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: 61,452 shares; 2024Q4: 68,429 shares; 2025Q1: 74,864 shares; 2025Q2: 88,225 shares; 2025Q3: 100,047 shares; 2025Q4: 111,622 shares; 2026Q1: 128,256 shares; 2026Q2: 133,957 shares 133,957 $31.7M 11.72% +5,701 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: 45,575 shares; 2024Q4: 44,387 shares; 2025Q1: 41,192 shares; 2025Q2: 35,685 shares; 2025Q3: 37,108 shares; 2025Q4: 37,102 shares; 2026Q1: 38,884 shares; 2026Q2: 40,743 shares 40,743 $28M 10.35% +1,859 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,889 shares; 2024Q4: 87,097 shares; 2025Q1: 78,753 shares; 2025Q2: 65,663 shares; 2025Q3: 66,374 shares; 2025Q4: 65,783 shares; 2026Q1: 65,576 shares; 2026Q2: 64,580 shares 64,580 $14.2M 5.24% -996 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: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 916 shares; 2025Q3: 18,870 shares; 2025Q4: 34,202 shares; 2026Q1: 49,308 shares; 2026Q2: 62,880 shares 62,880 $13.7M 5.07% +13,572 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: 47,265 shares; 2024Q4: 47,044 shares; 2025Q1: 46,658 shares; 2025Q2: 43,999 shares; 2025Q3: 44,082 shares; 2025Q4: 43,533 shares; 2026Q1: 43,769 shares; 2026Q2: 43,122 shares 43,122 $12.5M 4.62% -647 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: 63,264 shares; 2024Q4: 61,187 shares; 2025Q1: 58,067 shares; 2025Q2: 53,119 shares; 2025Q3: 55,768 shares; 2025Q4: 55,195 shares; 2026Q1: 55,061 shares; 2026Q2: 51,962 shares 51,962 $10.4M 3.85% -3,099 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: 27,896 shares; 2024Q4: 28,234 shares; 2025Q1: 27,525 shares; 2025Q2: 25,927 shares; 2025Q3: 26,730 shares; 2025Q4: 27,063 shares; 2026Q1: 26,566 shares; 2026Q2: 25,039 shares 25,039 $9.34M 3.45% -1,527 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: 13,345 shares; 2024Q4: 14,336 shares; 2025Q1: 14,195 shares; 2025Q2: 14,198 shares; 2025Q3: 14,168 shares; 2025Q4: 15,629 shares; 2026Q1: 15,913 shares; 2026Q2: 95,395 shares 95,395 $8.22M 3.04% +79,482 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: 14,425 shares; 2024Q4: 16,333 shares; 2025Q1: 15,935 shares; 2025Q2: 14,868 shares; 2025Q3: 17,964 shares; 2025Q4: 19,904 shares; 2026Q1: 22,168 shares; 2026Q2: 91,111 shares 91,111 $7.34M 2.72% +68,943 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: 16,014 shares; 2024Q4: 16,114 shares; 2025Q1: 19,522 shares; 2025Q2: 17,601 shares; 2025Q3: 20,827 shares; 2025Q4: 19,314 shares; 2026Q1: 20,317 shares; 2026Q2: 19,817 shares 19,817 $7.08M 2.62% -500 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: 6,848 shares; 2024Q4: 6,852 shares; 2025Q1: 6,857 shares; 2025Q2: 6,861 shares; 2025Q3: 6,725 shares; 2025Q4: 6,729 shares; 2026Q1: 6,731 shares; 2026Q2: 6,734 shares 6,734 $5.03M 1.86% +3 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: 16,848 shares; 2024Q4: 20,617 shares; 2025Q1: 24,828 shares; 2025Q2: 26,869 shares; 2025Q3: 30,917 shares; 2025Q4: 34,588 shares; 2026Q1: 39,109 shares; 2026Q2: 38,812 shares 38,812 $4.56M 1.69% -297 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 4,527 shares; 2025Q1: 3,916 shares; 2025Q2: 3,512 shares; 2025Q3: 4,483 shares; 2025Q4: 4,531 shares; 2026Q1: 5,561 shares; 2026Q2: 6,101 shares 6,101 $4.49M 1.66% +540 USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,868 shares; 2024Q4: 113,994 shares; 2025Q1: 125,444 shares; 2025Q2: 138,356 shares; 2025Q3: 132,510 shares; 2025Q4: 118,582 shares; 2026Q1: 71,642 shares; 2026Q2: 67,224 shares 67,224 $3.38M 1.25% -4,418 Timeline FNDX 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: 20,863 shares; 2024Q4: 87,497 shares; 2025Q1: 89,116 shares; 2025Q2: 90,875 shares; 2025Q3: 97,559 shares; 2025Q4: 102,794 shares; 2026Q1: 103,441 shares; 2026Q2: 103,835 shares 103,835 $3.23M 1.19% +394 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: 8,203 shares; 2024Q4: 8,217 shares; 2025Q1: 8,006 shares; 2025Q2: 7,764 shares; 2025Q3: 7,746 shares; 2025Q4: 7,747 shares; 2026Q1: 7,727 shares; 2026Q2: 7,767 shares 7,767 $3.23M 1.19% +40 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: 2,661 shares; 2024Q4: 2,618 shares; 2025Q1: 2,536 shares; 2025Q2: 2,845 shares; 2025Q3: 2,904 shares; 2025Q4: 2,799 shares; 2026Q1: 2,652 shares; 2026Q2: 2,539 shares 2,539 $3.04M 1.13% -113 Timeline SCHI 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: 20,670 shares; 2024Q4: 69,699 shares; 2025Q1: 73,220 shares; 2025Q2: not reported; 2025Q3: 48,050 shares; 2025Q4: 102,106 shares; 2026Q1: 121,510 shares; 2026Q2: 128,065 shares 128,065 $2.9M 1.07% +6,555 Timeline VGIT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,506 shares; 2026Q2: 42,625 shares 42,625 $2.51M 0.93% +4,119 Timeline VUSB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,740 shares; 2026Q2: 49,070 shares 49,070 $2.44M 0.9% -3,670 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: 5,089 shares; 2024Q4: 5,097 shares; 2025Q1: 5,258 shares; 2025Q2: 6,471 shares; 2025Q3: 6,477 shares; 2025Q4: 6,924 shares; 2026Q1: 6,775 shares; 2026Q2: 6,827 shares 6,827 $2.23M 0.83% +52 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,440 shares; 2024Q4: 37,441 shares; 2025Q1: 36,974 shares; 2025Q2: 35,575 shares; 2025Q3: 35,077 shares; 2025Q4: 34,828 shares; 2026Q1: 34,828 shares; 2026Q2: 34,679 shares 34,679 $2.22M 0.82% -149 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: 2,003 shares; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 2,006 shares; 2025Q3: 2,743 shares; 2025Q4: 3,085 shares; 2026Q1: 1,462 shares; 2026Q2: 1,911 shares 1,911 $2.21M 0.82% +449 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,646 shares; 2025Q2: not reported; 2025Q3: 4,865 shares; 2025Q4: 6,420 shares; 2026Q1: 9,850 shares; 2026Q2: 11,644 shares 11,644 $2.16M 0.8% +1,794 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR 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: 41,400 shares; 2025Q4: 61,723 shares; 2026Q1: 74,826 shares; 2026Q2: 100,151 shares 100,151 $2.13M 0.79% +25,325 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: 3,965 shares; 2024Q4: 4,056 shares; 2025Q1: 3,938 shares; 2025Q2: 3,795 shares; 2025Q3: 3,806 shares; 2025Q4: 4,349 shares; 2026Q1: 4,303 shares; 2026Q2: 3,670 shares 3,670 $2.07M 0.76% -633 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: not reported; 2024Q4: 1,229 shares; 2025Q1: 1,240 shares; 2025Q2: 1,451 shares; 2025Q3: 1,602 shares; 2025Q4: 2,117 shares; 2026Q1: 2,153 shares; 2026Q2: 17,185 shares 17,185 $2.05M 0.76% +15,032 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: 2,242 shares; 2024Q4: 2,249 shares; 2025Q1: 2,255 shares; 2025Q2: 2,159 shares; 2025Q3: 2,139 shares; 2025Q4: 2,088 shares; 2026Q1: 1,884 shares; 2026Q2: 1,887 shares 1,887 $2.01M 0.74% +3 Timeline VCSH 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: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 7,909 shares; 2025Q3: 11,068 shares; 2025Q4: 10,468 shares; 2026Q1: 12,581 shares; 2026Q2: 24,974 shares 24,974 $1.97M 0.73% +12,393 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: 6,214 shares; 2024Q4: 6,198 shares; 2025Q1: 6,207 shares; 2025Q2: 6,281 shares; 2025Q3: 6,300 shares; 2025Q4: 6,222 shares; 2026Q1: 5,768 shares; 2026Q2: 5,599 shares 5,599 $1.92M 0.71% -169 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: 3,647 shares; 2024Q4: 3,997 shares; 2025Q1: 3,077 shares; 2025Q2: 1,535 shares; 2025Q3: 1,795 shares; 2025Q4: 2,797 shares; 2026Q1: 3,620 shares; 2026Q2: 3,895 shares 3,895 $1.86M 0.69% +275 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: 12,367 shares; 2024Q4: 12,407 shares; 2025Q1: 12,407 shares; 2025Q2: 12,407 shares; 2025Q3: 12,090 shares; 2025Q4: 12,090 shares; 2026Q1: 12,090 shares; 2026Q2: 12,415 shares 12,415 $1.73M 0.64% +325 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,530 shares; 2026Q1: 18,772 shares; 2026Q2: 23,535 shares 23,535 $1.68M 0.62% +4,763 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: 2,841 shares; 2024Q4: 3,174 shares; 2025Q1: 3,982 shares; 2025Q2: 4,936 shares; 2025Q3: 4,925 shares; 2025Q4: 4,521 shares; 2026Q1: 3,319 shares; 2026Q2: 3,234 shares 3,234 $1.62M 0.6% -85 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: 15,084 shares; 2024Q4: 15,162 shares; 2025Q1: 14,786 shares; 2025Q2: 14,649 shares; 2025Q3: 15,650 shares; 2025Q4: 13,214 shares; 2026Q1: 12,910 shares; 2026Q2: 11,726 shares 11,726 $1.6M 0.59% -1,184 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: 6,178 shares; 2024Q4: 6,025 shares; 2025Q1: 6,189 shares; 2025Q2: 6,837 shares; 2025Q3: 7,126 shares; 2025Q4: 6,760 shares; 2026Q1: 7,040 shares; 2026Q2: 6,605 shares 6,605 $1.57M 0.58% -435 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: 8,151 shares; 2024Q4: 8,159 shares; 2025Q1: 8,331 shares; 2025Q2: 11,954 shares; 2025Q3: 12,690 shares; 2025Q4: 11,347 shares; 2026Q1: 9,506 shares; 2026Q2: 11,920 shares 11,920 $1.51M 0.56% +2,414 Timeline Mkt Vectors Semiconductor E… Mkt Vectors Semiconductor ETF More: the full row for Mkt Vectors Semiconductor ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,266 shares; 2025Q1: 3,163 shares; 2025Q2: 2,606 shares; 2025Q3: 2,804 shares; 2025Q4: 2,793 shares; 2026Q1: 2,835 shares; 2026Q2: 2,265 shares 2,265 $1.49M 0.55% -570 IEF 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: 10,133 shares; 2025Q4: 14,786 shares; 2026Q1: 16,595 shares; 2026Q2: 15,658 shares 15,658 $1.48M 0.55% -937 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: 5,963 shares; 2024Q4: 5,937 shares; 2025Q1: 5,707 shares; 2025Q2: 5,727 shares; 2025Q3: 5,744 shares; 2025Q4: 5,760 shares; 2026Q1: 5,673 shares; 2026Q2: 5,690 shares 5,690 $1.43M 0.53% +17 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,278 shares; 2024Q4: 7,257 shares; 2025Q1: 7,002 shares; 2025Q2: 6,529 shares; 2025Q3: 6,527 shares; 2025Q4: 6,274 shares; 2026Q1: 5,715 shares; 2026Q2: 5,262 shares 5,262 $1.42M 0.53% -453 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,520 shares; 2024Q4: 83,470 shares; 2025Q1: 80,840 shares; 2025Q2: 58,315 shares; 2025Q3: 52,617 shares; 2025Q4: 48,840 shares; 2026Q1: 41,590 shares; 2026Q2: 39,815 shares 39,815 $1.37M 0.51% -1,775 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: not reported; 2024Q4: 900 shares; 2025Q1: 2,160 shares; 2025Q2: 2,285 shares; 2025Q3: 2,290 shares; 2025Q4: 3,749 shares; 2026Q1: 5,457 shares; 2026Q2: 3,678 shares 3,678 $1.35M 0.5% -1,779 Timeline DFSV 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: not reported; 2026Q2: 32,135 shares 32,135 $1.25M 0.46% new Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK 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: 27,660 shares; 2025Q4: 44,325 shares; 2026Q1: 45,267 shares; 2026Q2: 43,216 shares 43,216 $1.22M 0.45% -2,051 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: not reported; 2024Q4: 1,272 shares; 2025Q1: 916 shares; 2025Q2: 1,341 shares; 2025Q3: 1,913 shares; 2025Q4: 2,283 shares; 2026Q1: 2,482 shares; 2026Q2: 3,194 shares 3,194 $1.21M 0.45% +712 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,273 shares; 2025Q1: 1,843 shares; 2025Q2: 1,669 shares; 2025Q3: 1,744 shares; 2025Q4: 1,667 shares; 2026Q1: 1,739 shares; 2026Q2: 1,572 shares 1,572 $1.2M 0.44% -167 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,737 shares; 2024Q4: 15,821 shares; 2025Q1: 15,821 shares; 2025Q2: 15,393 shares; 2025Q3: 15,393 shares; 2025Q4: 14,387 shares; 2026Q1: 14,387 shares; 2026Q2: 13,925 shares 13,925 $1.19M 0.44% -462 Timeline JPMORGAN CHASE & CO DEP SH … JPMORGAN CHASE & CO DEP SH REP More: the full row for JPMORGAN CHASE & CO DEP SH REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,287 shares; 2024Q4: 62,775 shares; 2025Q1: 62,481 shares; 2025Q2: 70,016 shares; 2025Q3: 73,221 shares; 2025Q4: 72,201 shares; 2026Q1: 61,425 shares; 2026Q2: 46,020 shares 46,020 $1.16M 0.43% -15,405 DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,260 shares; 2024Q4: 13,129 shares; 2025Q1: 12,662 shares; 2025Q2: 12,518 shares; 2025Q3: 13,569 shares; 2025Q4: 14,985 shares; 2026Q1: 15,159 shares; 2026Q2: 15,202 shares 15,202 $1.15M 0.43% +43 Timeline Raytheon Technologies Co Raytheon Technologies Co More: the full row for Raytheon Technologies Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,221 shares; 2025Q2: not reported; 2025Q3: 6,272 shares; 2025Q4: 6,282 shares; 2026Q1: 6,190 shares; 2026Q2: 5,927 shares 5,927 $1.12M 0.42% -263 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: 3,766 shares; 2024Q4: 3,743 shares; 2025Q1: 3,744 shares; 2025Q2: 3,884 shares; 2025Q3: 3,824 shares; 2025Q4: 3,773 shares; 2026Q1: 3,763 shares; 2026Q2: 5,100 shares 5,100 $1.12M 0.42% +1,337 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: 4,786 shares; 2024Q4: 4,685 shares; 2025Q1: 4,617 shares; 2025Q2: 4,380 shares; 2025Q3: 4,649 shares; 2025Q4: 3,836 shares; 2026Q1: 3,219 shares; 2026Q2: 3,053 shares 3,053 $1.08M 0.4% -166 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: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares; 2026Q1: 4,027 shares; 2026Q2: 4,212 shares 4,212 $1.08M 0.4% +185 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: 2,758 shares; 2024Q4: 2,695 shares; 2025Q1: 2,652 shares; 2025Q2: 2,555 shares; 2025Q3: 2,614 shares; 2025Q4: 2,510 shares; 2026Q1: 2,367 shares; 2026Q2: 2,069 shares 2,069 $1.05M 0.39% -298 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,379 shares; 2024Q4: 4,379 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,337 shares; 2025Q4: 4,041 shares; 2026Q1: 4,042 shares; 2026Q2: 4,043 shares 4,043 $930K 0.34% +1 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 3,146 shares; 2025Q1: 3,158 shares; 2025Q2: 6,704 shares; 2025Q3: 10,691 shares; 2025Q4: 6,022 shares; 2026Q1: 4,788 shares; 2026Q2: 4,348 shares 4,348 $925K 0.34% -440 BANK AMER CORP DEP SHS RPST… BANK AMER CORP DEP SHS RPSTG 1 More: the full row for BANK AMER CORP DEP SHS RPSTG 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,900 shares; 2024Q4: 61,937 shares; 2025Q1: 60,337 shares; 2025Q2: 54,273 shares; 2025Q3: 56,798 shares; 2025Q4: 61,374 shares; 2026Q1: 51,499 shares; 2026Q2: 36,580 shares 36,580 $915K 0.34% -14,919 JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,954 shares; 2024Q4: 9,153 shares; 2025Q1: 14,892 shares; 2025Q2: 24,232 shares; 2025Q3: 22,068 shares; 2025Q4: 18,772 shares; 2026Q1: 14,577 shares; 2026Q2: 15,682 shares 15,682 $886K 0.33% +1,105 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: 8,046 shares; 2024Q4: 8,055 shares; 2025Q1: 7,811 shares; 2025Q2: 7,821 shares; 2025Q3: 7,945 shares; 2025Q4: 7,838 shares; 2026Q1: 7,845 shares; 2026Q2: 7,518 shares 7,518 $883K 0.33% -327 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: 3,542 shares; 2024Q4: 3,236 shares; 2025Q1: 3,247 shares; 2025Q2: 3,374 shares; 2025Q3: 3,368 shares; 2025Q4: 3,378 shares; 2026Q1: 3,386 shares; 2026Q2: 3,461 shares 3,461 $879K 0.33% +75 Timeline FLOT 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: 18,786 shares; 2025Q3: 24,586 shares; 2025Q4: 33,161 shares; 2026Q1: 20,111 shares; 2026Q2: 17,075 shares 17,075 $872K 0.32% -3,036 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: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,179 shares; 2025Q3: 2,138 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares; 2026Q2: 2,146 shares 2,146 $777K 0.29% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,389 shares; 2024Q4: 5,391 shares; 2025Q1: 5,463 shares; 2025Q2: 5,501 shares; 2025Q3: 5,357 shares; 2025Q4: 5,360 shares; 2026Q1: 5,362 shares; 2026Q2: 5,112 shares 5,112 $774K 0.29% -250 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: 818 shares; 2026Q2: 791 shares 791 $774K 0.29% -27 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,520 shares; 2026Q2: 7,805 shares 7,805 $766K 0.28% +285 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,606 shares; 2024Q4: 11,606 shares; 2025Q1: 11,856 shares; 2025Q2: 11,856 shares; 2025Q3: 12,696 shares; 2025Q4: 12,396 shares; 2026Q1: 12,156 shares; 2026Q2: 12,156 shares 12,156 $764K 0.28% 0 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: 5,150 shares; 2024Q4: 5,200 shares; 2025Q1: 6,414 shares; 2025Q2: 6,821 shares; 2025Q3: 6,983 shares; 2025Q4: 6,842 shares; 2026Q1: 6,849 shares; 2026Q2: 6,462 shares 6,462 $732K 0.27% -387 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,917 shares; 2026Q2: 1,931 shares 1,931 $722K 0.27% +14 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,392 shares; 2025Q1: 1,413 shares; 2025Q2: 1,437 shares; 2025Q3: 1,472 shares; 2025Q4: 1,508 shares; 2026Q1: 1,498 shares; 2026Q2: 1,552 shares 1,552 $653K 0.24% +54 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 529 shares; 2026Q1: 529 shares; 2026Q2: 548 shares 548 $644K 0.24% +19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,596 shares; 2026Q2: 7,644 shares 7,644 $632K 0.23% +48 Timeline SGOV 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: 4,400 shares; 2026Q1: 5,600 shares; 2026Q2: 6,205 shares 6,205 $625K 0.23% +605 Timeline XLV 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: 3,785 shares; 2026Q1: 3,785 shares; 2026Q2: 3,861 shares 3,861 $613K 0.23% +76 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: 1,863 shares; 2024Q4: 3,726 shares; 2025Q1: 3,141 shares; 2025Q2: 2,583 shares; 2025Q3: 2,805 shares; 2025Q4: 2,721 shares; 2026Q1: 1,989 shares; 2026Q2: 1,730 shares 1,730 $590K 0.22% -259 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: 2,654 shares; 2024Q4: 2,657 shares; 2025Q1: 2,660 shares; 2025Q2: 2,671 shares; 2025Q3: 2,674 shares; 2025Q4: 2,552 shares; 2026Q1: 2,609 shares; 2026Q2: 2,622 shares 2,622 $584K 0.22% +13 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: 2,519 shares; 2024Q4: 2,474 shares; 2025Q1: 2,475 shares; 2025Q2: 2,329 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,581 shares; 2026Q2: 2,581 shares 2,581 $575K 0.21% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,626 shares; 2024Q4: 6,457 shares; 2025Q1: 6,657 shares; 2025Q2: 20,400 shares; 2025Q3: 22,368 shares; 2025Q4: 14,918 shares; 2026Q1: 12,520 shares; 2026Q2: 12,575 shares 12,575 $532K 0.2% +55 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: 12,563 shares; 2024Q4: 14,047 shares; 2025Q1: 15,963 shares; 2025Q2: 17,686 shares; 2025Q3: 17,918 shares; 2025Q4: 17,238 shares; 2026Q1: 12,836 shares; 2026Q2: 9,237 shares 9,237 $526K 0.19% -3,599 Timeline VIGI 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: 28,896 shares; 2025Q3: 42,544 shares; 2025Q4: 37,616 shares; 2026Q1: 19,909 shares; 2026Q2: 5,300 shares 5,300 $495K 0.18% -14,609 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: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,725 shares; 2025Q4: 12,300 shares; 2026Q1: 10,800 shares; 2026Q2: 10,606 shares 10,606 $481K 0.18% -194 Timeline IDHQ 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: not reported; 2024Q4: not reported; 2025Q1: 6,223 shares; 2025Q2: 7,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,732 shares 10,732 $469K 0.17% new 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: 211 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 211 shares; 2026Q1: 211 shares; 2026Q2: 211 shares 211 $412K 0.15% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721 $409K 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816 shares; 2026Q2: 3,264 shares 3,264 $405K 0.15% +2,448 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: not reported; 2024Q4: 4,870 shares; 2025Q1: 5,293 shares; 2025Q2: 7,584 shares; 2025Q3: 8,866 shares; 2025Q4: 8,145 shares; 2026Q1: 6,038 shares; 2026Q2: 5,591 shares 5,591 $402K 0.15% -447 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,358 shares; 2026Q2: 1,148 shares 1,148 $391K 0.14% -210 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: 9,122 shares; 2024Q4: 3,835 shares; 2025Q1: 2,843 shares; 2025Q2: 2,848 shares; 2025Q3: 3,003 shares; 2025Q4: 3,008 shares; 2026Q1: 3,012 shares; 2026Q2: 3,016 shares 3,016 $388K 0.14% +4 Timeline SMERY SIEMENS ENERGY AG SPON ADR More: the full row for SIEMENS ENERGY AG SPON ADR 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: 1,300 shares; 2026Q2: 10,000 shares 10,000 $381K 0.14% +8,700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 1,215 shares; 2026Q1: 2,460 shares; 2026Q2: 3,824 shares 3,824 $380K 0.14% +1,364 Timeline Badger Daylighting Badger Daylighting More: the full row for Badger Daylighting Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares; 2026Q1: 5,792 shares; 2026Q2: 5,792 shares 5,792 $379K 0.14% 0 BND 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,051 shares 5,051 $371K 0.14% +51 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $368K 0.14% 0 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: 1,164 shares; 2024Q4: 1,166 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,385 shares; 2025Q4: 1,398 shares; 2026Q1: 1,401 shares; 2026Q2: 1,302 shares 1,302 $366K 0.14% -99 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: 1,380 shares; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: not reported; 2025Q4: 615 shares; 2026Q1: 1,515 shares; 2026Q2: 624 shares 624 $362K 0.13% -891 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130 $356K 0.13% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: 4,701 shares; 2025Q1: 12,151 shares; 2025Q2: 47,934 shares; 2025Q3: 39,098 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares; 2026Q2: 3,532 shares 3,532 $341K 0.13% -155 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 468 shares 468 $334K 0.12% +6 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,302 shares; 2025Q1: 2,303 shares; 2025Q2: 2,303 shares; 2025Q3: 1,668 shares; 2025Q4: 2,331 shares; 2026Q1: 2,176 shares; 2026Q2: 2,083 shares 2,083 $326K 0.12% -93 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 4,904 shares; 2025Q2: 4,991 shares; 2025Q3: 4,991 shares; 2025Q4: 4,753 shares; 2026Q1: 4,753 shares; 2026Q2: 4,131 shares 4,131 $323K 0.12% -622 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,751 shares; 2025Q1: 2,223 shares; 2025Q2: 2,042 shares; 2025Q3: 2,318 shares; 2025Q4: 2,054 shares; 2026Q1: 2,055 shares; 2026Q2: 2,136 shares 2,136 $313K 0.12% +81 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 1,807 shares 1,807 $309K 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: not reported; 2024Q4: 4,684 shares; 2025Q1: 5,929 shares; 2025Q2: 5,968 shares; 2025Q3: 5,901 shares; 2025Q4: 5,935 shares; 2026Q1: 5,966 shares; 2026Q2: 6,118 shares 6,118 $305K 0.11% +152 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: 380 shares; 2024Q4: 381 shares; 2025Q1: 404 shares; 2025Q2: 377 shares; 2025Q3: 464 shares; 2025Q4: 423 shares; 2026Q1: 336 shares; 2026Q2: 326 shares 326 $305K 0.11% -10 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,194 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 3,194 shares; 2026Q2: 3,194 shares 3,194 $298K 0.11% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,464 shares; 2025Q1: 1,508 shares; 2025Q2: 1,424 shares; 2025Q3: 1,325 shares; 2025Q4: 1,167 shares; 2026Q1: 976 shares; 2026Q2: 943 shares 943 $295K 0.11% -33 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,230 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030 $294K 0.11% 0 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 6,845 shares; 2025Q1: 6,845 shares; 2025Q2: 5,573 shares; 2025Q3: 5,986 shares; 2025Q4: 5,986 shares; 2026Q1: 5,986 shares; 2026Q2: 5,794 shares 5,794 $290K 0.11% -192 Timeline AOR 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: 3,700 shares; 2026Q1: 4,600 shares; 2026Q2: 4,150 shares 4,150 $288K 0.11% -450 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: 2,793 shares; 2025Q3: 5,093 shares; 2025Q4: 5,876 shares; 2026Q1: 3,625 shares; 2026Q2: 3,423 shares 3,423 $283K 0.1% -202 Timeline XLE 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: 7,717 shares; 2025Q1: 7,925 shares; 2025Q2: 6,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,151 shares; 2026Q2: 5,111 shares 5,111 $271K 0.1% -1,040 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: 605 shares; 2026Q2: 805 shares 805 $270K 0.1% +200 Timeline QQQM 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: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 605 shares; 2025Q3: 606 shares; 2025Q4: 832 shares; 2026Q1: 861 shares; 2026Q2: 881 shares 881 $267K 0.1% +20 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 2,956 shares; 2025Q1: 2,975 shares; 2025Q2: 2,996 shares; 2025Q3: 3,019 shares; 2025Q4: 2,948 shares; 2026Q1: 2,983 shares; 2026Q2: 2,677 shares 2,677 $263K 0.1% -306 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: 345 shares; 2024Q4: 432 shares; 2025Q1: 430 shares; 2025Q2: 364 shares; 2025Q3: 361 shares; 2025Q4: 3,715 shares; 2026Q1: 3,655 shares; 2026Q2: 3,655 shares 3,655 $261K 0.1% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,486 shares; 2025Q4: 1,638 shares; 2026Q1: 2,892 shares; 2026Q2: 3,004 shares 3,004 $257K 0.09% +112 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: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 2,826 shares; 2025Q3: 3,268 shares; 2025Q4: 3,291 shares; 2026Q1: 3,422 shares; 2026Q2: 3,154 shares 3,154 $256K 0.09% -268 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares; 2026Q2: 872 shares 872 $236K 0.09% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 992 shares; 2025Q3: 1,120 shares; 2025Q4: 1,400 shares; 2026Q1: 1,447 shares; 2026Q2: 1,044 shares 1,044 $226K 0.08% -403 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares; 2026Q1: 1,893 shares; 2026Q2: 1,893 shares 1,893 $226K 0.08% 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: 5,093 shares; 2026Q1: 4,990 shares; 2026Q2: 4,198 shares 4,198 $223K 0.08% -792 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777 $216K 0.08% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,954 shares; 2024Q4: 9,433 shares; 2025Q1: 9,208 shares; 2025Q2: 8,738 shares; 2025Q3: 8,738 shares; 2025Q4: 8,738 shares; 2026Q1: 8,738 shares; 2026Q2: 8,738 shares 8,738 $215K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,362 shares 1,362 $213K 0.08% -63 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 4,794 shares; 2025Q3: 8,720 shares; 2025Q4: 5,228 shares; 2026Q1: 2,179 shares; 2026Q2: 1,745 shares 1,745 $213K 0.08% -434 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: not reported; 2024Q4: 3,889 shares; 2025Q1: 1,518 shares; 2025Q2: 1,941 shares; 2025Q3: 2,229 shares; 2025Q4: 2,524 shares; 2026Q1: 2,017 shares; 2026Q2: 1,817 shares 1,817 $212K 0.08% -200 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: 1,930 shares; 2024Q4: 1,933 shares; 2025Q1: 1,936 shares; 2025Q2: 1,588 shares; 2025Q3: 1,376 shares; 2025Q4: 1,518 shares; 2026Q1: 1,440 shares; 2026Q2: 1,442 shares 1,442 $211K 0.08% +2 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 47 shares; 2026Q1: 71 shares; 2026Q2: 1,180 shares 1,180 $210K 0.08% +1,109 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: 2,317 shares; 2024Q4: 2,305 shares; 2025Q1: 2,310 shares; 2025Q2: 2,461 shares; 2025Q3: 2,184 shares; 2025Q4: 2,172 shares; 2026Q1: 2,178 shares; 2026Q2: 2,178 shares 2,178 $210K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,415 shares; 2025Q4: 3,257 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990 $204K 0.08% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,330 shares; 2026Q1: 3,365 shares; 2026Q2: 3,440 shares 3,440 $193K 0.07% +75 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: 1,430 shares; 2024Q4: 1,518 shares; 2025Q1: 1,231 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 847 shares; 2026Q1: 692 shares; 2026Q2: 702 shares 702 $191K 0.07% +10 Timeline EWY ISHARES INC More: the full row for ISHARES 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: 915 shares 915 $185K 0.07% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 522 shares; 2026Q2: 522 shares 522 $177K 0.07% 0 Timeline XLF 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: 8,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,270 shares 3,270 $175K 0.06% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 639 shares; 2026Q2: 576 shares 576 $172K 0.06% -63 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: not reported; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: not reported; 2025Q4: 2,658 shares; 2026Q1: not reported; 2026Q2: 2,658 shares 2,658 $171K 0.06% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: 4,106 shares; 2025Q1: 2,919 shares; 2025Q2: 2,383 shares; 2025Q3: 2,336 shares; 2025Q4: 2,336 shares; 2026Q1: 2,217 shares; 2026Q2: 1,232 shares 1,232 $167K 0.06% -985 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS 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: 172 shares 172 $166K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: 841 shares; 2025Q3: 810 shares; 2025Q4: 817 shares; 2026Q1: 823 shares; 2026Q2: 830 shares 830 $150K 0.06% +7 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 1,151 shares 1,151 $149K 0.06% -47 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: not reported; 2024Q4: 1,914 shares; 2025Q1: 1,797 shares; 2025Q2: 1,090 shares; 2025Q3: 968 shares; 2025Q4: 969 shares; 2026Q1: 1,031 shares; 2026Q2: 847 shares 847 $140K 0.05% -184 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: 19,467 shares; 2024Q4: 16,772 shares; 2025Q1: 16,772 shares; 2025Q2: 6,715 shares; 2025Q3: 5,715 shares; 2025Q4: 3,528 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228 $137K 0.05% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 321 shares 321 $133K 0.05% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 4,020 shares; 2025Q1: 4,107 shares; 2025Q2: 4,125 shares; 2025Q3: 4,141 shares; 2025Q4: 4,158 shares; 2026Q1: 4,178 shares; 2026Q2: 4,210 shares 4,210 $133K 0.05% +32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395 $124K 0.05% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,906 shares; 2025Q3: 1,887 shares; 2025Q4: 1,866 shares; 2026Q1: 1,829 shares; 2026Q2: 1,344 shares 1,344 $122K 0.05% -485 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: 833 shares 833 $120K 0.04% new 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: not reported; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 820 shares; 2026Q2: 745 shares 745 $118K 0.04% -75 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: not reported; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 618 shares; 2026Q1: not reported; 2026Q2: 624 shares 624 $115K 0.04% new Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 3,910 shares; 2026Q1: not reported; 2026Q2: 3,006 shares 3,006 $115K 0.04% new Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522 shares; 2026Q2: 522 shares 522 $113K 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: 1,109 shares; 2025Q3: 1,270 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156 shares 156 $113K 0.04% new Timeline SCHE 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: 3,006 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares; 2026Q2: 3,095 shares 3,095 $112K 0.04% +4 Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,135 shares; 2025Q3: 77,335 shares; 2025Q4: 77,510 shares; 2026Q1: not reported; 2026Q2: 83,610 shares 83,610 $112K 0.04% new Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP 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: 2,046 shares 2,046 $112K 0.04% new Timeline ELCV STRATEGY SHS More: the full row for STRATEGY SHS 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: 3,400 shares 3,400 $112K 0.04% new Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED 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: 2,875 shares; 2026Q1: not reported; 2026Q2: 2,886 shares 2,886 $110K 0.04% new Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 5,166 shares; 2025Q4: 4,522 shares; 2026Q1: not reported; 2026Q2: 4,522 shares 4,522 $108K 0.04% new Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207 shares; 2026Q2: 207 shares 207 $107K 0.04% 0 MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP 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: 4,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357 shares 357 $106K 0.04% new 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: not reported; 2026Q2: 2,002 shares 2,002 $106K 0.04% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES 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: 494 shares; 2026Q2: 494 shares 494 $105K 0.04% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283 $105K 0.04% new Timeline ROCKET LAB USA INC ROCKET LAB USA INC More: the full row for ROCKET LAB USA 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: 1,032 shares 1,032 $105K 0.04% new NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares; 2026Q2: 1,019 shares 1,019 $105K 0.04% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 3,114 shares; 2025Q1: 3,116 shares; 2025Q2: 2,674 shares; 2025Q3: 2,595 shares; 2025Q4: 2,725 shares; 2026Q1: 2,595 shares; 2026Q2: 2,515 shares 2,515 $103K 0.04% -80 Timeline