Skip to content
Disclosery

Graves Light Lenhart Wealth, Inc.

Follow

13F filer, CIK 1759803, HARRISONBURG, VA

Graves Light Lenhart Wealth, Inc. reported $1,071,654,037 across 203 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 46.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759803-26-000004

Period
2026-06-30
Reported value
$1.07B
Holdings
203
Top 10 weight
46.95%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+221,215$18.3M
DFAXadded+169,435$6.24M
AGGadded+59,992$5.94M
IEFAadded+55,117$5.32M
DFCFadded+94,379$3.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFEMreduced-67,806-$2.76M
VCSHreduced-18,760-$1.48M
DISreduced-13,548-$1.3M
AAPLreduced-1,487-$430K
SPHQreduced-4,495-$405K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001759803-26-000004, largest first. % of portfolio is the value over $1,071,654,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,102,068 shares 1,102,068$109M10.18%+59,992Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,013,378 shares 1,013,378$97.9M9.13%+55,117Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,382,349 shares 1,382,349$58.3M5.44%+94,379Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 310,610 shares 310,610$46.1M4.3%+7,913Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 530,909 shares 530,909$40.9M3.82%+20,896Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,061 shares 73,061$36.6M3.41%-639Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,571 shares 106,571$30.8M2.88%-1,487Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 181,141 shares 181,141$28.6M2.67%+107Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 181,578 shares 181,578$27.6M2.58%-462Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 114,747 shares 114,747$27.2M2.53%-213Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 556,651 shares 556,651$26.9M2.51%+73,862Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 318,097 shares 318,097$24.8M2.31%+12,198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,674 shares 68,674$24.5M2.29%-1,007Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 301,767 shares 301,767$23.8M2.23%-18,760Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 141,334 shares 141,334$22.4M2.09%-1,248Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 402,895 shares 402,895$22.2M2.07%+49,084Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 242,025 shares 242,025$21.8M2.03%-4,495Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 258,813 shares 258,813$21.4M2%+221,215Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 574,324 shares 574,324$21.2M1.97%+169,435Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 666,565 shares 666,565$21.1M1.97%-6,532Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,037 shares 79,037$17.3M1.62%+8,655Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 339,406 shares 339,406$14.5M1.35%-6,197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,632 shares 50,632$12.1M1.13%+80Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 227,560 shares 227,560$11.5M1.07%+58,138Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,154 shares 25,154$10.3M0.96%-193Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,042 shares 27,042$10M0.93%+5Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,973 shares 55,973$9.16M0.85%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 181,998 shares 181,998$9.14M0.85%+10,364Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 122,146 shares 122,146$8.97M0.84%-1,099Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,306 shares 24,306$8.59M0.8%-317Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,815 shares 25,815$8.45M0.79%-473Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,531 shares 96,531$8.07M0.75%+73Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,135 shares 111,135$7.92M0.74%-1,073Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,762 shares 77,762$7.13M0.66%-1,831Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,499 shares 9,499$7.11M0.66%-97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,994 shares 38,994$6.46M0.6%-87Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 122,067 shares 122,067$6.23M0.58%+8,992Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,709 shares 62,709$6.04M0.56%+1,196Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,616 shares 41,616$5.69M0.53%-63Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,393 shares 65,393$5.48M0.51%-2,356Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,256 shares 37,256$5.12M0.48%-945Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,570 shares 6,570$4.91M0.46%+186Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M0.42%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,363 shares 31,363$4.29M0.4%-47Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,245 shares 27,245$4.26M0.4%-638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,195 shares 11,195$4.18M0.39%-258Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,928 shares 85,928$4.1M0.38%-1,208Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,866 shares 34,866$3.62M0.34%-330Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,182 shares 11,182$3.39M0.32%-14Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,179 shares 44,179$3.36M0.31%+10Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,994 shares 12,994$3.1M0.29%+16Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,319 shares 37,319$3.01M0.28%+27,993Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,696 shares 12,696$2.88M0.27%-140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,309 shares 2,309$2.77M0.26%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,049 shares 5,049$2.64M0.25%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,009 shares 51,009$2.54M0.24%-401Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,505 shares 6,505$2.52M0.23%+3,603Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,354 shares 28,354$2.44M0.23%+23,998Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,407 shares 18,407$2.37M0.22%+102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,151 shares 15,151$2.22M0.21%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,181 shares 17,181$2.17M0.2%+796Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,285 shares 2,285$2.14M0.2%-36Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,393 shares 25,393$2.09M0.2%-238Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,797 shares 8,797$1.95M0.18%-92Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,259 shares 7,259$1.84M0.17%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,565 shares 16,565$1.78M0.17%+12Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,018 shares 11,018$1.73M0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,755 shares 20,755$1.72M0.16%+70Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,108 shares 25,108$1.71M0.16%-1,976Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,348 shares 6,348$1.6M0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,929 shares 24,929$1.42M0.13%+128Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,305 shares 3,305$1.41M0.13%+61Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,599 shares 3,599$1.36M0.13%+8Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,875 shares 8,875$1.27M0.12%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,699 shares 54,699$1.27M0.12%-182Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,990 shares 12,990$1.25M0.12%-13,548Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,204 shares 6,204$1.24M0.12%+309Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,849$1.24M0.12%-359Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,126 shares 1,126$1.2M0.11%-79Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,712 shares 1,712$1.18M0.11%+16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,067 shares 3,067$1.15M0.11%+203Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,491 shares 27,491$1.13M0.11%+159Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,112 shares; 2026Q1: 94,530 shares; 2026Q2: 26,724 shares 26,724$1.09M0.1%-67,806Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,450 shares; 2026Q2: 24,450 shares 24,450$1.07M0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,366 shares 4,366$1.06M0.1%+2Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,374 shares; 2026Q1: 13,374 shares; 2026Q2: 13,374 shares 13,374$1.01M0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,695 shares 6,695$981K0.09%+65Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,603 shares 20,603$979K0.09%+13Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,017 shares 10,017$966K0.09%-695Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,870 shares 6,870$940K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,838$937K0.09%+6,858Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,655 shares 3,655$920K0.09%-113Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,076 shares 7,076$918K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,636 shares 6,636$899K0.08%-31Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,598 shares 3,598$886K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,603 shares 2,603$880K0.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 747 shares 747$878K0.08%+49Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,040 shares 2,040$848K0.08%+18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,003 shares 3,003$844K0.08%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,470 shares 8,470$811K0.08%+11Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,051 shares 19,051$807K0.08%+280Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,059$800K0.07%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,732 shares 19,732$765K0.07%+47Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,814 shares 2,814$761K0.07%-46Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,151 shares 2,151$759K0.07%+150Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,028$743K0.07%-149Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 465 shares; 2025Q3: 445 shares; 2025Q4: 531 shares; 2026Q1: 436 shares; 2026Q2: 996 shares 996$733K0.07%+560Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,348 shares 2,348$702K0.07%-36Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,503 shares 8,503$691K0.06%+400Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,367 shares 9,367$639K0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,288 shares 3,288$625K0.06%-56Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,964$616K0.06%+3,723Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,048 shares 14,048$594K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,790 shares 2,790$583K0.05%-14Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 801 shares; 2026Q2: 801 shares 801$577K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,490 shares 3,490$565K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967 shares; 2026Q1: not reported; 2026Q2: 967 shares 967$562K0.05%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,734 shares 3,734$561K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,977$555K0.05%-1,234Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,718 shares 4,718$554K0.05%+200Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,246 shares 2,246$534K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,685 shares 1,685$530K0.05%+12Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,443 shares 1,443$528K0.05%-6Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,973 shares 10,973$510K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,169 shares 9,169$497K0.05%+234Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,575 shares 6,575$492K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,394 shares 1,394$480K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 660 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$456K0.04%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,316 shares 5,316$450K0.04%+63Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,358 shares 2,358$449K0.04%+16Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,325 shares 3,325$436K0.04%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,620$436K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 600 shares; 2025Q4: 623 shares; 2026Q1: 616 shares; 2026Q2: 763 shares 763$430K0.04%+147Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,769 shares 3,769$428K0.04%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,931 shares 2,931$423K0.04%-69Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670$413K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,114 shares 1,114$403K0.04%-77Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,864 shares 13,864$402K0.04%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,700 shares 5,700$394K0.04%+2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,412 shares 1,412$384K0.04%+31Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,430 shares 18,430$382K0.04%+240Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 512 shares; 2025Q2: not reported; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 376 shares; 2026Q2: 376 shares 376$380K0.04%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,583$378K0.04%+4Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,925 shares 1,925$377K0.04%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,140 shares 24,140$364K0.03%+2,475Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 727 shares; 2026Q2: 752 shares 752$359K0.03%+25Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,851 shares 4,851$352K0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,186 shares 1,186$348K0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000$348K0.03%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,949 shares 2,949$346K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,102 shares 6,102$343K0.03%+3,051Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 769 shares; 2026Q1: 769 shares; 2026Q2: 889 shares 889$327K0.03%+120Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,879 shares 4,879$327K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,454 shares 1,454$326K0.03%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,828 shares 23,828$325K0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,207 shares 5,207$315K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,451 shares 1,451$314K0.03%+58Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,348 shares; 2026Q1: 14,408 shares; 2026Q2: 14,517 shares 14,517$314K0.03%+109Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,455 shares 3,455$314K0.03%-391Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 456 shares; 2025Q3: 457 shares; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 492 shares 492$312K0.03%+34Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,009 shares 7,009$311K0.03%+22Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,254$311K0.03%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,935 shares 5,935$307K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,129 shares 1,129$305K0.03%-165Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares; 2026Q2: 1,830 shares 1,830$299K0.03%-132Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369 shares 1,369$298K0.03%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,893 shares 11,893$287K0.03%-21Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,257 shares 6,257$287K0.03%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares; 2026Q2: 206 shares 206$284K0.03%+1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639 shares 639$276K0.03%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,050 shares 6,050$273K0.03%+54Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,133 shares 11,133$268K0.03%-33Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$264K0.02%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720$263K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867 shares 867$258K0.02%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,145 shares 2,145$258K0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$254K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,660$252K0.02%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,910 shares 1,910$251K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,237 shares 3,237$251K0.02%+41Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,255 shares 4,255$245K0.02%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730 shares 730$244K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,095 shares 1,095$244K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,088 shares 1,088$240K0.02%-124Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,444 shares 1,444$236K0.02%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,224 shares 41,224$233K0.02%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,218 shares; 2026Q1: 3,218 shares; 2026Q2: 3,218 shares 3,218$231K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$226K0.02%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,574$226K0.02%+17Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,314 shares 1,314$223K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,116 shares 4,116$221K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666$220K0.02%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,998$214K0.02%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,867 shares 7,867$211K0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,394 shares; 2026Q2: 2,394 shares 2,394$210K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares; 2026Q2: 3,889 shares 3,889$207K0.02%+4Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 450 shares 450$206K0.02%-56Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$206K0.02%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,253 shares 10,253$189K0.02%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,728 shares 13,728$155K0.01%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$113K0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,000 shares 15,000$87.2K0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,300 shares 14,300$46.2K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL1,270$241Kshares
HONHONEYWELL INTL INC1,007$228Kshares
XLUSELECT SECTOR SPDR TR4,878$224Kshares
SCISERVICE CORP INTL2,553$211Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001759803-26-000004 base2026-07-07acceptance time not in the bulk data set