AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,954 shares; 2024Q4: 47,280 shares; 2025Q1: 46,960 shares; 2025Q2: 48,674 shares; 2025Q3: 35,887 shares; 2025Q4: 33,556 shares; 2026Q1: 33,331 shares; 2026Q2: 36,031 shares 36,031 $10.4M 5.38% +2,700 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,065 shares; 2024Q4: 35,295 shares; 2025Q1: 35,448 shares; 2025Q2: 35,803 shares; 2025Q3: 28,895 shares; 2025Q4: 48,900 shares; 2026Q1: 43,760 shares; 2026Q2: 43,670 shares 43,670 $8.32M 4.3% -90 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,043 shares; 2024Q4: 19,943 shares; 2025Q1: 20,019 shares; 2025Q2: 20,869 shares; 2025Q3: 15,041 shares; 2025Q4: 12,341 shares; 2026Q1: 10,591 shares; 2026Q2: 10,881 shares 10,881 $7.14M 3.69% +290 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: 20,470 shares; 2024Q4: 20,260 shares; 2025Q1: 20,154 shares; 2025Q2: 21,524 shares; 2025Q3: 16,206 shares; 2025Q4: 15,244 shares; 2026Q1: 15,194 shares; 2026Q2: 17,252 shares 17,252 $6.44M 3.32% +2,058 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: 17,555 shares; 2024Q4: 19,400 shares; 2025Q1: 20,205 shares; 2025Q2: 22,570 shares; 2025Q3: 17,130 shares; 2025Q4: 16,865 shares; 2026Q1: 16,855 shares; 2026Q2: 16,825 shares 16,825 $6.01M 3.1% -30 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: 7,278 shares; 2024Q4: 7,618 shares; 2025Q1: 7,663 shares; 2025Q2: 7,678 shares; 2025Q3: 5,885 shares; 2025Q4: 4,888 shares; 2026Q1: 4,878 shares; 2026Q2: 5,091 shares 5,091 $5.42M 2.8% +213 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,497 shares; 2024Q4: 7,497 shares; 2025Q1: 7,461 shares; 2025Q2: 7,586 shares; 2025Q3: 5,723 shares; 2025Q4: 4,793 shares; 2026Q1: 4,810 shares; 2026Q2: 5,263 shares 5,263 $5.32M 2.75% +453 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: 13,753 shares; 2024Q4: 13,903 shares; 2025Q1: 13,918 shares; 2025Q2: 15,638 shares; 2025Q3: 11,845 shares; 2025Q4: 11,826 shares; 2026Q1: 12,591 shares; 2026Q2: 15,111 shares 15,111 $4.95M 2.55% +2,520 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: 20,610 shares; 2024Q4: 20,880 shares; 2025Q1: 20,840 shares; 2025Q2: 20,925 shares; 2025Q3: 15,815 shares; 2025Q4: 15,683 shares; 2026Q1: 15,683 shares; 2026Q2: 18,649 shares 18,649 $4.69M 2.42% +2,966 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: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,395 shares; 2025Q4: 6,195 shares; 2026Q1: 6,035 shares; 2026Q2: 6,035 shares 6,035 $4.51M 2.33% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,393 shares; 2024Q4: 69,618 shares; 2025Q1: 69,784 shares; 2025Q2: 65,874 shares; 2025Q3: 48,050 shares; 2025Q4: 42,780 shares; 2026Q1: 37,930 shares; 2026Q2: 37,930 shares 37,930 $4.06M 2.1% 0 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: 9,160 shares; 2024Q4: 10,640 shares; 2025Q1: 10,839 shares; 2025Q2: 12,659 shares; 2025Q3: 9,399 shares; 2025Q4: 11,939 shares; 2026Q1: 13,249 shares; 2026Q2: 15,608 shares 15,608 $3.72M 1.92% +2,359 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 1,850 shares; 2026Q1: 1,410 shares; 2026Q2: 3,108 shares 3,108 $3.59M 1.85% +1,698 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 14,220 shares; 2025Q1: 14,397 shares; 2025Q2: 14,902 shares; 2025Q3: 11,222 shares; 2025Q4: 11,084 shares; 2026Q1: 12,034 shares; 2026Q2: 13,311 shares 13,311 $3.47M 1.79% +1,277 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: 15,382 shares; 2024Q4: 14,982 shares; 2025Q1: 14,626 shares; 2025Q2: 14,676 shares; 2025Q3: 10,221 shares; 2025Q4: 9,402 shares; 2026Q1: 9,056 shares; 2026Q2: 9,780 shares 9,780 $3.45M 1.78% +724 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: 46,468 shares; 2024Q4: 46,568 shares; 2025Q1: 46,771 shares; 2025Q2: 47,566 shares; 2025Q3: 37,630 shares; 2025Q4: 35,119 shares; 2026Q1: 35,019 shares; 2026Q2: 39,099 shares 39,099 $3.43M 1.77% +4,080 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: 5,390 shares; 2024Q4: 5,690 shares; 2025Q1: 5,774 shares; 2025Q2: 6,389 shares; 2025Q3: 5,019 shares; 2025Q4: 5,979 shares; 2026Q1: 6,519 shares; 2026Q2: 6,906 shares 6,906 $3.3M 1.7% +387 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,420 shares; 2026Q1: not reported; 2026Q2: 4,355 shares 4,355 $3.26M 1.68% new 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: 15,072 shares; 2024Q4: 14,862 shares; 2025Q1: 14,862 shares; 2025Q2: 15,217 shares; 2025Q3: 10,990 shares; 2025Q4: 9,880 shares; 2026Q1: 9,880 shares; 2026Q2: 10,080 shares 10,080 $3M 1.55% +200 Timeline GLW CORNING INC More: the full row for CORNING 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: 2,450 shares; 2025Q4: 6,173 shares; 2026Q1: 11,218 shares; 2026Q2: 11,758 shares 11,758 $3M 1.55% +540 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,615 shares; 2025Q4: 2,510 shares; 2026Q1: 3,970 shares; 2026Q2: 5,204 shares 5,204 $2.93M 1.51% +1,234 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,251 shares; 2024Q4: 27,326 shares; 2025Q1: 27,345 shares; 2025Q2: 27,385 shares; 2025Q3: 21,701 shares; 2025Q4: 18,501 shares; 2026Q1: 16,076 shares; 2026Q2: 16,076 shares 16,076 $2.84M 1.47% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,896 shares; 2024Q4: 20,086 shares; 2025Q1: 20,031 shares; 2025Q2: 18,936 shares; 2025Q3: 14,126 shares; 2025Q4: 24,502 shares; 2026Q1: 24,002 shares; 2026Q2: 24,002 shares 24,002 $2.81M 1.45% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,426 shares; 2024Q4: 25,446 shares; 2025Q1: 25,343 shares; 2025Q2: 22,668 shares; 2025Q3: 16,506 shares; 2025Q4: 15,548 shares; 2026Q1: 14,655 shares; 2026Q2: 14,655 shares 14,655 $2.78M 1.44% 0 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: 19,054 shares; 2024Q4: 19,727 shares; 2025Q1: 21,344 shares; 2025Q2: 20,034 shares; 2025Q3: 14,545 shares; 2025Q4: 13,489 shares; 2026Q1: 13,489 shares; 2026Q2: 15,206 shares 15,206 $2.52M 1.3% +1,717 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: 7,565 shares; 2024Q4: 7,240 shares; 2025Q1: 6,724 shares; 2025Q2: 6,754 shares; 2025Q3: 4,984 shares; 2025Q4: 4,422 shares; 2026Q1: 4,427 shares; 2026Q2: 4,926 shares 4,926 $2.51M 1.3% +499 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,848 shares; 2026Q1: 6,424 shares; 2026Q2: 6,534 shares 6,534 $2.47M 1.27% +110 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,057 shares; 2024Q4: 7,047 shares; 2025Q1: 7,104 shares; 2025Q2: 7,099 shares; 2025Q3: 4,917 shares; 2025Q4: 4,613 shares; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763 $2.45M 1.26% 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; 2024Q3: 12,800 shares; 2024Q4: 12,660 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 8,786 shares; 2025Q4: 7,683 shares; 2026Q1: 8,183 shares; 2026Q2: 8,733 shares 8,733 $2.38M 1.23% +550 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 5,245 shares; 2025Q1: 5,232 shares; 2025Q2: 6,317 shares; 2025Q3: 4,900 shares; 2025Q4: 4,305 shares; 2026Q1: 4,305 shares; 2026Q2: 4,305 shares 4,305 $2.16M 1.11% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,015 shares; 2024Q4: 29,725 shares; 2025Q1: 31,483 shares; 2025Q2: 33,088 shares; 2025Q3: 25,313 shares; 2025Q4: 21,563 shares; 2026Q1: 22,528 shares; 2026Q2: 22,528 shares 22,528 $2.14M 1.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,499 shares; 2026Q1: 6,376 shares; 2026Q2: 8,380 shares 8,380 $2.13M 1.1% +2,004 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: 19,250 shares; 2024Q4: 18,890 shares; 2025Q1: 18,873 shares; 2025Q2: 19,493 shares; 2025Q3: 14,153 shares; 2025Q4: 12,529 shares; 2026Q1: 12,529 shares; 2026Q2: 14,034 shares 14,034 $2.06M 1.06% +1,505 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 2,024 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares; 2026Q2: 5,816 shares 5,816 $2.05M 1.06% +2,772 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: 24,122 shares; 2024Q4: 24,175 shares; 2025Q1: 24,274 shares; 2025Q2: 24,404 shares; 2025Q3: 17,244 shares; 2025Q4: 16,238 shares; 2026Q1: 16,299 shares; 2026Q2: 16,199 shares 16,199 $2.05M 1.06% -100 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: 2,529 shares; 2024Q4: 2,529 shares; 2025Q1: 2,543 shares; 2025Q2: 3,113 shares; 2025Q3: 2,523 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares; 2026Q2: 16,984 shares 16,984 $2.03M 1.05% +14,861 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,053 shares 14,053 $1.84M 0.95% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,545 shares; 2025Q3: 7,580 shares; 2025Q4: 10,604 shares; 2026Q1: 10,852 shares; 2026Q2: 14,186 shares 14,186 $1.79M 0.93% +3,334 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,001 shares; 2026Q1: not reported; 2026Q2: 14,001 shares 14,001 $1.65M 0.85% new 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: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 856 shares; 2025Q4: 926 shares; 2026Q1: 1,422 shares; 2026Q2: 1,704 shares 1,704 $1.64M 0.85% +282 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,888 shares; 2024Q4: 63,888 shares; 2025Q1: 63,888 shares; 2025Q2: 64,138 shares; 2025Q3: 46,152 shares; 2025Q4: 44,170 shares; 2026Q1: 44,170 shares; 2026Q2: 42,770 shares 42,770 $1.57M 0.81% -1,400 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,755 shares; 2024Q4: 23,780 shares; 2025Q1: 23,991 shares; 2025Q2: 24,226 shares; 2025Q3: 17,706 shares; 2025Q4: 15,601 shares; 2026Q1: 15,941 shares; 2026Q2: 16,561 shares 16,561 $1.5M 0.78% +620 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: 200 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.77% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276 shares; 2024Q4: 6,068 shares; 2025Q1: 5,937 shares; 2025Q2: 6,497 shares; 2025Q3: 4,680 shares; 2025Q4: 4,254 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524 $1.43M 0.74% 0 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,855 shares; 2025Q1: 10,166 shares; 2025Q2: 18,886 shares; 2025Q3: 14,616 shares; 2025Q4: 12,266 shares; 2026Q1: 12,266 shares; 2026Q2: 12,266 shares 12,266 $1.42M 0.73% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,371 shares; 2025Q1: 4,382 shares; 2025Q2: 4,427 shares; 2025Q3: 3,401 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares; 2026Q2: 3,036 shares 3,036 $1.26M 0.65% +100 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: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 12,956 shares; 2026Q1: 12,956 shares; 2026Q2: 12,956 shares 12,956 $1.25M 0.65% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 4,695 shares; 2026Q1: 4,795 shares; 2026Q2: 4,845 shares 4,845 $1.19M 0.62% +50 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,998 shares; 2024Q4: 22,313 shares; 2025Q1: 21,996 shares; 2025Q2: 20,726 shares; 2025Q3: 14,145 shares; 2025Q4: 11,995 shares; 2026Q1: 11,995 shares; 2026Q2: 13,731 shares 13,731 $1.16M 0.6% +1,736 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $1.16M 0.6% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,553 shares; 2026Q2: 10,483 shares 10,483 $1.15M 0.59% -70 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,225 shares; 2024Q4: 47,755 shares; 2025Q1: 47,400 shares; 2025Q2: 46,295 shares; 2025Q3: 34,280 shares; 2025Q4: 29,160 shares; 2026Q1: 26,900 shares; 2026Q2: 23,055 shares 23,055 $1.14M 0.59% -3,845 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,412 shares; 2024Q4: 17,187 shares; 2025Q1: 17,298 shares; 2025Q2: 18,938 shares; 2025Q3: 12,566 shares; 2025Q4: 10,916 shares; 2026Q1: 11,006 shares; 2026Q2: 11,706 shares 11,706 $1.07M 0.55% +700 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: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 1,250 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080 $1.04M 0.54% 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: 4,315 shares; 2024Q4: 4,035 shares; 2025Q1: 4,000 shares; 2025Q2: 3,945 shares; 2025Q3: 2,715 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 3,067 shares 3,067 $1.04M 0.54% +200 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 5,195 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,270 shares; 2025Q4: 2,590 shares; 2026Q1: 2,696 shares; 2026Q2: 2,696 shares 2,696 $998K 0.52% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,707 shares 13,707 $977K 0.5% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,600 shares; 2025Q4: 2,467 shares; 2026Q1: 2,097 shares; 2026Q2: 2,774 shares 2,774 $952K 0.49% +677 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550 $939K 0.49% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 2,970 shares; 2025Q1: 2,990 shares; 2025Q2: 3,115 shares; 2025Q3: 2,320 shares; 2025Q4: 1,790 shares; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809 $939K 0.48% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,115 shares; 2024Q4: 22,035 shares; 2025Q1: 22,534 shares; 2025Q2: 26,199 shares; 2025Q3: 21,090 shares; 2025Q4: 18,215 shares; 2026Q1: 11,175 shares; 2026Q2: 8,705 shares 8,705 $905K 0.47% -2,470 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: 25,484 shares; 2024Q4: 24,834 shares; 2025Q1: 24,981 shares; 2025Q2: 28,866 shares; 2025Q3: 22,371 shares; 2025Q4: 19,420 shares; 2026Q1: 19,420 shares; 2026Q2: 20,898 shares 20,898 $885K 0.46% +1,478 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY 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: 1,347 shares; 2026Q1: not reported; 2026Q2: 4,044 shares 4,044 $845K 0.44% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,367 shares 4,367 $807K 0.42% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 12,835 shares; 2025Q1: 12,835 shares; 2025Q2: 12,935 shares; 2025Q3: 7,410 shares; 2025Q4: 7,335 shares; 2026Q1: 7,335 shares; 2026Q2: 7,335 shares 7,335 $800K 0.41% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,727 shares 6,727 $790K 0.41% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355 shares 1,355 $787K 0.41% new Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,370 shares; 2024Q4: 102,305 shares; 2025Q1: 102,455 shares; 2025Q2: 104,655 shares; 2025Q3: 65,730 shares; 2025Q4: 64,830 shares; 2026Q1: 64,830 shares; 2026Q2: 64,830 shares 64,830 $780K 0.4% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 5,832 shares 5,832 $661K 0.34% +4,002 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,788 shares 1,788 $654K 0.34% +188 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,220 shares; 2025Q1: 3,236 shares; 2025Q2: 3,256 shares; 2025Q3: 2,415 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020 $636K 0.33% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,140 shares; 2024Q4: 59,920 shares; 2025Q1: 54,920 shares; 2025Q2: 55,495 shares; 2025Q3: 40,265 shares; 2025Q4: 39,265 shares; 2026Q1: 39,265 shares; 2026Q2: 39,265 shares 39,265 $635K 0.33% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $634K 0.33% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 4,819 shares; 2025Q1: 4,819 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares 3,819 $625K 0.32% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,850 shares; 2024Q4: 48,850 shares; 2025Q1: 46,850 shares; 2025Q2: 46,850 shares; 2025Q3: 46,850 shares; 2025Q4: 49,950 shares; 2026Q1: 49,950 shares; 2026Q2: 49,950 shares 49,950 $605K 0.31% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 2,373 shares; 2026Q2: 2,373 shares 2,373 $577K 0.3% 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: 5,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,160 shares; 2025Q3: 7,825 shares; 2025Q4: 7,065 shares; 2026Q1: 7,065 shares; 2026Q2: 7,065 shares 7,065 $574K 0.3% 0 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: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 791 shares; 2026Q2: 791 shares 791 $556K 0.29% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,775 shares; 2024Q4: 76,225 shares; 2025Q1: 79,325 shares; 2025Q2: 79,325 shares; 2025Q3: 59,200 shares; 2025Q4: 59,200 shares; 2026Q1: 59,200 shares; 2026Q2: 59,200 shares 59,200 $546K 0.28% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,309 shares; 2024Q4: 6,839 shares; 2025Q1: 6,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275 $530K 0.27% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 2,291 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,864 shares; 2026Q2: 2,194 shares 2,194 $519K 0.27% +330 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,267 shares 8,267 $493K 0.25% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130 $490K 0.25% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104 $470K 0.24% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,625 shares; 2024Q4: 17,925 shares; 2025Q1: 18,675 shares; 2025Q2: 17,575 shares; 2025Q3: 16,175 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300 $462K 0.24% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,120 shares 3,120 $457K 0.24% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,472 shares; 2026Q2: 3,472 shares 3,472 $446K 0.23% 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: 3,117 shares; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 1,867 shares; 2026Q2: 1,867 shares 1,867 $416K 0.21% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229 $387K 0.2% new 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: 1,795 shares; 2025Q3: 1,475 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930 $386K 0.2% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 2,801 shares 2,801 $383K 0.2% +1,566 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $382K 0.2% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX 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: not reported; 2025Q4: not reported; 2026Q1: 680 shares; 2026Q2: 1,184 shares 1,184 $371K 0.19% +504 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,533 shares 3,533 $361K 0.19% new 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: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $352K 0.18% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,500 shares; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,300 shares; 2026Q1: 27,300 shares; 2026Q2: 27,300 shares 27,300 $341K 0.18% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,757 shares 1,757 $335K 0.17% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 6,482 shares; 2025Q3: 3,932 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares; 2026Q2: 3,982 shares 3,982 $329K 0.17% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $323K 0.17% 0 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,150 shares; 2024Q4: 52,000 shares; 2025Q1: 41,000 shares; 2025Q2: 38,100 shares; 2025Q3: 21,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300 $320K 0.17% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 1,453 shares; 2026Q1: 1,436 shares; 2026Q2: 1,436 shares 1,436 $317K 0.16% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,436 shares 5,436 $313K 0.16% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 5,505 shares; 2025Q1: 5,355 shares; 2025Q2: 4,080 shares; 2025Q3: 2,430 shares; 2025Q4: 2,005 shares; 2026Q1: 1,980 shares; 2026Q2: 1,945 shares 1,945 $309K 0.16% -35 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 2,846 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,641 shares; 2026Q2: 1,641 shares 1,641 $304K 0.16% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 2,097 shares 2,097 $293K 0.15% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,660 shares; 2025Q3: 5,360 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares; 2026Q2: 5,560 shares 5,560 $291K 0.15% 0 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 6,234 shares 6,234 $281K 0.14% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 703 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 403 shares 403 $277K 0.14% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 6,081 shares; 2026Q2: 3,350 shares 3,350 $265K 0.14% -2,731 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 8,865 shares; 2025Q1: 9,615 shares; 2025Q2: 10,465 shares; 2025Q3: 7,740 shares; 2025Q4: 3,190 shares; 2026Q1: 3,380 shares; 2026Q2: 3,380 shares 3,380 $259K 0.13% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares; 2026Q1: not reported; 2026Q2: 911 shares 911 $256K 0.13% new Timeline MBB 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: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,643 shares; 2026Q2: 2,643 shares 2,643 $250K 0.13% 0 Timeline SCHR 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: 5,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $247K 0.13% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $242K 0.13% 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; 2024Q3: 4,125 shares; 2024Q4: 3,850 shares; 2025Q1: 3,325 shares; 2025Q2: 3,250 shares; 2025Q3: 2,520 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445 $236K 0.12% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares 1,386 $219K 0.11% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,802 shares; 2025Q1: 3,442 shares; 2025Q2: 2,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,054 shares; 2026Q2: 4,054 shares 4,054 $215K 0.11% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,053 shares 3,053 $208K 0.11% new Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,883 shares; 2024Q4: 22,883 shares; 2025Q1: 22,883 shares; 2025Q2: 22,883 shares; 2025Q3: 20,700 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares 20,700 $196K 0.1% 0 Timeline FDSB FIFTH DIST BANCORP INC More: the full row for FIFTH DIST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $162K 0.08% 0 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 14,630 shares; 2025Q4: 14,630 shares; 2026Q1: 14,630 shares; 2026Q2: 14,630 shares 14,630 $147K 0.08% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $108K 0.06% 0 Timeline