SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,929 shares; 2024Q4: 271,640 shares; 2025Q1: 282,250 shares; 2025Q2: 282,250 shares; 2025Q3: 328,663 shares; 2025Q4: 7,848 shares; 2026Q1: 346,743 shares; 2026Q2: 367,676 shares 367,676 $12.4M 5.06% +20,933 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,561 shares; 2024Q4: 254,217 shares; 2025Q1: 264,216 shares; 2025Q2: 264,216 shares; 2025Q3: 306,126 shares; 2025Q4: not reported; 2026Q1: 327,265 shares; 2026Q2: 349,164 shares 349,164 $12.2M 4.94% +21,899 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,901 shares; 2024Q4: 75,240 shares; 2025Q1: 74,089 shares; 2025Q2: 74,089 shares; 2025Q3: 82,526 shares; 2025Q4: not reported; 2026Q1: 86,108 shares; 2026Q2: 89,481 shares 89,481 $9.3M 3.78% +3,373 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 7,324 shares; 2025Q1: 7,324 shares; 2025Q2: 7,324 shares; 2025Q3: 7,310 shares; 2025Q4: not reported; 2026Q1: 7,211 shares; 2026Q2: 7,211 shares 7,211 $7.68M 3.12% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,260 shares; 2024Q4: 126,634 shares; 2025Q1: 129,838 shares; 2025Q2: 129,838 shares; 2025Q3: 155,730 shares; 2025Q4: not reported; 2026Q1: 171,901 shares; 2026Q2: 184,252 shares 184,252 $7.63M 3.1% +12,351 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,216 shares; 2024Q4: 115,619 shares; 2025Q1: 160,191 shares; 2025Q2: 160,191 shares; 2025Q3: 149,191 shares; 2025Q4: not reported; 2026Q1: 144,279 shares; 2026Q2: 145,945 shares 145,945 $7.21M 2.93% +1,666 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 9,327 shares; 2025Q1: 9,333 shares; 2025Q2: 9,333 shares; 2025Q3: 9,479 shares; 2025Q4: 2,024 shares; 2026Q1: 9,501 shares; 2026Q2: 9,495 shares 9,495 $7.09M 2.88% -6 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,009 shares; 2024Q4: 25,980 shares; 2025Q1: 25,957 shares; 2025Q2: 25,957 shares; 2025Q3: 25,849 shares; 2025Q4: 2,248 shares; 2026Q1: 25,915 shares; 2026Q2: 25,918 shares 25,918 $6.58M 2.67% +3 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,365 shares; 2024Q4: 21,302 shares; 2025Q1: 21,413 shares; 2025Q2: 21,413 shares; 2025Q3: 20,780 shares; 2025Q4: not reported; 2026Q1: 20,782 shares; 2026Q2: 20,751 shares 20,751 $6M 2.44% -31 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 8,439 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,518 shares; 2025Q4: not reported; 2026Q1: 8,441 shares; 2026Q2: 8,433 shares 8,433 $5.93M 2.41% -8 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,962 shares; 2024Q4: 50,725 shares; 2025Q1: 50,727 shares; 2025Q2: 50,727 shares; 2025Q3: 50,729 shares; 2025Q4: not reported; 2026Q1: 50,989 shares; 2026Q2: 50,951 shares 50,951 $5.77M 2.34% -38 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,528 shares; 2024Q4: 32,094 shares; 2025Q1: 32,178 shares; 2025Q2: 32,178 shares; 2025Q3: 33,557 shares; 2025Q4: not reported; 2026Q1: 34,126 shares; 2026Q2: 35,005 shares 35,005 $5.47M 2.22% +879 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,265 shares; 2024Q4: 14,766 shares; 2025Q1: 14,768 shares; 2025Q2: 14,768 shares; 2025Q3: 14,679 shares; 2025Q4: 50,912 shares; 2026Q1: 14,913 shares; 2026Q2: 14,958 shares 14,958 $5.28M 2.14% +45 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,306 shares; 2024Q4: 12,748 shares; 2025Q1: 12,799 shares; 2025Q2: 12,799 shares; 2025Q3: 12,874 shares; 2025Q4: not reported; 2026Q1: 13,445 shares; 2026Q2: 13,485 shares 13,485 $5.03M 2.04% +40 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 3,879 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,886 shares; 2025Q4: not reported; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $4.5M 1.83% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,810 shares; 2024Q4: 17,052 shares; 2025Q1: 17,055 shares; 2025Q2: 17,055 shares; 2025Q3: 17,055 shares; 2025Q4: 14,882 shares; 2026Q1: 16,870 shares; 2026Q2: 28,748 shares 28,748 $4.22M 1.71% +11,878 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; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $3.74M 1.52% 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; 2024Q3: 45,660 shares; 2024Q4: 44,150 shares; 2025Q1: 44,135 shares; 2025Q2: 44,135 shares; 2025Q3: 44,222 shares; 2025Q4: 5,116 shares; 2026Q1: 44,915 shares; 2026Q2: 44,891 shares 44,891 $3.65M 1.48% -24 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,761 shares; 2024Q4: 108,416 shares; 2025Q1: 107,446 shares; 2025Q2: 107,446 shares; 2025Q3: 115,577 shares; 2025Q4: not reported; 2026Q1: 138,460 shares; 2026Q2: 169,415 shares 169,415 $3.14M 1.28% +30,955 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,319 shares; 2024Q4: 32,042 shares; 2025Q1: 32,050 shares; 2025Q2: 32,050 shares; 2025Q3: 31,819 shares; 2025Q4: 32,716 shares; 2026Q1: 31,475 shares; 2026Q2: 31,624 shares 31,624 $3.03M 1.23% +149 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,755 shares; 2024Q4: 10,065 shares; 2025Q1: 10,065 shares; 2025Q2: 10,065 shares; 2025Q3: 10,065 shares; 2025Q4: not reported; 2026Q1: 10,065 shares; 2026Q2: 10,065 shares 10,065 $3M 1.22% 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; 2024Q3: 3,924 shares; 2024Q4: 3,972 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,972 shares; 2025Q4: not reported; 2026Q1: 3,972 shares; 2026Q2: 3,966 shares 3,966 $2.97M 1.21% -6 Timeline VWO 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; 2024Q3: 49,398 shares; 2024Q4: 49,682 shares; 2025Q1: 49,137 shares; 2025Q2: 49,137 shares; 2025Q3: 47,881 shares; 2025Q4: not reported; 2026Q1: 47,166 shares; 2026Q2: 47,924 shares 47,924 $2.86M 1.16% +758 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,561 shares; 2024Q4: 76,077 shares; 2025Q1: 76,079 shares; 2025Q2: 76,079 shares; 2025Q3: 76,528 shares; 2025Q4: 25,512 shares; 2026Q1: 76,412 shares; 2026Q2: 76,305 shares 76,305 $2.82M 1.15% -107 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,689 shares; 2024Q4: 22,537 shares; 2025Q1: 22,531 shares; 2025Q2: 22,531 shares; 2025Q3: 22,281 shares; 2025Q4: not reported; 2026Q1: 22,029 shares; 2026Q2: 22,035 shares 22,035 $2.79M 1.13% +6 Timeline HEDG SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,945 shares; 2026Q2: 92,945 shares 92,945 $2.79M 1.13% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,681 shares; 2024Q4: 14,252 shares; 2025Q1: 14,976 shares; 2025Q2: 14,976 shares; 2025Q3: 18,234 shares; 2025Q4: not reported; 2026Q1: 19,792 shares; 2026Q2: 22,839 shares 22,839 $2.68M 1.09% +3,047 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 83,297 shares; 2026Q1: 4,731 shares; 2026Q2: 4,941 shares 4,941 $2.47M 1% +210 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864 shares; 2024Q4: 8,183 shares; 2025Q1: 8,185 shares; 2025Q2: 8,185 shares; 2025Q3: 9,782 shares; 2025Q4: 10,065 shares; 2026Q1: 10,574 shares; 2026Q2: 11,049 shares 11,049 $2.44M 0.99% +475 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; 2024Q3: 14,520 shares; 2024Q4: 45,038 shares; 2025Q1: 45,037 shares; 2025Q2: 45,037 shares; 2025Q3: 40,538 shares; 2025Q4: not reported; 2026Q1: 61,534 shares; 2026Q2: 75,202 shares 75,202 $2.38M 0.97% +13,668 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,094 shares; 2024Q4: 16,885 shares; 2025Q1: 16,939 shares; 2025Q2: 16,939 shares; 2025Q3: 16,948 shares; 2025Q4: 5 shares; 2026Q1: 16,959 shares; 2026Q2: 16,959 shares 16,959 $2.37M 0.96% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,293 shares; 2026Q1: not reported; 2026Q2: 14,569 shares 14,569 $2.24M 0.91% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,979 shares; 2024Q4: 64,745 shares; 2025Q1: 63,380 shares; 2025Q2: 63,380 shares; 2025Q3: 59,473 shares; 2025Q4: not reported; 2026Q1: 59,862 shares; 2026Q2: 59,779 shares 59,779 $2.2M 0.9% -83 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 3,847 shares; 2025Q1: 3,847 shares; 2025Q2: 3,847 shares; 2025Q3: 4,639 shares; 2025Q4: not reported; 2026Q1: 5,130 shares; 2026Q2: 5,404 shares 5,404 $2.13M 0.86% +274 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 7,933 shares; 2025Q1: 8,465 shares; 2025Q2: 8,465 shares; 2025Q3: 10,830 shares; 2025Q4: not reported; 2026Q1: 12,009 shares; 2026Q2: 14,403 shares 14,403 $2.13M 0.86% +2,394 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,180 shares; 2024Q4: 17,180 shares; 2025Q1: 17,180 shares; 2025Q2: 17,180 shares; 2025Q3: 17,181 shares; 2025Q4: not reported; 2026Q1: 17,181 shares; 2026Q2: 17,181 shares 17,181 $2.03M 0.82% 0 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; 2024Q3: 15,266 shares; 2024Q4: 14,119 shares; 2025Q1: 14,121 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 46,467 shares; 2026Q1: 13,942 shares; 2026Q2: 13,945 shares 13,945 $2M 0.81% +3 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,755 shares; 2024Q4: 26,650 shares; 2025Q1: 26,665 shares; 2025Q2: 26,665 shares; 2025Q3: 26,883 shares; 2025Q4: not reported; 2026Q1: 25,926 shares; 2026Q2: 25,616 shares 25,616 $1.98M 0.8% -310 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 4,014 shares; 2025Q4: 3,972 shares; 2026Q1: 3,984 shares; 2026Q2: 3,984 shares 3,984 $1.96M 0.8% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846 shares; 2024Q4: 7,847 shares; 2025Q1: 7,847 shares; 2025Q2: 7,847 shares; 2025Q3: 7,848 shares; 2025Q4: not reported; 2026Q1: 7,848 shares; 2026Q2: 7,849 shares 7,849 $1.86M 0.76% +1 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,655 shares; 2024Q4: 11,050 shares; 2025Q1: 11,151 shares; 2025Q2: 11,151 shares; 2025Q3: 11,226 shares; 2025Q4: not reported; 2026Q1: 11,229 shares; 2026Q2: 11,217 shares 11,217 $1.86M 0.76% -12 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: 6,049 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,010 shares; 2025Q4: not reported; 2026Q1: 6,005 shares; 2026Q2: 6,033 shares 6,033 $1.7M 0.69% +28 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,973 shares; 2024Q4: 23,881 shares; 2025Q1: 23,492 shares; 2025Q2: 23,492 shares; 2025Q3: 23,384 shares; 2025Q4: not reported; 2026Q1: 23,337 shares; 2026Q2: 23,230 shares 23,230 $1.66M 0.67% -107 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,437 shares; 2024Q4: 6,495 shares; 2025Q1: 6,470 shares; 2025Q2: 6,470 shares; 2025Q3: 6,518 shares; 2025Q4: 6,485 shares; 2026Q1: 6,623 shares; 2026Q2: 6,766 shares 6,766 $1.61M 0.66% +143 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 11,555 shares; 2025Q1: 11,560 shares; 2025Q2: 11,560 shares; 2025Q3: 11,534 shares; 2025Q4: not reported; 2026Q1: 11,543 shares; 2026Q2: 11,544 shares 11,544 $1.59M 0.65% +1 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,814 shares; 2024Q4: 45,448 shares; 2025Q1: 44,843 shares; 2025Q2: 44,843 shares; 2025Q3: 44,211 shares; 2025Q4: 7,211 shares; 2026Q1: 43,050 shares; 2026Q2: 43,133 shares 43,133 $1.56M 0.63% +83 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,008 shares; 2024Q4: 37,927 shares; 2025Q1: 36,840 shares; 2025Q2: 36,840 shares; 2025Q3: 35,397 shares; 2025Q4: not reported; 2026Q1: 35,814 shares; 2026Q2: 34,707 shares 34,707 $1.55M 0.63% -1,107 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; 2024Q3: 2,125 shares; 2024Q4: 2,160 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,117 shares; 2025Q4: 16,818 shares; 2026Q1: 2,103 shares; 2026Q2: 2,103 shares 2,103 $1.55M 0.63% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,365 shares; 2024Q4: 25,370 shares; 2025Q1: 24,976 shares; 2025Q2: 24,976 shares; 2025Q3: 25,287 shares; 2025Q4: not reported; 2026Q1: 25,527 shares; 2026Q2: 25,444 shares 25,444 $1.45M 0.59% -83 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,222 shares; 2024Q4: 16,868 shares; 2025Q1: 16,893 shares; 2025Q2: 16,893 shares; 2025Q3: 16,942 shares; 2025Q4: not reported; 2026Q1: 23,039 shares; 2026Q2: 29,739 shares 29,739 $1.43M 0.58% +6,700 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,860 shares; 2024Q4: 13,245 shares; 2025Q1: 12,765 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: not reported; 2026Q1: 12,446 shares; 2026Q2: 12,070 shares 12,070 $1.42M 0.58% -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; 2024Q3: 4,349 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 4,319 shares; 2025Q3: 4,259 shares; 2025Q4: not reported; 2026Q1: 3,921 shares; 2026Q2: 3,885 shares 3,885 $1.37M 0.56% -36 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,368 shares; 2024Q4: 9,576 shares; 2025Q1: 9,668 shares; 2025Q2: 9,668 shares; 2025Q3: 9,847 shares; 2025Q4: not reported; 2026Q1: 10,001 shares; 2026Q2: 9,974 shares 9,974 $1.36M 0.55% -27 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; 2024Q3: 10,801 shares; 2024Q4: 10,446 shares; 2025Q1: 10,455 shares; 2025Q2: 10,455 shares; 2025Q3: 10,481 shares; 2025Q4: 4,117 shares; 2026Q1: 10,463 shares; 2026Q2: 10,472 shares 10,472 $1.35M 0.55% +9 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,340 shares; 2024Q4: 32,152 shares; 2025Q1: 31,279 shares; 2025Q2: 31,279 shares; 2025Q3: 30,466 shares; 2025Q4: not reported; 2026Q1: 29,253 shares; 2026Q2: 28,796 shares 28,796 $1.34M 0.54% -457 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 3,633 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,629 shares; 2025Q4: not reported; 2026Q1: 3,661 shares; 2026Q2: 3,661 shares 3,661 $1.33M 0.54% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,065 shares; 2025Q3: 8,066 shares; 2025Q4: not reported; 2026Q1: 8,366 shares; 2026Q2: 8,367 shares 8,367 $1.32M 0.54% +1 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,069 shares; 2024Q4: 8,920 shares; 2025Q1: 8,922 shares; 2025Q2: 8,922 shares; 2025Q3: 11,523 shares; 2025Q4: not reported; 2026Q1: 11,219 shares; 2026Q2: 11,175 shares 11,175 $1.31M 0.53% -44 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,608 shares; 2024Q4: 15,608 shares; 2025Q1: 15,198 shares; 2025Q2: 15,198 shares; 2025Q3: 13,922 shares; 2025Q4: not reported; 2026Q1: 13,579 shares; 2026Q2: 13,579 shares 13,579 $1.31M 0.53% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,670 shares; 2024Q4: 15,777 shares; 2025Q1: 15,764 shares; 2025Q2: 15,764 shares; 2025Q3: 15,355 shares; 2025Q4: not reported; 2026Q1: 15,351 shares; 2026Q2: 15,351 shares 15,351 $1.27M 0.52% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 3,265 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,284 shares; 2025Q4: 5,021 shares; 2026Q1: 3,458 shares; 2026Q2: 3,458 shares 3,458 $1.24M 0.5% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 5,981 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,584 shares; 2025Q4: 2,576 shares; 2026Q1: 5,637 shares; 2026Q2: 5,538 shares 5,538 $1.23M 0.5% -99 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 3,216 shares; 2025Q3: 3,218 shares; 2025Q4: not reported; 2026Q1: 3,219 shares; 2026Q2: 3,220 shares 3,220 $1.14M 0.46% +1 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,832 shares; 2024Q4: 41,278 shares; 2025Q1: 40,523 shares; 2025Q2: 40,523 shares; 2025Q3: 40,703 shares; 2025Q4: 11,071 shares; 2026Q1: 41,315 shares; 2026Q2: 41,153 shares 41,153 $1.14M 0.46% -162 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 2,996 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,996 shares; 2025Q4: not reported; 2026Q1: 2,996 shares; 2026Q2: 2,996 shares 2,996 $1.12M 0.45% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945 shares; 2024Q4: 6,457 shares; 2025Q1: 6,454 shares; 2025Q2: 6,454 shares; 2025Q3: 6,458 shares; 2025Q4: not reported; 2026Q1: 6,461 shares; 2026Q2: 6,462 shares 6,462 $1.05M 0.43% +1 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,657 shares; 2025Q4: not reported; 2026Q1: 5,657 shares; 2026Q2: 5,658 shares 5,658 $1.05M 0.42% +1 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 8,239 shares; 2025Q1: 8,241 shares; 2025Q2: 8,241 shares; 2025Q3: 8,121 shares; 2025Q4: not reported; 2026Q1: 7,815 shares; 2026Q2: 7,945 shares 7,945 $1.04M 0.42% +130 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 3,002 shares; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares 3,106 $1.02M 0.41% 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; 2024Q3: 3,719 shares; 2024Q4: 3,698 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 4,263 shares; 2025Q4: not reported; 2026Q1: 4,118 shares; 2026Q2: 4,118 shares 4,118 $935K 0.38% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,102 shares; 2024Q4: 21,820 shares; 2025Q1: 22,092 shares; 2025Q2: 22,092 shares; 2025Q3: 21,907 shares; 2025Q4: 5,657 shares; 2026Q1: 21,982 shares; 2026Q2: 22,009 shares 22,009 $932K 0.38% +27 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; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: 1,445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,706 shares; 2025Q4: 8,518 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares 1,706 $891K 0.36% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,743 shares; 2024Q4: 40,506 shares; 2025Q1: 28,852 shares; 2025Q2: 28,852 shares; 2025Q3: 25,448 shares; 2025Q4: 20,731 shares; 2026Q1: 24,242 shares; 2026Q2: 24,242 shares 24,242 $879K 0.36% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 714 shares 714 $839K 0.34% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: 9,858 shares; 2025Q1: 9,420 shares; 2025Q2: 9,420 shares; 2025Q3: 8,935 shares; 2025Q4: not reported; 2026Q1: 8,682 shares; 2026Q2: 8,682 shares 8,682 $837K 0.34% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091 shares; 2024Q4: 5,091 shares; 2025Q1: 5,091 shares; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: not reported; 2026Q1: 5,021 shares; 2026Q2: 5,021 shares 5,021 $837K 0.34% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,754 shares; 2025Q4: not reported; 2026Q1: 2,744 shares; 2026Q2: 2,663 shares 2,663 $800K 0.33% -81 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,219 shares; 2024Q4: 37,658 shares; 2025Q1: 35,016 shares; 2025Q2: 35,016 shares; 2025Q3: 33,453 shares; 2025Q4: not reported; 2026Q1: 33,190 shares; 2026Q2: 33,101 shares 33,101 $797K 0.32% -89 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,870 shares; 2024Q4: 4,954 shares; 2025Q1: 4,947 shares; 2025Q2: 4,947 shares; 2025Q3: 4,947 shares; 2025Q4: not reported; 2026Q1: 4,947 shares; 2026Q2: 4,947 shares 4,947 $748K 0.3% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 3,219 shares; 2026Q1: 2,132 shares; 2026Q2: 2,132 shares 2,132 $726K 0.3% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,685 shares; 2024Q4: 14,585 shares; 2025Q1: 14,585 shares; 2025Q2: 14,585 shares; 2025Q3: 14,252 shares; 2025Q4: 4,694 shares; 2026Q1: 14,227 shares; 2026Q2: 14,179 shares 14,179 $706K 0.29% -48 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 1,976 shares; 2025Q4: not reported; 2026Q1: 2,004 shares; 2026Q2: 2,004 shares 2,004 $688K 0.28% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: not reported; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635 $670K 0.27% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: 4,921 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,929 shares; 2025Q4: 35,603 shares; 2026Q1: 4,814 shares; 2026Q2: 4,821 shares 4,821 $653K 0.27% +7 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,323 shares; 2024Q4: 53,611 shares; 2025Q1: 48,059 shares; 2025Q2: 48,059 shares; 2025Q3: 51,466 shares; 2025Q4: not reported; 2026Q1: 67,815 shares; 2026Q2: 80,034 shares 80,034 $632K 0.26% +12,219 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,667 shares; 2025Q4: not reported; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721 $629K 0.26% 0 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 12,200 shares; 2025Q4: not reported; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200 $627K 0.25% 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; 2024Q3: 12,504 shares; 2024Q4: 11,519 shares; 2025Q1: 11,519 shares; 2025Q2: 11,519 shares; 2025Q3: 11,519 shares; 2025Q4: not reported; 2026Q1: 11,519 shares; 2026Q2: 11,519 shares 11,519 $624K 0.25% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 2,234 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: not reported; 2026Q1: 2,234 shares; 2026Q2: 2,234 shares 2,234 $608K 0.25% 0 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,618 shares; 2024Q4: 17,835 shares; 2025Q1: 17,809 shares; 2025Q2: 17,809 shares; 2025Q3: 14,198 shares; 2025Q4: not reported; 2026Q1: 14,555 shares; 2026Q2: 14,743 shares 14,743 $599K 0.24% +188 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 3,624 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,584 shares; 2025Q4: not reported; 2026Q1: 3,590 shares; 2026Q2: 3,890 shares 3,890 $570K 0.23% +300 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 10,743 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $547K 0.22% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 11,228 shares; 2026Q1: 3,184 shares; 2026Q2: 3,184 shares 3,184 $521K 0.21% 0 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,929 shares 11,929 $515K 0.21% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: not reported; 2026Q1: 907 shares; 2026Q2: 907 shares 907 $511K 0.21% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,379 shares; 2024Q4: 7,379 shares; 2025Q1: 7,379 shares; 2025Q2: 7,379 shares; 2025Q3: 7,379 shares; 2025Q4: 21,508 shares; 2026Q1: 7,379 shares; 2026Q2: 7,379 shares 7,379 $505K 0.21% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,816 shares; 2025Q4: not reported; 2026Q1: 2,379 shares; 2026Q2: 2,491 shares 2,491 $498K 0.2% +112 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; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,944 shares; 2025Q4: not reported; 2026Q1: 2,024 shares; 2026Q2: 2,024 shares 2,024 $492K 0.2% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,690 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,887 shares; 2025Q4: not reported; 2026Q1: 4,119 shares; 2026Q2: 3,994 shares 3,994 $466K 0.19% -125 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; 2024Q3: 8,145 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,145 shares; 2025Q3: 8,207 shares; 2025Q4: not reported; 2026Q1: 8,007 shares; 2026Q2: 8,007 shares 8,007 $461K 0.19% 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; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $457K 0.19% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 5,535 shares; 2025Q1: 5,535 shares; 2025Q2: 5,535 shares; 2025Q3: 5,534 shares; 2025Q4: 3,002 shares; 2026Q1: 5,534 shares; 2026Q2: 5,534 shares 5,534 $454K 0.18% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: not reported; 2026Q1: 627 shares; 2026Q2: 627 shares 627 $447K 0.18% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,119 shares; 2025Q1: 4,119 shares; 2025Q2: 4,119 shares; 2025Q3: 4,120 shares; 2025Q4: not reported; 2026Q1: 3,992 shares; 2026Q2: 3,992 shares 3,992 $442K 0.18% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 2,847 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 218 shares; 2026Q1: 2,847 shares; 2026Q2: 2,847 shares 2,847 $422K 0.17% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 11,963 shares; 2026Q1: 5,310 shares; 2026Q2: 5,310 shares 5,310 $415K 0.17% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: not reported; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630 $410K 0.17% 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; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,525 shares; 2025Q4: not reported; 2026Q1: 1,453 shares; 2026Q2: 1,453 shares 1,453 $393K 0.16% 0 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; 2024Q3: 2,273 shares; 2024Q4: 2,274 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,275 shares; 2025Q4: not reported; 2026Q1: 2,276 shares; 2026Q2: 2,276 shares 2,276 $357K 0.15% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 80 shares; 2026Q2: 2,000 shares 2,000 $356K 0.14% +1,920 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 142,191 shares; 2026Q1: 2,398 shares; 2026Q2: 2,398 shares 2,398 $347K 0.14% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 4,107 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 4,115 shares; 2025Q4: not reported; 2026Q1: 4,120 shares; 2026Q2: 4,122 shares 4,122 $345K 0.14% +2 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: not reported; 2026Q1: 3,003 shares; 2026Q2: 4,003 shares 4,003 $339K 0.14% +1,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035 $332K 0.14% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 730 shares 730 $311K 0.13% 0 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,896 shares; 2025Q1: 4,896 shares; 2025Q2: 4,896 shares; 2025Q3: 6,092 shares; 2025Q4: 59,417 shares; 2026Q1: 6,092 shares; 2026Q2: 6,092 shares 6,092 $308K 0.13% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,537 shares; 2025Q4: not reported; 2026Q1: 1,537 shares; 2026Q2: 1,537 shares 1,537 $308K 0.13% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,078 shares; 2024Q4: 11,574 shares; 2025Q1: 11,574 shares; 2025Q2: 11,574 shares; 2025Q3: 11,517 shares; 2025Q4: not reported; 2026Q1: 11,016 shares; 2026Q2: 11,016 shares 11,016 $301K 0.12% 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; 2024Q3: 3,522 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,452 shares; 2025Q3: 3,331 shares; 2025Q4: not reported; 2026Q1: 3,415 shares; 2026Q2: 3,415 shares 3,415 $300K 0.12% 0 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,169 shares; 2024Q4: 13,411 shares; 2025Q1: 13,681 shares; 2025Q2: 13,681 shares; 2025Q3: 13,681 shares; 2025Q4: not reported; 2026Q1: 12,263 shares; 2026Q2: 12,263 shares 12,263 $297K 0.12% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 25,921 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730 $295K 0.12% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 115,852 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374 $283K 0.11% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,115 shares; 2025Q4: 4,148 shares; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453 $269K 0.11% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,757 shares; 2026Q1: 2,576 shares; 2026Q2: 2,576 shares 2,576 $265K 0.11% 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; 2024Q3: 10,901 shares; 2024Q4: 10,201 shares; 2025Q1: 10,205 shares; 2025Q2: 10,205 shares; 2025Q3: 10,375 shares; 2025Q4: not reported; 2026Q1: 12,748 shares; 2026Q2: 12,599 shares 12,599 $261K 0.11% -149 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,486 shares; 2026Q2: 2,487 shares 2,487 $251K 0.1% +1 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares 1,540 $241K 0.1% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,216 shares; 2026Q2: 20,216 shares 20,216 $241K 0.1% 0 Timeline CBAN COLONY BANKCORP INC More: the full row for COLONY BANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,963 shares; 2026Q2: 11,963 shares 11,963 $240K 0.1% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,303 shares; 2025Q2: 2,303 shares; 2025Q3: not reported; 2025Q4: 24,701 shares; 2026Q1: 2,175 shares; 2026Q2: 2,158 shares 2,158 $232K 0.09% -17 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,697 shares 1,697 $230K 0.09% new Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 2,276 shares; 2026Q1: not reported; 2026Q2: 2,986 shares 2,986 $227K 0.09% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,373 shares; 2025Q4: 3,003 shares; 2026Q1: 2,248 shares; 2026Q2: 2,249 shares 2,249 $221K 0.09% +1 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $220K 0.09% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: not reported; 2026Q1: 431 shares; 2026Q2: 431 shares 431 $220K 0.09% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 228 shares 228 $219K 0.09% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452 shares 452 $216K 0.09% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 3,959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,912 shares 2,912 $210K 0.09% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,119 shares 2,119 $205K 0.08% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680 $201K 0.08% new Timeline