AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,166 shares; 2024Q4: 126,272 shares; 2025Q1: 122,171 shares; 2025Q2: 127,356 shares; 2025Q3: 127,393 shares; 2025Q4: 133,053 shares; 2026Q1: 132,198 shares; 2026Q2: 131,897 shares 131,897 $38.2M 5.55% -301 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: 44,901 shares; 2024Q4: 44,566 shares; 2025Q1: 44,857 shares; 2025Q2: 45,402 shares; 2025Q3: 45,527 shares; 2025Q4: 47,494 shares; 2026Q1: 47,624 shares; 2026Q2: 48,180 shares 48,180 $36M 5.23% +556 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: 90,957 shares; 2024Q4: 90,029 shares; 2025Q1: 89,680 shares; 2025Q2: 90,491 shares; 2025Q3: 90,808 shares; 2025Q4: 94,865 shares; 2026Q1: 93,848 shares; 2026Q2: 93,534 shares 93,534 $33.4M 4.86% -314 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: 73,350 shares; 2024Q4: 72,698 shares; 2025Q1: 68,825 shares; 2025Q2: 68,881 shares; 2025Q3: 68,770 shares; 2025Q4: 70,819 shares; 2026Q1: 70,871 shares; 2026Q2: 70,956 shares 70,956 $26.5M 3.85% +85 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,099 shares; 2024Q4: 23,834 shares; 2025Q1: 24,079 shares; 2025Q2: 24,131 shares; 2025Q3: 24,700 shares; 2025Q4: 25,519 shares; 2026Q1: 26,944 shares; 2026Q2: 28,316 shares 28,316 $20.9M 3.03% +1,372 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: 68,416 shares; 2024Q4: 68,520 shares; 2025Q1: 64,397 shares; 2025Q2: 64,275 shares; 2025Q3: 64,274 shares; 2025Q4: 63,983 shares; 2026Q1: 63,828 shares; 2026Q2: 63,499 shares 63,499 $20.8M 3.02% -329 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: 165,290 shares; 2024Q4: 162,693 shares; 2025Q1: 154,771 shares; 2025Q2: 155,386 shares; 2025Q3: 154,984 shares; 2025Q4: 160,182 shares; 2026Q1: 158,543 shares; 2026Q2: 157,510 shares 157,510 $17.8M 2.6% -1,033 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: 33,956 shares; 2024Q4: 34,146 shares; 2025Q1: 32,168 shares; 2025Q2: 32,418 shares; 2025Q3: 32,549 shares; 2025Q4: 32,440 shares; 2026Q1: 32,483 shares; 2026Q2: 32,289 shares 32,289 $16.2M 2.35% -194 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: 68,196 shares; 2024Q4: 67,281 shares; 2025Q1: 66,974 shares; 2025Q2: 66,579 shares; 2025Q3: 66,191 shares; 2025Q4: 65,361 shares; 2026Q1: 64,673 shares; 2026Q2: 64,042 shares 64,042 $15.2M 2.2% -631 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: 64,314 shares; 2024Q4: 64,924 shares; 2025Q1: 58,586 shares; 2025Q2: 58,405 shares; 2025Q3: 59,013 shares; 2025Q4: 58,825 shares; 2026Q1: 58,065 shares; 2026Q2: 57,950 shares 57,950 $14.7M 2.14% -115 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: 117,042 shares; 2024Q4: 125,665 shares; 2025Q1: 106,285 shares; 2025Q2: 107,537 shares; 2025Q3: 106,646 shares; 2025Q4: 108,103 shares; 2026Q1: 107,009 shares; 2026Q2: 106,374 shares 106,374 $14.5M 2.12% -635 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: 131,026 shares; 2024Q4: 132,716 shares; 2025Q1: 125,791 shares; 2025Q2: 124,801 shares; 2025Q3: 126,760 shares; 2025Q4: 124,019 shares; 2026Q1: 123,701 shares; 2026Q2: 121,704 shares 121,704 $14.3M 2.08% -1,997 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: 49,470 shares; 2024Q4: 50,135 shares; 2025Q1: 49,837 shares; 2025Q2: 51,257 shares; 2025Q3: 52,198 shares; 2025Q4: 54,763 shares; 2026Q1: 55,733 shares; 2026Q2: 55,860 shares 55,860 $13.3M 1.94% +127 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: 85,663 shares; 2024Q4: 84,904 shares; 2025Q1: 81,936 shares; 2025Q2: 82,128 shares; 2025Q3: 82,702 shares; 2025Q4: 84,373 shares; 2026Q1: 84,391 shares; 2026Q2: 84,302 shares 84,302 $12.4M 1.8% -89 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: 63,600 shares; 2024Q4: 65,427 shares; 2025Q1: 62,573 shares; 2025Q2: 63,343 shares; 2025Q3: 64,350 shares; 2025Q4: 64,262 shares; 2026Q1: 63,627 shares; 2026Q2: 64,002 shares 64,002 $12.1M 1.77% +375 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: 48,975 shares; 2024Q4: 49,573 shares; 2025Q1: 46,665 shares; 2025Q2: 47,363 shares; 2025Q3: 47,435 shares; 2025Q4: 47,291 shares; 2026Q1: 47,619 shares; 2026Q2: 47,788 shares 47,788 $12M 1.75% +169 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: 35,849 shares; 2024Q4: 36,701 shares; 2025Q1: 35,438 shares; 2025Q2: 35,974 shares; 2025Q3: 33,050 shares; 2025Q4: 33,101 shares; 2026Q1: 33,375 shares; 2026Q2: 33,732 shares 33,732 $11.9M 1.73% +357 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,432 shares; 2024Q4: 234,373 shares; 2025Q1: 227,671 shares; 2025Q2: 228,525 shares; 2025Q3: 197,760 shares; 2025Q4: 197,216 shares; 2026Q1: 197,607 shares; 2026Q2: 193,894 shares 193,894 $11M 1.61% -3,713 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,585 shares; 2024Q4: 131,582 shares; 2025Q1: 131,990 shares; 2025Q2: 126,779 shares; 2025Q3: 127,331 shares; 2025Q4: 136,905 shares; 2026Q1: 136,306 shares; 2026Q2: 136,292 shares 136,292 $10.5M 1.53% -14 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: 11,886 shares; 2024Q4: 12,019 shares; 2025Q1: 12,618 shares; 2025Q2: 12,400 shares; 2025Q3: 13,315 shares; 2025Q4: 13,646 shares; 2026Q1: 13,841 shares; 2026Q2: 13,748 shares 13,748 $9.44M 1.37% -93 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: 19,590 shares; 2024Q4: 19,509 shares; 2025Q1: 21,345 shares; 2025Q2: 25,252 shares; 2025Q3: 26,598 shares; 2025Q4: 44,658 shares; 2026Q1: 45,773 shares; 2026Q2: 45,688 shares 45,688 $9.14M 1.33% -85 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,978 shares; 2024Q4: 61,413 shares; 2025Q1: 59,873 shares; 2025Q2: 60,727 shares; 2025Q3: 62,862 shares; 2025Q4: 64,683 shares; 2026Q1: 64,287 shares; 2026Q2: 64,284 shares 64,284 $8.7M 1.27% -3 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: 16,720 shares; 2024Q4: 16,930 shares; 2025Q1: 18,168 shares; 2025Q2: 18,718 shares; 2025Q3: 19,338 shares; 2025Q4: 21,152 shares; 2026Q1: 21,998 shares; 2026Q2: 22,332 shares 22,332 $8.44M 1.23% +334 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: 26,888 shares; 2024Q4: 26,913 shares; 2025Q1: 26,471 shares; 2025Q2: 26,536 shares; 2025Q3: 26,810 shares; 2025Q4: 26,699 shares; 2026Q1: 26,618 shares; 2026Q2: 26,701 shares 26,701 $8.4M 1.22% +83 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: 49,812 shares; 2024Q4: 50,205 shares; 2025Q1: 47,205 shares; 2025Q2: 48,310 shares; 2025Q3: 49,084 shares; 2025Q4: 49,338 shares; 2026Q1: 48,977 shares; 2026Q2: 48,982 shares 48,982 $8.12M 1.18% +5 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,582 shares; 2024Q4: 33,457 shares; 2025Q1: 32,625 shares; 2025Q2: 32,000 shares; 2025Q3: 31,789 shares; 2025Q4: 30,834 shares; 2026Q1: 30,220 shares; 2026Q2: 30,220 shares 30,220 $7.62M 1.11% 0 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: 18,657 shares; 2024Q4: 18,547 shares; 2025Q1: 16,567 shares; 2025Q2: 18,603 shares; 2025Q3: 18,604 shares; 2025Q4: 20,978 shares; 2026Q1: 20,630 shares; 2026Q2: 20,749 shares 20,749 $7.33M 1.07% +119 Timeline RSP 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: 20,879 shares; 2024Q4: 24,815 shares; 2025Q1: 25,737 shares; 2025Q2: 26,260 shares; 2025Q3: 26,381 shares; 2025Q4: 30,320 shares; 2026Q1: 33,245 shares; 2026Q2: 33,416 shares 33,416 $7.11M 1.03% +171 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: 11,015 shares; 2024Q4: 11,240 shares; 2025Q1: 11,819 shares; 2025Q2: 11,714 shares; 2025Q3: 12,264 shares; 2025Q4: 34,233 shares; 2026Q1: 34,618 shares; 2026Q2: 35,053 shares 35,053 $6.68M 0.97% +435 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: 9,347 shares; 2024Q4: 9,744 shares; 2025Q1: 9,152 shares; 2025Q2: 10,024 shares; 2025Q3: 10,172 shares; 2025Q4: 10,956 shares; 2026Q1: 11,205 shares; 2026Q2: 11,435 shares 11,435 $6.44M 0.94% +230 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,384 shares; 2024Q4: 46,358 shares; 2025Q1: 47,060 shares; 2025Q2: 45,433 shares; 2025Q3: 44,527 shares; 2025Q4: 42,516 shares; 2026Q1: 42,064 shares; 2026Q2: 41,738 shares 41,738 $6.19M 0.9% -326 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: 61,127 shares; 2024Q4: 61,657 shares; 2025Q1: 58,962 shares; 2025Q2: 58,571 shares; 2025Q3: 59,381 shares; 2025Q4: 60,109 shares; 2026Q1: 61,019 shares; 2026Q2: 62,699 shares 62,699 $5.69M 0.83% +1,680 Timeline BOTJ BANK OF THE JAMES FINL GP IN More: the full row for BANK OF THE JAMES FINL GP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,569 shares; 2024Q4: 261,932 shares; 2025Q1: 257,046 shares; 2025Q2: 257,061 shares; 2025Q3: 255,975 shares; 2025Q4: 251,382 shares; 2026Q1: 224,259 shares; 2026Q2: 218,859 shares 218,859 $5.59M 0.81% -5,400 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: 5,236 shares; 2024Q4: 5,163 shares; 2025Q1: 5,128 shares; 2025Q2: 5,128 shares; 2025Q3: 5,505 shares; 2025Q4: 7,387 shares; 2026Q1: 7,384 shares; 2026Q2: 7,326 shares 7,326 $5.49M 0.8% -58 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: 23,728 shares; 2024Q4: 23,856 shares; 2025Q1: 23,917 shares; 2025Q2: 20,914 shares; 2025Q3: 18,101 shares; 2025Q4: 17,339 shares; 2026Q1: 17,033 shares; 2026Q2: 16,955 shares 16,955 $5.31M 0.77% -78 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: 156,284 shares; 2024Q4: 148,451 shares; 2025Q1: 134,220 shares; 2025Q2: 132,291 shares; 2025Q3: 133,342 shares; 2025Q4: 131,145 shares; 2026Q1: 126,296 shares; 2026Q2: 124,330 shares 124,330 $5.26M 0.77% -1,966 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: 30,572 shares; 2024Q4: 30,532 shares; 2025Q1: 31,473 shares; 2025Q2: 33,094 shares; 2025Q3: 32,876 shares; 2025Q4: 33,009 shares; 2026Q1: 34,514 shares; 2026Q2: 35,211 shares 35,211 $5.16M 0.75% +697 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,567 shares; 2024Q4: 35,277 shares; 2025Q1: 35,272 shares; 2025Q2: 35,089 shares; 2025Q3: 34,689 shares; 2025Q4: 34,352 shares; 2026Q1: 34,127 shares; 2026Q2: 33,577 shares 33,577 $5.11M 0.74% -550 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,791 shares; 2024Q4: 72,992 shares; 2025Q1: 64,128 shares; 2025Q2: 56,489 shares; 2025Q3: 52,670 shares; 2025Q4: 51,070 shares; 2026Q1: 48,036 shares; 2026Q2: 46,538 shares 46,538 $4.81M 0.7% -1,498 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,880 shares; 2024Q4: 77,235 shares; 2025Q1: 75,710 shares; 2025Q2: 75,075 shares; 2025Q3: 74,600 shares; 2025Q4: 72,750 shares; 2026Q1: 72,075 shares; 2026Q2: 71,435 shares 71,435 $4.79M 0.7% -640 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,250 shares; 2024Q4: 50,591 shares; 2025Q1: 49,539 shares; 2025Q2: 50,177 shares; 2025Q3: 51,532 shares; 2025Q4: 51,538 shares; 2026Q1: 50,835 shares; 2026Q2: 49,387 shares 49,387 $4.75M 0.69% -1,448 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,079 shares; 2024Q4: 38,079 shares; 2025Q1: 38,079 shares; 2025Q2: 41,149 shares; 2025Q3: 41,549 shares; 2025Q4: 42,549 shares; 2026Q1: 43,849 shares; 2026Q2: 44,484 shares 44,484 $4.62M 0.67% +635 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: 42,099 shares; 2024Q4: 42,049 shares; 2025Q1: 42,039 shares; 2025Q2: 41,798 shares; 2025Q3: 41,773 shares; 2025Q4: 82,660 shares; 2026Q1: 82,629 shares; 2026Q2: 83,116 shares 83,116 $4.41M 0.64% +487 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,575 shares; 2024Q4: 36,520 shares; 2025Q1: 34,955 shares; 2025Q2: 34,730 shares; 2025Q3: 34,510 shares; 2025Q4: 34,130 shares; 2026Q1: 33,180 shares; 2026Q2: 33,115 shares 33,115 $4.22M 0.61% -65 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: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 11,783 shares; 2025Q2: 11,783 shares; 2025Q3: 11,783 shares; 2025Q4: 11,783 shares; 2026Q1: 11,250 shares; 2026Q2: 11,100 shares 11,100 $4.11M 0.6% -150 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,799 shares 17,799 $3.99M 0.58% new 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: 33,634 shares; 2024Q4: 33,209 shares; 2025Q1: 33,338 shares; 2025Q2: 34,278 shares; 2025Q3: 36,193 shares; 2025Q4: 37,619 shares; 2026Q1: 38,150 shares; 2026Q2: 38,393 shares 38,393 $3.92M 0.57% +243 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,735 shares 17,735 $3.92M 0.57% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,984 shares; 2025Q3: 1,965 shares; 2025Q4: 2,277 shares; 2026Q1: 2,457 shares; 2026Q2: 3,185 shares 3,185 $3.82M 0.56% +728 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; 2024Q3: 9,776 shares; 2024Q4: 12,177 shares; 2025Q1: 12,258 shares; 2025Q2: 12,678 shares; 2025Q3: 12,830 shares; 2025Q4: 13,321 shares; 2026Q1: 15,815 shares; 2026Q2: 16,223 shares 16,223 $3.63M 0.53% +408 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: 32,966 shares; 2024Q4: 34,973 shares; 2025Q1: 29,155 shares; 2025Q2: 29,024 shares; 2025Q3: 28,652 shares; 2025Q4: 27,702 shares; 2026Q1: 27,595 shares; 2026Q2: 27,200 shares 27,200 $3.5M 0.51% -395 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,925 shares; 2024Q4: 81,082 shares; 2025Q1: 67,332 shares; 2025Q2: 65,545 shares; 2025Q3: 65,030 shares; 2025Q4: 63,834 shares; 2026Q1: 66,605 shares; 2026Q2: 66,365 shares 66,365 $3.31M 0.48% -240 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,812 shares; 2024Q4: 25,217 shares; 2025Q1: 25,682 shares; 2025Q2: 27,172 shares; 2025Q3: 27,852 shares; 2025Q4: 28,640 shares; 2026Q1: 30,342 shares; 2026Q2: 32,116 shares 32,116 $3.18M 0.46% +1,774 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,780 shares; 2024Q4: 32,996 shares; 2025Q1: 32,145 shares; 2025Q2: 32,010 shares; 2025Q3: 32,315 shares; 2025Q4: 33,026 shares; 2026Q1: 32,980 shares; 2026Q2: 33,106 shares 33,106 $3.17M 0.46% +126 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: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.44% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,579 shares; 2024Q4: 36,954 shares; 2025Q1: 34,802 shares; 2025Q2: 34,352 shares; 2025Q3: 36,977 shares; 2025Q4: 36,537 shares; 2026Q1: 36,622 shares; 2026Q2: 37,272 shares 37,272 $2.89M 0.42% +650 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: 6,483 shares; 2024Q4: 6,398 shares; 2025Q1: 6,646 shares; 2025Q2: 6,640 shares; 2025Q3: 6,621 shares; 2025Q4: 7,036 shares; 2026Q1: 7,335 shares; 2026Q2: 8,381 shares 8,381 $2.88M 0.42% +1,046 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: 20,821 shares; 2024Q4: 21,651 shares; 2025Q1: 22,493 shares; 2025Q2: 25,224 shares; 2025Q3: 26,054 shares; 2025Q4: 28,424 shares; 2026Q1: 31,099 shares; 2026Q2: 33,885 shares 33,885 $2.8M 0.41% +2,786 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,525 shares; 2025Q3: 2,007 shares; 2025Q4: 2,290 shares; 2026Q1: 2,456 shares; 2026Q2: 2,461 shares 2,461 $2.79M 0.41% +5 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: 3,452 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares; 2026Q2: 3,839 shares 3,839 $2.78M 0.4% +34 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 7,901 shares; 2025Q1: 7,811 shares; 2025Q2: 7,980 shares; 2025Q3: 8,083 shares; 2025Q4: 8,215 shares; 2026Q1: 8,340 shares; 2026Q2: 8,945 shares 8,945 $2.69M 0.39% +605 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,118 shares; 2024Q4: 23,525 shares; 2025Q1: 23,680 shares; 2025Q2: 24,791 shares; 2025Q3: 25,728 shares; 2025Q4: 26,451 shares; 2026Q1: 28,106 shares; 2026Q2: 28,863 shares 28,863 $2.66M 0.39% +757 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,388 shares; 2024Q4: 17,463 shares; 2025Q1: 17,568 shares; 2025Q2: 18,283 shares; 2025Q3: 18,548 shares; 2025Q4: 19,314 shares; 2026Q1: 20,493 shares; 2026Q2: 21,171 shares 21,171 $2.61M 0.38% +678 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: 9,369 shares; 2024Q4: 9,254 shares; 2025Q1: 9,224 shares; 2025Q2: 9,439 shares; 2025Q3: 9,317 shares; 2025Q4: 9,353 shares; 2026Q1: 9,353 shares; 2026Q2: 9,236 shares 9,236 $2.51M 0.37% -117 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,785 shares; 2025Q1: 21,140 shares; 2025Q2: 24,215 shares; 2025Q3: 26,345 shares; 2025Q4: 27,882 shares; 2026Q1: 32,202 shares; 2026Q2: 33,635 shares 33,635 $2.43M 0.35% +1,433 Timeline SCHX 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: 27,317 shares; 2024Q4: 81,951 shares; 2025Q1: 81,951 shares; 2025Q2: 81,736 shares; 2025Q3: 81,736 shares; 2025Q4: 81,736 shares; 2026Q1: 81,736 shares; 2026Q2: 81,836 shares 81,836 $2.41M 0.35% +100 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,028 shares; 2024Q4: 61,303 shares; 2025Q1: 54,797 shares; 2025Q2: 48,772 shares; 2025Q3: 48,227 shares; 2025Q4: 44,365 shares; 2026Q1: 44,452 shares; 2026Q2: 44,083 shares 44,083 $2.39M 0.35% -369 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: 9,469 shares; 2024Q4: 9,494 shares; 2025Q1: 9,629 shares; 2025Q2: 9,817 shares; 2025Q3: 9,817 shares; 2025Q4: 19,174 shares; 2026Q1: 19,174 shares; 2026Q2: 19,389 shares 19,389 $2.27M 0.33% +215 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 4,492 shares; 2025Q1: 4,670 shares; 2025Q2: 5,026 shares; 2025Q3: 5,648 shares; 2025Q4: 5,912 shares; 2026Q1: 5,943 shares; 2026Q2: 6,153 shares 6,153 $2.12M 0.31% +210 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,804 shares; 2024Q4: 58,908 shares; 2025Q1: 58,108 shares; 2025Q2: 57,608 shares; 2025Q3: 56,708 shares; 2025Q4: 56,208 shares; 2026Q1: 55,708 shares; 2026Q2: 55,458 shares 55,458 $2M 0.29% -250 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: 16,301 shares; 2024Q4: 16,301 shares; 2025Q1: 14,087 shares; 2025Q2: 14,487 shares; 2025Q3: 14,337 shares; 2025Q4: 14,713 shares; 2026Q1: 14,547 shares; 2026Q2: 14,537 shares 14,537 $1.84M 0.27% -10 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: 1,065 shares; 2024Q4: 1,565 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,153 shares; 2025Q4: 1,746 shares; 2026Q1: 1,696 shares; 2026Q2: 1,727 shares 1,727 $1.84M 0.27% +31 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 7,502 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,517 shares; 2025Q4: 6,656 shares; 2026Q1: 6,656 shares; 2026Q2: 6,531 shares 6,531 $1.84M 0.27% -125 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; 2024Q3: 13,545 shares; 2024Q4: 19,745 shares; 2025Q1: 9,382 shares; 2025Q2: 9,424 shares; 2025Q3: 9,414 shares; 2025Q4: 9,936 shares; 2026Q1: 9,936 shares; 2026Q2: 9,936 shares 9,936 $1.8M 0.26% 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: 25,778 shares; 2024Q4: 26,578 shares; 2025Q1: 23,703 shares; 2025Q2: 23,663 shares; 2025Q3: 21,163 shares; 2025Q4: 22,012 shares; 2026Q1: 21,587 shares; 2026Q2: 21,542 shares 21,542 $1.75M 0.25% -45 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 8,325 shares; 2025Q1: 8,700 shares; 2025Q2: 8,513 shares; 2025Q3: 8,864 shares; 2025Q4: 8,810 shares; 2026Q1: 8,597 shares; 2026Q2: 8,323 shares 8,323 $1.71M 0.25% -274 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,801 shares; 2024Q4: 37,751 shares; 2025Q1: 39,131 shares; 2025Q2: 37,911 shares; 2025Q3: 36,686 shares; 2025Q4: 36,006 shares; 2026Q1: 36,626 shares; 2026Q2: 35,914 shares 35,914 $1.7M 0.25% -712 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,646 shares; 2024Q4: 5,697 shares; 2025Q1: 5,477 shares; 2025Q2: 5,457 shares; 2025Q3: 5,633 shares; 2025Q4: 6,060 shares; 2026Q1: 6,060 shares; 2026Q2: 6,055 shares 6,055 $1.64M 0.24% -5 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 605 shares; 2025Q4: 12,550 shares; 2026Q1: 19,823 shares; 2026Q2: 22,101 shares 22,101 $1.58M 0.23% +2,278 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: 15,178 shares; 2025Q1: 14,948 shares; 2025Q2: 19,212 shares; 2025Q3: 22,277 shares; 2025Q4: 21,916 shares; 2026Q1: 22,707 shares; 2026Q2: 21,307 shares 21,307 $1.56M 0.23% -1,400 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,067 shares; 2024Q4: 8,792 shares; 2025Q1: 7,602 shares; 2025Q2: 7,235 shares; 2025Q3: 7,212 shares; 2025Q4: 7,263 shares; 2026Q1: 7,112 shares; 2026Q2: 6,934 shares 6,934 $1.5M 0.22% -178 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: 9,064 shares; 2024Q4: 9,064 shares; 2025Q1: 9,064 shares; 2025Q2: 9,064 shares; 2025Q3: 9,064 shares; 2025Q4: 9,064 shares; 2026Q1: 9,064 shares; 2026Q2: 9,064 shares 9,064 $1.42M 0.21% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,676 shares; 2024Q4: 20,226 shares; 2025Q1: 20,021 shares; 2025Q2: 18,638 shares; 2025Q3: 18,771 shares; 2025Q4: 18,807 shares; 2026Q1: 19,047 shares; 2026Q2: 18,031 shares 18,031 $1.41M 0.21% -1,016 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; 2024Q3: 4,547 shares; 2024Q4: 4,113 shares; 2025Q1: 3,991 shares; 2025Q2: 4,305 shares; 2025Q3: 4,319 shares; 2025Q4: 4,438 shares; 2026Q1: 4,078 shares; 2026Q2: 3,458 shares 3,458 $1.34M 0.19% -620 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,209 shares; 2024Q4: 11,176 shares; 2025Q1: 10,351 shares; 2025Q2: 10,276 shares; 2025Q3: 10,261 shares; 2025Q4: 10,036 shares; 2026Q1: 9,661 shares; 2026Q2: 48,100 shares 48,100 $1.32M 0.19% +38,439 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: 8,569 shares; 2024Q4: 8,519 shares; 2025Q1: 9,319 shares; 2025Q2: 10,456 shares; 2025Q3: 11,331 shares; 2025Q4: 11,146 shares; 2026Q1: 11,596 shares; 2026Q2: 11,891 shares 11,891 $1.27M 0.19% +295 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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: not reported; 2026Q2: 8,277 shares 8,277 $1.25M 0.18% new 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: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,775 shares 1,775 $1.25M 0.18% -15 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: 5,797 shares; 2024Q4: 5,772 shares; 2025Q1: 5,847 shares; 2025Q2: 5,955 shares; 2025Q3: 5,980 shares; 2025Q4: 5,705 shares; 2026Q1: 5,950 shares; 2026Q2: 6,465 shares 6,465 $1.2M 0.17% +515 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,435 shares; 2024Q4: 45,525 shares; 2025Q1: 44,300 shares; 2025Q2: 43,925 shares; 2025Q3: 44,050 shares; 2025Q4: 39,604 shares; 2026Q1: 38,454 shares; 2026Q2: 37,469 shares 37,469 $1.14M 0.17% -985 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: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares; 2026Q2: 3,085 shares 3,085 $1.14M 0.17% 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: 17,632 shares; 2024Q4: 17,340 shares; 2025Q1: 16,525 shares; 2025Q2: 15,250 shares; 2025Q3: 15,243 shares; 2025Q4: 12,437 shares; 2026Q1: 10,870 shares; 2026Q2: 10,342 shares 10,342 $1.14M 0.17% -528 Timeline XLU 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: 12,389 shares; 2024Q4: 12,702 shares; 2025Q1: 12,952 shares; 2025Q2: 12,702 shares; 2025Q3: 12,602 shares; 2025Q4: 25,083 shares; 2026Q1: 24,733 shares; 2026Q2: 24,733 shares 24,733 $1.12M 0.16% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,900 shares; 2025Q1: 4,410 shares; 2025Q2: 5,035 shares; 2025Q3: 5,785 shares; 2025Q4: 6,175 shares; 2026Q1: 6,325 shares; 2026Q2: 6,275 shares 6,275 $1.1M 0.16% -50 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares; 2026Q2: 2,760 shares 2,760 $1.09M 0.16% 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; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares; 2026Q2: 12,456 shares 12,456 $1.07M 0.16% +10,380 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: 3,308 shares; 2025Q1: 2,808 shares; 2025Q2: 2,833 shares; 2025Q3: 2,158 shares; 2025Q4: 2,590 shares; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares 2,740 $1.02M 0.15% 0 Timeline ACWI 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: 5,405 shares; 2025Q3: 5,420 shares; 2025Q4: 5,640 shares; 2026Q1: 6,390 shares; 2026Q2: 6,505 shares 6,505 $1.02M 0.15% +115 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: 35,832 shares; 2024Q4: 28,932 shares; 2025Q1: 21,087 shares; 2025Q2: 19,953 shares; 2025Q3: 18,213 shares; 2025Q4: 14,997 shares; 2026Q1: 14,688 shares; 2026Q2: 14,551 shares 14,551 $994K 0.14% -137 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; 2024Q3: 109,300 shares; 2024Q4: 100,725 shares; 2025Q1: 79,680 shares; 2025Q2: 67,289 shares; 2025Q3: 60,431 shares; 2025Q4: 49,176 shares; 2026Q1: 43,776 shares; 2026Q2: 39,515 shares 39,515 $970K 0.14% -4,261 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: 3,959 shares; 2024Q4: 3,946 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 4,262 shares; 2026Q1: 4,262 shares; 2026Q2: 4,262 shares 4,262 $940K 0.14% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,582 shares; 2024Q4: 7,582 shares; 2025Q1: 7,580 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 7,786 shares; 2026Q1: 8,005 shares; 2026Q2: 8,005 shares 8,005 $939K 0.14% 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: 861 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003 $938K 0.14% 0 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: 5,520 shares; 2024Q4: 5,445 shares; 2025Q1: 5,745 shares; 2025Q2: 5,504 shares; 2025Q3: 5,604 shares; 2025Q4: 5,614 shares; 2026Q1: 5,839 shares; 2026Q2: 5,829 shares 5,829 $925K 0.13% -10 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,475 shares; 2024Q4: 19,375 shares; 2025Q1: 19,275 shares; 2025Q2: 19,225 shares; 2025Q3: 19,225 shares; 2025Q4: 19,563 shares; 2026Q1: 19,563 shares; 2026Q2: 19,244 shares 19,244 $915K 0.13% -319 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 6,384 shares; 2025Q1: 6,384 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares; 2026Q1: 6,074 shares; 2026Q2: 6,074 shares 6,074 $889K 0.13% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 6,012 shares; 2025Q1: 3,635 shares; 2025Q2: 3,836 shares; 2025Q3: 4,008 shares; 2025Q4: 4,654 shares; 2026Q1: 4,454 shares; 2026Q2: 4,429 shares 4,429 $889K 0.13% -25 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; 2024Q3: 10,508 shares; 2024Q4: 10,468 shares; 2025Q1: 10,125 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,125 shares; 2026Q1: 10,255 shares; 2026Q2: 10,330 shares 10,330 $883K 0.13% +75 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: 10,673 shares; 2024Q4: 10,753 shares; 2025Q1: 10,803 shares; 2025Q2: 10,803 shares; 2025Q3: 10,803 shares; 2025Q4: 10,893 shares; 2026Q1: 11,073 shares; 2026Q2: 11,148 shares 11,148 $881K 0.13% +75 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,150 shares; 2024Q4: 11,151 shares; 2025Q1: 10,575 shares; 2025Q2: 10,538 shares; 2025Q3: 10,539 shares; 2025Q4: 11,063 shares; 2026Q1: 10,744 shares; 2026Q2: 10,644 shares 10,644 $880K 0.13% -100 Timeline VB 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: 3,001 shares; 2024Q4: 3,003 shares; 2025Q1: 3,005 shares; 2025Q2: 2,945 shares; 2025Q3: 2,944 shares; 2025Q4: 3,019 shares; 2026Q1: 3,005 shares; 2026Q2: 2,887 shares 2,887 $875K 0.13% -118 Timeline QQQM 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: 1,785 shares; 2024Q4: 1,985 shares; 2025Q1: 2,050 shares; 2025Q2: 1,985 shares; 2025Q3: 2,040 shares; 2025Q4: 2,060 shares; 2026Q1: 2,320 shares; 2026Q2: 2,860 shares 2,860 $866K 0.13% +540 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 7,298 shares; 2025Q1: 6,101 shares; 2025Q2: 6,105 shares; 2025Q3: 6,008 shares; 2025Q4: 6,414 shares; 2026Q1: 5,957 shares; 2026Q2: 5,960 shares 5,960 $815K 0.12% +3 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 6,217 shares; 2025Q1: 6,138 shares; 2025Q2: 6,023 shares; 2025Q3: 5,998 shares; 2025Q4: 5,680 shares; 2026Q1: 5,405 shares; 2026Q2: 4,943 shares 4,943 $809K 0.12% -462 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 551 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 682 shares 682 $801K 0.12% 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; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 6,280 shares 6,280 $780K 0.11% +4,710 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,845 shares; 2024Q4: 19,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,476 shares; 2026Q1: 5,476 shares; 2026Q2: 5,476 shares 5,476 $765K 0.11% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,320 shares; 2025Q1: 2,315 shares; 2025Q2: 2,246 shares; 2025Q3: 2,085 shares; 2025Q4: 2,090 shares; 2026Q1: 2,085 shares; 2026Q2: 2,098 shares 2,098 $760K 0.11% +13 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 3,444 shares; 2025Q1: 3,374 shares; 2025Q2: 3,334 shares; 2025Q3: 3,200 shares; 2025Q4: 3,374 shares; 2026Q1: 3,374 shares; 2026Q2: 3,156 shares 3,156 $716K 0.1% -218 Timeline XLF 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: 12,505 shares; 2024Q4: 12,405 shares; 2025Q1: 12,880 shares; 2025Q2: 13,077 shares; 2025Q3: 13,077 shares; 2025Q4: 13,082 shares; 2026Q1: 13,387 shares; 2026Q2: 13,287 shares 13,287 $712K 0.1% -100 Timeline KLAC KLA CORP More: the full row for KLA 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: 235 shares; 2026Q1: 235 shares; 2026Q2: 2,359 shares 2,359 $712K 0.1% +2,124 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,741 shares; 2025Q2: 3,906 shares; 2025Q3: 3,981 shares; 2025Q4: 4,359 shares; 2026Q1: 5,559 shares; 2026Q2: 6,687 shares 6,687 $709K 0.1% +1,128 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,917 shares; 2024Q4: 22,847 shares; 2025Q1: 9,942 shares; 2025Q2: 9,719 shares; 2025Q3: 9,719 shares; 2025Q4: 9,608 shares; 2026Q1: 9,750 shares; 2026Q2: 9,703 shares 9,703 $698K 0.1% -47 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335 $697K 0.1% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $694K 0.1% 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; 2024Q3: 2,186 shares; 2024Q4: 2,190 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,083 shares; 2025Q4: 2,024 shares; 2026Q1: 2,026 shares; 2026Q2: 1,969 shares 1,969 $677K 0.1% -57 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,250 shares; 2025Q1: 6,600 shares; 2025Q2: 6,500 shares; 2025Q3: 6,050 shares; 2025Q4: 3,985 shares; 2026Q1: 2,560 shares; 2026Q2: 2,350 shares 2,350 $665K 0.1% -210 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: 1,074 shares; 2026Q1: 1,074 shares; 2026Q2: 1,109 shares 1,109 $644K 0.09% +35 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: 746 shares; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares; 2026Q2: 1,497 shares 1,497 $638K 0.09% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,017 shares; 2024Q4: 6,342 shares; 2025Q1: 6,167 shares; 2025Q2: 5,604 shares; 2025Q3: 7,479 shares; 2025Q4: 7,576 shares; 2026Q1: 8,127 shares; 2026Q2: 8,352 shares 8,352 $634K 0.09% +225 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: 2,203 shares; 2024Q4: 3,203 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares; 2026Q2: 1,870 shares 1,870 $633K 0.09% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,155 shares; 2025Q1: 2,155 shares; 2025Q2: 2,535 shares; 2025Q3: 2,495 shares; 2025Q4: 2,485 shares; 2026Q1: 2,575 shares; 2026Q2: 2,550 shares 2,550 $618K 0.09% -25 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,247 shares; 2026Q1: 1,247 shares; 2026Q2: 1,247 shares 1,247 $612K 0.09% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,911 shares; 2024Q4: 39,361 shares; 2025Q1: 32,249 shares; 2025Q2: 31,836 shares; 2025Q3: 31,836 shares; 2025Q4: 31,662 shares; 2026Q1: 31,212 shares; 2026Q2: 29,244 shares 29,244 $605K 0.09% -1,968 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: 4,156 shares; 2024Q4: not reported; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 8,407 shares; 2025Q4: 8,357 shares; 2026Q1: 8,357 shares; 2026Q2: 8,357 shares 8,357 $595K 0.09% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,969 shares; 2025Q1: 1,928 shares; 2025Q2: 1,873 shares; 2025Q3: 1,867 shares; 2025Q4: 1,869 shares; 2026Q1: 1,855 shares; 2026Q2: 7,284 shares 7,284 $587K 0.09% +5,429 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares; 2026Q2: 1,218 shares 1,218 $582K 0.08% +78 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: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,339 shares 1,339 $580K 0.08% +79 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360 $572K 0.08% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,111 shares; 2025Q4: 1,102 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares 1,107 $564K 0.08% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 725 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 787 shares 787 $561K 0.08% +22 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $556K 0.08% 0 Timeline MGK 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: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares; 2026Q2: 5,935 shares 5,935 $522K 0.08% +4,748 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 977 shares; 2026Q1: 1,047 shares; 2026Q2: 1,047 shares 1,047 $518K 0.08% 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: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120 $515K 0.07% 0 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST 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: 6,294 shares 6,294 $512K 0.07% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,282 shares; 2024Q4: 10,331 shares; 2025Q1: 10,083 shares; 2025Q2: 10,088 shares; 2025Q3: 10,110 shares; 2025Q4: 10,184 shares; 2026Q1: 10,184 shares; 2026Q2: 10,185 shares 10,185 $512K 0.07% +1 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492 shares; 2024Q4: 5,467 shares; 2025Q1: 5,467 shares; 2025Q2: 5,467 shares; 2025Q3: 5,417 shares; 2025Q4: 5,267 shares; 2026Q1: 5,267 shares; 2026Q2: 5,196 shares 5,196 $501K 0.07% -71 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: 796 shares; 2024Q4: 796 shares; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 989 shares 989 $496K 0.07% -49 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550 $488K 0.07% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,651 shares; 2026Q1: 3,651 shares; 2026Q2: 4,147 shares 4,147 $487K 0.07% +496 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 644 shares 644 $487K 0.07% +319 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,147 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 3,367 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares; 2026Q2: 3,397 shares 3,397 $486K 0.07% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,216 shares; 2024Q4: 11,716 shares; 2025Q1: 11,716 shares; 2025Q2: 11,141 shares; 2025Q3: 10,541 shares; 2025Q4: 10,541 shares; 2026Q1: 9,375 shares; 2026Q2: 9,375 shares 9,375 $479K 0.07% 0 Timeline TSLA TESLA INC More: the full row for TESLA 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: 1,137 shares; 2026Q1: 1,137 shares; 2026Q2: 1,137 shares 1,137 $478K 0.07% 0 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: not reported; 2025Q4: not reported; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760 $450K 0.07% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,080 shares; 2025Q1: 2,090 shares; 2025Q2: 2,115 shares; 2025Q3: 2,065 shares; 2025Q4: 2,050 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020 $443K 0.06% 0 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715 shares; 2024Q4: 7,990 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares; 2025Q4: 8,490 shares; 2026Q1: 8,790 shares; 2026Q2: 8,790 shares 8,790 $443K 0.06% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416 shares; 2026Q1: 431 shares; 2026Q2: 431 shares 431 $436K 0.06% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,024 shares; 2025Q3: 4,261 shares; 2025Q4: 4,688 shares; 2026Q1: 4,687 shares; 2026Q2: 4,826 shares 4,826 $424K 0.06% +139 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares; 2026Q2: 1,618 shares 1,618 $414K 0.06% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 6,097 shares; 2026Q1: 5,126 shares; 2026Q2: 4,652 shares 4,652 $412K 0.06% -474 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares; 2026Q2: 2,819 shares 2,819 $412K 0.06% 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; 2024Q3: 44,815 shares; 2024Q4: 33,766 shares; 2025Q1: 28,666 shares; 2025Q2: 27,791 shares; 2025Q3: 23,091 shares; 2025Q4: 17,563 shares; 2026Q1: 17,313 shares; 2026Q2: 16,798 shares 16,798 $405K 0.06% -515 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 5,925 shares; 2025Q4: 5,467 shares; 2026Q1: 5,317 shares; 2026Q2: 4,549 shares 4,549 $404K 0.06% -768 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 615 shares 615 $403K 0.06% -15 Timeline FNDX 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: not reported; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 10,425 shares; 2025Q3: 10,225 shares; 2025Q4: 10,868 shares; 2026Q1: 12,650 shares; 2026Q2: 12,850 shares 12,850 $400K 0.06% +200 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,664 shares; 2026Q2: 2,694 shares 2,694 $398K 0.06% +30 Timeline VEU 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: 4,836 shares; 2024Q4: 4,874 shares; 2025Q1: 4,881 shares; 2025Q2: 4,897 shares; 2025Q3: 4,909 shares; 2025Q4: 4,671 shares; 2026Q1: 4,674 shares; 2026Q2: 4,564 shares 4,564 $382K 0.06% -110 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,607 shares; 2026Q1: 2,607 shares; 2026Q2: 2,629 shares 2,629 $380K 0.06% +22 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: 7,760 shares; 2024Q4: 7,685 shares; 2025Q1: 7,560 shares; 2025Q2: 7,535 shares; 2025Q3: 7,535 shares; 2025Q4: 7,535 shares; 2026Q1: 7,535 shares; 2026Q2: 7,620 shares 7,620 $377K 0.05% +85 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares; 2026Q2: 2,343 shares 2,343 $355K 0.05% -23 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,191 shares; 2026Q1: 3,191 shares; 2026Q2: 3,667 shares 3,667 $354K 0.05% +476 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,698 shares; 2025Q1: 2,198 shares; 2025Q2: 2,195 shares; 2025Q3: 2,106 shares; 2025Q4: 2,180 shares; 2026Q1: 2,105 shares; 2026Q2: 2,180 shares 2,180 $353K 0.05% +75 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; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 605 shares; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673 $343K 0.05% 0 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: 2,348 shares; 2024Q4: 2,415 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,456 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares; 2026Q2: 1,794 shares 1,794 $332K 0.05% -25 Timeline IWR 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: 3,149 shares; 2025Q3: 3,124 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares; 2026Q2: 3,003 shares 3,003 $331K 0.05% +145 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; 2024Q3: 6,846 shares; 2024Q4: 9,960 shares; 2025Q1: 5,144 shares; 2025Q2: 5,144 shares; 2025Q3: 5,469 shares; 2025Q4: 6,053 shares; 2026Q1: 5,873 shares; 2026Q2: 5,723 shares 5,723 $331K 0.05% -150 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,860 shares; 2025Q4: 1,985 shares; 2026Q1: 1,980 shares; 2026Q2: 1,945 shares 1,945 $329K 0.05% -35 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 1,512 shares; 2026Q1: 1,512 shares; 2026Q2: 1,662 shares 1,662 $324K 0.05% +150 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares; 2026Q2: 2,135 shares 2,135 $323K 0.05% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 5,192 shares; 2025Q1: 4,058 shares; 2025Q2: 3,617 shares; 2025Q3: 3,921 shares; 2025Q4: 3,646 shares; 2026Q1: 3,213 shares; 2026Q2: 2,998 shares 2,998 $322K 0.05% -215 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL 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: 810 shares 810 $322K 0.05% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 906 shares; 2026Q1: 825 shares; 2026Q2: 806 shares 806 $320K 0.05% -19 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: 237 shares; 2025Q1: 236 shares; 2025Q2: 234 shares; 2025Q3: 290 shares; 2025Q4: 333 shares; 2026Q1: 329 shares; 2026Q2: 328 shares 328 $315K 0.05% -1 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,093 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124 $315K 0.05% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,017 shares 1,017 $303K 0.04% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650 $302K 0.04% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,108 shares; 2026Q2: 7,108 shares 7,108 $300K 0.04% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,950 shares; 2025Q1: 5,650 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares; 2026Q2: 5,625 shares 5,625 $299K 0.04% -200 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490 shares; 2024Q4: 4,290 shares; 2025Q1: 4,190 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615 $298K 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,663 shares; 2025Q1: 2,214 shares; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares; 2026Q2: 2,827 shares 2,827 $294K 0.04% -15 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,086 shares; 2026Q2: 1,086 shares 1,086 $294K 0.04% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 754 shares; 2025Q4: 824 shares; 2026Q1: 821 shares; 2026Q2: 814 shares 814 $288K 0.04% -7 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: 1,600 shares; 2025Q4: 1,724 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690 $287K 0.04% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,750 shares; 2025Q1: 2,740 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,450 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $286K 0.04% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,625 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,732 shares; 2026Q2: 6,732 shares 6,732 $285K 0.04% 0 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,823 shares; 2026Q2: 2,823 shares 2,823 $285K 0.04% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 757 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842 $278K 0.04% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004 $277K 0.04% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,416 shares; 2024Q4: 12,416 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares; 2025Q3: 8,077 shares; 2025Q4: 8,564 shares; 2026Q1: 8,564 shares; 2026Q2: 8,564 shares 8,564 $274K 0.04% 0 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; 2024Q3: 1,296 shares; 2024Q4: 1,302 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,339 shares; 2025Q4: 1,240 shares; 2026Q1: 1,246 shares; 2026Q2: 1,250 shares 1,250 $273K 0.04% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515 $267K 0.04% 0 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 7,830 shares; 2025Q4: 7,830 shares; 2026Q1: 7,830 shares; 2026Q2: 7,830 shares 7,830 $262K 0.04% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN 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: 4,051 shares; 2026Q1: 4,051 shares; 2026Q2: 4,051 shares 4,051 $255K 0.04% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,325 shares 3,325 $255K 0.04% new Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 4,055 shares 4,055 $252K 0.04% -20 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: 6,792 shares; 2024Q4: 6,464 shares; 2025Q1: 5,029 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,373 shares; 2026Q1: 4,373 shares; 2026Q2: 4,373 shares 4,373 $252K 0.04% 0 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 3,430 shares; 2025Q4: 3,450 shares; 2026Q1: 3,485 shares; 2026Q2: 3,485 shares 3,485 $252K 0.04% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares; 2026Q1: 1,265 shares; 2026Q2: 1,260 shares 1,260 $240K 0.03% -5 Timeline VUSB 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: 4,538 shares; 2024Q4: 4,538 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,588 shares; 2026Q1: 4,588 shares; 2026Q2: 4,588 shares 4,588 $228K 0.03% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL 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: 110 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115 $225K 0.03% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,320 shares 1,320 $220K 0.03% -250 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190 $219K 0.03% new Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 1,400 shares 1,400 $215K 0.03% new 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: 951 shares; 2024Q4: 937 shares; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares; 2026Q1: not reported; 2026Q2: 510 shares 510 $212K 0.03% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,150 shares; 2025Q1: 1,125 shares; 2025Q2: 1,038 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 988 shares; 2026Q2: 988 shares 988 $211K 0.03% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares 1,641 $210K 0.03% new Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 1,350 shares 1,350 $209K 0.03% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,014 shares 1,014 $209K 0.03% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,508 shares 5,508 $203K 0.03% new Timeline XLP 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares 2,420 $201K 0.03% new Timeline