MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,438 shares; 2024Q4: 273,608 shares; 2025Q1: 270,350 shares; 2025Q2: 265,587 shares; 2025Q3: 252,418 shares; 2025Q4: 245,425 shares; 2026Q1: 244,110 shares; 2026Q2: 239,602 shares 239,602 $89.4M 10.89% -4,508 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: 58,931 shares; 2024Q4: 54,568 shares; 2025Q1: 49,640 shares; 2025Q2: 48,789 shares; 2025Q3: 46,742 shares; 2025Q4: 46,372 shares; 2026Q1: 45,832 shares; 2026Q2: 44,214 shares 44,214 $86.4M 10.52% -1,618 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: 420,679 shares; 2024Q4: 406,500 shares; 2025Q1: 404,123 shares; 2025Q2: 400,183 shares; 2025Q3: 384,194 shares; 2025Q4: 378,735 shares; 2026Q1: 375,273 shares; 2026Q2: 360,572 shares 360,572 $85.9M 10.47% -14,701 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,276 shares; 2024Q4: 60,951 shares; 2025Q1: 58,890 shares; 2025Q2: 793,987 shares; 2025Q3: 764,083 shares; 2025Q4: 757,632 shares; 2026Q1: 749,700 shares; 2026Q2: 731,153 shares 731,153 $67.3M 8.2% -18,547 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: 458,648 shares; 2024Q4: 438,062 shares; 2025Q1: 435,442 shares; 2025Q2: 432,985 shares; 2025Q3: 419,466 shares; 2025Q4: 417,712 shares; 2026Q1: 415,352 shares; 2026Q2: 407,116 shares 407,116 $66.6M 8.11% -8,236 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,852 shares; 2024Q4: 253,297 shares; 2025Q1: 249,399 shares; 2025Q2: 241,933 shares; 2025Q3: 233,792 shares; 2025Q4: 230,558 shares; 2026Q1: 228,871 shares; 2026Q2: 215,158 shares 215,158 $62.3M 7.59% -13,713 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: 118,760 shares; 2024Q4: 114,767 shares; 2025Q1: 113,837 shares; 2025Q2: 113,089 shares; 2025Q3: 110,707 shares; 2025Q4: 109,748 shares; 2026Q1: 108,941 shares; 2026Q2: 107,115 shares 107,115 $53.6M 6.53% -1,826 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,370 shares; 2024Q4: 66,172 shares; 2025Q1: 65,700 shares; 2025Q2: 65,410 shares; 2025Q3: 62,708 shares; 2025Q4: 63,087 shares; 2026Q1: 65,067 shares; 2026Q2: 63,770 shares 63,770 $32.8M 3.99% -1,297 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,506 shares; 2024Q4: 1,144,948 shares; 2025Q1: 1,127,823 shares; 2025Q2: 1,154,765 shares; 2025Q3: 1,114,345 shares; 2025Q4: 1,116,292 shares; 2026Q1: 1,109,001 shares; 2026Q2: 1,081,123 shares 1,081,123 $30.5M 3.71% -27,878 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,600 shares; 2025Q3: 107,525 shares; 2025Q4: 114,324 shares; 2026Q1: 126,638 shares; 2026Q2: 135,581 shares 135,581 $27.8M 3.39% +8,943 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,333 shares; 2024Q4: 590,244 shares; 2025Q1: 614,619 shares; 2025Q2: 658,043 shares; 2025Q3: 721,557 shares; 2025Q4: 746,467 shares; 2026Q1: 973,260 shares; 2026Q2: 1,144,717 shares 1,144,717 $23.5M 2.86% +171,457 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,153 shares; 2024Q4: 196,576 shares; 2025Q1: 194,873 shares; 2025Q2: 223,150 shares; 2025Q3: 216,045 shares; 2025Q4: 230,181 shares; 2026Q1: 230,152 shares; 2026Q2: 228,014 shares 228,014 $19.7M 2.41% -2,138 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,850 shares; 2024Q4: 125,710 shares; 2025Q1: 125,710 shares; 2025Q2: 125,500 shares; 2025Q3: 125,500 shares; 2025Q4: 124,997 shares; 2026Q1: 124,957 shares; 2026Q2: 124,017 shares 124,017 $17.2M 2.1% -940 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,470 shares; 2025Q1: 904,162 shares; 2025Q2: 895,352 shares; 2025Q3: 862,453 shares; 2025Q4: 850,944 shares; 2026Q1: 841,099 shares; 2026Q2: 811,726 shares 811,726 $16.8M 2.04% -29,373 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: 75,160 shares; 2024Q4: 71,879 shares; 2025Q1: 73,641 shares; 2025Q2: 73,455 shares; 2025Q3: 69,853 shares; 2025Q4: 64,336 shares; 2026Q1: 31,952 shares; 2026Q2: 31,375 shares 31,375 $16M 1.95% -577 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: 48,110 shares; 2024Q4: 42,738 shares; 2025Q1: 42,382 shares; 2025Q2: 41,944 shares; 2025Q3: 40,472 shares; 2025Q4: 41,492 shares; 2026Q1: 41,075 shares; 2026Q2: 40,207 shares 40,207 $13.8M 1.68% -868 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,651 shares; 2024Q4: 516,525 shares; 2025Q1: 530,300 shares; 2025Q2: 574,766 shares; 2025Q3: 604,385 shares; 2025Q4: 614,385 shares; 2026Q1: 1,461,415 shares; 2026Q2: 1,468,660 shares 1,468,660 $12.8M 1.56% +7,245 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,031 shares; 2024Q4: 66,045 shares; 2025Q1: 65,532 shares; 2025Q2: 62,466 shares; 2025Q3: 61,493 shares; 2025Q4: 62,909 shares; 2026Q1: 61,747 shares; 2026Q2: 61,979 shares 61,979 $10.9M 1.33% +232 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,166 shares; 2024Q4: 183,294 shares; 2025Q1: 183,294 shares; 2025Q2: 182,967 shares; 2025Q3: 186,892 shares; 2025Q4: 186,892 shares; 2026Q1: 186,892 shares; 2026Q2: 185,366 shares 185,366 $10.4M 1.27% -1,526 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,802 shares; 2024Q4: 438,662 shares; 2025Q1: 438,662 shares; 2025Q2: 439,832 shares; 2025Q3: 451,017 shares; 2025Q4: 451,327 shares; 2026Q1: 451,327 shares; 2026Q2: 450,367 shares 450,367 $8.61M 1.05% -960 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,340 shares; 2024Q4: 1,131,373 shares; 2025Q1: 1,066,654 shares; 2025Q2: 1,057,960 shares; 2025Q3: 1,025,816 shares; 2025Q4: 969,580 shares; 2026Q1: 817,755 shares; 2026Q2: 693,886 shares 693,886 $6.26M 0.76% -123,869 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: 147,300 shares; 2024Q4: 147,300 shares; 2025Q1: 145,785 shares; 2025Q2: 145,785 shares; 2025Q3: 145,785 shares; 2025Q4: 145,185 shares; 2026Q1: 145,185 shares; 2026Q2: 145,135 shares 145,135 $4.64M 0.57% -50 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,578 shares; 2024Q4: 123,578 shares; 2025Q1: 123,578 shares; 2025Q2: 125,478 shares; 2025Q3: 125,478 shares; 2025Q4: 125,478 shares; 2026Q1: 125,478 shares; 2026Q2: 125,478 shares 125,478 $4.61M 0.56% 0 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $4.49M 0.55% 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: 10,770 shares; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: 10,770 shares; 2026Q1: 10,770 shares; 2026Q2: 10,975 shares 10,975 $3.88M 0.47% +205 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE 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: 14,762 shares; 2026Q2: 14,356 shares 14,356 $3.28M 0.4% -406 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares 2,741 $2.86M 0.35% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares; 2026Q2: 5,681 shares 5,681 $2.24M 0.27% -429 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,393 shares; 2024Q4: 76,393 shares; 2025Q1: 76,393 shares; 2025Q2: 95,793 shares; 2025Q3: 127,838 shares; 2025Q4: 136,758 shares; 2026Q1: 136,193 shares; 2026Q2: 134,478 shares 134,478 $2.2M 0.27% -1,715 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,790 shares; 2024Q4: 20,790 shares; 2025Q1: 20,790 shares; 2025Q2: 20,790 shares; 2025Q3: 20,790 shares; 2025Q4: 20,790 shares; 2026Q1: 20,790 shares; 2026Q2: 20,790 shares 20,790 $2.02M 0.25% 0 Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975,559 shares; 2024Q4: 3,093,946 shares; 2025Q1: 5,044,918 shares; 2025Q2: 5,058,537 shares; 2025Q3: 5,082,838 shares; 2025Q4: 5,230,099 shares; 2026Q1: 5,215,776 shares; 2026Q2: 5,189,218 shares 5,189,218 $1.94M 0.24% -26,558 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,860 shares; 2024Q4: 38,860 shares; 2025Q1: 38,860 shares; 2025Q2: 60,310 shares; 2025Q3: 60,310 shares; 2025Q4: 60,310 shares; 2026Q1: 60,310 shares; 2026Q2: 60,310 shares 60,310 $1.82M 0.22% 0 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,365 shares; 2024Q4: 76,365 shares; 2025Q1: 76,365 shares; 2025Q2: 76,365 shares; 2025Q3: 76,365 shares; 2025Q4: 76,365 shares; 2026Q1: 76,365 shares; 2026Q2: 74,865 shares 74,865 $1.61M 0.2% -1,500 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: 11,393 shares; 2024Q4: 11,393 shares; 2025Q1: 12,393 shares; 2025Q2: 12,393 shares; 2025Q3: 11,393 shares; 2025Q4: 11,393 shares; 2026Q1: 11,393 shares; 2026Q2: 11,393 shares 11,393 $1.59M 0.19% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,280 shares; 2024Q4: 21,280 shares; 2025Q1: 21,210 shares; 2025Q2: 21,210 shares; 2025Q3: 21,130 shares; 2025Q4: 20,180 shares; 2026Q1: 20,180 shares; 2026Q2: 20,180 shares 20,180 $1.5M 0.18% 0 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: 30,957 shares; 2024Q4: 24,740 shares; 2025Q1: 24,740 shares; 2025Q2: 24,680 shares; 2025Q3: 24,440 shares; 2025Q4: 24,690 shares; 2026Q1: 24,690 shares; 2026Q2: 24,690 shares 24,690 $1.41M 0.17% 0 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: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930 $1.33M 0.16% 0 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,400 shares; 2024Q4: 221,900 shares; 2025Q1: 221,900 shares; 2025Q2: 221,900 shares; 2025Q3: 221,900 shares; 2025Q4: 221,900 shares; 2026Q1: 221,900 shares; 2026Q2: 221,900 shares 221,900 $1.21M 0.15% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,784 shares; 2024Q4: 8,784 shares; 2025Q1: 8,754 shares; 2025Q2: 8,345 shares; 2025Q3: 8,345 shares; 2025Q4: 8,345 shares; 2026Q1: 8,345 shares; 2026Q2: 8,345 shares 8,345 $1.14M 0.14% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 5,830 shares; 2025Q4: 6,780 shares; 2026Q1: 6,780 shares; 2026Q2: 6,780 shares 6,780 $1.06M 0.13% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,900 shares; 2024Q4: 73,900 shares; 2025Q1: 73,900 shares; 2025Q2: 73,900 shares; 2025Q3: 73,900 shares; 2025Q4: 73,900 shares; 2026Q1: 73,900 shares; 2026Q2: 73,900 shares 73,900 $1.03M 0.13% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 8,020 shares 8,020 $970K 0.12% +5,160 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $958K 0.12% 0 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,745 shares; 2024Q4: 36,745 shares; 2025Q1: 36,745 shares; 2025Q2: 36,745 shares; 2025Q3: 36,745 shares; 2025Q4: 36,745 shares; 2026Q1: 36,745 shares; 2026Q2: 36,745 shares 36,745 $945K 0.12% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,072 shares; 2024Q4: 23,072 shares; 2025Q1: 23,071 shares; 2025Q2: 23,071 shares; 2025Q3: 23,071 shares; 2025Q4: 23,071 shares; 2026Q1: 23,071 shares; 2026Q2: 23,071 shares 23,071 $842K 0.1% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares; 2026Q2: 2,114 shares 2,114 $779K 0.09% 0 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,988 shares; 2024Q4: 66,988 shares; 2025Q1: 66,988 shares; 2025Q2: 66,988 shares; 2025Q3: 66,988 shares; 2025Q4: 66,988 shares; 2026Q1: 66,748 shares; 2026Q2: 62,878 shares 62,878 $773K 0.09% -3,870 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 40,800 shares; 2026Q2: 40,800 shares 40,800 $604K 0.07% 0 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: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,456 shares 3,456 $587K 0.07% +86 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,755 shares; 2024Q4: 232,170 shares; 2025Q1: 227,300 shares; 2025Q2: 224,936 shares; 2025Q3: 218,839 shares; 2025Q4: 37,701 shares; 2026Q1: 11,021 shares; 2026Q2: 11,020 shares 11,020 $583K 0.07% -1 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,513 shares 3,513 $551K 0.07% new Timeline VABK VIRGINIA NATL BK CHRLOTSVLE More: the full row for VIRGINIA NATL BK CHRLOTSVLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $479K 0.06% 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: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $468K 0.06% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA 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: 1,561 shares 1,561 $462K 0.06% new Timeline OPRX OPTIMIZERX CORP More: the full row for OPTIMIZERX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,260 shares; 2024Q4: 77,260 shares; 2025Q1: 77,260 shares; 2025Q2: 77,260 shares; 2025Q3: 77,260 shares; 2025Q4: 77,260 shares; 2026Q1: 77,260 shares; 2026Q2: 73,860 shares 73,860 $422K 0.05% -3,400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,084 shares 4,084 $404K 0.05% new 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: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares; 2026Q2: 3,501 shares 3,501 $397K 0.05% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,357 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares; 2026Q2: 1,357 shares 1,357 $394K 0.05% 0 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,730 shares; 2024Q4: 38,240 shares; 2025Q1: 45,750 shares; 2025Q2: 47,480 shares; 2025Q3: 62,828 shares; 2025Q4: 62,828 shares; 2026Q1: 62,828 shares; 2026Q2: 62,828 shares 62,828 $381K 0.05% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,421 shares 1,421 $381K 0.05% -181 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: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares 1,462 $368K 0.04% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925 $346K 0.04% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436 shares 436 $327K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares; 2026Q2: 1,679 shares 1,679 $319K 0.04% +45 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,715 shares; 2026Q2: 16,715 shares 16,715 $317K 0.04% -1,000 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843,789 shares; 2024Q4: 1,736,507 shares; 2025Q1: 71,780 shares; 2025Q2: 65,922 shares; 2025Q3: 65,772 shares; 2025Q4: 65,772 shares; 2026Q1: 60,957 shares; 2026Q2: 60,957 shares 60,957 $315K 0.04% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares 1,266 $312K 0.04% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES 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: 704 shares 704 $304K 0.04% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231 shares; 2026Q2: 231 shares 231 $271K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250 $266K 0.03% new 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: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,609 shares; 2026Q2: 2,609 shares 2,609 $251K 0.03% 0 Timeline EATON CORP PLC EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares 537 $229K 0.03% new CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares; 2026Q2: 3,000 shares 3,000 $227K 0.03% -240 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,975 shares; 2025Q4: not reported; 2026Q1: 3,975 shares; 2026Q2: 3,975 shares 3,975 $215K 0.03% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,477 shares 1,477 $214K 0.03% new Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS 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: 7,000 shares 7,000 $207K 0.03% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares; 2026Q2: 1,345 shares 1,345 $205K 0.02% +215 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 805 shares 805 $204K 0.02% new Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $54K 0.01% 0 Timeline