AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 995,574 shares; 2025Q1: 998,158 shares; 2025Q2: 1,010,986 shares; 2025Q3: 1,026,969 shares; 2025Q4: 1,046,101 shares; 2026Q1: 1,042,076 shares; 2026Q2: 1,102,068 shares; 2026Q3: 1,080,576 shares 1,080,576 $102M 9.56% -21,492 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 815,827 shares; 2025Q1: 843,750 shares; 2025Q2: 867,010 shares; 2025Q3: 894,877 shares; 2025Q4: 930,902 shares; 2026Q1: 958,261 shares; 2026Q2: 1,013,378 shares; 2026Q3: 1,045,399 shares 1,045,399 $101M 9.48% +32,021 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 533,627 shares; 2025Q1: 651,815 shares; 2025Q2: 682,530 shares; 2025Q3: 942,738 shares; 2025Q4: 1,159,475 shares; 2026Q1: 1,287,970 shares; 2026Q2: 1,382,349 shares; 2026Q3: 1,542,137 shares 1,542,137 $61.9M 5.79% +159,788 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,618 shares; 2025Q1: 283,301 shares; 2025Q2: 288,199 shares; 2025Q3: 283,897 shares; 2025Q4: 292,917 shares; 2026Q1: 302,697 shares; 2026Q2: 310,610 shares; 2026Q3: 318,810 shares 318,810 $43.4M 4.06% +8,200 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 481,432 shares; 2025Q1: 490,165 shares; 2025Q2: 491,387 shares; 2025Q3: 480,056 shares; 2025Q4: 494,475 shares; 2026Q1: 510,013 shares; 2026Q2: 530,909 shares; 2026Q3: 556,969 shares 556,969 $40.1M 3.75% +26,060 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; 2024Q4: 81,108 shares; 2025Q1: 79,454 shares; 2025Q2: 74,402 shares; 2025Q3: 74,849 shares; 2025Q4: 74,331 shares; 2026Q1: 73,700 shares; 2026Q2: 73,061 shares; 2026Q3: 71,402 shares 71,402 $35.6M 3.33% -1,659 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,620 shares; 2025Q1: 117,082 shares; 2025Q2: 109,948 shares; 2025Q3: 110,205 shares; 2025Q4: 108,300 shares; 2026Q1: 108,058 shares; 2026Q2: 106,571 shares; 2026Q3: 101,590 shares 101,590 $33.8M 3.17% -4,981 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,305 shares; 2025Q1: 251,198 shares; 2025Q2: 246,063 shares; 2025Q3: 274,291 shares; 2025Q4: 361,930 shares; 2026Q1: 482,789 shares; 2026Q2: 556,651 shares; 2026Q3: 612,276 shares 612,276 $28.2M 2.64% +55,625 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; 2024Q4: 188,854 shares; 2025Q1: 188,579 shares; 2025Q2: 183,041 shares; 2025Q3: 183,268 shares; 2025Q4: 180,976 shares; 2026Q1: 181,034 shares; 2026Q2: 181,141 shares; 2026Q3: 178,978 shares 178,978 $27.8M 2.6% -2,163 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,621 shares; 2025Q1: 148,725 shares; 2025Q2: 149,685 shares; 2025Q3: 155,834 shares; 2025Q4: 165,299 shares; 2026Q1: 171,634 shares; 2026Q2: 181,998 shares; 2026Q3: 540,037 shares 540,037 $26.6M 2.49% +358,039 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,403 shares; 2025Q1: 191,308 shares; 2025Q2: 189,852 shares; 2025Q3: 182,363 shares; 2025Q4: 181,949 shares; 2026Q1: 182,040 shares; 2026Q2: 181,578 shares; 2026Q3: 180,803 shares 180,803 $26.5M 2.48% -775 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,778 shares; 2025Q1: 118,823 shares; 2025Q2: 117,041 shares; 2025Q3: 116,647 shares; 2025Q4: 115,603 shares; 2026Q1: 114,960 shares; 2026Q2: 114,747 shares; 2026Q3: 112,128 shares 112,128 $26.2M 2.45% -2,619 Timeline VOOG 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; 2024Q4: 29,926 shares; 2025Q1: 31,686 shares; 2025Q2: 32,790 shares; 2025Q3: 33,938 shares; 2025Q4: 34,752 shares; 2026Q1: 37,598 shares; 2026Q2: 258,813 shares; 2026Q3: 281,381 shares 281,381 $24.1M 2.25% +22,568 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,207 shares; 2025Q1: 256,317 shares; 2025Q2: 272,236 shares; 2025Q3: 294,215 shares; 2025Q4: 324,902 shares; 2026Q1: 353,811 shares; 2026Q2: 402,895 shares; 2026Q3: 425,611 shares 425,611 $23.4M 2.19% +22,716 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; 2024Q4: 144,690 shares; 2025Q1: 143,624 shares; 2025Q2: 140,965 shares; 2025Q3: 141,751 shares; 2025Q4: 143,345 shares; 2026Q1: 142,582 shares; 2026Q2: 141,334 shares; 2026Q3: 138,567 shares 138,567 $23.3M 2.18% -2,767 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,868 shares; 2025Q2: 74,206 shares; 2025Q3: 289,011 shares; 2025Q4: 372,583 shares; 2026Q1: 404,889 shares; 2026Q2: 574,324 shares; 2026Q3: 623,582 shares 623,582 $23.1M 2.16% +49,258 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,115 shares; 2025Q1: 79,537 shares; 2025Q2: 77,131 shares; 2025Q3: 74,169 shares; 2025Q4: 70,152 shares; 2026Q1: 69,681 shares; 2026Q2: 68,674 shares; 2026Q3: 65,397 shares 65,397 $22.5M 2.11% -3,277 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607,770 shares; 2025Q1: 610,500 shares; 2025Q2: 625,015 shares; 2025Q3: 634,788 shares; 2025Q4: 672,914 shares; 2026Q1: 673,097 shares; 2026Q2: 666,565 shares; 2026Q3: 656,368 shares 656,368 $21.4M 2% -10,197 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252,999 shares; 2025Q1: 259,796 shares; 2025Q2: 267,000 shares; 2025Q3: 277,932 shares; 2025Q4: 295,174 shares; 2026Q1: 305,899 shares; 2026Q2: 318,097 shares; 2026Q3: 269,687 shares 269,687 $20.6M 1.93% -48,410 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; 2024Q4: 271,651 shares; 2025Q1: 275,082 shares; 2025Q2: 281,332 shares; 2025Q3: 293,774 shares; 2025Q4: 309,395 shares; 2026Q1: 320,527 shares; 2026Q2: 301,767 shares; 2026Q3: 259,160 shares 259,160 $20M 1.87% -42,607 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232,754 shares; 2025Q1: 237,138 shares; 2025Q2: 229,618 shares; 2025Q3: 232,606 shares; 2025Q4: 237,015 shares; 2026Q1: 246,520 shares; 2026Q2: 242,025 shares; 2026Q3: 234,840 shares 234,840 $19.7M 1.85% -7,185 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; 2024Q4: 58,044 shares; 2025Q1: 60,712 shares; 2025Q2: 62,337 shares; 2025Q3: 63,664 shares; 2025Q4: 66,600 shares; 2026Q1: 70,382 shares; 2026Q2: 79,037 shares; 2026Q3: 84,364 shares 84,364 $18.6M 1.74% +5,327 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300,108 shares; 2025Q1: 314,354 shares; 2025Q2: 323,304 shares; 2025Q3: 337,268 shares; 2025Q4: 353,652 shares; 2026Q1: 345,603 shares; 2026Q2: 339,406 shares; 2026Q3: 332,966 shares 332,966 $14.1M 1.32% -6,440 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,700 shares; 2025Q1: 105,294 shares; 2025Q2: 113,157 shares; 2025Q3: 131,311 shares; 2025Q4: 166,073 shares; 2026Q1: 169,422 shares; 2026Q2: 227,560 shares; 2026Q3: 277,993 shares 277,993 $13.2M 1.23% +50,433 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; 2024Q4: 50,854 shares; 2025Q1: 50,761 shares; 2025Q2: 50,710 shares; 2025Q3: 50,936 shares; 2025Q4: 50,666 shares; 2026Q1: 50,552 shares; 2026Q2: 50,632 shares; 2026Q3: 49,186 shares 49,186 $12.3M 1.15% -1,446 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,103 shares; 2025Q1: 34,073 shares; 2025Q2: 33,857 shares; 2025Q3: 25,692 shares; 2025Q4: 25,497 shares; 2026Q1: 25,347 shares; 2026Q2: 25,154 shares; 2026Q3: 25,124 shares 25,124 $10.5M 0.98% -30 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,282 shares; 2025Q1: 28,381 shares; 2025Q2: 27,546 shares; 2025Q3: 27,550 shares; 2025Q4: 27,034 shares; 2026Q1: 27,037 shares; 2026Q2: 27,042 shares; 2026Q3: 27,749 shares 27,749 $10.4M 0.97% +707 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,634 shares; 2025Q1: 56,634 shares; 2025Q2: 55,973 shares; 2025Q3: 55,973 shares; 2025Q4: 55,973 shares; 2026Q1: 55,973 shares; 2026Q2: 55,973 shares; 2026Q3: 55,337 shares 55,337 $9.35M 0.88% -636 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; 2024Q4: 40,934 shares; 2025Q1: 40,782 shares; 2025Q2: 38,583 shares; 2025Q3: 37,581 shares; 2025Q4: 35,491 shares; 2026Q1: 26,288 shares; 2026Q2: 25,815 shares; 2026Q3: 24,871 shares 24,871 $8.23M 0.77% -944 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; 2024Q4: 102,720 shares; 2025Q1: 106,153 shares; 2025Q2: 106,153 shares; 2025Q3: 107,204 shares; 2025Q4: 107,832 shares; 2026Q1: 112,208 shares; 2026Q2: 111,135 shares; 2026Q3: 111,457 shares 111,457 $7.87M 0.74% +322 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,044 shares; 2025Q1: 27,924 shares; 2025Q2: 25,644 shares; 2025Q3: 25,025 shares; 2025Q4: 24,852 shares; 2026Q1: 24,623 shares; 2026Q2: 24,306 shares; 2026Q3: 22,528 shares 22,528 $7.68M 0.72% -1,778 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,318 shares; 2025Q1: 41,328 shares; 2025Q2: 39,322 shares; 2025Q3: 39,398 shares; 2025Q4: 39,555 shares; 2026Q1: 39,081 shares; 2026Q2: 38,994 shares; 2026Q3: 37,076 shares 37,076 $7.57M 0.71% -1,918 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,073 shares; 2025Q1: 11,062 shares; 2025Q2: 11,044 shares; 2025Q3: 9,670 shares; 2025Q4: 9,655 shares; 2026Q1: 9,596 shares; 2026Q2: 9,499 shares; 2026Q3: 9,385 shares 9,385 $7.19M 0.67% -114 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,463 shares; 2025Q1: 96,463 shares; 2025Q2: 96,463 shares; 2025Q3: 96,458 shares; 2025Q4: 96,458 shares; 2026Q1: 96,458 shares; 2026Q2: 96,531 shares; 2026Q3: 92,142 shares 92,142 $7.18M 0.67% -4,389 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; 2024Q4: 130,446 shares; 2025Q1: 119,332 shares; 2025Q2: 123,674 shares; 2025Q3: 122,518 shares; 2025Q4: 123,156 shares; 2026Q1: 123,245 shares; 2026Q2: 122,146 shares; 2026Q3: 100,889 shares 100,889 $7.08M 0.66% -21,257 Timeline JMST 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; 2024Q4: 53,809 shares; 2025Q1: 61,611 shares; 2025Q2: 63,050 shares; 2025Q3: 80,317 shares; 2025Q4: 98,716 shares; 2026Q1: 113,075 shares; 2026Q2: 122,067 shares; 2026Q3: 126,802 shares 126,802 $6.41M 0.6% +4,735 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,843 shares; 2025Q1: 69,240 shares; 2025Q2: 68,877 shares; 2025Q3: 62,611 shares; 2025Q4: 61,933 shares; 2026Q1: 61,513 shares; 2026Q2: 62,709 shares; 2026Q3: 58,944 shares 58,944 $5.73M 0.54% -3,765 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,715 shares; 2025Q1: 11,849 shares; 2025Q2: 11,828 shares; 2025Q3: 12,185 shares; 2025Q4: 11,625 shares; 2026Q1: 11,453 shares; 2026Q2: 11,195 shares; 2026Q3: 10,873 shares 10,873 $5.58M 0.52% -322 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,649 shares; 2025Q1: 40,597 shares; 2025Q2: 40,636 shares; 2025Q3: 40,065 shares; 2025Q4: 41,257 shares; 2026Q1: 41,679 shares; 2026Q2: 41,616 shares; 2026Q3: 41,438 shares 41,438 $5.31M 0.5% -178 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,156 shares; 2025Q1: 69,860 shares; 2025Q2: 68,457 shares; 2025Q3: 68,260 shares; 2025Q4: 68,052 shares; 2026Q1: 67,749 shares; 2026Q2: 65,393 shares; 2026Q3: 63,677 shares 63,677 $5.28M 0.49% -1,716 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,377 shares; 2025Q1: 46,328 shares; 2025Q2: 44,689 shares; 2025Q3: 40,089 shares; 2025Q4: 38,670 shares; 2026Q1: 38,201 shares; 2026Q2: 37,256 shares; 2026Q3: 36,770 shares 36,770 $5.23M 0.49% -486 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,208 shares 31,208 $5.08M 0.48% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,483 shares; 2025Q1: 121,455 shares; 2025Q2: 101,650 shares; 2025Q3: 97,857 shares; 2025Q4: 85,896 shares; 2026Q1: 79,593 shares; 2026Q2: 77,762 shares; 2026Q3: 54,134 shares 54,134 $4.96M 0.46% -23,628 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; 2024Q4: 6,498 shares; 2025Q1: 6,298 shares; 2025Q2: 6,294 shares; 2025Q3: 6,386 shares; 2025Q4: 6,383 shares; 2026Q1: 6,384 shares; 2026Q2: 6,570 shares; 2026Q3: 6,251 shares 6,251 $4.77M 0.45% -319 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6 $4.48M 0.42% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,650 shares; 2025Q1: 30,388 shares; 2025Q2: 28,740 shares; 2025Q3: 28,180 shares; 2025Q4: 27,882 shares; 2026Q1: 27,883 shares; 2026Q2: 27,245 shares; 2026Q3: 27,168 shares 27,168 $4.13M 0.39% -77 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,447 shares; 2025Q1: 36,112 shares; 2025Q2: 35,676 shares; 2025Q3: 35,576 shares; 2025Q4: 35,507 shares; 2026Q1: 35,196 shares; 2026Q2: 34,866 shares; 2026Q3: 33,775 shares 33,775 $3.51M 0.33% -1,091 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,879 shares; 2025Q1: 47,879 shares; 2025Q2: 47,886 shares; 2025Q3: 44,161 shares; 2025Q4: 44,169 shares; 2026Q1: 44,169 shares; 2026Q2: 44,179 shares; 2026Q3: 44,127 shares 44,127 $3.34M 0.31% -52 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,706 shares; 2025Q1: 86,002 shares; 2025Q2: 85,709 shares; 2025Q3: 85,738 shares; 2025Q4: 86,625 shares; 2026Q1: 87,136 shares; 2026Q2: 85,928 shares; 2026Q3: 71,240 shares 71,240 $3.31M 0.31% -14,688 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,648 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,933 shares; 2025Q4: 11,070 shares; 2026Q1: 11,196 shares; 2026Q2: 11,182 shares; 2026Q3: 10,795 shares 10,795 $3.07M 0.29% -387 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,044 shares; 2025Q1: 12,044 shares; 2025Q2: 12,044 shares; 2025Q3: 13,019 shares; 2025Q4: 13,020 shares; 2026Q1: 12,836 shares; 2026Q2: 12,696 shares; 2026Q3: 12,699 shares 12,699 $2.9M 0.27% +3 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; 2024Q4: 8,473 shares; 2025Q1: 8,564 shares; 2025Q2: 8,564 shares; 2025Q3: 8,952 shares; 2025Q4: 9,044 shares; 2026Q1: 9,326 shares; 2026Q2: 37,319 shares; 2026Q3: 36,803 shares 36,803 $2.89M 0.27% -516 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; 2024Q4: 2,798 shares; 2025Q1: 2,803 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,308 shares; 2026Q2: 2,309 shares; 2026Q3: 2,309 shares 2,309 $2.67M 0.25% 0 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; 2024Q4: 15,403 shares; 2025Q1: 15,129 shares; 2025Q2: 16,618 shares; 2025Q3: 19,073 shares; 2025Q4: 18,537 shares; 2026Q1: 18,305 shares; 2026Q2: 18,407 shares; 2026Q3: 17,854 shares 17,854 $2.59M 0.24% -553 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,253 shares; 2025Q1: 5,254 shares; 2025Q2: 4,651 shares; 2025Q3: 5,048 shares; 2025Q4: 5,048 shares; 2026Q1: 5,049 shares; 2026Q2: 5,049 shares; 2026Q3: 5,050 shares 5,050 $2.57M 0.24% +1 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; 2024Q4: 4,713 shares; 2025Q1: 4,694 shares; 2025Q2: 4,691 shares; 2025Q3: 4,666 shares; 2025Q4: 4,351 shares; 2026Q1: 4,356 shares; 2026Q2: 28,354 shares; 2026Q3: 26,262 shares 26,262 $2.37M 0.22% -2,092 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; 2024Q4: 52,220 shares; 2025Q1: 52,039 shares; 2025Q2: 51,522 shares; 2025Q3: 47,057 shares; 2025Q4: 45,172 shares; 2026Q1: 51,410 shares; 2026Q2: 51,009 shares; 2026Q3: 50,551 shares 50,551 $2.34M 0.22% -458 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,978 shares; 2025Q1: 12,978 shares; 2025Q2: 12,978 shares; 2025Q3: 12,978 shares; 2025Q4: 12,978 shares; 2026Q1: 12,978 shares; 2026Q2: 12,994 shares; 2026Q3: 10,155 shares 10,155 $2.33M 0.22% -2,839 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; 2024Q4: 16,872 shares; 2025Q1: 16,993 shares; 2025Q2: 16,434 shares; 2025Q3: 15,803 shares; 2025Q4: 15,343 shares; 2026Q1: 15,146 shares; 2026Q2: 15,151 shares; 2026Q3: 14,565 shares 14,565 $2.12M 0.2% -586 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; 2024Q4: 3,026 shares; 2025Q1: 2,950 shares; 2025Q2: 2,952 shares; 2025Q3: 2,903 shares; 2025Q4: 2,918 shares; 2026Q1: 2,321 shares; 2026Q2: 2,285 shares; 2026Q3: 2,134 shares 2,134 $1.94M 0.18% -151 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; 2024Q4: 17,975 shares; 2025Q1: 17,951 shares; 2025Q2: 18,384 shares; 2025Q3: 16,928 shares; 2025Q4: 16,629 shares; 2026Q1: 16,385 shares; 2026Q2: 17,181 shares; 2026Q3: 17,002 shares 17,002 $1.94M 0.18% -179 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,946 shares; 2025Q1: 8,218 shares; 2025Q2: 8,223 shares; 2025Q3: 8,105 shares; 2025Q4: 7,220 shares; 2026Q1: 7,259 shares; 2026Q2: 7,259 shares; 2026Q3: 7,028 shares 7,028 $1.86M 0.17% -231 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,750 shares; 2025Q1: 10,478 shares; 2025Q2: 9,038 shares; 2025Q3: 9,038 shares; 2025Q4: 8,933 shares; 2026Q1: 8,889 shares; 2026Q2: 8,797 shares; 2026Q3: 8,673 shares 8,673 $1.82M 0.17% -124 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,255 shares; 2025Q1: 20,369 shares; 2025Q2: 24,235 shares; 2025Q3: 24,247 shares; 2025Q4: 25,743 shares; 2026Q1: 25,631 shares; 2026Q2: 25,393 shares; 2026Q3: 23,185 shares 23,185 $1.79M 0.17% -2,208 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,432 shares; 2025Q1: 11,339 shares; 2025Q2: 11,363 shares; 2025Q3: 10,997 shares; 2025Q4: 11,017 shares; 2026Q1: 11,018 shares; 2026Q2: 11,018 shares; 2026Q3: 11,018 shares 11,018 $1.74M 0.16% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,936 shares; 2025Q1: 2,875 shares; 2025Q2: 2,818 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 2,902 shares; 2026Q2: 6,505 shares; 2026Q3: 4,382 shares 4,382 $1.7M 0.16% -2,123 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,892 shares; 2025Q1: 8,892 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares; 2026Q2: 6,348 shares; 2026Q3: 6,348 shares 6,348 $1.68M 0.16% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,388 shares; 2025Q1: 9,728 shares; 2025Q2: 16,654 shares; 2025Q3: 16,546 shares; 2025Q4: 16,546 shares; 2026Q1: 16,553 shares; 2026Q2: 16,565 shares; 2026Q3: 16,578 shares 16,578 $1.68M 0.16% +13 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; 2024Q4: 21,072 shares; 2025Q1: 21,075 shares; 2025Q2: 21,078 shares; 2025Q3: 20,702 shares; 2025Q4: 20,682 shares; 2026Q1: 20,685 shares; 2026Q2: 20,755 shares; 2026Q3: 20,591 shares 20,591 $1.65M 0.15% -164 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,244 shares; 2026Q2: 3,305 shares; 2026Q3: 3,244 shares 3,244 $1.4M 0.13% -61 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,605 shares; 2025Q1: 5,049 shares; 2025Q2: 5,023 shares; 2025Q3: 6,131 shares; 2025Q4: 5,895 shares; 2026Q1: 5,895 shares; 2026Q2: 6,204 shares; 2026Q3: 6,094 shares 6,094 $1.39M 0.13% -110 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,935 shares; 2025Q1: 8,935 shares; 2025Q2: 8,935 shares; 2025Q3: 9,335 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares; 2026Q2: 8,875 shares; 2026Q3: 8,875 shares 8,875 $1.38M 0.13% 0 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; 2024Q4: 35,257 shares; 2025Q1: 34,288 shares; 2025Q2: 33,866 shares; 2025Q3: 33,009 shares; 2025Q4: 27,010 shares; 2026Q1: 26,538 shares; 2026Q2: 12,990 shares; 2026Q3: 12,911 shares 12,911 $1.35M 0.13% -79 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; 2024Q4: 24,902 shares; 2025Q1: 24,983 shares; 2025Q2: 24,991 shares; 2025Q3: 24,787 shares; 2025Q4: 24,792 shares; 2026Q1: 24,801 shares; 2026Q2: 24,929 shares; 2026Q3: 24,837 shares 24,837 $1.35M 0.13% -92 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; 2024Q4: 33,557 shares; 2025Q1: 33,867 shares; 2025Q2: 34,825 shares; 2025Q3: 31,350 shares; 2025Q4: 27,581 shares; 2026Q1: 27,084 shares; 2026Q2: 25,108 shares; 2026Q3: 22,068 shares 22,068 $1.34M 0.13% -3,040 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,042 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,637 shares; 2025Q4: 3,591 shares; 2026Q1: 3,591 shares; 2026Q2: 3,599 shares; 2026Q3: 3,568 shares 3,568 $1.25M 0.12% -31 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,054 shares; 2025Q1: 56,805 shares; 2025Q2: 56,835 shares; 2025Q3: 56,279 shares; 2025Q4: 56,107 shares; 2026Q1: 54,881 shares; 2026Q2: 54,699 shares; 2026Q3: 49,331 shares 49,331 $1.09M 0.1% -5,368 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,446 shares; 2025Q1: 27,507 shares; 2025Q2: 28,433 shares; 2025Q3: 27,223 shares; 2025Q4: 27,298 shares; 2026Q1: 27,332 shares; 2026Q2: 27,491 shares; 2026Q3: 26,206 shares 26,206 $1.09M 0.1% -1,285 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,112 shares; 2026Q1: 94,530 shares; 2026Q2: 26,724 shares; 2026Q3: 26,720 shares 26,720 $1.06M 0.1% -4 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,374 shares; 2026Q1: 13,374 shares; 2026Q2: 13,374 shares; 2026Q3: 13,374 shares 13,374 $1.01M 0.09% 0 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,450 shares; 2026Q2: 24,450 shares; 2026Q3: 24,450 shares 24,450 $1M 0.09% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,278 shares; 2025Q3: 4,322 shares; 2025Q4: 4,325 shares; 2026Q1: 4,364 shares; 2026Q2: 4,366 shares; 2026Q3: 4,290 shares 4,290 $991K 0.09% -76 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,909 shares; 2025Q1: 10,817 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares; 2025Q4: 10,712 shares; 2026Q1: 10,712 shares; 2026Q2: 10,017 shares; 2026Q3: 10,017 shares 10,017 $976K 0.09% 0 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; 2024Q4: 7,523 shares; 2025Q1: 7,457 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares; 2025Q4: 7,136 shares; 2026Q1: 7,076 shares; 2026Q2: 7,076 shares; 2026Q3: 7,032 shares 7,032 $969K 0.09% -44 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,793 shares; 2025Q1: 20,548 shares; 2025Q2: 20,565 shares; 2025Q3: 20,932 shares; 2025Q4: 20,575 shares; 2026Q1: 20,590 shares; 2026Q2: 20,603 shares; 2026Q3: 20,616 shares 20,616 $959K 0.09% +13 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,792 shares; 2025Q1: 3,453 shares; 2025Q2: 3,453 shares; 2025Q3: 4,133 shares; 2025Q4: 3,869 shares; 2026Q1: 3,768 shares; 2026Q2: 3,655 shares; 2026Q3: 3,513 shares 3,513 $919K 0.09% -142 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,905 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,864 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares; 2026Q2: 3,067 shares; 2026Q3: 2,936 shares 2,936 $917K 0.09% -131 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,230 shares; 2025Q1: 1,232 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,212 shares; 2026Q1: 1,205 shares; 2026Q2: 1,126 shares; 2026Q3: 1,126 shares 1,126 $913K 0.09% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,010 shares; 2025Q1: 7,095 shares; 2025Q2: 7,074 shares; 2025Q3: 6,808 shares; 2025Q4: 6,732 shares; 2026Q1: 6,630 shares; 2026Q2: 6,695 shares; 2026Q3: 6,430 shares 6,430 $883K 0.08% -265 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; 2024Q4: 23,977 shares; 2025Q1: 23,141 shares; 2025Q2: 22,979 shares; 2025Q3: 20,787 shares; 2025Q4: 19,906 shares; 2026Q1: 18,771 shares; 2026Q2: 19,051 shares; 2026Q3: 18,751 shares 18,751 $860K 0.08% -300 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,788 shares; 2025Q1: 6,771 shares; 2025Q2: 6,771 shares; 2025Q3: 6,870 shares; 2025Q4: 6,870 shares; 2026Q1: 6,870 shares; 2026Q2: 6,870 shares; 2026Q3: 6,898 shares 6,898 $818K 0.08% +28 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; 2024Q4: 1,948 shares; 2025Q1: 1,697 shares; 2025Q2: 1,736 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 1,696 shares; 2026Q2: 1,712 shares; 2026Q3: 1,134 shares 1,134 $795K 0.07% -578 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,683 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,750 shares; 2025Q4: 2,610 shares; 2026Q1: 2,603 shares; 2026Q2: 2,603 shares; 2026Q3: 2,603 shares 2,603 $792K 0.07% 0 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; 2024Q4: 1,672 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,022 shares; 2026Q2: 2,040 shares; 2026Q3: 2,040 shares 2,040 $749K 0.07% 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; 2024Q4: 7,669 shares; 2025Q1: 7,518 shares; 2025Q2: 7,210 shares; 2025Q3: 7,165 shares; 2025Q4: 6,672 shares; 2026Q1: 6,667 shares; 2026Q2: 6,636 shares; 2026Q3: 5,837 shares 5,837 $740K 0.07% -799 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: 5,187 shares; 2025Q4: 5,199 shares; 2026Q1: 5,208 shares; 2026Q2: 4,849 shares; 2026Q3: 4,781 shares 4,781 $735K 0.07% -68 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; 2024Q4: 1,137 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 7,838 shares; 2026Q3: 5,758 shares 5,758 $724K 0.07% -2,080 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares; 2026Q1: 2,384 shares; 2026Q2: 2,348 shares; 2026Q3: 2,232 shares 2,232 $706K 0.07% -116 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,402 shares; 2025Q1: 9,412 shares; 2025Q2: 8,436 shares; 2025Q3: 8,438 shares; 2025Q4: 8,449 shares; 2026Q1: 8,459 shares; 2026Q2: 8,470 shares; 2026Q3: 8,481 shares 8,481 $703K 0.07% +11 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; 2024Q4: 9,372 shares; 2025Q1: 9,648 shares; 2025Q2: 9,649 shares; 2025Q3: 9,274 shares; 2025Q4: 9,275 shares; 2026Q1: 8,103 shares; 2026Q2: 8,503 shares; 2026Q3: 8,046 shares 8,046 $693K 0.06% -457 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,601 shares; 2025Q1: 4,586 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares; 2026Q1: 3,598 shares; 2026Q2: 3,598 shares; 2026Q3: 3,108 shares 3,108 $691K 0.06% -490 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,852 shares; 2025Q3: 3,852 shares; 2025Q4: 3,643 shares; 2026Q1: 3,344 shares; 2026Q2: 3,288 shares; 2026Q3: 3,243 shares 3,243 $683K 0.06% -45 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; 2024Q4: 716 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 747 shares; 2026Q3: 701 shares 701 $666K 0.06% -46 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,023 shares; 2025Q1: 3,866 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares; 2026Q2: 3,734 shares; 2026Q3: 3,683 shares 3,683 $634K 0.06% -51 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; 2024Q4: 3,300 shares; 2025Q1: 3,304 shares; 2025Q2: 3,305 shares; 2025Q3: 3,306 shares; 2025Q4: 3,239 shares; 2026Q1: 3,002 shares; 2026Q2: 3,003 shares; 2026Q3: 2,883 shares 2,883 $634K 0.06% -120 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 1,312 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares; 2026Q2: 4,964 shares; 2026Q3: 4,964 shares 4,964 $622K 0.06% 0 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; 2024Q4: 2,315 shares; 2025Q1: 2,163 shares; 2025Q2: 2,059 shares; 2025Q3: 2,034 shares; 2025Q4: 2,023 shares; 2026Q1: 2,001 shares; 2026Q2: 2,151 shares; 2026Q3: 2,140 shares 2,140 $609K 0.06% -11 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967 shares; 2026Q1: not reported; 2026Q2: 967 shares; 2026Q3: 967 shares 967 $592K 0.06% 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; 2024Q4: 2,708 shares; 2025Q1: 2,780 shares; 2025Q2: 2,763 shares; 2025Q3: 2,961 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,814 shares; 2026Q3: 2,471 shares 2,471 $571K 0.05% -343 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,605 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,605 shares; 2025Q4: 3,490 shares; 2026Q1: 3,490 shares; 2026Q2: 3,490 shares; 2026Q3: 3,440 shares 3,440 $565K 0.05% -50 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 465 shares; 2025Q3: 445 shares; 2025Q4: 531 shares; 2026Q1: 436 shares; 2026Q2: 996 shares; 2026Q3: 748 shares 748 $553K 0.05% -248 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 600 shares; 2025Q4: 623 shares; 2026Q1: 616 shares; 2026Q2: 763 shares; 2026Q3: 758 shares 758 $550K 0.05% -5 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; 2024Q4: 14,048 shares; 2025Q1: 14,048 shares; 2025Q2: 14,048 shares; 2025Q3: 14,048 shares; 2025Q4: 14,048 shares; 2026Q1: 14,048 shares; 2026Q2: 14,048 shares; 2026Q3: 14,048 shares 14,048 $533K 0.05% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,920 shares; 2025Q1: 13,915 shares; 2025Q2: 13,099 shares; 2025Q3: 11,573 shares; 2025Q4: 11,573 shares; 2026Q1: 10,973 shares; 2026Q2: 10,973 shares; 2026Q3: 10,898 shares 10,898 $531K 0.05% -75 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares; 2026Q2: 1,028 shares; 2026Q3: 1,028 shares 1,028 $526K 0.05% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,722 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,790 shares; 2026Q3: 2,790 shares 2,790 $525K 0.05% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 801 shares; 2026Q2: 801 shares; 2026Q3: 801 shares 801 $514K 0.05% 0 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,406 shares; 2025Q1: 11,406 shares; 2025Q2: 10,703 shares; 2025Q3: 10,703 shares; 2025Q4: 10,703 shares; 2026Q1: 9,367 shares; 2026Q2: 9,367 shares; 2026Q3: 8,101 shares 8,101 $512K 0.05% -1,266 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; 2024Q4: 4,555 shares; 2025Q1: 4,788 shares; 2025Q2: 4,713 shares; 2025Q3: 4,673 shares; 2025Q4: 4,618 shares; 2026Q1: 4,518 shares; 2026Q2: 4,718 shares; 2026Q3: 4,718 shares 4,718 $508K 0.05% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,442 shares; 2025Q1: 2,445 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,246 shares; 2026Q1: 2,246 shares; 2026Q2: 2,246 shares; 2026Q3: 2,246 shares 2,246 $498K 0.05% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,213 shares; 2025Q1: 4,218 shares; 2025Q2: 4,859 shares; 2025Q3: 5,254 shares; 2025Q4: 5,258 shares; 2026Q1: 5,253 shares; 2026Q2: 5,316 shares; 2026Q3: 5,262 shares 5,262 $495K 0.05% -54 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 2,325 shares; 2025Q4: 1,394 shares; 2026Q1: 1,394 shares; 2026Q2: 1,394 shares; 2026Q3: 1,395 shares 1,395 $491K 0.05% +1 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; 2024Q4: 1,746 shares; 2025Q1: 1,717 shares; 2025Q2: 1,706 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,673 shares; 2026Q2: 1,685 shares; 2026Q3: 1,580 shares 1,580 $488K 0.05% -105 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,205 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,191 shares; 2026Q2: 1,114 shares; 2026Q3: 1,114 shares 1,114 $470K 0.04% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,254 shares; 2025Q4: 3,254 shares; 2026Q1: 3,254 shares; 2026Q2: 3,254 shares; 2026Q3: 4,942 shares 4,942 $469K 0.04% +1,688 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,435 shares; 2025Q1: 11,048 shares; 2025Q2: 11,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,211 shares; 2026Q2: 3,977 shares; 2026Q3: 3,877 shares 3,877 $466K 0.04% -100 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares; 2026Q2: 2,358 shares; 2026Q3: 2,358 shares 2,358 $462K 0.04% 0 Timeline BSGR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,190 shares 18,190 $454K 0.04% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 930 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares; 2026Q3: 529 shares 529 $452K 0.04% -530 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,931 shares; 2026Q3: 2,931 shares 2,931 $434K 0.04% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,571 shares; 2025Q4: 1,575 shares; 2026Q1: 1,579 shares; 2026Q2: 1,583 shares; 2026Q3: 1,586 shares 1,586 $427K 0.04% +3 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,407 shares; 2026Q1: 3,325 shares; 2026Q2: 3,325 shares; 2026Q3: 3,325 shares 3,325 $425K 0.04% 0 Timeline SPLV 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; 2024Q4: 6,992 shares; 2025Q1: 7,578 shares; 2025Q2: 6,992 shares; 2025Q3: 6,789 shares; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares; 2026Q2: 6,575 shares; 2026Q3: 5,979 shares 5,979 $422K 0.04% -596 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 10,598 shares; 2025Q3: 8,935 shares; 2025Q4: 8,935 shares; 2026Q1: 8,935 shares; 2026Q2: 9,169 shares; 2026Q3: 9,022 shares 9,022 $419K 0.04% -147 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,712 shares; 2025Q1: 21,709 shares; 2025Q2: 20,645 shares; 2025Q3: 19,307 shares; 2025Q4: 18,890 shares; 2026Q1: 18,190 shares; 2026Q2: 18,430 shares; 2026Q3: 16,696 shares 16,696 $407K 0.04% -1,734 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,971 shares; 2025Q1: 13,971 shares; 2025Q2: 13,971 shares; 2025Q3: 13,971 shares; 2025Q4: 13,863 shares; 2026Q1: 13,864 shares; 2026Q2: 13,864 shares; 2026Q3: 13,864 shares 13,864 $406K 0.04% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares; 2026Q1: 3,769 shares; 2026Q2: 3,769 shares; 2026Q3: 3,769 shares 3,769 $392K 0.04% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,196 shares; 2025Q1: 6,196 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 5,696 shares; 2026Q1: 5,698 shares; 2026Q2: 5,700 shares; 2026Q3: 5,701 shares 5,701 $387K 0.04% +1 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; 2024Q4: 1,492 shares; 2025Q1: 1,554 shares; 2025Q2: 1,518 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares; 2026Q2: 1,412 shares; 2026Q3: 1,381 shares 1,381 $376K 0.04% -31 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares; 2026Q3: 1,620 shares 1,620 $366K 0.03% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 4,879 shares; 2026Q1: 4,879 shares; 2026Q2: 4,879 shares; 2026Q3: 4,879 shares 4,879 $349K 0.03% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639 shares; 2026Q3: 639 shares 639 $344K 0.03% 0 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,851 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares; 2026Q2: 4,851 shares; 2026Q3: 4,851 shares 4,851 $343K 0.03% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $339K 0.03% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 543 shares; 2025Q1: 512 shares; 2025Q2: not reported; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 376 shares; 2026Q2: 376 shares; 2026Q3: 376 shares 376 $338K 0.03% 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; 2024Q4: 4,613 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares; 2026Q1: 3,846 shares; 2026Q2: 3,455 shares; 2026Q3: 3,405 shares 3,405 $337K 0.03% -50 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares; 2026Q2: 6,102 shares; 2026Q3: 6,102 shares 6,102 $330K 0.03% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,112 shares; 2025Q1: 1,912 shares; 2025Q2: 1,916 shares; 2025Q3: 1,920 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares; 2026Q3: 1,928 shares 1,928 $330K 0.03% +3 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 456 shares; 2025Q3: 457 shares; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 492 shares; 2026Q3: 486 shares 486 $326K 0.03% -6 Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,348 shares; 2026Q1: 14,408 shares; 2026Q2: 14,517 shares; 2026Q3: 14,626 shares 14,626 $326K 0.03% +109 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; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 769 shares; 2026Q1: 769 shares; 2026Q2: 889 shares; 2026Q3: 821 shares 821 $313K 0.03% -68 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,800 shares; 2025Q1: 6,815 shares; 2025Q2: 6,832 shares; 2025Q3: 6,848 shares; 2025Q4: 6,862 shares; 2026Q1: 6,987 shares; 2026Q2: 7,009 shares; 2026Q3: 7,014 shares 7,014 $312K 0.03% +5 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,543 shares; 2025Q1: 11,573 shares; 2025Q2: 11,261 shares; 2025Q3: 11,042 shares; 2025Q4: 11,324 shares; 2026Q1: 11,166 shares; 2026Q2: 11,133 shares; 2026Q3: 10,824 shares 10,824 $309K 0.03% -309 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 3,196 shares; 2026Q2: 3,237 shares; 2026Q3: 3,237 shares 3,237 $308K 0.03% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 771 shares 771 $305K 0.03% new Timeline XLY 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; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 2,949 shares; 2026Q1: 2,949 shares; 2026Q2: 2,949 shares; 2026Q3: 2,775 shares 2,775 $302K 0.03% -174 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,155 shares; 2025Q1: 6,155 shares; 2025Q2: not reported; 2025Q3: 5,213 shares; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares; 2026Q2: 5,207 shares; 2026Q3: 5,207 shares 5,207 $301K 0.03% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,493 shares; 2025Q1: 6,493 shares; 2025Q2: 6,571 shares; 2025Q3: 5,935 shares; 2025Q4: 5,935 shares; 2026Q1: 5,935 shares; 2026Q2: 5,935 shares; 2026Q3: 5,647 shares 5,647 $296K 0.03% -288 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; 2024Q4: 1,330 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,294 shares; 2026Q2: 1,129 shares; 2026Q3: 1,129 shares 1,129 $291K 0.03% 0 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,257 shares; 2025Q1: 6,257 shares; 2025Q2: 6,257 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares; 2026Q1: 6,257 shares; 2026Q2: 6,257 shares; 2026Q3: 6,257 shares 6,257 $287K 0.03% 0 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,828 shares; 2025Q1: 23,828 shares; 2025Q2: 23,828 shares; 2025Q3: 23,828 shares; 2025Q4: 23,828 shares; 2026Q1: 23,828 shares; 2026Q2: 23,828 shares; 2026Q3: 23,828 shares 23,828 $279K 0.03% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares; 2026Q2: 206 shares; 2026Q3: 206 shares 206 $277K 0.03% 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; 2024Q4: 1,540 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares; 2026Q2: 1,451 shares; 2026Q3: 1,451 shares 1,451 $270K 0.03% 0 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,145 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares; 2026Q2: 2,145 shares; 2026Q3: 2,145 shares 2,145 $263K 0.02% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 670 shares; 2026Q3: 670 shares 670 $261K 0.02% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369 shares; 2026Q3: 1,205 shares 1,205 $260K 0.02% -164 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 720 shares; 2026Q3: 720 shares 720 $260K 0.02% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares; 2026Q3: 1,120 shares 1,120 $258K 0.02% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 4,660 shares; 2026Q2: 4,660 shares; 2026Q3: 4,660 shares 4,660 $254K 0.02% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,396 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares; 2026Q2: 1,454 shares; 2026Q3: 954 shares 954 $246K 0.02% -500 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867 shares; 2026Q3: 867 shares 867 $243K 0.02% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares; 2026Q2: 3,889 shares; 2026Q3: 3,893 shares 3,893 $239K 0.02% +4 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares; 2026Q2: 2,574 shares; 2026Q3: 2,574 shares 2,574 $235K 0.02% 0 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,289 shares; 2025Q1: 37,289 shares; 2025Q2: 37,289 shares; 2025Q3: 24,462 shares; 2025Q4: 21,665 shares; 2026Q1: 21,665 shares; 2026Q2: 24,140 shares; 2026Q3: 20,788 shares 20,788 $233K 0.02% -3,352 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,516 shares; 2025Q1: 5,521 shares; 2025Q2: 4,863 shares; 2025Q3: 4,838 shares; 2025Q4: 4,455 shares; 2026Q1: 4,255 shares; 2026Q2: 4,255 shares; 2026Q3: 3,707 shares 3,707 $231K 0.02% -548 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,314 shares; 2026Q3: 1,314 shares 1,314 $229K 0.02% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566 shares; 2026Q3: 1,566 shares 1,566 $226K 0.02% 0 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; 2024Q4: 1,088 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 1,095 shares; 2026Q3: 1,095 shares 1,095 $223K 0.02% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares; 2026Q2: 1,830 shares; 2026Q3: 1,775 shares 1,775 $223K 0.02% -55 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,820 shares; 2025Q1: 12,738 shares; 2025Q2: 12,738 shares; 2025Q3: 12,739 shares; 2025Q4: 11,910 shares; 2026Q1: 11,914 shares; 2026Q2: 11,893 shares; 2026Q3: 9,343 shares 9,343 $223K 0.02% -2,550 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 1,998 shares; 2026Q3: 1,998 shares 1,998 $222K 0.02% 0 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,218 shares; 2026Q1: 3,218 shares; 2026Q2: 3,218 shares; 2026Q3: 3,218 shares 3,218 $221K 0.02% 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; 2024Q4: not reported; 2025Q1: 4,116 shares; 2025Q2: 4,116 shares; 2025Q3: 4,116 shares; 2025Q4: 4,116 shares; 2026Q1: 4,116 shares; 2026Q2: 4,116 shares; 2026Q3: 4,116 shares 4,116 $220K 0.02% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,224 shares; 2025Q1: 41,224 shares; 2025Q2: 41,224 shares; 2025Q3: 41,224 shares; 2025Q4: 41,224 shares; 2026Q1: 41,224 shares; 2026Q2: 41,224 shares; 2026Q3: 41,224 shares 41,224 $216K 0.02% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,494 shares; 2025Q1: 3,020 shares; 2025Q2: 2,655 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,444 shares; 2026Q2: 1,444 shares; 2026Q3: 1,279 shares 1,279 $213K 0.02% -165 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,262 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares; 2026Q2: not reported; 2026Q3: 940 shares 940 $208K 0.02% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 308 shares 308 $208K 0.02% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,145 shares; 2025Q1: 1,701 shares; 2025Q2: 1,494 shares; 2025Q3: 1,397 shares; 2025Q4: 1,319 shares; 2026Q1: 1,186 shares; 2026Q2: 1,186 shares; 2026Q3: 741 shares 741 $206K 0.02% -445 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; 2024Q4: 1,049 shares; 2025Q1: 926 shares; 2025Q2: 677 shares; 2025Q3: 470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 456 shares 456 $203K 0.02% new Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,996 shares; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares; 2026Q1: 5,996 shares; 2026Q2: 6,050 shares; 2026Q3: 4,476 shares 4,476 $202K 0.02% -1,574 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 604 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 450 shares; 2026Q3: 407 shares 407 $200K 0.02% -43 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,253 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,253 shares; 2025Q4: 10,253 shares; 2026Q1: 10,253 shares; 2026Q2: 10,253 shares; 2026Q3: 10,253 shares 10,253 $176K 0.02% 0 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,728 shares; 2025Q3: 13,728 shares; 2025Q4: 13,728 shares; 2026Q1: 13,728 shares; 2026Q2: 13,728 shares; 2026Q3: 13,728 shares 13,728 $141K 0.01% 0 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $112K 0.01% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $86.5K 0.01% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares; 2026Q3: 14,300 shares 14,300 $43.2K <0.01% 0 Timeline