shares; 2025Q3: 124,837 shares; 2025Q4: 123,571 shares; 2026Q1: 81,937 shares; 2026Q2: 78,076 shares 78,076 $6.02M 0.74% -3,861 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,734 shares; 2025Q1: 2,729 shares; 2025Q2: 2,836 shares; 2025Q3: 2,807 shares; 2025Q4: 4,592 shares; 2026Q1: 6,182 shares; 2026Q2: 81,048 shares 81,048 $5.79M 0.71% +74,866 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,114 shares 31,114 $5.29M 0.65% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,659 shares; 2025Q3: 7,722 shares; 2025Q4: 8,027 shares; 2026Q1: 8,534 shares; 2026Q2: 9,133 shares 9,133 $5.27M 0.64% +599 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: 455 shares; 2024Q4: 578 shares; 2025Q1: 588 shares; 2025Q2: 1,054 shares; 2025Q3: 1,091 shares; 2025Q4: 5,449 shares; 2026Q1: 6,315 shares; 2026Q2: 9,241 shares 9,241 $5.21M 0.64% +2,926 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; 2024Q3: 3,994 shares; 2024Q4: 4,065 shares; 2025Q1: 3,560 shares; 2025Q2: 3,763 shares; 2025Q3: 3,893 shares; 2025Q4: 4,065 shares; 2026Q1: 4,226 shares; 2026Q2: 3,701 shares 3,701 $5.03M 0.61% -525 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: 29,287 shares; 2025Q2: 29,866 shares; 2025Q3: 31,059 shares; 2025Q4: 18,951 shares; 2026Q1: 34,471 shares; 2026Q2: 30,241 shares 30,241 $4.95M 0.6% -4,230 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,571 shares; 2026Q1: 9,641 shares; 2026Q2: 11,536 shares 11,536 $4.92M 0.6% +1,895 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,806 shares; 2024Q4: 88,890 shares; 2025Q1: 39,916 shares; 2025Q2: 92,471 shares; 2025Q3: 92,093 shares; 2025Q4: 78,236 shares; 2026Q1: 55,826 shares; 2026Q2: 156,209 shares 156,209 $4.78M 0.58% +100,383 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,816 shares; 2024Q4: 82,551 shares; 2025Q1: 71,300 shares; 2025Q2: 73,186 shares; 2025Q3: 72,322 shares; 2025Q4: 64,497 shares; 2026Q1: 32,225 shares; 2026Q2: 31,057 shares 31,057 $4.61M 0.56% -1,168 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,763 shares; 2024Q4: 31,553 shares; 2025Q1: 29,437 shares; 2025Q2: 29,569 shares; 2025Q3: 29,083 shares; 2025Q4: 40,300 shares; 2026Q1: 12,864 shares; 2026Q2: 12,363 shares 12,363 $4.52M 0.55% -501 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,045 shares 9,045 $4.49M 0.55% new 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; 2024Q3: 8,543 shares; 2024Q4: 8,330 shares; 2025Q1: 7,536 shares; 2025Q2: 8,066 shares; 2025Q3: 8,092 shares; 2025Q4: 9,303 shares; 2026Q1: 9,861 shares; 2026Q2: 11,130 shares 11,130 $4.43M 0.54% +1,269 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,541 shares; 2024Q4: 27,598 shares; 2025Q1: 35,860 shares; 2025Q2: 37,989 shares; 2025Q3: 38,281 shares; 2025Q4: 41,026 shares; 2026Q1: 41,654 shares; 2026Q2: 44,730 shares 44,730 $4.23M 0.52% +3,076 Timeline JNK 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: 20,648 shares; 2024Q4: 29,607 shares; 2025Q1: 33,882 shares; 2025Q2: 38,029 shares; 2025Q3: 39,198 shares; 2025Q4: 30,765 shares; 2026Q1: 30,958 shares; 2026Q2: 42,193 shares 42,193 $4.07M 0.5% +11,235 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,454 shares 22,454 $3.96M 0.48% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,296 shares 5,296 $3.81M 0.47% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 4,698 shares; 2025Q1: 3,758 shares; 2025Q2: 4,022 shares; 2025Q3: 3,899 shares; 2025Q4: 3,898 shares; 2026Q1: 3,974 shares; 2026Q2: 4,939 shares 4,939 $3.69M 0.45% +965 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,463 shares; 2024Q4: 31,913 shares; 2025Q1: 23,617 shares; 2025Q2: 36,996 shares; 2025Q3: 18,126 shares; 2025Q4: 54,549 shares; 2026Q1: 25,482 shares; 2026Q2: 33,327 shares 33,327 $3.3M 0.4% +7,845 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,932 shares; 2024Q4: 92,947 shares; 2025Q1: 46,271 shares; 2025Q2: 107,523 shares; 2025Q3: 31,493 shares; 2025Q4: 64,492 shares; 2026Q1: 28,177 shares; 2026Q2: 206,433 shares 206,433 $3.28M 0.4% +178,256 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,146 shares; 2024Q4: 7,819 shares; 2025Q1: 7,804 shares; 2025Q2: 8,282 shares; 2025Q3: 8,317 shares; 2025Q4: 8,343 shares; 2026Q1: 8,320 shares; 2026Q2: 9,051 shares 9,051 $3.2M 0.39% +731 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,920 shares; 2024Q4: 43,535 shares; 2025Q1: 42,556 shares; 2025Q2: 43,091 shares; 2025Q3: 43,332 shares; 2025Q4: 48,069 shares; 2026Q1: 42,271 shares; 2026Q2: 42,566 shares 42,566 $3.03M 0.37% +295 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.37% 0 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,950 shares; 2024Q4: 17,950 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 18,000 shares; 2025Q4: 36,042 shares; 2026Q1: 33,318 shares; 2026Q2: 33,371 shares 33,371 $2.7M 0.33% +53 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,124 shares; 2026Q1: 45,446 shares; 2026Q2: 82,280 shares 82,280 $2.61M 0.32% +36,834 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: 7,822 shares; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 7,915 shares; 2026Q1: 7,916 shares; 2026Q2: 7,916 shares 7,916 $2.4M 0.29% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,561 shares; 2025Q1: 1,536 shares; 2025Q2: 1,600 shares; 2025Q3: 1,714 shares; 2025Q4: 1,718 shares; 2026Q1: 1,808 shares; 2026Q2: 2,160 shares 2,160 $2.3M 0.28% +352 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,681 shares; 2024Q4: 60,280 shares; 2025Q1: 60,363 shares; 2025Q2: 53,020 shares; 2025Q3: 53,199 shares; 2025Q4: 54,600 shares; 2026Q1: 54,223 shares; 2026Q2: 52,787 shares 52,787 $2.23M 0.27% -1,436 Timeline BRNY EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,520 shares; 2024Q4: 36,520 shares; 2025Q1: 36,520 shares; 2025Q2: 36,520 shares; 2025Q3: 36,520 shares; 2025Q4: 36,520 shares; 2026Q1: 36,520 shares; 2026Q2: 36,520 shares 36,520 $2.13M 0.26% 0 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: 2,933 shares; 2024Q4: 5,961 shares; 2025Q1: 2,934 shares; 2025Q2: 5,105 shares; 2025Q3: 4,016 shares; 2025Q4: 4,279 shares; 2026Q1: 2,933 shares; 2026Q2: 5,485 shares 5,485 $2.02M 0.25% +2,552 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,858 shares; 2024Q4: 37,256 shares; 2025Q1: 37,096 shares; 2025Q2: 37,462 shares; 2025Q3: 36,579 shares; 2025Q4: 36,399 shares; 2026Q1: 19,093 shares; 2026Q2: 19,209 shares 19,209 $1.87M 0.23% +116 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 6,911 shares; 2025Q1: 6,891 shares; 2025Q2: 6,632 shares; 2025Q3: 6,685 shares; 2025Q4: 6,762 shares; 2026Q1: 6,957 shares; 2026Q2: 6,942 shares 6,942 $1.71M 0.21% -15 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,245 shares 15,245 $1.68M 0.21% new 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: 7,416 shares; 2024Q4: 21,009 shares; 2025Q1: 20,009 shares; 2025Q2: 22,244 shares; 2025Q3: 21,198 shares; 2025Q4: 21,597 shares; 2026Q1: 21,702 shares; 2026Q2: 20,590 shares 20,590 $1.67M 0.2% -1,112 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,663 shares; 2024Q4: 33,663 shares; 2025Q1: 37,115 shares; 2025Q2: 37,115 shares; 2025Q3: 37,055 shares; 2025Q4: 37,055 shares; 2026Q1: 37,055 shares; 2026Q2: 37,055 shares 37,055 $1.66M 0.2% 0 Timeline VGSH 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: 10,103 shares; 2024Q4: 16,984 shares; 2025Q1: 28,313 shares; 2025Q2: 34,840 shares; 2025Q3: 33,926 shares; 2025Q4: 32,838 shares; 2026Q1: 27,135 shares; 2026Q2: 28,520 shares 28,520 $1.66M 0.2% +1,385 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,456 shares 32,456 $1.65M 0.2% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,115 shares; 2024Q4: 18,507 shares; 2025Q1: 16,907 shares; 2025Q2: 15,017 shares; 2025Q3: 14,587 shares; 2025Q4: 14,617 shares; 2026Q1: 13,754 shares; 2026Q2: 13,853 shares 13,853 $1.63M 0.2% +99 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,041 shares; 2024Q4: 7,924 shares; 2025Q1: 8,506 shares; 2025Q2: 8,330 shares; 2025Q3: 8,386 shares; 2025Q4: 8,009 shares; 2026Q1: 8,017 shares; 2026Q2: 8,022 shares 8,022 $1.61M 0.2% +5 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: 740 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,236 shares; 2025Q3: 1,817 shares; 2025Q4: 1,925 shares; 2026Q1: 2,621 shares; 2026Q2: 18,650 shares 18,650 $1.61M 0.2% +16,029 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,918 shares; 2024Q4: 145,553 shares; 2025Q1: 169,582 shares; 2025Q2: 168,320 shares; 2025Q3: 171,351 shares; 2025Q4: 177,216 shares; 2026Q1: 38,361 shares; 2026Q2: 36,248 shares 36,248 $1.5M 0.18% -2,113 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,187 shares; 2026Q2: 76,391 shares 76,391 $1.46M 0.18% +204 Timeline SDY 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: 3,978 shares; 2024Q4: 4,016 shares; 2025Q1: 4,028 shares; 2025Q2: 8,328 shares; 2025Q3: 8,537 shares; 2025Q4: 8,897 shares; 2026Q1: 8,799 shares; 2026Q2: 8,857 shares 8,857 $1.35M 0.16% +58 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,741 shares; 2024Q4: 7,685 shares; 2025Q1: 8,063 shares; 2025Q2: 8,409 shares; 2025Q3: 7,796 shares; 2025Q4: 7,964 shares; 2026Q1: 7,989 shares; 2026Q2: 8,052 shares 8,052 $1.33M 0.16% +63 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,089 shares; 2025Q1: 4,093 shares; 2025Q2: 4,337 shares; 2025Q3: 4,094 shares; 2025Q4: 80,063 shares; 2026Q1: 18,589 shares; 2026Q2: 9,509 shares 9,509 $1.31M 0.16% -9,080 Timeline UDOW PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares; 2025Q2: 8,980 shares; 2025Q3: 9,040 shares; 2025Q4: 18,125 shares; 2026Q1: 18,166 shares; 2026Q2: 18,207 shares 18,207 $1.28M 0.16% +41 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,517 shares; 2025Q1: 7,840 shares; 2025Q2: not reported; 2025Q3: 2,183 shares; 2025Q4: 2,359 shares; 2026Q1: 2,618 shares; 2026Q2: 2,855 shares 2,855 $1.27M 0.16% +237 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; 2024Q3: 8,701 shares; 2024Q4: 10,294 shares; 2025Q1: 9,708 shares; 2025Q2: 9,356 shares; 2025Q3: 8,658 shares; 2025Q4: 9,394 shares; 2026Q1: 34,410 shares; 2026Q2: 34,623 shares 34,623 $1.27M 0.16% +213 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,201 shares; 2024Q4: 75,676 shares; 2025Q1: 114,231 shares; 2025Q2: 119,736 shares; 2025Q3: 122,643 shares; 2025Q4: 125,580 shares; 2026Q1: 20,957 shares; 2026Q2: 18,194 shares 18,194 $1.24M 0.15% -2,763 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,919 shares; 2024Q4: 29,806 shares; 2025Q1: 5,428 shares; 2025Q2: 5,579 shares; 2025Q3: 4,913 shares; 2025Q4: 4,923 shares; 2026Q1: 4,880 shares; 2026Q2: 4,890 shares 4,890 $1.23M 0.15% +10 Timeline FPRO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,332 shares 49,332 $1.22M 0.15% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,128 shares 25,128 $1.14M 0.14% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 3,544 shares; 2025Q1: 3,499 shares; 2025Q2: 54,590 shares; 2025Q3: 54,493 shares; 2025Q4: 55,036 shares; 2026Q1: 57,882 shares; 2026Q2: 12,338 shares 12,338 $1.14M 0.14% -45,544 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: 4,634 shares; 2024Q4: 4,509 shares; 2025Q1: 4,343 shares; 2025Q2: 4,283 shares; 2025Q3: 4,457 shares; 2025Q4: 4,641 shares; 2026Q1: 4,643 shares; 2026Q2: 4,664 shares 4,664 $1.1M 0.13% +21 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 457 shares; 2026Q1: 1,167 shares; 2026Q2: 9,218 shares 9,218 $1.1M 0.13% +8,051 Timeline VBR 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: 4,382 shares; 2024Q4: 4,382 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares; 2026Q1: 4,382 shares; 2026Q2: 4,382 shares 4,382 $1.06M 0.13% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,706 shares; 2024Q4: 20,806 shares; 2025Q1: 7,351 shares; 2025Q2: 7,136 shares; 2025Q3: 12,112 shares; 2025Q4: 13,260 shares; 2026Q1: 9,890 shares; 2026Q2: 10,168 shares 10,168 $1.04M 0.13% +278 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: 7,880 shares; 2024Q4: 8,175 shares; 2025Q1: 16,307 shares; 2025Q2: 17,378 shares; 2025Q3: 17,453 shares; 2025Q4: 18,011 shares; 2026Q1: 19,157 shares; 2026Q2: 19,916 shares 19,916 $1.03M 0.13% +759 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: 35,369 shares; 2024Q4: 36,688 shares; 2025Q1: 19,135 shares; 2025Q2: 19,397 shares; 2025Q3: 19,461 shares; 2025Q4: 19,717 shares; 2026Q1: 19,963 shares; 2026Q2: 20,164 shares 20,164 $1.02M 0.12% +201 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,449 shares; 2025Q1: 2,530 shares; 2025Q2: 2,485 shares; 2025Q3: 2,124 shares; 2025Q4: 1,836 shares; 2026Q1: 1,906 shares; 2026Q2: 2,384 shares 2,384 $1M 0.12% +478 Timeline SDS PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,470 shares 17,470 $994K 0.12% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 2,007 shares; 2025Q1: 2,008 shares; 2025Q2: 2,086 shares; 2025Q3: 1,876 shares; 2025Q4: 1,866 shares; 2026Q1: 1,858 shares; 2026Q2: 1,903 shares 1,903 $978K 0.12% +45 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,974 shares; 2024Q4: 31,091 shares; 2025Q1: 31,247 shares; 2025Q2: 31,928 shares; 2025Q3: 32,435 shares; 2025Q4: 32,955 shares; 2026Q1: 44,753 shares; 2026Q2: 51,319 shares 51,319 $951K 0.12% +6,566 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,143 shares 54,143 $936K 0.11% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,940 shares; 2024Q4: 17,002 shares; 2025Q1: 15,994 shares; 2025Q2: 16,092 shares; 2025Q3: 16,224 shares; 2025Q4: 17,493 shares; 2026Q1: 17,481 shares; 2026Q2: 17,528 shares 17,528 $873K 0.11% +47 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,777 shares; 2026Q2: 28,910 shares 28,910 $872K 0.11% -8,867 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622 shares; 2024Q4: 604 shares; 2025Q1: 649 shares; 2025Q2: 880 shares; 2025Q3: 868 shares; 2025Q4: 886 shares; 2026Q1: 880 shares; 2026Q2: 899 shares 899 $841K 0.1% +19 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 2,120 shares; 2025Q4: 4,234 shares; 2026Q1: 4,534 shares; 2026Q2: 4,236 shares 4,236 $807K 0.1% -298 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,049 shares; 2025Q4: 2,011 shares; 2026Q1: 2,138 shares; 2026Q2: 2,136 shares 2,136 $791K 0.1% -2 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432 shares; 2024Q4: 5,432 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,182 shares; 2025Q4: 5,182 shares; 2026Q1: 7,874 shares; 2026Q2: 8,032 shares 8,032 $775K 0.09% +158 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,983 shares; 2026Q1: 2,984 shares; 2026Q2: 2,985 shares 2,985 $753K 0.09% +1 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 11,233 shares; 2025Q1: 7,252 shares; 2025Q2: 7,139 shares; 2025Q3: 15,391 shares; 2025Q4: 6,755 shares; 2026Q1: 6,623 shares; 2026Q2: 10,282 shares 10,282 $749K 0.09% +3,659 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,706 shares; 2025Q1: 2,119 shares; 2025Q2: 2,472 shares; 2025Q3: 2,475 shares; 2025Q4: 2,477 shares; 2026Q1: 2,478 shares; 2026Q2: 2,465 shares 2,465 $741K 0.09% -13 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,234 shares; 2025Q1: 4,221 shares; 2025Q2: 4,482 shares; 2025Q3: 4,491 shares; 2025Q4: 4,500 shares; 2026Q1: 4,036 shares; 2026Q2: 3,879 shares 3,879 $736K 0.09% -157 Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,876 shares; 2024Q4: 89,460 shares; 2025Q1: 63,334 shares; 2025Q2: 23,084 shares; 2025Q3: 23,098 shares; 2025Q4: 23,103 shares; 2026Q1: 23,108 shares; 2026Q2: 23,114 shares 23,114 $698K 0.09% +6 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,105 shares 6,105 $686K 0.08% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: 1,494 shares; 2025Q1: 2,266 shares; 2025Q2: 2,265 shares; 2025Q3: 2,197 shares; 2025Q4: 2,196 shares; 2026Q1: 2,200 shares; 2026Q2: 2,179 shares 2,179 $686K 0.08% -21 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,075 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,022 shares; 2025Q4: 3,034 shares; 2026Q1: 3,043 shares; 2026Q2: 3,050 shares 3,050 $679K 0.08% +7 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,361 shares 9,361 $675K 0.08% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,018 shares; 2024Q4: 14,079 shares; 2025Q1: 14,100 shares; 2025Q2: 14,133 shares; 2025Q3: 14,165 shares; 2025Q4: 14,194 shares; 2026Q1: 14,224 shares; 2026Q2: 13,914 shares 13,914 $661K 0.08% -310 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: 1,163 shares; 2024Q4: 1,188 shares; 2025Q1: 1,275 shares; 2025Q2: 1,312 shares; 2025Q3: not reported; 2025Q4: 1,764 shares; 2026Q1: 2,080 shares; 2026Q2: 2,982 shares 2,982 $650K 0.08% +902 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,106 shares; 2026Q2: 12,107 shares 12,107 $643K 0.08% +1 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,454 shares; 2025Q2: 5,615 shares; 2025Q3: 5,310 shares; 2025Q4: 5,332 shares; 2026Q1: 5,248 shares; 2026Q2: 5,467 shares 5,467 $641K 0.08% +219 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,385 shares; 2025Q3: 42,019 shares; 2025Q4: 45,753 shares; 2026Q1: 48,159 shares; 2026Q2: 6,811 shares 6,811 $625K 0.08% -41,348 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,940 shares; 2025Q1: 8,883 shares; 2025Q2: 8,754 shares; 2025Q3: 8,599 shares; 2025Q4: 8,957 shares; 2026Q1: 8,198 shares; 2026Q2: 7,352 shares 7,352 $616K 0.08% -846 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,493 shares; 2024Q4: 5,587 shares; 2025Q1: 5,773 shares; 2025Q2: 5,642 shares; 2025Q3: 9,004 shares; 2025Q4: 8,622 shares; 2026Q1: 8,686 shares; 2026Q2: 8,703 shares 8,703 $595K 0.07% +17 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,997 shares 1,997 $595K 0.07% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 7,505 shares; 2025Q1: 7,520 shares; 2025Q2: 7,539 shares; 2025Q3: 7,605 shares; 2025Q4: 7,566 shares; 2026Q1: 7,581 shares; 2026Q2: 7,595 shares 7,595 $585K 0.07% +14 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 515 shares; 2025Q3: 493 shares; 2025Q4: 547 shares; 2026Q1: 536 shares; 2026Q2: 567 shares 567 $574K 0.07% +31 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,354 shares; 2024Q4: 9,413 shares; 2025Q1: 8,954 shares; 2025Q2: 8,954 shares; 2025Q3: 8,961 shares; 2025Q4: 8,969 shares; 2026Q1: 9,636 shares; 2026Q2: 9,644 shares 9,644 $558K 0.07% +8 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 905 shares; 2025Q3: 886 shares; 2025Q4: 837 shares; 2026Q1: 785 shares; 2026Q2: 787 shares 787 $553K 0.07% +2 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,994 shares; 2024Q4: 8,183 shares; 2025Q1: 9,032 shares; 2025Q2: 9,546 shares; 2025Q3: 9,691 shares; 2025Q4: 10,232 shares; 2026Q1: 12,745 shares; 2026Q2: 2,093 shares 2,093 $546K 0.07% -10,652 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 6,061 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 6,077 shares; 2025Q4: 6,077 shares; 2026Q1: 5,960 shares; 2026Q2: 5,960 shares 5,960 $505K 0.06% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,596 shares; 2026Q2: 6,494 shares 6,494 $504K 0.06% +2,898 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 2,026 shares; 2025Q1: 2,034 shares; 2025Q2: 2,042 shares; 2025Q3: 2,050 shares; 2025Q4: 2,059 shares; 2026Q1: 2,065 shares; 2026Q2: 2,071 shares 2,071 $502K 0.06% +6 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,531 shares; 2025Q4: 18,990 shares; 2026Q1: 38,637 shares; 2026Q2: 42,837 shares 42,837 $497K 0.06% +4,200 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,051 shares; 2026Q1: 3,017 shares; 2026Q2: 3,017 shares 3,017 $493K 0.06% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841 shares 841 $489K 0.06% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,607 shares; 2026Q2: 1,856 shares 1,856 $474K 0.06% +249 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,298 shares; 2026Q1: 6,298 shares; 2026Q2: 6,298 shares 6,298 $471K 0.06% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,827 shares; 2025Q2: 7,280 shares; 2025Q3: 4,033 shares; 2025Q4: not reported; 2026Q1: 6,084 shares; 2026Q2: 7,714 shares 7,714 $460K 0.06% +1,630 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,445 shares; 2025Q3: 2,906 shares; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares; 2026Q2: 2,906 shares 2,906 $455K 0.06% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,592 shares; 2025Q1: 2,616 shares; 2025Q2: 2,643 shares; 2025Q3: 2,644 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares; 2026Q2: 2,646 shares 2,646 $447K 0.05% +1 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: 694 shares; 2026Q1: 683 shares; 2026Q2: 703 shares 703 $446K 0.05% +20 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,474 shares; 2024Q4: 13,567 shares; 2025Q1: 13,607 shares; 2025Q2: 13,607 shares; 2025Q3: 13,739 shares; 2025Q4: 13,923 shares; 2026Q1: 14,008 shares; 2026Q2: 19,934 shares 19,934 $441K 0.05% +5,926 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 15,437 shares; 2025Q1: 1,081 shares; 2025Q2: 1,080 shares; 2025Q3: 1,041 shares; 2025Q4: 877 shares; 2026Q1: 850 shares; 2026Q2: 854 shares 854 $435K 0.05% +4 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247 shares 247 $419K 0.05% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,662 shares; 2024Q4: 109,662 shares; 2025Q1: 109,662 shares; 2025Q2: 109,662 shares; 2025Q3: 109,662 shares; 2025Q4: 109,662 shares; 2026Q1: 109,662 shares; 2026Q2: 109,662 shares 109,662 $413K 0.05% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,313 shares; 2025Q1: 4,345 shares; 2025Q2: 4,382 shares; 2025Q3: 4,482 shares; 2025Q4: 4,147 shares; 2026Q1: 3,980 shares; 2026Q2: 3,958 shares 3,958 $411K 0.05% -22 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 2,498 shares; 2025Q1: 2,508 shares; 2025Q2: 2,690 shares; 2025Q3: 2,708 shares; 2025Q4: 3,381 shares; 2026Q1: 3,403 shares; 2026Q2: 3,429 shares 3,429 $411K 0.05% +26 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,347 shares; 2026Q2: 7,643 shares 7,643 $403K 0.05% +2,296 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 2,529 shares; 2025Q4: 2,546 shares; 2026Q1: 2,533 shares; 2026Q2: 2,548 shares 2,548 $403K 0.05% +15 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,773 shares 11,773 $398K 0.05% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 756 shares 756 $395K 0.05% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,855 shares; 2025Q1: 3,504 shares; 2025Q2: 3,760 shares; 2025Q3: 3,932 shares; 2025Q4: 3,009 shares; 2026Q1: 6,150 shares; 2026Q2: 3,952 shares 3,952 $392K 0.05% -2,198 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 152 shares; 2025Q2: 195 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $391K 0.05% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,859 shares; 2024Q4: 4,094 shares; 2025Q1: 4,175 shares; 2025Q2: 4,572 shares; 2025Q3: 4,062 shares; 2025Q4: 4,038 shares; 2026Q1: 4,389 shares; 2026Q2: 3,339 shares 3,339 $390K 0.05% -1,050 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,829 shares; 2025Q1: 2,450 shares; 2025Q2: 3,106 shares; 2025Q3: 3,154 shares; 2025Q4: 2,621 shares; 2026Q1: 2,842 shares; 2026Q2: 2,656 shares 2,656 $390K 0.05% -186 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 4,295 shares; 2025Q2: 3,935 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 12,281 shares; 2026Q2: 4,232 shares 4,232 $383K 0.05% -8,049 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,811 shares 2,811 $381K 0.05% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,707 shares 2,707 $378K 0.05% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 932 shares; 2026Q2: 957 shares 957 $378K 0.05% +25 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,195 shares; 2025Q4: 4,107 shares; 2026Q1: 4,112 shares; 2026Q2: 4,117 shares 4,117 $377K 0.05% +5 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,505 shares; 2025Q3: 2,640 shares; 2025Q4: 3,275 shares; 2026Q1: not reported; 2026Q2: 3,740 shares 3,740 $377K 0.05% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,860 shares; 2025Q3: 2,882 shares; 2025Q4: 2,688 shares; 2026Q1: 2,695 shares; 2026Q2: 2,715 shares 2,715 $372K 0.05% +20 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,570 shares; 2025Q1: 1,574 shares; 2025Q2: 1,621 shares; 2025Q3: 1,658 shares; 2025Q4: 1,664 shares; 2026Q1: 1,670 shares; 2026Q2: 1,684 shares 1,684 $371K 0.05% +14 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,952 shares; 2026Q2: 1,927 shares 1,927 $365K 0.04% -25 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,695 shares; 2025Q3: not reported; 2025Q4: 5,695 shares; 2026Q1: 5,695 shares; 2026Q2: 5,695 shares 5,695 $363K 0.04% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,705 shares; 2024Q4: 8,638 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $356K 0.04% 0 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,232 shares; 2026Q1: 6,687 shares; 2026Q2: 6,687 shares 6,687 $356K 0.04% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,671 shares; 2025Q1: 1,674 shares; 2025Q2: 1,919 shares; 2025Q3: 2,065 shares; 2025Q4: 1,991 shares; 2026Q1: 2,021 shares; 2026Q2: 2,372 shares 2,372 $348K 0.04% +351 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,303 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 4,094 shares; 2025Q3: 3,383 shares; 2025Q4: 3,386 shares; 2026Q1: 1,321 shares; 2026Q2: 1,324 shares 1,324 $345K 0.04% +3 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares 299 $345K 0.04% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $344K 0.04% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,622 shares; 2025Q3: 4,140 shares; 2025Q4: 96,116 shares; 2026Q1: 102,914 shares; 2026Q2: 7,938 shares 7,938 $338K 0.04% -94,976 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,520 shares; 2024Q4: 92,442 shares; 2025Q1: 87,238 shares; 2025Q2: 92,046 shares; 2025Q3: 93,116 shares; 2025Q4: 20,471 shares; 2026Q1: 19,957 shares; 2026Q2: 7,521 shares 7,521 $337K 0.04% -12,436 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,656 shares; 2026Q2: 3,489 shares 3,489 $336K 0.04% -167 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; 2024Q3: 916 shares; 2024Q4: 848 shares; 2025Q1: 756 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728 $334K 0.04% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454 shares 454 $328K 0.04% new Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,723 shares; 2025Q3: 10,621 shares; 2025Q4: 12,451 shares; 2026Q1: 12,513 shares; 2026Q2: 12,607 shares 12,607 $326K 0.04% +94 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,250 shares; 2025Q3: 20,700 shares; 2025Q4: 24,229 shares; 2026Q1: 27,039 shares; 2026Q2: 28,039 shares 28,039 $324K 0.04% +1,000 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,956 shares 2,956 $317K 0.04% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,654 shares; 2024Q4: 7,654 shares; 2025Q1: 8,461 shares; 2025Q2: 12,717 shares; 2025Q3: 10,068 shares; 2025Q4: 7,442 shares; 2026Q1: 7,442 shares; 2026Q2: 6,524 shares 6,524 $313K 0.04% -918 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,749 shares; 2024Q4: 13,557 shares; 2025Q1: 1,169 shares; 2025Q2: 1,407 shares; 2025Q3: 1,294 shares; 2025Q4: 1,158 shares; 2026Q1: 740 shares; 2026Q2: 742 shares 742 $308K 0.04% +2 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,254 shares; 2025Q3: 3,490 shares; 2025Q4: 3,494 shares; 2026Q1: 3,297 shares; 2026Q2: 3,255 shares 3,255 $300K 0.04% -42 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,213 shares; 2026Q1: 11,172 shares; 2026Q2: 18,116 shares 18,116 $296K 0.04% +6,944 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,977 shares; 2025Q3: 5,811 shares; 2025Q4: 5,891 shares; 2026Q1: 5,917 shares; 2026Q2: 5,959 shares 5,959 $289K 0.04% +42 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,166 shares 7,166 $288K 0.04% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,012 shares; 2024Q4: not reported; 2025Q1: 17,171 shares; 2025Q2: 16,571 shares; 2025Q3: 16,243 shares; 2025Q4: not reported; 2026Q1: 11,908 shares; 2026Q2: 11,866 shares 11,866 $286K 0.03% -42 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,002 shares; 2025Q3: 1,004 shares; 2025Q4: 1,006 shares; 2026Q1: 1,008 shares; 2026Q2: 1,010 shares 1,010 $276K 0.03% +2 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares; 2026Q2: 2,070 shares 2,070 $272K 0.03% +330 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,046 shares; 2025Q4: 1,052 shares; 2026Q1: 787 shares; 2026Q2: 789 shares 789 $271K 0.03% +2 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,384 shares; 2025Q3: 4,404 shares; 2025Q4: 4,723 shares; 2026Q1: 4,439 shares; 2026Q2: 4,758 shares 4,758 $271K 0.03% +319 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,802 shares; 2026Q2: 2,802 shares 2,802 $269K 0.03% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,692 shares; 2024Q4: 8,909 shares; 2025Q1: 5,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,899 shares 5,899 $268K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,964 shares; 2026Q2: 2,019 shares 2,019 $259K 0.03% +55 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares; 2026Q2: 1,010 shares 1,010 $251K 0.03% +98 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,762 shares 2,762 $245K 0.03% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671 $242K 0.03% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 436 shares; 2025Q3: 437 shares; 2025Q4: 439 shares; 2026Q1: 460 shares; 2026Q2: 474 shares 474 $241K 0.03% +14 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712 shares 712 $238K 0.03% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,070 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares; 2026Q1: 4,477 shares; 2026Q2: 4,393 shares 4,393 $237K 0.03% -84 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,319 shares; 2026Q2: 3,330 shares 3,330 $233K 0.03% +11 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares 580 $230K 0.03% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 1,415 shares; 2025Q2: 2,426 shares; 2025Q3: 2,651 shares; 2025Q4: 1,615 shares; 2026Q1: 2,653 shares; 2026Q2: 2,634 shares 2,634 $229K 0.03% -19 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 631 shares; 2025Q4: 632 shares; 2026Q1: not reported; 2026Q2: 670 shares 670 $227K 0.03% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,607 shares; 2025Q1: 2,612 shares; 2025Q2: 2,633 shares; 2025Q3: 2,656 shares; 2025Q4: 2,679 shares; 2026Q1: 2,700 shares; 2026Q2: 2,016 shares 2,016 $223K 0.03% -684 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,138 shares; 2026Q1: not reported; 2026Q2: 1,899 shares 1,899 $222K 0.03% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,722 shares; 2026Q2: 8,722 shares 8,722 $222K 0.03% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125 $216K 0.03% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $215K 0.03% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480 $207K 0.03% new Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,667 shares 13,667 $200K 0.02% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,195 shares; 2026Q2: 11,385 shares 11,385 $138K 0.02% -810 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,373 shares; 2026Q2: 15,873 shares 15,873 $121K 0.01% -3,500 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,886 shares 15,886 $89.3K 0.01% new Timeline YMAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,001 shares 11,001 $88.9K 0.01% new Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500 $25.2K <0.01% 0 Timeline NXXT NEXTNRG INC More: the full row for NEXTNRG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $3.5K <0.01% 0 Timeline