VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 128,256 $27.6M 11.56% +16,634 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; 2024Q2: restricted; 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 38,884 $23.2M 9.74% +1,782 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; 2024Q2: restricted; 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 65,576 $13.4M 5.6% -207 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 43,769 $11.1M 4.66% +236 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 26,566 $9.83M 4.12% -497 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 916 shares; 2025Q3: 18,870 shares; 2025Q4: 34,202 shares; 2026Q1: 49,308 shares 49,308 $9.67M 4.05% +15,106 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 55,061 $9.6M 4.02% -134 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 15,913 $6.95M 2.91% +284 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 22,168 $6.37M 2.67% +2,264 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 20,317 $5.84M 2.45% +1,003 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 39,109 $4.64M 1.94% +4,521 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; 2024Q2: restricted; 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 6,731 $4.38M 1.83% +2 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,642 $3.61M 1.51% -46,940 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; 2024Q2: restricted; 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 5,561 $3.21M 1.35% +1,030 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; 2024Q2: restricted; 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 103,441 $2.88M 1.21% +647 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; 2024Q2: restricted; 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 121,510 $2.76M 1.16% +19,404 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,740 shares 52,740 $2.63M 1.1% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 4,303 $2.46M 1.03% -46 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,652 $2.44M 1.02% -147 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 5,457 $2.35M 0.98% +1,708 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,506 shares 38,506 $2.29M 0.96% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,910 $2.19M 0.92% -304 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 7,727 $2.09M 0.88% -20 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 6,775 $1.99M 0.84% -149 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; 2024Q2: restricted; 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 34,828 $1.96M 0.82% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 5,715 $1.78M 0.74% -559 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; 2024Q2: restricted; 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 19,909 $1.76M 0.74% -17,707 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 5,768 $1.74M 0.73% -454 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 9,850 $1.59M 0.67% +3,430 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 3,319 $1.59M 0.67% -1,202 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,133 shares; 2025Q4: 14,786 shares; 2026Q1: 16,595 shares 16,595 $1.58M 0.66% +1,809 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,400 shares; 2025Q4: 61,723 shares; 2026Q1: 74,826 shares 74,826 $1.56M 0.65% +13,103 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; 2024Q2: restricted; 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 61,425 $1.52M 0.64% -10,776 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 2,153 $1.5M 0.63% +36 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 7,040 $1.47M 0.61% +280 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; 2024Q2: restricted; 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 2,367 $1.43M 0.6% -143 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,884 $1.33M 0.56% -204 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; 2024Q2: restricted; 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 41,590 $1.33M 0.56% -7,250 Timeline 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; 2024Q2: restricted; 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 51,499 $1.27M 0.53% -9,875 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,660 shares; 2025Q4: 44,325 shares; 2026Q1: 45,267 shares 45,267 $1.25M 0.52% +942 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 9,506 $1.24M 0.52% -1,841 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 5,673 $1.23M 0.52% -87 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 3,620 $1.22M 0.51% +823 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,530 shares; 2026Q1: 18,772 shares 18,772 $1.2M 0.5% +14,242 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; 2024Q2: restricted; 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 6,190 $1.19M 0.5% -92 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; 2024Q2: restricted; 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 2,835 $1.09M 0.46% +42 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; 2024Q2: restricted; 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 14,387 $1.08M 0.45% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 15,159 $1.06M 0.45% +174 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 3,219 $1.06M 0.44% -617 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,786 shares; 2025Q3: 24,586 shares; 2025Q4: 33,161 shares; 2026Q1: 20,111 shares 20,111 $1.02M 0.43% -13,050 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; 2024Q2: restricted; 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 12,581 $997K 0.42% +2,113 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; 2024Q2: restricted; 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 4,788 $919K 0.39% -1,234 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 3,763 $889K 0.37% -10 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; 2024Q2: restricted; 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 4,042 $877K 0.37% +1 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; 2024Q2: restricted; 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 5,362 $856K 0.36% +2 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 6,849 $851K 0.36% +7 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 3,386 $828K 0.35% +8 Timeline 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; 2024Q2: restricted; 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 14,577 $826K 0.35% -4,195 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 2,482 $768K 0.32% +199 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 2,146 $755K 0.32% 0 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; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: 818 shares 818 $732K 0.31% 0 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; 2024Q2: restricted; 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 12,156 $715K 0.3% -240 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,520 shares 7,520 $709K 0.3% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,739 $679K 0.28% +72 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,596 shares 7,596 $629K 0.26% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 12,520 $629K 0.26% -2,398 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 12,836 $626K 0.26% -4,402 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 7,845 $609K 0.26% +7 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 2,609 $600K 0.25% +57 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 5,600 shares 5,600 $564K 0.24% +1,200 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,498 $557K 0.23% -10 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares 3,785 $555K 0.23% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 4,027 $548K 0.23% +15 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; 2024Q2: restricted; 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 1,917 $544K 0.23% 0 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 12,090 $534K 0.22% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,335 shares; 2025Q4: 8,685 shares; 2026Q1: 9,710 shares 9,710 $504K 0.21% +1,025 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; 2024Q2: restricted; 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 10,800 $496K 0.21% -1,500 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,462 $494K 0.21% -1,623 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529 $462K 0.19% 0 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; 2024Q2: restricted; 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 1,358 $443K 0.19% +235 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 2,581 $436K 0.18% +1 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; 2024Q2: restricted; 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 4,753 $412K 0.17% 0 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 2,176 $406K 0.17% -155 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 211 shares; 2026Q1: 211 shares 211 $404K 0.17% 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; 2024Q2: restricted; 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 1,721 $399K 0.17% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 6,038 $398K 0.17% -2,107 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100 $387K 0.16% new Timeline Invesco S&P Int. Developed … Invesco S&P Int. Developed Quality More: the full row for Invesco S&P Int. Developed Quality Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,146 shares; 2025Q4: 9,852 shares; 2026Q1: 10,660 shares 10,660 $377K 0.16% +808 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; 2024Q2: restricted; 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 6,151 $377K 0.16% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,130 $371K 0.16% 0 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $368K 0.15% 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; 2024Q2: restricted; 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 3,012 $362K 0.15% +4 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 432 shares; 2025Q1: 430 shares; 2025Q2: 364 shares; 2025Q3: 361 shares; 2025Q4: 3,715 shares; 2026Q1: 3,655 shares 3,655 $351K 0.15% -60 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816 shares 816 $348K 0.15% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 976 $348K 0.15% -191 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 3,194 $346K 0.14% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 2,217 $344K 0.14% -119 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 3,687 $342K 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; 2024Q2: restricted; 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 1,401 $339K 0.14% +3 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 381 shares; 2025Q1: 404 shares; 2025Q2: 377 shares; 2025Q3: 464 shares; 2025Q4: 423 shares; 2026Q1: 336 shares 336 $335K 0.14% -87 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,989 $319K 0.13% -732 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; 2024Q2: restricted; 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 1,515 $308K 0.13% +900 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 2,055 $302K 0.13% +1 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 47 shares; 2026Q1: 71 shares 71 $300K 0.13% +24 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 4,600 shares 4,600 $296K 0.12% +900 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; 2024Q2: restricted; 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 2,017 $295K 0.12% -507 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 3,625 $289K 0.12% -2,251 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 992 shares; 2025Q3: 1,120 shares; 2025Q4: 1,400 shares; 2026Q1: 1,447 shares 1,447 $288K 0.12% +47 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; 2024Q2: restricted; 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 3,030 $283K 0.12% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,983 $275K 0.12% +35 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; 2024Q2: restricted; 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 5,966 $274K 0.11% +31 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; 2024Q2: restricted; 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 5,986 $264K 0.11% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,093 shares; 2026Q1: 4,990 shares 4,990 $264K 0.11% -103 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 3,422 $260K 0.11% +131 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 1,215 shares; 2026Q1: 2,460 shares 2,460 $257K 0.11% +1,245 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; 2024Q2: restricted; 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 5,792 $257K 0.11% 0 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 8,738 $251K 0.11% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares 462 $249K 0.1% 0 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; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325 $237K 0.1% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares 872 $227K 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; 2024Q2: restricted; 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 2,892 $223K 0.09% +1,254 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300 $219K 0.09% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,425 $218K 0.09% 0 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; 2024Q2: restricted; 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 2,179 $215K 0.09% -3,049 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,914 shares; 2025Q1: 1,797 shares; 2025Q2: 1,090 shares; 2025Q3: 968 shares; 2025Q4: 969 shares; 2026Q1: 1,031 shares 1,031 $213K 0.09% +62 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 2,178 $210K 0.09% +6 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,440 $208K 0.09% -78 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 777 shares 777 $207K 0.09% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 605 shares; 2025Q3: 606 shares; 2025Q4: 832 shares; 2026Q1: 861 shares 861 $205K 0.09% +29 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,893 $195K 0.08% 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; 2024Q2: restricted; 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 4,178 $189K 0.08% +20 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,829 $188K 0.08% -37 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 912 shares; 2025Q1: 962 shares; 2025Q2: 935 shares; 2025Q3: 882 shares; 2025Q4: 782 shares; 2026Q1: 767 shares 767 $186K 0.08% -15 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; 2024Q2: restricted; 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 2,990 $185K 0.08% -267 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; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 522 shares 522 $185K 0.08% -8 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; 2024Q2: restricted; 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 1,198 $173K 0.07% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 692 $168K 0.07% -155 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,330 shares; 2026Q1: 3,365 shares 3,365 $162K 0.07% +35 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 605 shares 605 $152K 0.06% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 60,776 shares; 2025Q1: 65,842 shares; 2025Q2: 5,360 shares; 2025Q3: 4,560 shares; 2025Q4: 3,060 shares; 2026Q1: 1,640 shares 1,640 $144K 0.06% -1,420 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares 321 $139K 0.06% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 2,595 $137K 0.06% -130 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: 841 shares; 2025Q3: 810 shares; 2025Q4: 817 shares; 2026Q1: 823 shares 823 $136K 0.06% +6 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 639 shares 639 $124K 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 820 shares 820 $121K 0.05% +75 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,114 shares; 2025Q2: 4,114 shares; 2025Q3: 4,114 shares; 2025Q4: 4,114 shares; 2026Q1: 4,114 shares 4,114 $120K 0.05% 0 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; 2024Q2: restricted; 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 3,228 $115K 0.05% -300 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000 $114K 0.05% new NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 395 shares; 2026Q1: 395 shares 395 $113K 0.05% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 568 shares 568 $113K 0.05% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares 494 $107K 0.04% new Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,888 shares 1,888 $104K 0.04% new PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519 shares 519 $103K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207 shares 207 $103K 0.04% new SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 857 shares; 2025Q4: 847 shares; 2026Q1: 863 shares 863 $102K 0.04% +16 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522 shares 522 $102K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares 3,091 $102K 0.04% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares 1,019 $101K 0.04% 0 Timeline