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; 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; 2026Q3: 385,597 shares 385,597 $13.9M 5.64% +17,921 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; 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; 2026Q3: 364,839 shares 364,839 $12.2M 4.95% +15,675 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 94,570 shares 94,570 $9.82M 4% +5,089 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 190,179 shares 190,179 $8.02M 3.27% +5,927 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 9,500 shares 9,500 $7.24M 2.95% +5 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; 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; 2026Q3: 148,688 shares 148,688 $7.19M 2.93% +2,743 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 13,486 shares 13,486 $6.92M 2.82% +1 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 20,726 shares 20,726 $6.9M 2.81% -25 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 25,547 shares 25,547 $6.76M 2.75% -371 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 7,175 shares 7,175 $5.82M 2.37% -36 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; 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; 2026Q3: 8,309 shares 8,309 $5.46M 2.22% -124 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 35,010 shares 35,010 $5.32M 2.17% +5 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,924 shares 49,924 $5.19M 2.11% -1,027 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,749 shares 3,749 $4.34M 1.77% -1 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 14,636 shares 14,636 $4.16M 1.7% -322 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 44,258 shares 44,258 $3.81M 1.55% -633 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5 $3.74M 1.52% 0 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; 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; 2026Q3: 184,974 shares 184,974 $3.56M 1.45% +15,559 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; 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; 2026Q3: 58,152 shares 58,152 $3.45M 1.4% +10,228 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 72,660 shares 72,660 $3.2M 1.3% -3,645 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,419 shares 27,419 $3.01M 1.22% +4,580 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,882 shares 3,882 $2.97M 1.21% -84 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,945 shares; 2026Q2: 92,945 shares; 2026Q3: 92,945 shares 92,945 $2.86M 1.16% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 10,065 shares 10,065 $2.82M 1.15% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 31,526 shares 31,526 $2.61M 1.06% -98 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 21,825 shares 21,825 $2.49M 1.01% -210 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,945 shares 17,945 $2.47M 1.01% +3,542 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 75,236 shares 75,236 $2.45M 1% +34 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 16,686 shares 16,686 $2.42M 0.99% -12,062 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 4,731 shares 4,731 $2.36M 0.96% -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; 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; 2026Q3: 11,052 shares 11,052 $2.31M 0.94% +3 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 11,238 shares 11,238 $2.29M 0.93% +21 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 13,948 shares 13,948 $2.16M 0.88% +3 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; 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; 2026Q3: 17,181 shares 17,181 $2.16M 0.88% 0 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; 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; 2026Q3: 59,788 shares 59,788 $2.03M 0.83% +9 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 16,775 shares 16,775 $2.02M 0.82% -184 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,404 shares 5,404 $1.93M 0.79% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 25,634 shares 25,634 $1.84M 0.75% +18 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; 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; 2026Q3: 3,984 shares 3,984 $1.8M 0.73% 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; 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; 2026Q3: 7,849 shares 7,849 $1.75M 0.71% 0 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; 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; 2026Q3: 37,955 shares 37,955 $1.69M 0.69% +3,248 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 6,749 shares 6,749 $1.68M 0.68% -17 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; 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; 2026Q3: 50,635 shares 50,635 $1.65M 0.67% +7,502 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 11,548 shares 11,548 $1.64M 0.67% +4 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 23,235 shares 23,235 $1.64M 0.67% +5 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,002 shares 10,002 $1.63M 0.66% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,711 shares 3,711 $1.56M 0.64% +50 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,081 shares 2,081 $1.54M 0.63% -22 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 9,730 shares 9,730 $1.41M 0.58% -742 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; 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; 2026Q3: 29,763 shares 29,763 $1.4M 0.57% +24 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 13,179 shares 13,179 $1.38M 0.56% -400 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,909 shares 3,909 $1.33M 0.54% +24 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 6,025 shares 6,025 $1.32M 0.54% -8 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 23,949 shares 23,949 $1.3M 0.53% -1,495 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 12,070 shares 12,070 $1.3M 0.53% 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; 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; 2026Q3: 8,367 shares 8,367 $1.3M 0.53% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,176 shares 11,176 $1.25M 0.51% +1 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 14,932 shares 14,932 $1.2M 0.49% -419 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,459 shares 3,459 $1.19M 0.48% +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; 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; 2026Q3: 7,521 shares 7,521 $1.18M 0.48% -424 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; 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; 2026Q3: 28,628 shares 28,628 $1.18M 0.48% -168 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 5,560 shares 5,560 $1.13M 0.46% +22 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; 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; 2026Q3: 40,094 shares 40,094 $1.1M 0.45% -1,059 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; 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; 2026Q3: 3,220 shares 3,220 $1.07M 0.44% 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; 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; 2026Q3: 6,464 shares 6,464 $1.06M 0.43% +2 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,658 shares 5,658 $1.04M 0.42% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,120 shares 3,120 $1.03M 0.42% +14 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 22,073 shares 22,073 $1.01M 0.41% +64 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 4,118 shares 4,118 $940K 0.38% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,996 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,996 shares; 2025Q4: not reported; 2026Q1: 2,996 shares; 2026Q2: 2,996 shares; 2026Q3: 2,996 shares 2,996 $935K 0.38% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 31,484 shares 31,484 $898K 0.37% -1,617 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; 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; 2026Q3: 24,242 shares 24,242 $884K 0.36% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,706 shares 1,706 $868K 0.35% 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; 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; 2026Q3: 5,021 shares 5,021 $857K 0.35% 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; 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; 2026Q3: 8,682 shares 8,682 $789K 0.32% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,328 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,321 shares 8,321 $746K 0.3% new 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; 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; 2026Q3: 3,984 shares 3,984 $745K 0.3% -10 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,665 shares 2,665 $741K 0.3% +2 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,498 shares 3,498 $738K 0.3% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,004 shares 2,004 $720K 0.29% 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; 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; 2026Q3: 2,132 shares 2,132 $693K 0.28% 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; 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; 2026Q3: 17,406 shares 17,406 $684K 0.28% +2,663 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,635 shares 1,635 $680K 0.28% 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; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 714 shares; 2026Q3: 714 shares 714 $679K 0.28% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 933 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: not reported; 2026Q1: 907 shares; 2026Q2: 907 shares; 2026Q3: 907 shares 907 $658K 0.27% 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; 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; 2026Q3: 14,099 shares 14,099 $653K 0.27% -80 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,929 shares; 2026Q3: 15,974 shares 15,974 $648K 0.26% +4,045 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,947 shares 4,947 $647K 0.26% 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; 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; 2026Q3: 2,234 shares 2,234 $608K 0.25% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 4,785 shares 4,785 $606K 0.25% -36 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; 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; 2026Q3: 1,721 shares 1,721 $581K 0.24% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,816 shares; 2025Q4: not reported; 2026Q1: 2,379 shares; 2026Q2: 2,491 shares; 2026Q3: 2,517 shares 2,517 $575K 0.23% +26 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,413 shares 11,413 $565K 0.23% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 10,743 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $556K 0.23% 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; 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; 2026Q3: 11,486 shares 11,486 $550K 0.22% -714 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,498 shares 3,498 $542K 0.22% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 11,519 shares 11,519 $536K 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; 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; 2026Q3: 3,184 shares 3,184 $531K 0.22% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,007 shares 8,007 $500K 0.2% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,594 shares 3,594 $493K 0.2% -296 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,379 shares 7,379 $493K 0.2% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,024 shares 2,024 $468K 0.19% 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; 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; 2026Q3: 5,310 shares 5,310 $458K 0.19% 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; 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; 2026Q3: 1,630 shares 1,630 $426K 0.17% 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; 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; 2026Q3: 5,534 shares 5,534 $416K 0.17% 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; 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; 2026Q3: 1,350 shares 1,350 $411K 0.17% 0 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; 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; 2026Q3: 70,863 shares 70,863 $393K 0.16% -9,171 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,847 shares 2,847 $387K 0.16% 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; 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; 2026Q3: 3,769 shares 3,769 $385K 0.16% -223 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,277 shares 2,277 $359K 0.15% +1 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 142,191 shares; 2026Q1: 2,398 shares; 2026Q2: 2,398 shares; 2026Q3: 2,398 shares 2,398 $347K 0.14% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,453 shares 1,453 $336K 0.14% 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; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: not reported; 2026Q1: 627 shares; 2026Q2: 627 shares; 2026Q3: 634 shares 634 $328K 0.13% +7 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; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 80 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $326K 0.13% 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; 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; 2026Q3: 4,125 shares 4,125 $322K 0.13% +3 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 115,852 shares; 2026Q1: 374 shares; 2026Q2: 374 shares; 2026Q3: 374 shares 374 $319K 0.13% 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; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 730 shares; 2026Q3: 742 shares 742 $319K 0.13% +12 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,092 shares 6,092 $309K 0.13% 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; 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; 2026Q3: 12,183 shares 12,183 $297K 0.12% -416 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,263 shares 12,263 $297K 0.12% 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; 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; 2026Q3: 1,537 shares 1,537 $297K 0.12% 0 Timeline TRLV TRULIEVE CANNABIS CORP More: the full row for TRULIEVE CANNABIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,499 shares 26,499 $289K 0.12% new 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; 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; 2026Q3: 10,045 shares 10,045 $277K 0.11% -971 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; 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; 2026Q3: 2,903 shares 2,903 $271K 0.11% +745 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,757 shares; 2026Q1: 2,576 shares; 2026Q2: 2,576 shares; 2026Q3: 2,576 shares 2,576 $265K 0.11% 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; 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; 2026Q3: 3,415 shares 3,415 $259K 0.11% 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; 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; 2026Q3: 2,260 shares 2,260 $257K 0.1% -470 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 228 shares; 2026Q3: 232 shares 232 $246K 0.1% +4 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares; 2026Q3: 1,952 shares 1,952 $245K 0.1% -83 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,963 shares; 2026Q2: 11,963 shares; 2026Q3: 11,963 shares 11,963 $241K 0.1% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 2,276 shares; 2026Q1: not reported; 2026Q2: 2,986 shares; 2026Q3: 2,986 shares 2,986 $239K 0.1% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: not reported; 2026Q1: 3,003 shares; 2026Q2: 4,003 shares; 2026Q3: 3,003 shares 3,003 $233K 0.09% -1,000 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,486 shares; 2026Q2: 2,487 shares; 2026Q3: 2,452 shares 2,452 $230K 0.09% -35 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,249 shares 2,249 $221K 0.09% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,697 shares; 2026Q3: 1,697 shares 1,697 $220K 0.09% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares; 2026Q3: 1,543 shares 1,543 $220K 0.09% +3 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; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: not reported; 2026Q1: 431 shares; 2026Q2: 431 shares; 2026Q3: 431 shares 431 $219K 0.09% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700 $216K 0.09% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares; 2026Q3: 1,680 shares 1,680 $211K 0.09% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,216 shares; 2026Q2: 20,216 shares; 2026Q3: 20,216 shares 20,216 $207K 0.08% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452 shares; 2026Q3: 452 shares 452 $206K 0.08% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,119 shares; 2026Q3: 2,119 shares 2,119 $205K 0.08% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,337 shares 11,337 $162K 0.07% new Timeline