DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 236,703 shares; 2024Q1: 235,928 shares; 2024Q2: 243,443 shares; 2024Q3: 686,734 shares; 2024Q4: 747,513 shares; 2025Q1: 816,700 shares; 2025Q2: 911,954 shares; 2025Q3: 924,690 shares 924,690 $67M 10.86% +12,736 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 171,487 shares; 2024Q1: 254,247 shares; 2024Q2: 385,667 shares; 2024Q3: 481,497 shares; 2024Q4: 613,377 shares; 2025Q1: 868,580 shares; 2025Q2: 912,879 shares; 2025Q3: 1,126,525 shares 1,126,525 $48.2M 7.81% +213,646 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 541,705 shares; 2024Q1: 682,203 shares; 2024Q2: 757,732 shares; 2024Q3: 854,471 shares; 2024Q4: 888,185 shares; 2025Q1: 935,408 shares; 2025Q2: 909,269 shares; 2025Q3: 1,000,245 shares 1,000,245 $45.8M 7.42% +90,976 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,257,975 shares; 2024Q1: 1,303,321 shares; 2024Q2: 1,365,321 shares; 2024Q3: 1,058,009 shares; 2024Q4: 1,071,199 shares; 2025Q1: 998,023 shares; 2025Q2: 1,104,569 shares; 2025Q3: 1,175,254 shares 1,175,254 $45.3M 7.35% +70,685 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 329,764 shares; 2024Q1: 410,944 shares; 2024Q2: 474,719 shares; 2024Q3: 852,115 shares; 2024Q4: 712,641 shares; 2025Q1: 764,660 shares; 2025Q2: 729,178 shares; 2025Q3: 773,507 shares 773,507 $28.1M 4.56% +44,329 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 393,246 shares; 2024Q1: 388,091 shares; 2024Q2: 391,055 shares; 2024Q3: 415,250 shares; 2024Q4: 421,383 shares; 2025Q1: 430,972 shares; 2025Q2: 452,257 shares; 2025Q3: 451,899 shares 451,899 $26.3M 4.26% -358 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 284,103 shares; 2024Q1: 312,048 shares; 2024Q2: 356,127 shares; 2024Q3: 402,263 shares; 2024Q4: 417,058 shares; 2025Q1: 489,037 shares; 2025Q2: 509,241 shares; 2025Q3: 536,316 shares 536,316 $25.7M 4.17% +27,075 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 256,018 shares; 2024Q1: 317,015 shares; 2024Q2: 373,950 shares; 2024Q3: 486,517 shares; 2024Q4: 514,928 shares; 2025Q1: 561,253 shares; 2025Q2: 586,435 shares; 2025Q3: 663,147 shares 663,147 $25M 4.06% +76,712 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 432,898 shares; 2024Q1: 440,433 shares; 2024Q2: 443,431 shares; 2024Q3: 447,156 shares; 2024Q4: 448,795 shares; 2025Q1: 436,600 shares; 2025Q2: 439,880 shares; 2025Q3: 444,454 shares 444,454 $20.5M 3.32% +4,574 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 129,531 shares; 2024Q1: 133,524 shares; 2024Q2: 133,298 shares; 2024Q3: 201,405 shares; 2024Q4: 209,735 shares; 2025Q1: 238,196 shares; 2025Q2: 235,285 shares; 2025Q3: 239,977 shares 239,977 $16.4M 2.66% +4,692 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 380,878 shares; 2024Q1: 380,589 shares; 2024Q2: 382,470 shares; 2024Q3: 384,238 shares; 2024Q4: 382,038 shares; 2025Q1: 360,119 shares; 2025Q2: 364,462 shares; 2025Q3: 358,429 shares 358,429 $16M 2.6% -6,033 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 263,284 shares; 2024Q1: 311,026 shares; 2024Q2: 343,633 shares; 2024Q3: 381,657 shares; 2024Q4: 414,112 shares; 2025Q1: 382,606 shares; 2025Q2: 370,668 shares; 2025Q3: 397,199 shares 397,199 $12.5M 2.03% +26,531 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; 2023Q4: 94,917 shares; 2024Q1: 94,728 shares; 2024Q2: 94,492 shares; 2024Q3: 94,484 shares; 2024Q4: 97,525 shares; 2025Q1: 97,352 shares; 2025Q2: 96,381 shares; 2025Q3: 96,939 shares 96,939 $10.9M 1.77% +558 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 150,905 shares; 2024Q1: 180,431 shares; 2024Q2: 209,291 shares; 2024Q3: 241,979 shares; 2024Q4: 251,089 shares; 2025Q1: 283,772 shares; 2025Q2: 296,255 shares; 2025Q3: 324,280 shares 324,280 $9.86M 1.6% +28,025 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 97,610 shares; 2024Q1: 132,562 shares; 2024Q2: 141,518 shares; 2024Q3: 185,606 shares; 2024Q4: 193,100 shares; 2025Q1: 203,355 shares; 2025Q2: 255,306 shares; 2025Q3: 304,992 shares 304,992 $9.71M 1.57% +49,686 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,664 shares; 2024Q1: 26,614 shares; 2024Q2: 26,922 shares; 2024Q3: 26,122 shares; 2024Q4: 31,027 shares; 2025Q1: 36,562 shares; 2025Q2: 131,198 shares; 2025Q3: 200,643 shares 200,643 $9.67M 1.57% +69,445 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,812 shares; 2024Q1: 40,807 shares; 2024Q2: 42,082 shares; 2024Q3: 42,296 shares; 2024Q4: 42,793 shares; 2025Q1: 38,182 shares; 2025Q2: 34,165 shares; 2025Q3: 34,249 shares 34,249 $8.72M 1.41% +84 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 73,690 shares; 2024Q1: 94,455 shares; 2024Q2: 112,950 shares; 2024Q3: 164,027 shares; 2024Q4: 179,741 shares; 2025Q1: 197,683 shares; 2025Q2: 215,494 shares; 2025Q3: 239,983 shares 239,983 $8.57M 1.39% +24,489 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 282,761 shares; 2024Q1: 286,634 shares; 2024Q2: 284,316 shares; 2024Q3: 275,287 shares; 2024Q4: 292,124 shares; 2025Q1: 265,394 shares; 2025Q2: 264,602 shares; 2025Q3: 263,148 shares 263,148 $8.26M 1.34% -1,454 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 86,209 shares; 2024Q1: 123,949 shares; 2024Q2: 145,271 shares; 2024Q3: 158,048 shares; 2024Q4: 160,902 shares; 2025Q1: 185,530 shares; 2025Q2: 225,659 shares; 2025Q3: 238,465 shares 238,465 $7.65M 1.24% +12,806 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,610 shares; 2024Q1: 13,245 shares; 2024Q2: 13,525 shares; 2024Q3: 12,998 shares; 2024Q4: 13,375 shares; 2025Q1: 12,796 shares; 2025Q2: 12,678 shares; 2025Q3: 12,553 shares 12,553 $6.5M 1.05% -125 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 117,560 shares; 2024Q1: 130,160 shares; 2024Q2: 150,607 shares; 2024Q3: 158,999 shares; 2024Q4: 171,173 shares; 2025Q1: 176,024 shares; 2025Q2: 168,304 shares; 2025Q3: 178,623 shares 178,623 $5.7M 0.92% +10,319 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 130,452 shares; 2024Q1: 160,500 shares; 2024Q2: 187,142 shares; 2024Q3: 217,984 shares; 2024Q4: 225,486 shares; 2025Q1: 200,413 shares; 2025Q2: 195,204 shares; 2025Q3: 215,273 shares 215,273 $5.13M 0.83% +20,069 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,209 shares; 2024Q1: 31,209 shares; 2024Q2: 27,037 shares; 2024Q3: 27,060 shares; 2024Q4: 26,860 shares; 2025Q1: 21,885 shares; 2025Q2: 21,885 shares; 2025Q3: 19,285 shares 19,285 $5M 0.81% -2,600 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,175 shares; 2024Q1: 41,323 shares; 2024Q2: 46,558 shares; 2024Q3: 54,180 shares; 2024Q4: 81,912 shares; 2025Q1: 103,251 shares; 2025Q2: 120,637 shares; 2025Q3: 127,761 shares 127,761 $4.04M 0.66% +7,124 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,722 shares; 2024Q1: 28,722 shares; 2024Q2: 28,722 shares; 2024Q3: 28,722 shares; 2024Q4: 28,722 shares; 2025Q1: 28,722 shares; 2025Q2: 28,722 shares; 2025Q3: 28,722 shares 28,722 $4M 0.65% 0 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; 2023Q4: 12,069 shares; 2024Q1: 12,048 shares; 2024Q2: 9,815 shares; 2024Q3: 10,542 shares; 2024Q4: 10,534 shares; 2025Q1: 11,265 shares; 2025Q2: 11,306 shares; 2025Q3: 11,793 shares 11,793 $3.87M 0.63% +487 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,944 shares; 2024Q1: 34,972 shares; 2024Q2: 34,997 shares; 2024Q3: 34,300 shares; 2024Q4: 34,399 shares; 2025Q1: 34,394 shares; 2025Q2: 34,902 shares; 2025Q3: 34,554 shares 34,554 $3.48M 0.56% -348 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; 2023Q4: 5,274 shares; 2024Q1: 5,283 shares; 2024Q2: 5,274 shares; 2024Q3: 4,883 shares; 2024Q4: 4,959 shares; 2025Q1: 4,956 shares; 2025Q2: 4,957 shares; 2025Q3: 4,958 shares 4,958 $3.3M 0.54% +1 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; 2023Q4: 33,001 shares; 2024Q1: 33,972 shares; 2024Q2: 20,217 shares; 2024Q3: 29,389 shares; 2024Q4: 37,660 shares; 2025Q1: 42,196 shares; 2025Q2: 45,308 shares; 2025Q3: 44,309 shares 44,309 $3.3M 0.53% -999 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,562 shares; 2024Q1: 4,426 shares; 2024Q2: 4,401 shares; 2024Q3: 4,421 shares; 2024Q4: 4,421 shares; 2025Q1: 4,419 shares; 2025Q2: 4,372 shares; 2025Q3: 4,373 shares 4,373 $2.66M 0.43% +1 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,505 shares; 2024Q1: 28,387 shares; 2024Q2: 30,102 shares; 2024Q3: 30,567 shares; 2024Q4: 30,737 shares; 2025Q1: 24,654 shares; 2025Q2: 24,604 shares; 2025Q3: 24,604 shares 24,604 $2.54M 0.41% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 294,555 shares; 2024Q1: 327,088 shares; 2024Q2: 365,710 shares; 2024Q3: 53,908 shares; 2024Q4: 83,895 shares; 2025Q1: 81,735 shares; 2025Q2: 81,745 shares; 2025Q3: 76,492 shares 76,492 $2.51M 0.41% -5,253 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; 2023Q4: 1,535 shares; 2024Q1: 2,654 shares; 2024Q2: 2,637 shares; 2024Q3: 3,109 shares; 2024Q4: 3,155 shares; 2025Q1: 3,686 shares; 2025Q2: 3,391 shares; 2025Q3: 4,076 shares 4,076 $2.5M 0.4% +685 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; 2023Q4: 4,014 shares; 2024Q1: 4,071 shares; 2024Q2: 4,035 shares; 2024Q3: 2,939 shares; 2024Q4: 4,108 shares; 2025Q1: 4,223 shares; 2025Q2: 3,851 shares; 2025Q3: 3,993 shares 3,993 $2.4M 0.39% +142 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,611 shares; 2024Q1: 8,354 shares; 2024Q2: 7,961 shares; 2024Q3: 7,846 shares; 2024Q4: 7,250 shares; 2025Q1: 14,545 shares; 2025Q2: 14,638 shares; 2025Q3: 14,579 shares 14,579 $2.36M 0.38% -59 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; 2023Q4: 16,822 shares; 2024Q1: 17,660 shares; 2024Q2: 19,036 shares; 2024Q3: 12,306 shares; 2024Q4: 12,754 shares; 2025Q1: 10,817 shares; 2025Q2: 10,185 shares; 2025Q3: 10,198 shares 10,198 $2.24M 0.36% +13 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,532 shares; 2024Q3: 9,532 shares; 2024Q4: 9,532 shares; 2025Q1: 9,883 shares; 2025Q2: 7,710 shares; 2025Q3: 7,392 shares 7,392 $2.18M 0.35% -318 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 588 shares; 2024Q1: 1,290 shares; 2024Q2: 17,194 shares; 2024Q3: 16,101 shares; 2024Q4: 17,349 shares; 2025Q1: 11,489 shares; 2025Q2: 11,240 shares; 2025Q3: 11,162 shares 11,162 $2.08M 0.34% -78 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,814 shares; 2024Q1: 13,092 shares; 2024Q2: 12,676 shares; 2024Q3: 12,423 shares; 2024Q4: 12,423 shares; 2025Q1: 10,870 shares; 2025Q2: 7,216 shares; 2025Q3: 7,225 shares 7,225 $2.03M 0.33% +9 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; 2023Q4: 6,562 shares; 2024Q1: 6,625 shares; 2024Q2: 6,757 shares; 2024Q3: 7,259 shares; 2024Q4: 7,260 shares; 2025Q1: 5,500 shares; 2025Q2: 5,860 shares; 2025Q3: 5,861 shares 5,861 $1.85M 0.3% +1 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; 2023Q4: 3,713 shares; 2024Q1: 3,713 shares; 2024Q2: 3,713 shares; 2024Q3: 3,723 shares; 2024Q4: 3,745 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares; 2025Q3: 3,664 shares 3,664 $1.83M 0.3% -59 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; 2023Q4: 4,451 shares; 2024Q1: 4,594 shares; 2024Q2: 4,599 shares; 2024Q3: 4,618 shares; 2024Q4: 4,454 shares; 2025Q1: 3,675 shares; 2025Q2: 3,719 shares; 2025Q3: 4,410 shares 4,410 $1.79M 0.29% +691 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,674 shares; 2024Q1: 3,519 shares; 2024Q2: 3,492 shares; 2024Q3: 3,173 shares; 2024Q4: 3,289 shares; 2025Q1: 2,505 shares; 2025Q2: 2,057 shares; 2025Q3: 2,669 shares 2,669 $1.79M 0.29% +612 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; 2023Q4: 3,784 shares; 2024Q1: 3,704 shares; 2024Q2: 3,653 shares; 2024Q3: 3,716 shares; 2024Q4: 3,883 shares; 2025Q1: 3,773 shares; 2025Q2: 3,410 shares; 2025Q3: 3,529 shares 3,529 $1.77M 0.29% +119 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; 2023Q4: 8,341 shares; 2024Q1: 13,179 shares; 2024Q2: 8,340 shares; 2024Q3: 8,331 shares; 2024Q4: 8,473 shares; 2025Q1: 8,493 shares; 2025Q2: 8,485 shares; 2025Q3: 8,498 shares 8,498 $1.77M 0.29% +13 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 75,815 shares; 2024Q1: 75,815 shares; 2024Q2: 75,815 shares; 2024Q3: 75,815 shares; 2024Q4: 75,896 shares; 2025Q1: 75,896 shares; 2025Q2: 75,896 shares; 2025Q3: 75,896 shares 75,896 $1.72M 0.28% 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; 2023Q4: 7,123 shares; 2024Q1: 7,608 shares; 2024Q2: 7,498 shares; 2024Q3: 7,497 shares; 2024Q4: 7,564 shares; 2025Q1: 6,045 shares; 2025Q2: 5,937 shares; 2025Q3: 5,955 shares 5,955 $1.68M 0.27% +18 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,468 shares; 2024Q1: 27,373 shares; 2024Q2: 27,152 shares; 2024Q3: 26,656 shares; 2024Q4: 25,752 shares; 2025Q1: 24,242 shares; 2025Q2: 23,075 shares; 2025Q3: 22,634 shares 22,634 $1.65M 0.27% -441 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,510 shares; 2024Q1: 9,993 shares; 2024Q2: 7,854 shares; 2024Q3: 8,231 shares; 2024Q4: 8,668 shares; 2025Q1: 9,258 shares; 2025Q2: 8,589 shares; 2025Q3: 8,520 shares 8,520 $1.59M 0.26% -69 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; 2023Q4: 13,396 shares; 2024Q1: 10,216 shares; 2024Q2: 29,647 shares; 2024Q3: 28,973 shares; 2024Q4: 29,468 shares; 2025Q1: 31,786 shares; 2025Q2: 26,945 shares; 2025Q3: 26,443 shares 26,443 $1.58M 0.26% -502 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,577 shares; 2024Q1: 9,538 shares; 2024Q2: 8,677 shares; 2024Q3: 8,771 shares; 2024Q4: 8,786 shares; 2025Q1: 8,334 shares; 2025Q2: 8,445 shares; 2025Q3: 8,473 shares 8,473 $1.57M 0.25% +28 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; 2023Q4: not reported; 2024Q1: 26,333 shares; 2024Q2: 27,033 shares; 2024Q3: 29,046 shares; 2024Q4: 29,270 shares; 2025Q1: 30,912 shares; 2025Q2: 30,940 shares; 2025Q3: 31,564 shares 31,564 $1.44M 0.23% +624 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,069 shares; 2024Q1: 6,297 shares; 2024Q2: 6,757 shares; 2024Q3: 7,002 shares; 2024Q4: 7,019 shares; 2025Q1: 5,695 shares; 2025Q2: 5,779 shares; 2025Q3: 5,698 shares 5,698 $1.39M 0.22% -81 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,235 shares; 2024Q1: 2,276 shares; 2024Q2: 2,596 shares; 2024Q3: 2,580 shares; 2024Q4: 2,599 shares; 2025Q1: 2,574 shares; 2025Q2: 2,594 shares; 2025Q3: 2,980 shares 2,980 $1.33M 0.21% +386 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,764 shares; 2024Q1: 19,628 shares; 2024Q2: 19,631 shares; 2024Q3: 20,031 shares; 2024Q4: 20,180 shares; 2025Q1: 21,887 shares; 2025Q2: 21,441 shares; 2025Q3: 20,045 shares 20,045 $1.31M 0.21% -1,396 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; 2023Q4: 16,193 shares; 2024Q1: 16,186 shares; 2024Q2: 16,182 shares; 2024Q3: 16,382 shares; 2024Q4: 16,152 shares; 2025Q1: 15,418 shares; 2025Q2: 15,461 shares; 2025Q3: 15,461 shares 15,461 $1.3M 0.21% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,695 shares; 2024Q1: 5,467 shares; 2024Q2: 4,987 shares; 2024Q3: 5,133 shares; 2024Q4: 5,245 shares; 2025Q1: 5,216 shares; 2025Q2: 5,285 shares; 2025Q3: 5,275 shares 5,275 $1.28M 0.21% -10 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,105 shares; 2024Q1: 12,190 shares; 2024Q2: 11,139 shares; 2024Q3: 11,348 shares; 2024Q4: 11,215 shares; 2025Q1: 19,123 shares; 2025Q2: 19,233 shares; 2025Q3: 19,236 shares 19,236 $1.27M 0.21% +3 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,398 shares; 2024Q1: 32,831 shares; 2024Q2: 32,765 shares; 2024Q3: 32,053 shares; 2024Q4: 31,270 shares; 2025Q1: 30,926 shares; 2025Q2: 30,290 shares; 2025Q3: 30,090 shares 30,090 $1.27M 0.21% -200 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,007 shares; 2024Q1: 11,690 shares; 2024Q2: 11,354 shares; 2024Q3: 10,205 shares; 2024Q4: 10,318 shares; 2025Q1: 9,850 shares; 2025Q2: 10,230 shares; 2025Q3: 10,607 shares 10,607 $1.26M 0.2% +377 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; 2023Q4: 861 shares; 2024Q1: 1,669 shares; 2024Q2: 1,951 shares; 2024Q3: 1,965 shares; 2024Q4: 1,774 shares; 2025Q1: 1,609 shares; 2025Q2: 1,546 shares; 2025Q3: 1,523 shares 1,523 $1.14M 0.18% -23 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,889 shares; 2024Q1: 10,856 shares; 2024Q2: 10,347 shares; 2024Q3: 10,078 shares; 2024Q4: 10,074 shares; 2025Q1: 9,969 shares; 2025Q2: 10,119 shares; 2025Q3: 10,130 shares 10,130 $1.12M 0.18% +11 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,928 shares; 2024Q1: 4,668 shares; 2024Q2: 4,462 shares; 2024Q3: 4,462 shares; 2024Q4: 4,462 shares; 2025Q1: 4,298 shares; 2025Q2: 4,258 shares; 2025Q3: 4,258 shares 4,258 $1.11M 0.18% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,480 shares; 2024Q1: 3,480 shares; 2024Q2: 3,480 shares; 2024Q3: 3,308 shares; 2024Q4: 3,308 shares; 2025Q1: 3,308 shares; 2025Q2: 3,308 shares; 2025Q3: 3,308 shares 3,308 $1.1M 0.18% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,156 shares; 2024Q1: 2,156 shares; 2024Q2: 2,156 shares; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares 2,342 $1.1M 0.18% 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; 2023Q4: 1,099 shares; 2024Q1: 1,169 shares; 2024Q2: 1,172 shares; 2024Q3: 1,193 shares; 2024Q4: 1,195 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,174 shares 1,174 $1.09M 0.18% -3 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,013 shares; 2025Q1: 17,510 shares; 2025Q2: 12,010 shares; 2025Q3: 34,020 shares 34,020 $1.06M 0.17% +22,010 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,452 shares; 2024Q1: 36,629 shares; 2024Q2: 36,411 shares; 2024Q3: 24,201 shares; 2024Q4: 24,201 shares; 2025Q1: 29,834 shares; 2025Q2: 29,833 shares; 2025Q3: 29,833 shares 29,833 $1.06M 0.17% 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; 2023Q4: 7,140 shares; 2024Q1: 7,647 shares; 2024Q2: 7,705 shares; 2024Q3: 7,906 shares; 2024Q4: 7,827 shares; 2025Q1: 7,475 shares; 2025Q2: 7,476 shares; 2025Q3: 7,528 shares 7,528 $1.06M 0.17% +52 Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,041 shares; 2025Q1: 44,766 shares; 2025Q2: 20,557 shares; 2025Q3: 20,696 shares 20,696 $1.05M 0.17% +139 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,232 shares; 2024Q1: 7,615 shares; 2024Q2: 7,615 shares; 2024Q3: 7,504 shares; 2024Q4: 7,629 shares; 2025Q1: 7,389 shares; 2025Q2: 7,194 shares; 2025Q3: 7,161 shares 7,161 $1.04M 0.17% -33 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,117 shares; 2024Q1: 3,203 shares; 2024Q2: 3,235 shares; 2024Q3: 3,187 shares; 2024Q4: 3,188 shares; 2025Q1: 2,985 shares; 2025Q2: 3,041 shares; 2025Q3: 3,023 shares 3,023 $1.03M 0.17% -18 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; 2023Q4: 10,081 shares; 2024Q1: 20,031 shares; 2024Q2: 19,705 shares; 2024Q3: 19,585 shares; 2024Q4: 20,129 shares; 2025Q1: 20,962 shares; 2025Q2: 19,268 shares; 2025Q3: 18,349 shares 18,349 $994K 0.16% -919 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,204 shares; 2024Q1: 4,454 shares; 2024Q2: 3,324 shares; 2024Q3: 3,326 shares; 2024Q4: 3,327 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,145 shares 3,145 $960K 0.16% -183 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,503 shares; 2024Q1: 8,003 shares; 2024Q2: 8,253 shares; 2024Q3: 8,243 shares; 2024Q4: 7,965 shares; 2025Q1: 5,657 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares 5,596 $956K 0.15% 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; 2023Q4: 16,368 shares; 2024Q1: 19,924 shares; 2024Q2: 19,224 shares; 2024Q3: 18,515 shares; 2024Q4: 18,631 shares; 2025Q1: 18,207 shares; 2025Q2: 15,746 shares; 2025Q3: 15,497 shares 15,497 $948K 0.15% -249 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; 2023Q4: 6,804 shares; 2024Q1: 6,305 shares; 2024Q2: 6,064 shares; 2024Q3: 6,352 shares; 2024Q4: 6,444 shares; 2025Q1: 6,132 shares; 2025Q2: 5,936 shares; 2025Q3: 6,079 shares 6,079 $934K 0.15% +143 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; 2023Q4: 16,820 shares; 2024Q1: 15,505 shares; 2024Q2: 16,835 shares; 2024Q3: 16,884 shares; 2024Q4: 16,841 shares; 2025Q1: 15,594 shares; 2025Q2: 15,128 shares; 2025Q3: 17,962 shares 17,962 $927K 0.15% +2,834 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,182 shares; 2024Q3: 11,893 shares; 2024Q4: 11,963 shares; 2025Q1: 12,056 shares; 2025Q2: 11,986 shares; 2025Q3: 13,606 shares 13,606 $919K 0.15% +1,620 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,780 shares 10,780 $912K 0.15% new 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; 2023Q4: 2,676 shares; 2024Q1: 2,655 shares; 2024Q2: 2,655 shares; 2024Q3: 2,606 shares; 2024Q4: 2,606 shares; 2025Q1: 2,603 shares; 2025Q2: 2,603 shares; 2025Q3: 3,232 shares 3,232 $911K 0.15% +629 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; 2023Q4: 25,435 shares; 2024Q1: 24,835 shares; 2024Q2: 27,070 shares; 2024Q3: 26,369 shares; 2024Q4: 26,142 shares; 2025Q1: 26,440 shares; 2025Q2: 28,136 shares; 2025Q3: 30,136 shares 30,136 $851K 0.14% +2,000 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,045 shares; 2024Q1: 22,045 shares; 2024Q2: 22,046 shares; 2024Q3: 22,079 shares; 2024Q4: 24,203 shares; 2025Q1: 24,233 shares; 2025Q2: 24,266 shares; 2025Q3: 24,296 shares 24,296 $840K 0.14% +30 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,543 shares; 2024Q1: 6,191 shares; 2024Q2: 5,712 shares; 2024Q3: 5,734 shares; 2024Q4: 5,644 shares; 2025Q1: 5,240 shares; 2025Q2: 5,315 shares; 2025Q3: 5,369 shares 5,369 $834K 0.14% +54 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,426 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,410 shares; 2025Q1: 7,448 shares; 2025Q2: 7,473 shares; 2025Q3: 7,498 shares 7,498 $798K 0.13% +25 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,408 shares; 2024Q1: 3,497 shares; 2024Q2: 3,362 shares; 2024Q3: 3,040 shares; 2024Q4: 3,032 shares; 2025Q1: 2,520 shares; 2025Q2: 2,505 shares; 2025Q3: 2,545 shares 2,545 $773K 0.13% +40 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,435 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares 3,433 $771K 0.12% 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; 2023Q4: 5,198 shares; 2024Q1: 5,067 shares; 2024Q2: 4,798 shares; 2024Q3: 4,845 shares; 2024Q4: 4,691 shares; 2025Q1: 4,422 shares; 2025Q2: 4,542 shares; 2025Q3: 4,543 shares 4,543 $760K 0.12% +1 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,342 shares; 2024Q1: 8,509 shares; 2024Q2: 7,133 shares; 2024Q3: 6,735 shares; 2024Q4: 6,367 shares; 2025Q1: 11,859 shares; 2025Q2: 11,839 shares; 2025Q3: 11,356 shares 11,356 $709K 0.11% -483 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,711 shares; 2024Q1: 1,763 shares; 2024Q2: 1,762 shares; 2024Q3: 1,962 shares; 2024Q4: 1,713 shares; 2025Q1: 1,547 shares; 2025Q2: 1,482 shares; 2025Q3: 1,482 shares 1,482 $707K 0.11% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,004 shares; 2024Q2: 1,004 shares; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,420 shares; 2025Q2: 1,574 shares; 2025Q3: 1,956 shares 1,956 $695K 0.11% +382 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,396 shares; 2024Q1: 7,396 shares; 2024Q2: 7,397 shares; 2024Q3: 7,397 shares; 2024Q4: 7,398 shares; 2025Q1: 7,398 shares; 2025Q2: 7,386 shares; 2025Q3: 7,370 shares 7,370 $688K 0.11% -16 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; 2023Q4: 10,755 shares; 2024Q1: 10,702 shares; 2024Q2: 10,691 shares; 2024Q3: 10,745 shares; 2024Q4: 11,207 shares; 2025Q1: 11,165 shares; 2025Q2: 8,746 shares; 2025Q3: 8,746 shares 8,746 $683K 0.11% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,596 shares; 2024Q1: 12,185 shares; 2024Q2: 14,687 shares; 2024Q3: 13,529 shares; 2024Q4: 13,536 shares; 2025Q1: 12,746 shares; 2025Q2: 13,304 shares; 2025Q3: 15,195 shares 15,195 $668K 0.11% +1,891 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,674 shares; 2024Q1: 10,674 shares; 2024Q2: 10,683 shares; 2024Q3: 10,532 shares; 2024Q4: 10,286 shares; 2025Q1: 10,516 shares; 2025Q2: 9,237 shares; 2025Q3: 8,591 shares 8,591 $659K 0.11% -646 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 9,147 shares; 2024Q2: 8,715 shares; 2024Q3: 8,383 shares; 2024Q4: 8,323 shares; 2025Q1: 7,980 shares; 2025Q2: 7,649 shares; 2025Q3: 7,315 shares 7,315 $657K 0.11% -334 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; 2023Q4: 5,246 shares; 2024Q1: 4,800 shares; 2024Q2: 4,800 shares; 2024Q3: 4,886 shares; 2024Q4: 4,886 shares; 2025Q1: 5,219 shares; 2025Q2: 5,219 shares; 2025Q3: 5,270 shares 5,270 $652K 0.11% +51 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; 2023Q4: 3,908 shares; 2024Q1: 3,902 shares; 2024Q2: 4,192 shares; 2024Q3: 4,122 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,814 shares; 2025Q3: 3,814 shares 3,814 $649K 0.11% 0 Timeline EMLP 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; 2023Q4: 18,122 shares; 2024Q1: 18,224 shares; 2024Q2: 18,033 shares; 2024Q3: 18,001 shares; 2024Q4: 17,536 shares; 2025Q1: 16,614 shares; 2025Q2: 16,426 shares; 2025Q3: 16,894 shares 16,894 $647K 0.1% +468 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,468 shares; 2024Q1: 2,399 shares; 2024Q2: 2,292 shares; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,279 shares; 2025Q2: 2,244 shares; 2025Q3: 2,147 shares 2,147 $630K 0.1% -97 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,677 shares; 2024Q1: 6,377 shares; 2024Q2: 7,647 shares; 2024Q3: 8,147 shares; 2024Q4: 6,447 shares; 2025Q1: 11,172 shares; 2025Q2: 9,792 shares; 2025Q3: 12,061 shares 12,061 $610K 0.1% +2,269 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,180 shares; 2025Q1: 5,974 shares; 2025Q2: 4,979 shares; 2025Q3: 4,978 shares 4,978 $600K 0.1% -1 Timeline RPV 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; 2023Q4: 6,003 shares; 2024Q1: 5,633 shares; 2024Q2: 5,783 shares; 2024Q3: 5,888 shares; 2024Q4: 5,862 shares; 2025Q1: 5,832 shares; 2025Q2: 5,852 shares; 2025Q3: 5,801 shares 5,801 $577K 0.09% -51 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,966 shares; 2024Q1: 9,988 shares; 2024Q2: 8,708 shares; 2024Q3: 8,644 shares; 2024Q4: 8,756 shares; 2025Q1: 8,773 shares; 2025Q2: 8,623 shares; 2025Q3: 8,544 shares 8,544 $563K 0.09% -79 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; 2023Q4: 2,540 shares; 2024Q1: 2,351 shares; 2024Q2: 2,351 shares; 2024Q3: 2,782 shares; 2024Q4: 2,853 shares; 2025Q1: 2,448 shares; 2025Q2: 2,575 shares; 2025Q3: 2,570 shares 2,570 $555K 0.09% -5 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,883 shares; 2024Q2: 4,883 shares; 2024Q3: 4,883 shares; 2024Q4: 4,883 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,886 shares 4,886 $553K 0.09% 0 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,657 shares; 2024Q4: 4,047 shares; 2025Q1: 6,048 shares; 2025Q2: 6,941 shares; 2025Q3: 7,690 shares 7,690 $553K 0.09% +749 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 7,345 shares; 2024Q2: 7,565 shares; 2024Q3: 8,532 shares; 2024Q4: 8,532 shares; 2025Q1: 8,731 shares; 2025Q2: 11,766 shares; 2025Q3: 16,599 shares 16,599 $546K 0.09% +4,833 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,624 shares; 2024Q2: 1,879 shares; 2024Q3: 2,380 shares; 2024Q4: 2,381 shares; 2025Q1: 2,382 shares; 2025Q2: 2,369 shares; 2025Q3: 2,289 shares 2,289 $530K 0.09% -80 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; 2023Q4: 1,224 shares; 2024Q1: 482 shares; 2024Q2: 450 shares; 2024Q3: 493 shares; 2024Q4: 600 shares; 2025Q1: 614 shares; 2025Q2: 687 shares; 2025Q3: 687 shares 687 $525K 0.09% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,102 shares; 2024Q1: 709 shares; 2024Q2: 745 shares; 2024Q3: 916 shares; 2024Q4: 1,017 shares; 2025Q1: 1,160 shares; 2025Q2: 914 shares; 2025Q3: 1,082 shares 1,082 $519K 0.08% +168 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,843 shares; 2024Q1: 5,881 shares; 2024Q2: 5,831 shares; 2024Q3: 5,620 shares; 2024Q4: 5,570 shares; 2025Q1: 4,921 shares; 2025Q2: 4,571 shares; 2025Q3: 4,740 shares 4,740 $490K 0.08% +169 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,963 shares; 2024Q1: 1,963 shares; 2024Q2: 1,963 shares; 2024Q3: 2,323 shares; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares 2,378 $484K 0.08% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,305 shares; 2024Q1: 5,792 shares; 2024Q2: 6,962 shares; 2024Q3: 6,919 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares; 2025Q2: 6,716 shares; 2025Q3: 6,670 shares 6,670 $452K 0.07% -46 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,379 shares; 2024Q1: 1,355 shares; 2024Q2: 1,355 shares; 2024Q3: 1,355 shares; 2024Q4: 1,361 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,379 shares 1,379 $441K 0.07% +24 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,553 shares; 2024Q1: 4,553 shares; 2024Q2: 4,553 shares; 2024Q3: 4,553 shares; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,553 shares; 2025Q3: 4,553 shares 4,553 $440K 0.07% 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; 2023Q4: 1,825 shares; 2024Q1: 1,761 shares; 2024Q2: 1,700 shares; 2024Q3: 1,718 shares; 2024Q4: 1,687 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 592 shares 592 $435K 0.07% -4 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; 2023Q4: 8,463 shares; 2024Q1: 7,901 shares; 2024Q2: 7,417 shares; 2024Q3: 7,878 shares; 2024Q4: 7,883 shares; 2025Q1: 6,026 shares; 2025Q2: 6,313 shares; 2025Q3: 6,320 shares 6,320 $432K 0.07% +7 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: not reported; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,443 shares; 2025Q2: 1,395 shares; 2025Q3: 1,433 shares 1,433 $431K 0.07% +38 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,400 shares; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares 6,400 $428K 0.07% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,815 shares; 2024Q1: 1,787 shares; 2024Q2: 1,786 shares; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 1,376 shares 1,376 $424K 0.07% -997 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,545 shares; 2025Q3: 2,036 shares 2,036 $409K 0.07% +491 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,848 shares; 2024Q1: 2,763 shares; 2024Q2: 2,763 shares; 2024Q3: 2,763 shares; 2024Q4: 2,794 shares; 2025Q1: 2,794 shares; 2025Q2: 2,828 shares; 2025Q3: 2,830 shares 2,830 $402K 0.07% +2 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,296 shares; 2024Q1: 1,296 shares; 2024Q2: 1,297 shares; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares 1,092 $399K 0.06% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,774 shares; 2024Q1: 11,768 shares; 2024Q2: 7,300 shares; 2024Q3: 7,306 shares; 2024Q4: 7,329 shares; 2025Q1: 6,537 shares; 2025Q2: 5,376 shares; 2025Q3: 5,383 shares 5,383 $395K 0.06% +7 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,424 shares; 2024Q1: 6,387 shares; 2024Q2: 6,532 shares; 2024Q3: 6,169 shares; 2024Q4: 6,196 shares; 2025Q1: 6,214 shares; 2025Q2: 6,283 shares; 2025Q3: 6,301 shares 6,301 $392K 0.06% +18 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; 2023Q4: 1,977 shares; 2024Q1: 1,977 shares; 2024Q2: 1,981 shares; 2024Q3: 2,138 shares; 2024Q4: 2,139 shares; 2025Q1: 2,120 shares; 2025Q2: 2,121 shares; 2025Q3: 2,122 shares 2,122 $390K 0.06% +1 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,810 shares; 2024Q1: 30,810 shares; 2024Q2: 30,810 shares; 2024Q3: 30,810 shares; 2024Q4: 30,810 shares; 2025Q1: 30,810 shares; 2025Q2: 30,810 shares; 2025Q3: 30,160 shares 30,160 $386K 0.06% -650 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,200 shares; 2024Q1: 3,838 shares; 2024Q2: 3,851 shares; 2024Q3: 4,057 shares; 2024Q4: 4,651 shares; 2025Q1: 4,615 shares; 2025Q2: 4,430 shares; 2025Q3: 4,363 shares 4,363 $381K 0.06% -67 Timeline VSS 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; 2023Q4: 2,688 shares; 2024Q1: 6,563 shares; 2024Q2: 2,859 shares; 2024Q3: 2,862 shares; 2024Q4: 2,879 shares; 2025Q1: 2,873 shares; 2025Q2: 2,663 shares; 2025Q3: 2,666 shares 2,666 $380K 0.06% +3 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,403 shares; 2024Q1: 1,468 shares; 2024Q2: 1,418 shares; 2024Q3: 1,416 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares 1,075 $379K 0.06% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,233 shares; 2024Q1: 18,837 shares; 2024Q2: 17,863 shares; 2024Q3: 17,863 shares; 2024Q4: 17,863 shares; 2025Q1: 12,234 shares; 2025Q2: 12,066 shares; 2025Q3: 12,066 shares 12,066 $379K 0.06% 0 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; 2023Q4: 6,870 shares; 2024Q1: 6,707 shares; 2024Q2: 6,305 shares; 2024Q3: 6,190 shares; 2024Q4: 5,961 shares; 2025Q1: 3,334 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares 3,275 $375K 0.06% 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; 2023Q4: 3,670 shares; 2024Q1: 3,371 shares; 2024Q2: 3,374 shares; 2024Q3: 3,375 shares; 2024Q4: 3,508 shares; 2025Q1: 3,299 shares; 2025Q2: 3,301 shares; 2025Q3: 2,615 shares 2,615 $369K 0.06% -686 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,638 shares; 2024Q1: 2,641 shares; 2024Q2: 2,645 shares; 2024Q3: 2,651 shares; 2024Q4: 2,656 shares; 2025Q1: 2,679 shares; 2025Q2: 2,663 shares; 2025Q3: 2,753 shares 2,753 $357K 0.06% +90 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,302 shares; 2024Q1: 31,302 shares; 2024Q2: 31,302 shares; 2024Q3: 31,302 shares; 2024Q4: 31,302 shares; 2025Q1: 31,302 shares; 2025Q2: 31,302 shares; 2025Q3: 31,302 shares 31,302 $347K 0.06% 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; 2023Q4: 1,202 shares; 2024Q1: 1,202 shares; 2024Q2: 1,202 shares; 2024Q3: 1,566 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,568 shares; 2025Q3: 1,530 shares 1,530 $338K 0.05% -38 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; 2023Q4: 836 shares; 2024Q1: 858 shares; 2024Q2: 842 shares; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 691 shares; 2025Q2: 690 shares; 2025Q3: 690 shares 690 $335K 0.05% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,224 shares; 2024Q1: 2,010 shares; 2024Q2: 1,879 shares; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 1,653 shares; 2025Q2: 1,723 shares; 2025Q3: 1,518 shares 1,518 $328K 0.05% -205 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; 2023Q4: 1,978 shares; 2024Q1: 1,849 shares; 2024Q2: 1,747 shares; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares 1,385 $327K 0.05% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 738 shares; 2024Q1: 754 shares; 2024Q2: 754 shares; 2024Q3: 774 shares; 2024Q4: 1,625 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares 1,605 $327K 0.05% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,301 shares; 2024Q1: 2,301 shares; 2024Q2: 2,301 shares; 2024Q3: 2,301 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,301 shares 2,301 $325K 0.05% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,349 shares; 2024Q1: 1,562 shares; 2024Q2: 1,562 shares; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,563 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares 1,562 $320K 0.05% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,053 shares; 2024Q1: 4,073 shares; 2024Q2: 3,925 shares; 2024Q3: 2,299 shares; 2024Q4: 2,120 shares; 2025Q1: 1,900 shares; 2025Q2: 1,745 shares; 2025Q3: 2,586 shares 2,586 $317K 0.05% +841 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,533 shares; 2024Q1: 3,001 shares; 2024Q2: 3,000 shares; 2024Q3: 3,273 shares; 2024Q4: 3,274 shares; 2025Q1: 3,279 shares; 2025Q2: 3,280 shares; 2025Q3: 3,281 shares 3,281 $311K 0.05% +1 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,800 shares; 2024Q1: 16,800 shares; 2024Q2: 16,800 shares; 2024Q3: 16,800 shares; 2024Q4: 16,874 shares; 2025Q1: 17,952 shares; 2025Q2: 18,066 shares; 2025Q3: 18,179 shares 18,179 $310K 0.05% +113 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,477 shares; 2024Q1: 1,479 shares; 2024Q2: 1,482 shares; 2024Q3: 1,484 shares; 2024Q4: 1,510 shares; 2025Q1: 1,512 shares; 2025Q2: 1,480 shares; 2025Q3: 1,482 shares 1,482 $306K 0.05% +2 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,896 shares; 2024Q4: 1,897 shares; 2025Q1: 1,869 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares 1,969 $305K 0.05% 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; 2023Q4: not reported; 2024Q1: 4,067 shares; 2024Q2: 3,575 shares; 2024Q3: 3,670 shares; 2024Q4: 3,646 shares; 2025Q1: 3,583 shares; 2025Q2: 4,032 shares; 2025Q3: 4,032 shares 4,032 $304K 0.05% 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; 2023Q4: 2,151 shares; 2024Q1: 1,811 shares; 2024Q2: 1,888 shares; 2024Q3: 1,880 shares; 2024Q4: 1,875 shares; 2025Q1: 801 shares; 2025Q2: 800 shares; 2025Q3: 874 shares 874 $302K 0.05% +74 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 45,000 shares; 2024Q1: 217,000 shares; 2024Q2: 120,000 shares; 2024Q3: 78,000 shares; 2024Q4: 80,000 shares; 2025Q1: 77,500 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000 $299K 0.05% 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; 2023Q4: not reported; 2024Q1: 3,344 shares; 2024Q2: 4,395 shares; 2024Q3: 4,397 shares; 2024Q4: 4,531 shares; 2025Q1: 4,007 shares; 2025Q2: 4,008 shares; 2025Q3: 4,508 shares 4,508 $299K 0.05% +500 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; 2023Q4: 4,138 shares; 2024Q1: 3,878 shares; 2024Q2: 3,922 shares; 2024Q3: 2,815 shares; 2024Q4: 2,826 shares; 2025Q1: 1,428 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares 1,398 $294K 0.05% 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; 2023Q4: 18,835 shares; 2024Q1: 14,182 shares; 2024Q2: 13,472 shares; 2024Q3: 12,826 shares; 2024Q4: 12,702 shares; 2025Q1: 11,194 shares; 2025Q2: 11,076 shares; 2025Q3: 11,547 shares 11,547 $294K 0.05% +471 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,169 shares; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares 2,220 $291K 0.05% 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; 2023Q4: 4,940 shares; 2024Q1: 9,556 shares; 2024Q2: 4,578 shares; 2024Q3: 3,138 shares; 2024Q4: 3,116 shares; 2025Q1: 3,013 shares; 2025Q2: 2,936 shares; 2025Q3: 3,091 shares 3,091 $283K 0.05% +155 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares 1,520 $277K 0.04% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,022 shares; 2024Q1: 1,079 shares; 2024Q2: 1,086 shares; 2024Q3: 911 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 858 shares; 2025Q3: 858 shares 858 $277K 0.04% 0 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,713 shares; 2025Q3: 9,948 shares 9,948 $277K 0.04% +1,235 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,069 shares 8,069 $277K 0.04% new Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,245 shares; 2024Q1: 5,619 shares; 2024Q2: 5,619 shares; 2024Q3: 5,619 shares; 2024Q4: 11,238 shares; 2025Q1: 11,238 shares; 2025Q2: 11,238 shares; 2025Q3: 11,238 shares 11,238 $274K 0.04% 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; 2023Q4: 927 shares; 2024Q1: 1,059 shares; 2024Q2: 934 shares; 2024Q3: 1,098 shares; 2024Q4: 1,107 shares; 2025Q1: 910 shares; 2025Q2: not reported; 2025Q3: 1,076 shares 1,076 $270K 0.04% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,430 shares; 2024Q1: 4,430 shares; 2024Q2: 4,430 shares; 2024Q3: 4,518 shares; 2024Q4: 4,518 shares; 2025Q1: 4,548 shares; 2025Q2: 4,548 shares; 2025Q3: 4,548 shares 4,548 $268K 0.04% 0 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,732 shares; 2025Q3: 6,267 shares 6,267 $266K 0.04% +535 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares 2,202 $264K 0.04% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,298 shares; 2024Q4: 1,311 shares; 2025Q1: 1,425 shares; 2025Q2: 1,368 shares; 2025Q3: 1,350 shares 1,350 $263K 0.04% -18 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,270 shares; 2024Q1: 6,270 shares; 2024Q2: 6,270 shares; 2024Q3: 6,270 shares; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares 6,270 $262K 0.04% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,947 shares; 2024Q4: 5,303 shares; 2025Q1: 5,179 shares; 2025Q2: 5,182 shares; 2025Q3: 5,185 shares 5,185 $262K 0.04% +3 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,077 shares; 2024Q1: 6,092 shares; 2024Q2: 6,077 shares; 2024Q3: 6,077 shares; 2024Q4: 6,077 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 4,838 shares 4,838 $258K 0.04% -300 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,593 shares; 2024Q1: not reported; 2024Q2: 4,593 shares; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,593 shares 4,593 $257K 0.04% 0 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,980 shares 14,980 $255K 0.04% new Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,436 shares 6,436 $253K 0.04% new Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,968 shares; 2024Q1: 6,578 shares; 2024Q2: 7,314 shares; 2024Q3: 7,344 shares; 2024Q4: 6,294 shares; 2025Q1: 5,508 shares; 2025Q2: 5,729 shares; 2025Q3: 5,444 shares 5,444 $250K 0.04% -285 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812 shares 812 $244K 0.04% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,065 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares 1,001 $242K 0.04% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares 300 $239K 0.04% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares 1,992 $236K 0.04% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 546 shares 546 $233K 0.04% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 833 shares; 2025Q3: 815 shares 815 $230K 0.04% -18 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 615 shares 615 $230K 0.04% +1 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,491 shares 1,491 $227K 0.04% +64 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,295 shares; 2024Q2: not reported; 2024Q3: 1,295 shares; 2024Q4: 1,316 shares; 2025Q1: 1,295 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares 1,289 $225K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,397 shares; 2024Q1: 5,093 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,537 shares 6,537 $219K 0.04% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares 471 $219K 0.04% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349 shares 349 $214K 0.03% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares 814 $211K 0.03% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: 176 shares 176 $211K 0.03% -2 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 460 shares; 2024Q2: 466 shares; 2024Q3: 466 shares; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 442 shares; 2025Q3: 442 shares 442 $210K 0.03% 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; 2023Q4: 1,338 shares; 2024Q1: 1,392 shares; 2024Q2: 1,378 shares; 2024Q3: 1,374 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,032 shares 1,032 $205K 0.03% -352 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 760 shares; 2024Q1: 826 shares; 2024Q2: 814 shares; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 371 shares; 2025Q2: not reported; 2025Q3: 355 shares 355 $202K 0.03% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $201K 0.03% 0 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 56,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000 $114K 0.02% new Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000 $68.3K 0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 10,453 shares; 2024Q2: 20,906 shares; 2024Q3: 20,906 shares; 2024Q4: 27,021 shares; 2025Q1: 27,021 shares; 2025Q2: 27,021 shares; 2025Q3: 27,021 shares 27,021 $41.9K 0.01% 0 Timeline