AGG 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: restricted; 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 1,042,076 $103M 10.76% -4,025 Timeline IEFA 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: restricted; 2024Q4: 815,827 shares; 2025Q1: 843,750 shares; 2025Q2: 867,010 shares; 2025Q3: 894,877 shares; 2025Q4: 930,902 shares; 2026Q1: 958,261 shares 958,261 $86.8M 9.03% +27,359 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,287,970 $54.4M 5.66% +128,495 Timeline IJR 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: restricted; 2024Q4: 278,618 shares; 2025Q1: 283,301 shares; 2025Q2: 288,199 shares; 2025Q3: 283,897 shares; 2025Q4: 292,917 shares; 2026Q1: 302,697 shares 302,697 $37.6M 3.92% +9,780 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: restricted; 2024Q4: 81,108 shares; 2025Q1: 79,454 shares; 2025Q2: 74,402 shares; 2025Q3: 74,849 shares; 2025Q4: 74,331 shares; 2026Q1: 73,700 shares 73,700 $35.3M 3.67% -631 Timeline IJH 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: restricted; 2024Q4: 481,432 shares; 2025Q1: 490,165 shares; 2025Q2: 491,387 shares; 2025Q3: 480,056 shares; 2025Q4: 494,475 shares; 2026Q1: 510,013 shares 510,013 $34.4M 3.58% +15,538 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: restricted; 2024Q4: 120,620 shares; 2025Q1: 117,082 shares; 2025Q2: 109,948 shares; 2025Q3: 110,205 shares; 2025Q4: 108,300 shares; 2026Q1: 108,058 shares 108,058 $27.4M 2.85% -242 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: restricted; 2024Q4: 188,854 shares; 2025Q1: 188,579 shares; 2025Q2: 183,041 shares; 2025Q3: 183,268 shares; 2025Q4: 180,976 shares; 2026Q1: 181,034 shares 181,034 $26.8M 2.79% +58 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,403 shares; 2025Q1: 191,308 shares; 2025Q2: 189,852 shares; 2025Q3: 182,363 shares; 2025Q4: 181,949 shares; 2026Q1: 182,040 shares 182,040 $26.6M 2.76% +91 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: restricted; 2024Q4: 271,651 shares; 2025Q1: 275,082 shares; 2025Q2: 281,332 shares; 2025Q3: 293,774 shares; 2025Q4: 309,395 shares; 2026Q1: 320,527 shares 320,527 $25.4M 2.64% +11,132 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,778 shares; 2025Q1: 118,823 shares; 2025Q2: 117,041 shares; 2025Q3: 116,647 shares; 2025Q4: 115,603 shares; 2026Q1: 114,960 shares 114,960 $24.7M 2.57% -643 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,999 shares; 2025Q1: 259,796 shares; 2025Q2: 267,000 shares; 2025Q3: 277,932 shares; 2025Q4: 295,174 shares; 2026Q1: 305,899 shares 305,899 $24M 2.5% +10,725 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,305 shares; 2025Q1: 251,198 shares; 2025Q2: 246,063 shares; 2025Q3: 274,291 shares; 2025Q4: 361,930 shares; 2026Q1: 482,789 shares 482,789 $23.1M 2.41% +120,859 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: restricted; 2024Q4: 144,690 shares; 2025Q1: 143,624 shares; 2025Q2: 140,965 shares; 2025Q3: 141,751 shares; 2025Q4: 143,345 shares; 2026Q1: 142,582 shares 142,582 $20.9M 2.18% -763 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607,770 shares; 2025Q1: 610,500 shares; 2025Q2: 625,015 shares; 2025Q3: 634,788 shares; 2025Q4: 672,914 shares; 2026Q1: 673,097 shares 673,097 $20.7M 2.15% +183 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: restricted; 2024Q4: 80,115 shares; 2025Q1: 79,537 shares; 2025Q2: 77,131 shares; 2025Q3: 74,169 shares; 2025Q4: 70,152 shares; 2026Q1: 69,681 shares 69,681 $20M 2.08% -471 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,754 shares; 2025Q1: 237,138 shares; 2025Q2: 229,618 shares; 2025Q3: 232,606 shares; 2025Q4: 237,015 shares; 2026Q1: 246,520 shares 246,520 $18.5M 1.93% +9,505 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,207 shares; 2025Q1: 256,317 shares; 2025Q2: 272,236 shares; 2025Q3: 294,215 shares; 2025Q4: 324,902 shares; 2026Q1: 353,811 shares 353,811 $17.1M 1.78% +28,909 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,926 shares; 2025Q1: 31,686 shares; 2025Q2: 32,790 shares; 2025Q3: 33,938 shares; 2025Q4: 34,752 shares; 2026Q1: 37,598 shares 37,598 $15.3M 1.59% +2,846 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: restricted; 2024Q4: 58,044 shares; 2025Q1: 60,712 shares; 2025Q2: 62,337 shares; 2025Q3: 63,664 shares; 2025Q4: 66,600 shares; 2026Q1: 70,382 shares 70,382 $14.3M 1.49% +3,782 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,868 shares; 2025Q2: 74,206 shares; 2025Q3: 289,011 shares; 2025Q4: 372,583 shares; 2026Q1: 404,889 shares 404,889 $13.8M 1.43% +32,306 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,108 shares; 2025Q1: 314,354 shares; 2025Q2: 323,304 shares; 2025Q3: 337,268 shares; 2025Q4: 353,652 shares; 2026Q1: 345,603 shares 345,603 $12.4M 1.29% -8,049 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: restricted; 2024Q4: 50,854 shares; 2025Q1: 50,761 shares; 2025Q2: 50,710 shares; 2025Q3: 50,936 shares; 2025Q4: 50,666 shares; 2026Q1: 50,552 shares 50,552 $10.5M 1.1% -114 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: restricted; 2024Q4: 130,446 shares; 2025Q1: 119,332 shares; 2025Q2: 123,674 shares; 2025Q3: 122,518 shares; 2025Q4: 123,156 shares; 2026Q1: 123,245 shares 123,245 $9.08M 0.94% +89 Timeline IWB 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: restricted; 2024Q4: 34,103 shares; 2025Q1: 34,073 shares; 2025Q2: 33,857 shares; 2025Q3: 25,692 shares; 2025Q4: 25,497 shares; 2026Q1: 25,347 shares 25,347 $9.04M 0.94% -150 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,282 shares; 2025Q1: 28,381 shares; 2025Q2: 27,546 shares; 2025Q3: 27,550 shares; 2025Q4: 27,034 shares; 2026Q1: 27,037 shares 27,037 $8.67M 0.9% +3 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,621 shares; 2025Q1: 148,725 shares; 2025Q2: 149,685 shares; 2025Q3: 155,834 shares; 2025Q4: 165,299 shares; 2026Q1: 171,634 shares 171,634 $8.57M 0.89% +6,335 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,700 shares; 2025Q1: 105,294 shares; 2025Q2: 113,157 shares; 2025Q3: 131,311 shares; 2025Q4: 166,073 shares; 2026Q1: 169,422 shares 169,422 $8.45M 0.88% +3,349 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: restricted; 2024Q4: 41,318 shares; 2025Q1: 41,328 shares; 2025Q2: 39,322 shares; 2025Q3: 39,398 shares; 2025Q4: 39,555 shares; 2026Q1: 39,081 shares 39,081 $8.09M 0.84% -474 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: restricted; 2024Q4: 40,934 shares; 2025Q1: 40,782 shares; 2025Q2: 38,583 shares; 2025Q3: 37,581 shares; 2025Q4: 35,491 shares; 2026Q1: 26,288 shares 26,288 $7.73M 0.8% -9,203 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,483 shares; 2025Q1: 121,455 shares; 2025Q2: 101,650 shares; 2025Q3: 97,857 shares; 2025Q4: 85,896 shares; 2026Q1: 79,593 shares 79,593 $7.29M 0.76% -6,303 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: restricted; 2024Q4: 102,720 shares; 2025Q1: 106,153 shares; 2025Q2: 106,153 shares; 2025Q3: 107,204 shares; 2025Q4: 107,832 shares; 2026Q1: 112,208 shares 112,208 $7.19M 0.75% +4,376 Timeline GOOG 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: restricted; 2024Q4: 28,044 shares; 2025Q1: 27,924 shares; 2025Q2: 25,644 shares; 2025Q3: 25,025 shares; 2025Q4: 24,852 shares; 2026Q1: 24,623 shares 24,623 $7.06M 0.73% -229 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,463 shares; 2025Q1: 96,463 shares; 2025Q2: 96,463 shares; 2025Q3: 96,458 shares; 2025Q4: 96,458 shares; 2026Q1: 96,458 shares 96,458 $6.88M 0.72% 0 Timeline IGM 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: restricted; 2024Q4: 56,634 shares; 2025Q1: 56,634 shares; 2025Q2: 55,973 shares; 2025Q3: 55,973 shares; 2025Q4: 55,973 shares; 2026Q1: 55,973 shares 55,973 $6.63M 0.69% 0 Timeline IVV 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: restricted; 2024Q4: 11,073 shares; 2025Q1: 11,062 shares; 2025Q2: 11,044 shares; 2025Q3: 9,670 shares; 2025Q4: 9,655 shares; 2026Q1: 9,596 shares 9,596 $6.27M 0.65% -59 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,809 shares; 2025Q1: 61,611 shares; 2025Q2: 63,050 shares; 2025Q3: 80,317 shares; 2025Q4: 98,716 shares; 2026Q1: 113,075 shares 113,075 $5.76M 0.6% +14,359 Timeline DLN 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: restricted; 2024Q4: 69,843 shares; 2025Q1: 69,240 shares; 2025Q2: 68,877 shares; 2025Q3: 62,611 shares; 2025Q4: 61,933 shares; 2026Q1: 61,513 shares 61,513 $5.49M 0.57% -420 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: restricted; 2024Q4: 31,171 shares; 2025Q1: 31,055 shares; 2025Q2: 33,696 shares; 2025Q3: 32,466 shares; 2025Q4: 31,788 shares; 2026Q1: 31,410 shares 31,410 $5.33M 0.55% -378 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,156 shares; 2025Q1: 69,860 shares; 2025Q2: 68,457 shares; 2025Q3: 68,260 shares; 2025Q4: 68,052 shares; 2026Q1: 67,749 shares 67,749 $5.09M 0.53% -303 Timeline IJS 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: restricted; 2024Q4: 40,649 shares; 2025Q1: 40,597 shares; 2025Q2: 40,636 shares; 2025Q3: 40,065 shares; 2025Q4: 41,257 shares; 2026Q1: 41,679 shares 41,679 $4.94M 0.51% +422 Timeline IVW 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: restricted; 2024Q4: 46,377 shares; 2025Q1: 46,328 shares; 2025Q2: 44,689 shares; 2025Q3: 40,089 shares; 2025Q4: 38,670 shares; 2026Q1: 38,201 shares 38,201 $4.32M 0.45% -469 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6 $4.31M 0.45% 0 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: restricted; 2024Q4: 11,715 shares; 2025Q1: 11,849 shares; 2025Q2: 11,828 shares; 2025Q3: 12,185 shares; 2025Q4: 11,625 shares; 2026Q1: 11,453 shares 11,453 $4.24M 0.44% -172 Timeline DVY 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: restricted; 2024Q4: 30,650 shares; 2025Q1: 30,388 shares; 2025Q2: 28,740 shares; 2025Q3: 28,180 shares; 2025Q4: 27,882 shares; 2026Q1: 27,883 shares 27,883 $4.22M 0.44% +1 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,706 shares; 2025Q1: 86,002 shares; 2025Q2: 85,709 shares; 2025Q3: 85,738 shares; 2025Q4: 86,625 shares; 2026Q1: 87,136 shares 87,136 $4.17M 0.43% +511 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: restricted; 2024Q4: 6,498 shares; 2025Q1: 6,298 shares; 2025Q2: 6,294 shares; 2025Q3: 6,386 shares; 2025Q4: 6,383 shares; 2026Q1: 6,384 shares 6,384 $4.15M 0.43% +1 Timeline EFA 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: restricted; 2024Q4: 36,447 shares; 2025Q1: 36,112 shares; 2025Q2: 35,676 shares; 2025Q3: 35,576 shares; 2025Q4: 35,507 shares; 2026Q1: 35,196 shares 35,196 $3.42M 0.36% -311 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,112 shares; 2026Q1: 94,530 shares 94,530 $3.27M 0.34% +41,418 Timeline ACWX 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: restricted; 2024Q4: 47,879 shares; 2025Q1: 47,879 shares; 2025Q2: 47,886 shares; 2025Q3: 44,161 shares; 2025Q4: 44,169 shares; 2026Q1: 44,169 shares 44,169 $3.02M 0.31% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,648 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,933 shares; 2025Q4: 11,070 shares; 2026Q1: 11,196 shares 11,196 $2.93M 0.31% +126 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,978 shares; 2025Q1: 12,978 shares; 2025Q2: 12,978 shares; 2025Q3: 12,978 shares; 2025Q4: 12,978 shares; 2026Q1: 12,978 shares 12,978 $2.75M 0.29% 0 Timeline IVE 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: restricted; 2024Q4: 12,044 shares; 2025Q1: 12,044 shares; 2025Q2: 12,044 shares; 2025Q3: 13,019 shares; 2025Q4: 13,020 shares; 2026Q1: 12,836 shares 12,836 $2.71M 0.28% -184 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: restricted; 2024Q4: 8,473 shares; 2025Q1: 8,564 shares; 2025Q2: 8,564 shares; 2025Q3: 8,952 shares; 2025Q4: 9,044 shares; 2026Q1: 9,326 shares 9,326 $2.68M 0.28% +282 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: restricted; 2024Q4: 35,257 shares; 2025Q1: 34,288 shares; 2025Q2: 33,866 shares; 2025Q3: 33,009 shares; 2025Q4: 27,010 shares; 2026Q1: 26,538 shares 26,538 $2.56M 0.27% -472 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: restricted; 2024Q4: 52,220 shares; 2025Q1: 52,039 shares; 2025Q2: 51,522 shares; 2025Q3: 47,057 shares; 2025Q4: 45,172 shares; 2026Q1: 51,410 shares 51,410 $2.36M 0.25% +6,238 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,253 shares; 2025Q1: 5,254 shares; 2025Q2: 4,651 shares; 2025Q3: 5,048 shares; 2025Q4: 5,048 shares; 2026Q1: 5,049 shares 5,049 $2.34M 0.24% +1 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: restricted; 2024Q4: 3,026 shares; 2025Q1: 2,950 shares; 2025Q2: 2,952 shares; 2025Q3: 2,903 shares; 2025Q4: 2,918 shares; 2026Q1: 2,321 shares 2,321 $2.31M 0.24% -597 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: restricted; 2024Q4: 15,403 shares; 2025Q1: 15,129 shares; 2025Q2: 16,618 shares; 2025Q3: 19,073 shares; 2025Q4: 18,537 shares; 2026Q1: 18,305 shares 18,305 $2.2M 0.23% -232 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: restricted; 2024Q4: 16,872 shares; 2025Q1: 16,993 shares; 2025Q2: 16,434 shares; 2025Q3: 15,803 shares; 2025Q4: 15,343 shares; 2026Q1: 15,146 shares 15,146 $2.19M 0.23% -197 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: restricted; 2024Q4: 17,975 shares; 2025Q1: 17,951 shares; 2025Q2: 18,384 shares; 2025Q3: 16,928 shares; 2025Q4: 16,629 shares; 2026Q1: 16,385 shares 16,385 $2.15M 0.22% -244 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: restricted; 2024Q4: 2,798 shares; 2025Q1: 2,803 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,308 shares 2,308 $2.12M 0.22% -199 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: restricted; 2024Q4: 4,713 shares; 2025Q1: 4,694 shares; 2025Q2: 4,691 shares; 2025Q3: 4,666 shares; 2025Q4: 4,351 shares; 2026Q1: 4,356 shares 4,356 $1.9M 0.2% +5 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,255 shares; 2025Q1: 20,369 shares; 2025Q2: 24,235 shares; 2025Q3: 24,247 shares; 2025Q4: 25,743 shares; 2026Q1: 25,631 shares 25,631 $1.82M 0.19% -112 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: restricted; 2024Q4: 7,946 shares; 2025Q1: 8,218 shares; 2025Q2: 8,223 shares; 2025Q3: 8,105 shares; 2025Q4: 7,220 shares; 2026Q1: 7,259 shares 7,259 $1.77M 0.18% +39 Timeline MUB 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: restricted; 2024Q4: 10,388 shares; 2025Q1: 9,728 shares; 2025Q2: 16,654 shares; 2025Q3: 16,546 shares; 2025Q4: 16,546 shares; 2026Q1: 16,553 shares 16,553 $1.76M 0.18% +7 Timeline IWN 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: restricted; 2024Q4: 10,750 shares; 2025Q1: 10,478 shares; 2025Q2: 9,038 shares; 2025Q3: 9,038 shares; 2025Q4: 8,933 shares; 2026Q1: 8,889 shares 8,889 $1.69M 0.18% -44 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: restricted; 2024Q4: 33,557 shares; 2025Q1: 33,867 shares; 2025Q2: 34,825 shares; 2025Q3: 31,350 shares; 2025Q4: 27,581 shares; 2026Q1: 27,084 shares 27,084 $1.67M 0.17% -497 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: restricted; 2024Q4: 21,072 shares; 2025Q1: 21,075 shares; 2025Q2: 21,078 shares; 2025Q3: 20,702 shares; 2025Q4: 20,682 shares; 2026Q1: 20,685 shares 20,685 $1.65M 0.17% +3 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,432 shares; 2025Q1: 11,339 shares; 2025Q2: 11,363 shares; 2025Q3: 10,997 shares; 2025Q4: 11,017 shares; 2026Q1: 11,018 shares 11,018 $1.52M 0.16% +1 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,054 shares; 2025Q1: 56,805 shares; 2025Q2: 56,835 shares; 2025Q3: 56,279 shares; 2025Q4: 56,107 shares; 2026Q1: 54,881 shares 54,881 $1.27M 0.13% -1,226 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: restricted; 2024Q4: 24,902 shares; 2025Q1: 24,983 shares; 2025Q2: 24,991 shares; 2025Q3: 24,787 shares; 2025Q4: 24,792 shares; 2026Q1: 24,801 shares 24,801 $1.21M 0.13% +9 Timeline IWV 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: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,244 shares 3,244 $1.2M 0.13% -256 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,935 shares; 2025Q1: 8,935 shares; 2025Q2: 8,935 shares; 2025Q3: 9,335 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares 8,875 $1.16M 0.12% 0 Timeline IYW 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: restricted; 2024Q4: 8,892 shares; 2025Q1: 8,892 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares 6,348 $1.15M 0.12% 0 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: restricted; 2024Q4: 3,042 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,637 shares; 2025Q4: 3,591 shares; 2026Q1: 3,591 shares 3,591 $1.11M 0.12% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,446 shares; 2025Q1: 27,507 shares; 2025Q2: 28,433 shares; 2025Q3: 27,223 shares; 2025Q4: 27,298 shares; 2026Q1: 27,332 shares 27,332 $1.06M 0.11% +34 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: restricted; 2024Q4: 7,669 shares; 2025Q1: 7,518 shares; 2025Q2: 7,210 shares; 2025Q3: 7,165 shares; 2025Q4: 6,672 shares; 2026Q1: 6,667 shares 6,667 $1.04M 0.11% -5 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: restricted; 2024Q4: 5,605 shares; 2025Q1: 5,049 shares; 2025Q2: 5,023 shares; 2025Q3: 6,131 shares; 2025Q4: 5,895 shares; 2026Q1: 5,895 shares 5,895 $1.03M 0.11% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,523 shares; 2025Q1: 7,457 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares; 2025Q4: 7,136 shares; 2026Q1: 7,076 shares 7,076 $1.02M 0.11% -60 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: restricted; 2024Q4: 1,948 shares; 2025Q1: 1,697 shares; 2025Q2: 1,736 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 1,696 shares 1,696 $1.01M 0.11% -48 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,374 shares; 2026Q1: 13,374 shares 13,374 $1.01M 0.11% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,909 shares; 2025Q1: 10,817 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares; 2025Q4: 10,712 shares; 2026Q1: 10,712 shares 10,712 $993K 0.1% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,010 shares; 2025Q1: 7,095 shares; 2025Q2: 7,074 shares; 2025Q3: 6,808 shares; 2025Q4: 6,732 shares; 2026Q1: 6,630 shares 6,630 $975K 0.1% -102 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,278 shares; 2025Q3: 4,322 shares; 2025Q4: 4,325 shares; 2026Q1: 4,364 shares 4,364 $948K 0.1% +39 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: restricted; 2024Q4: 23,977 shares; 2025Q1: 23,141 shares; 2025Q2: 22,979 shares; 2025Q3: 20,787 shares; 2025Q4: 19,906 shares; 2026Q1: 18,771 shares 18,771 $942K 0.1% -1,135 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares 1,059 $916K 0.1% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,788 shares; 2025Q1: 6,771 shares; 2025Q2: 6,771 shares; 2025Q3: 6,870 shares; 2025Q4: 6,870 shares; 2026Q1: 6,870 shares 6,870 $900K 0.09% 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: restricted; 2024Q4: 2,708 shares; 2025Q1: 2,780 shares; 2025Q2: 2,763 shares; 2025Q3: 2,961 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860 $889K 0.09% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,232 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,212 shares; 2026Q1: 1,205 shares 1,205 $853K 0.09% -7 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,936 shares; 2025Q1: 2,875 shares; 2025Q2: 2,818 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 2,902 shares 2,902 $850K 0.09% +1 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,793 shares; 2025Q1: 20,548 shares; 2025Q2: 20,565 shares; 2025Q3: 20,932 shares; 2025Q4: 20,575 shares; 2026Q1: 20,590 shares 20,590 $845K 0.09% +15 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,450 shares 24,450 $838K 0.09% new 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: restricted; 2024Q4: 3,792 shares; 2025Q1: 3,453 shares; 2025Q2: 3,453 shares; 2025Q3: 4,133 shares; 2025Q4: 3,869 shares; 2026Q1: 3,768 shares 3,768 $820K 0.09% -101 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,402 shares; 2025Q1: 9,412 shares; 2025Q2: 8,436 shares; 2025Q3: 8,438 shares; 2025Q4: 8,449 shares; 2026Q1: 8,459 shares 8,459 $816K 0.08% +10 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,905 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,864 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares 2,864 $813K 0.08% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,683 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,750 shares; 2025Q4: 2,610 shares; 2026Q1: 2,603 shares 2,603 $787K 0.08% -7 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,601 shares; 2025Q1: 4,586 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares; 2026Q1: 3,598 shares 3,598 $749K 0.08% 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: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,304 shares; 2025Q2: 3,305 shares; 2025Q3: 3,306 shares; 2025Q4: 3,239 shares; 2026Q1: 3,002 shares 3,002 $728K 0.08% -237 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: 5,187 shares; 2025Q4: 5,199 shares; 2026Q1: 5,208 shares 5,208 $708K 0.07% +9 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,430 shares; 2025Q1: 19,465 shares; 2025Q2: 19,524 shares; 2025Q3: 19,583 shares; 2025Q4: 19,641 shares; 2026Q1: 19,685 shares 19,685 $690K 0.07% +44 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,137 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares 980 $684K 0.07% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,315 shares; 2025Q1: 2,163 shares; 2025Q2: 2,059 shares; 2025Q3: 2,034 shares; 2025Q4: 2,023 shares; 2026Q1: 2,001 shares 2,001 $658K 0.07% -22 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares; 2026Q1: 2,384 shares 2,384 $649K 0.07% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,023 shares; 2025Q1: 3,866 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares 3,734 $646K 0.07% 0 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: restricted; 2024Q4: 9,372 shares; 2025Q1: 9,648 shares; 2025Q2: 9,649 shares; 2025Q3: 9,274 shares; 2025Q4: 9,275 shares; 2026Q1: 8,103 shares 8,103 $616K 0.06% -1,172 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: restricted; 2024Q4: 716 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares 698 $609K 0.06% 0 Timeline IBB 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: restricted; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,852 shares; 2025Q3: 3,852 shares; 2025Q4: 3,643 shares; 2026Q1: 3,344 shares 3,344 $565K 0.06% -299 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,920 shares; 2025Q1: 13,915 shares; 2025Q2: 13,099 shares; 2025Q3: 11,573 shares; 2025Q4: 11,573 shares; 2026Q1: 10,973 shares 10,973 $564K 0.06% -600 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,406 shares; 2025Q1: 11,406 shares; 2025Q2: 10,703 shares; 2025Q3: 10,703 shares; 2025Q4: 10,703 shares; 2026Q1: 9,367 shares 9,367 $558K 0.06% -1,336 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: restricted; 2024Q4: 1,672 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,022 shares 2,022 $547K 0.06% -17 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: restricted; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 1,312 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241 $529K 0.06% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,712 shares; 2025Q1: 21,709 shares; 2025Q2: 20,645 shares; 2025Q3: 19,307 shares; 2025Q4: 18,890 shares; 2026Q1: 18,190 shares 18,190 $527K 0.05% -700 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,605 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,605 shares; 2025Q4: 3,490 shares; 2026Q1: 3,490 shares 3,490 $507K 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: restricted; 2024Q4: 14,048 shares; 2025Q1: 14,048 shares; 2025Q2: 14,048 shares; 2025Q3: 14,048 shares; 2025Q4: 14,048 shares; 2026Q1: 14,048 shares 14,048 $502K 0.05% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 10,598 shares; 2025Q3: 8,935 shares; 2025Q4: 8,935 shares; 2026Q1: 8,935 shares 8,935 $484K 0.05% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,992 shares; 2025Q1: 7,578 shares; 2025Q2: 6,992 shares; 2025Q3: 6,789 shares; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares 6,575 $481K 0.05% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,717 shares; 2025Q2: 1,706 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,673 shares 1,673 $480K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,442 shares; 2025Q1: 2,445 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,246 shares; 2026Q1: 2,246 shares 2,246 $466K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares 2,804 $461K 0.05% 0 Timeline OEF 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: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares; 2026Q1: 1,449 shares 1,449 $461K 0.05% +6 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,571 shares; 2025Q4: 1,575 shares; 2026Q1: 1,579 shares 1,579 $448K 0.05% +4 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 801 shares 801 $440K 0.05% 0 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: restricted; 2024Q4: 1,205 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,191 shares 1,191 $419K 0.04% -14 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 2,325 shares; 2025Q4: 1,394 shares; 2026Q1: 1,394 shares 1,394 $417K 0.04% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares 1,177 $402K 0.04% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares; 2026Q1: 3,846 shares 3,846 $395K 0.04% -628 Timeline AIVL 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: restricted; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,407 shares; 2026Q1: 3,325 shares 3,325 $385K 0.04% -82 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: 1,912 shares; 2025Q2: 1,916 shares; 2025Q3: 1,920 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925 $381K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,196 shares; 2025Q1: 6,196 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 5,696 shares; 2026Q1: 5,698 shares 5,698 $381K 0.04% +2 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620 $373K 0.04% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,213 shares; 2025Q1: 4,218 shares; 2025Q2: 4,859 shares; 2025Q3: 5,254 shares; 2025Q4: 5,258 shares; 2026Q1: 5,253 shares 5,253 $372K 0.04% -5 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 600 shares; 2025Q4: 623 shares; 2026Q1: 616 shares 616 $352K 0.04% -7 Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,348 shares; 2026Q1: 14,408 shares 14,408 $352K 0.04% +60 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: restricted; 2024Q4: 4,555 shares; 2025Q1: 4,788 shares; 2025Q2: 4,713 shares; 2025Q3: 4,673 shares; 2025Q4: 4,618 shares; 2026Q1: 4,518 shares 4,518 $351K 0.04% -100 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,971 shares; 2025Q1: 13,971 shares; 2025Q2: 13,971 shares; 2025Q3: 13,971 shares; 2025Q4: 13,863 shares; 2026Q1: 13,864 shares 13,864 $348K 0.04% +1 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,145 shares; 2025Q1: 1,701 shares; 2025Q2: 1,494 shares; 2025Q3: 1,397 shares; 2025Q4: 1,319 shares; 2026Q1: 1,186 shares 1,186 $345K 0.04% -133 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: restricted; 2024Q4: 660 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 640 shares 640 $344K 0.04% -23 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares; 2026Q1: 3,769 shares 3,769 $340K 0.04% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,851 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares 4,851 $340K 0.04% 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: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,294 shares 1,294 $337K 0.04% -36 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: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,554 shares; 2025Q2: 1,518 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares 1,381 $335K 0.03% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,289 shares; 2025Q1: 37,289 shares; 2025Q2: 37,289 shares; 2025Q3: 24,462 shares; 2025Q4: 21,665 shares; 2026Q1: 21,665 shares 21,665 $334K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 769 shares; 2026Q1: 769 shares 769 $331K 0.03% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares 3,051 $323K 0.03% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 2,949 shares; 2026Q1: 2,949 shares 2,949 $321K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 512 shares; 2025Q2: not reported; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 376 shares 376 $318K 0.03% -42 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,543 shares; 2025Q1: 11,573 shares; 2025Q2: 11,261 shares; 2025Q3: 11,042 shares; 2025Q4: 11,324 shares; 2026Q1: 11,166 shares 11,166 $314K 0.03% -158 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares 2,342 $311K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 4,879 shares; 2026Q1: 4,879 shares 4,879 $301K 0.03% 0 Timeline IXN 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: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $300K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 3,196 shares 3,196 $297K 0.03% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,396 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares 1,454 $295K 0.03% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,820 shares; 2025Q1: 12,738 shares; 2025Q2: 12,738 shares; 2025Q3: 12,739 shares; 2025Q4: 11,910 shares; 2026Q1: 11,914 shares 11,914 $289K 0.03% +4 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,603 shares; 2025Q1: 1,380 shares; 2025Q2: 1,207 shares; 2025Q3: 1,208 shares; 2025Q4: 1,210 shares; 2026Q1: 1,212 shares 1,212 $286K 0.03% +2 Timeline IXUS 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,254 shares; 2025Q4: 3,254 shares; 2026Q1: 3,254 shares 3,254 $282K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $279K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393 $277K 0.03% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,800 shares; 2025Q1: 6,815 shares; 2025Q2: 6,832 shares; 2025Q3: 6,848 shares; 2025Q4: 6,862 shares; 2026Q1: 6,987 shares 6,987 $272K 0.03% +125 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,155 shares; 2025Q1: 6,155 shares; 2025Q2: not reported; 2025Q3: 5,213 shares; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares 5,207 $271K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,493 shares; 2025Q1: 6,493 shares; 2025Q2: 6,571 shares; 2025Q3: 5,935 shares; 2025Q4: 5,935 shares; 2026Q1: 5,935 shares 5,935 $268K 0.03% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: 670 shares 670 $264K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,828 shares; 2025Q1: 23,828 shares; 2025Q2: 23,828 shares; 2025Q3: 23,828 shares; 2025Q4: 23,828 shares; 2026Q1: 23,828 shares 23,828 $259K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,257 shares; 2025Q1: 6,257 shares; 2025Q2: 6,257 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares; 2026Q1: 6,257 shares 6,257 $259K 0.03% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 456 shares; 2025Q3: 457 shares; 2025Q4: 458 shares; 2026Q1: 458 shares 458 $258K 0.03% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,516 shares; 2025Q1: 5,521 shares; 2025Q2: 4,863 shares; 2025Q3: 4,838 shares; 2025Q4: 4,455 shares; 2026Q1: 4,255 shares 4,255 $258K 0.03% -200 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares 2,145 $256K 0.03% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,996 shares; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares; 2026Q1: 5,996 shares 5,996 $254K 0.03% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 465 shares; 2025Q3: 445 shares; 2025Q4: 531 shares; 2026Q1: 436 shares 436 $252K 0.03% -95 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: restricted; 2024Q4: 1,088 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares 1,095 $252K 0.03% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 727 shares 727 $246K 0.03% -213 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270 $241K 0.03% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares 3,885 $238K 0.02% new Timeline EFAV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares 2,557 $234K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,224 shares; 2025Q1: 41,224 shares; 2025Q2: 41,224 shares; 2025Q3: 41,224 shares; 2025Q4: 41,224 shares; 2026Q1: 41,224 shares 41,224 $231K 0.02% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,902 shares; 2025Q1: 1,904 shares; 2025Q2: 1,905 shares; 2025Q3: 1,907 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910 $231K 0.02% 0 Timeline 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: restricted; 2024Q4: 11,435 shares; 2025Q1: 11,048 shares; 2025Q2: 11,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,211 shares 5,211 $230K 0.02% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,007 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,007 shares; 2025Q4: not reported; 2026Q1: 1,007 shares 1,007 $228K 0.02% new Timeline EES 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: restricted; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900 $226K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares 1,962 $226K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 506 shares 506 $225K 0.02% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares 205 $224K 0.02% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares 4,878 $224K 0.02% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,394 shares 2,394 $222K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares 1,998 $221K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 4,660 shares 4,660 $221K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120 $221K 0.02% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares; 2025Q4: not reported; 2026Q1: 2,553 shares 2,553 $211K 0.02% new Timeline ESGU 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: restricted; 2024Q4: 3,494 shares; 2025Q1: 3,020 shares; 2025Q2: 2,655 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,444 shares 1,444 $204K 0.02% -135 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,116 shares; 2025Q2: 4,116 shares; 2025Q3: 4,116 shares; 2025Q4: 4,116 shares; 2026Q1: 4,116 shares 4,116 $203K 0.02% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 720 shares 720 $203K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,218 shares; 2026Q1: 3,218 shares 3,218 $200K 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,253 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,253 shares; 2025Q4: 10,253 shares; 2026Q1: 10,253 shares 10,253 $170K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,728 shares; 2025Q3: 13,728 shares; 2025Q4: 13,728 shares; 2026Q1: 13,728 shares 13,728 $151K 0.02% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $83.2K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares 14,300 $46.8K <0.01% 0 Timeline