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PETTYJOHN, WOOD & WHITE, INC

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13F filer, CIK 1128213, LYNCHBURG, VA

PETTYJOHN, WOOD & WHITE, INC reported $687,332,893 across 222 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001128213-26-000004

Period
2026-06-30
Reported value
$687M
Holdings
222
Top 10 weight
34.85%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+17,799$3.99M
HONAnew+17,735$3.92M
FDXFnew+8,277$1.25M
HDVadded+38,439$1.05M
QQQadded+1,372$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-35,404-$8M
DFACexited-11,077-$430K
DFAXexited-8,000-$272K
ELVreduced-620-$240K
ACNexited-1,204-$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001128213-26-000004, largest first. % of portfolio is the value over $687,332,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly 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$38.2M5.55%-301Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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$36M5.23%+556Timeline
GOOGLALPHABET INCQuarterly 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$33.4M4.86%-314Timeline
MSFTMICROSOFT CORPQuarterly 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$26.5M3.85%+85Timeline
QQQINVESCO QQQ TRQuarterly 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$20.9M3.03%+1,372Timeline
JPMJPMORGAN CHASE & COQuarterly 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$20.8M3.02%-329Timeline
WMTWALMART INCQuarterly 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$17.8M2.6%-1,033Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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$16.2M2.35%-194Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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$15.2M2.2%-631Timeline
JNJJOHNSON & JOHNSONQuarterly 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$14.7M2.14%-115Timeline
XOMEXXON MOBIL CORPQuarterly 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$14.5M2.12%-635Timeline
CSCOCISCO SYS INCQuarterly 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$14.3M2.08%-1,997Timeline
AMZNAMAZON COM INCQuarterly 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$13.3M1.94%+127Timeline
PGPROCTER & GAMBLE COQuarterly 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$12.4M1.8%-89Timeline
RTXRTX CORPORATIONQuarterly 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$12.1M1.77%+375Timeline
ABBVABBVIE INCQuarterly 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$12M1.75%+169Timeline
HDHOME DEPOT INCQuarterly 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$11.9M1.73%+357Timeline
BACBANK OF AMER CORPQuarterly 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$11M1.61%-3,713Timeline
IJHISHARES TRQuarterly 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$10.5M1.53%-14Timeline
VOOVANGUARD INDEX FDSQuarterly 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$9.44M1.37%-93Timeline
NVDANVIDIA CORPORATIONQuarterly 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$9.14M1.33%-85Timeline
PEPPEPSICO INCQuarterly 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$8.7M1.27%-3Timeline
AVGOBROADCOM INCQuarterly 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$8.44M1.23%+334Timeline
NSCNORFOLK SOUTHN CORPQuarterly 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$8.4M1.22%+83Timeline
CVXCHEVRON CORPORATIONQuarterly 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$8.12M1.18%+5Timeline
IYWISHARES TRQuarterly 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$7.62M1.11%0Timeline
GOOGALPHABET INCQuarterly 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$7.33M1.07%+119Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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$7.11M1.03%+171Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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$6.68M0.97%+435Timeline
METAMETA PLATFORMS INCQuarterly 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$6.44M0.94%+230Timeline
IJRISHARES TRQuarterly 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$6.19M0.9%-326Timeline
ABTABBOTT LABORATORIESQuarterly 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$5.69M0.83%+1,680Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly 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$5.59M0.81%-5,400Timeline
IVVISHARES TRQuarterly 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$5.49M0.8%-58Timeline
FDXFEDEX CORPQuarterly 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$5.31M0.77%-78Timeline
VZVERIZON COMMUNICATIONS INCQuarterly 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$5.26M0.77%-1,966Timeline
ORCLORACLE CORPQuarterly 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$5.16M0.75%+697Timeline
SDYSPDR SERIES TRUSTQuarterly 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$5.11M0.74%-550Timeline
CVSCVS HEALTH CORPQuarterly 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$4.81M0.7%-1,498Timeline
IYHISHARES TRQuarterly 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$4.79M0.7%-640Timeline
DISDISNEY WALT COQuarterly 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$4.75M0.69%-1,448Timeline
EFAISHARES TRQuarterly 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$4.62M0.67%+635Timeline
XLESELECT SECTOR SPDR TRQuarterly 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$4.41M0.64%+487Timeline
IYFISHARES TRQuarterly 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$4.22M0.61%-65Timeline
VTIVANGUARD INDEX FDSQuarterly 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$4.11M0.6%-150Timeline
HONHONEYWELL INTL INCQuarterly 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$3.99M0.58%newTimeline
SBUXSTARBUCKS CORPQuarterly 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$3.92M0.57%+243Timeline
HONAHONEYWELL AEROSPACE INCQuarterly 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$3.92M0.57%newTimeline
LLYELI LILLY & COQuarterly 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$3.82M0.56%+728Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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$3.63M0.53%+408Timeline
MRKMERCK & CO INCQuarterly 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$3.5M0.51%-395Timeline
TFCTRUIST FINL CORPQuarterly 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$3.31M0.48%-240Timeline
AGGISHARES TRQuarterly 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$3.18M0.46%+1,774Timeline
SOSOUTHERN COQuarterly 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$3.17M0.46%+126Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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$3M0.44%0Timeline
SHELSHELL PLCQuarterly 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$2.89M0.42%+650Timeline
VVISA INCQuarterly 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$2.88M0.42%+1,046Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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$2.8M0.41%+2,786Timeline
URIUNITED RENTALS INCQuarterly 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$2.79M0.41%+5Timeline
AMATAPPLIED MATLS INCQuarterly 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$2.78M0.4%+34Timeline
IWMISHARES TRQuarterly 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$2.69M0.39%+605Timeline
SCHWCHARLES 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$2.66M0.39%+757Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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$2.61M0.38%+678Timeline
UNPUNION PAC CORPQuarterly 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$2.51M0.37%-117Timeline
UBERUBER TECHNOLOGIES INCQuarterly 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$2.43M0.35%+1,433Timeline
SCHXSCHWAB STRATEGIC TRQuarterly 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$2.41M0.35%+100Timeline
ENBENBRIDGE INCQuarterly 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$2.39M0.35%-369Timeline
XLYSELECT SECTOR SPDR TRQuarterly 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$2.27M0.33%+215Timeline
SHWSHERWIN WILLIAMS COQuarterly 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$2.12M0.31%+210Timeline
SCHASCHWAB STRATEGIC TRQuarterly 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$2M0.29%-250Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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$1.84M0.27%-10Timeline
CATCATERPILLAR INCQuarterly 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$1.84M0.27%+31Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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$1.84M0.27%-125Timeline
PMPHILIP MORRIS INTL INCQuarterly 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$1.8M0.26%0Timeline
KOCOCA COLA COQuarterly 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$1.75M0.25%-45Timeline
ADBEADOBE INCQuarterly 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$1.71M0.25%-274Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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$1.7M0.25%-712Timeline
MCDMCDONALDS CORPQuarterly 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$1.64M0.24%-5Timeline
NFLXNETFLIX 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$1.58M0.23%+2,278Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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$1.56M0.23%-1,400Timeline
BABOEING COQuarterly 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$1.5M0.22%-178Timeline
DVYISHARES TRQuarterly 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$1.42M0.21%0Timeline
MDTMEDTRONIC PLCQuarterly 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$1.41M0.21%-1,016Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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$1.34M0.19%-620Timeline
HDVISHARES TRQuarterly 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$1.32M0.19%+38,439Timeline
XLCSELECT SECTOR SPDR TRQuarterly 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$1.27M0.19%+295Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly 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$1.25M0.18%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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$1.25M0.18%-15Timeline
XLISELECT SECTOR SPDR TRQuarterly 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$1.2M0.17%+515Timeline
PFFISHARES TRQuarterly 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$1.14M0.17%-985Timeline
GLDSPDR GOLD TRQuarterly 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$1.14M0.17%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly 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$1.14M0.17%-528Timeline
XLUSELECT SECTOR SPDR TRQuarterly 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$1.12M0.16%0Timeline
HSYHERSHEY COQuarterly 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$1.1M0.16%-50Timeline
IWOISHARES TRQuarterly 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$1.09M0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly 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$1.07M0.16%+10,380Timeline
GEGE AEROSPACEQuarterly 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$1.02M0.15%0Timeline
ACWIISHARES TRQuarterly 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$1.02M0.15%+115Timeline
DDOMINION ENERGY INCQuarterly 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$994K0.14%-137Timeline
CMCSACOMCAST CORP NEWQuarterly 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$970K0.14%-4,261Timeline
LOWLOWES COS INCQuarterly 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$940K0.14%0Timeline
AFLAFLAC INCQuarterly 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$939K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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$938K0.14%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly 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$925K0.13%-10Timeline
CSXCSX CORPQuarterly 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$915K0.13%-319Timeline
IWPISHARES TRQuarterly 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$889K0.13%0Timeline
COFCAPITAL ONE FINL CORPQuarterly 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$889K0.13%-25Timeline
VXUSVANGUARD STAR FDSQuarterly 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$883K0.13%+75Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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$881K0.13%+75Timeline
WFCWELLS FARGO & COQuarterly 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$880K0.13%-100Timeline
VBVANGUARD INDEX FDSQuarterly 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$875K0.13%-118Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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$866K0.13%+540Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly 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$815K0.12%+3Timeline
AMTAMERICAN TOWER CORPQuarterly 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$809K0.12%-462Timeline
GEVGE VERNOVA INCQuarterly 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$801K0.12%0Timeline
IWFISHARES TRQuarterly 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$780K0.11%+4,710Timeline
INTCINTEL CORPQuarterly 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$765K0.11%0Timeline
AMGNAMGEN INCQuarterly 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$760K0.11%+13Timeline
WELLWELLTOWER INCQuarterly 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$716K0.1%-218Timeline
XLFSELECT SECTOR SPDR TRQuarterly 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$712K0.1%-100Timeline
KLACKLA CORPQuarterly 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$712K0.1%+2,124Timeline
GVIISHARES TRQuarterly 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$709K0.1%+1,128Timeline
MOALTRIA GROUP INCQuarterly 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$698K0.1%-47Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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$697K0.1%0Timeline
CINFCINCINNATI FINL CORPQuarterly 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$694K0.1%0Timeline
VVVANGUARD INDEX FDSQuarterly 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$677K0.1%-57Timeline
IDCCINTERDIGITAL INCQuarterly 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$665K0.1%-210Timeline
AMDADVANCED MICRO DEVICES INCQuarterly 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$644K0.09%+35Timeline
ETNEATON CORP PLCQuarterly 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$638K0.09%0Timeline
BBYBEST BUY INCQuarterly 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$634K0.09%+225Timeline
AXPAMERICAN EXPRESS COQuarterly 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$633K0.09%0Timeline
ITAISHARES TRQuarterly 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$618K0.09%-25Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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$612K0.09%0Timeline
TAT&T INCQuarterly 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$605K0.09%-1,968Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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$595K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly 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$587K0.09%+5,429Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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$582K0.08%+78Timeline
LRCXLAM RESEARCH CORPQuarterly 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$580K0.08%+79Timeline
IWDISHARES TRQuarterly 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$572K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly 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$564K0.08%0Timeline
CMICUMMINS INCQuarterly 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$561K0.08%+22Timeline
IYCISHARES TRQuarterly 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$556K0.08%0Timeline
MGKVANGUARD WORLD FDQuarterly 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$522K0.08%+4,748Timeline
ROKROCKWELL AUTOMATION INCQuarterly 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$518K0.08%0Timeline
VBRVANGUARD INDEX FDSQuarterly 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$515K0.07%0Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly 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$512K0.07%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly 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$512K0.07%+1Timeline
USMVISHARES TRQuarterly 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$501K0.07%-71Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly 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$496K0.07%-49Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly 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$488K0.07%0Timeline
IJKISHARES TRQuarterly 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$487K0.07%+496Timeline
MCKMCKESSON CORPQuarterly 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$487K0.07%+319Timeline
EMREMERSON ELEC COQuarterly 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$486K0.07%0Timeline
FLOTISHARES TRQuarterly 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$479K0.07%0Timeline
TSLATESLA INCQuarterly 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$478K0.07%0Timeline
GLWCORNING INCQuarterly 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$450K0.07%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly 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$443K0.06%0Timeline
SLQDISHARES TRQuarterly 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$443K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly 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$436K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly 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$424K0.06%+139Timeline
MPCMARATHON PETE CORPQuarterly 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$414K0.06%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly 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$412K0.06%-474Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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$412K0.06%0Timeline
PFEPFIZER INCQuarterly 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$405K0.06%-515Timeline
VTRVENTAS INCQuarterly 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$404K0.06%-768Timeline
SMHVANECK ETF TRUSTQuarterly 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$403K0.06%-15Timeline
FNDXSCHWAB STRATEGIC TRQuarterly 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$400K0.06%+200Timeline
IJJISHARES TRQuarterly 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$398K0.06%+30Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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$382K0.06%-110Timeline
BNYBANK OF NY MELLON CORPQuarterly 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$380K0.06%+22Timeline
IHIISHARES TRQuarterly 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$377K0.05%+85Timeline
TJXTJX COS INC NEWQuarterly 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$355K0.05%-23Timeline
IEFAISHARES TRQuarterly 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$354K0.05%+476Timeline
MMM3M COQuarterly 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$353K0.05%+75Timeline
NOCNORTHROP GRUMMAN CORPQuarterly 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$343K0.05%0Timeline
QCOMQUALCOMM INCQuarterly 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$332K0.05%-25Timeline
IWRISHARES TRQuarterly 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$331K0.05%+145Timeline
MDLZMONDELEZ INTL INCQuarterly 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$331K0.05%-150Timeline
PSXPHILLIPS 66Quarterly 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$329K0.05%-35Timeline
BWXTBWX TECHNOLOGIES INCQuarterly 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$324K0.05%+150Timeline
BDXBECTON DICKINSON & COQuarterly 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$323K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly 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$322K0.05%-215Timeline
ISRGINTUITIVE SURGICAL INCQuarterly 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$322K0.05%newTimeline
ADIANALOG DEVICES INCQuarterly 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$320K0.05%-19Timeline
BLKBLACKROCK INCQuarterly 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$315K0.05%-1Timeline
LHLABCORP HOLDINGS INCQuarterly 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$315K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly 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$303K0.04%newTimeline
SLVISHARES SILVER TRQuarterly 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$302K0.04%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly 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$300K0.04%0Timeline
IGIBISHARES TRQuarterly 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$299K0.04%-200Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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$298K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly 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$294K0.04%-15Timeline
ITWILLINOIS TOOL WKS INCQuarterly 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$294K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly 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$288K0.04%-7Timeline
ANETARISTA NETWORKS INCQuarterly 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$287K0.04%0Timeline
CNICANADIAN NATL RY COQuarterly 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$286K0.04%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly 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$285K0.04%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly 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$285K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly 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$278K0.04%0Timeline
CITHE CIGNA GROUPQuarterly 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$277K0.04%0Timeline
KMIKINDER MORGAN INC DELQuarterly 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$274K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly 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$273K0.04%+4Timeline
LINLINDE PLCQuarterly 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$267K0.04%0Timeline
SPIBSPDR SERIES TRUSTQuarterly 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$262K0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly 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$255K0.04%0Timeline
EFVISHARES TRQuarterly 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$255K0.04%newTimeline
IATISHARES TRQuarterly 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$252K0.04%-20Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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$252K0.04%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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$252K0.04%0Timeline
IBBISHARES TRQuarterly 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$240K0.03%-5Timeline
VUSBVANGUARD BD INDEX FDSQuarterly 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$228K0.03%0Timeline
MKLMARKEL GROUP INCQuarterly 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$225K0.03%0Timeline
IYJISHARES TRQuarterly 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$220K0.03%-250Timeline
MUMICRON TECHNOLOGY INCQuarterly 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$219K0.03%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly 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$215K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly 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$212K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly 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$211K0.03%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly 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$210K0.03%newTimeline
NTAPNETAPP INCQuarterly 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$209K0.03%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly 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$209K0.03%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly 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$203K0.03%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly 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$201K0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC35,404$8Mshares
DFACDIMENSIONAL ETF TRUST11,077$430Kshares
DFAXDIMENSIONAL ETF TRUST8,000$272Kshares
ACNACCENTURE PLC IRELAND1,204$239Kshares
WTWWILLIS TOWERS WATSON PLC LTD723$210Kshares
SHYISHARES TR2,525$208Kshares
NKENIKE INC3,947$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001128213-26-000004 base2026-08-12acceptance time not in the bulk data set