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Elgethun Capital Management

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13F filer, CIK 1638022, SIOUX FALLS, SD

Elgethun Capital Management reported $717,827,450 across 174 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 48.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001332

Period
2026-06-30
Reported value
$718M
Holdings
174
Top 10 weight
48.32%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTSadded+898,450$14.2M
LLYadded+9,231$11.1M
LULUnew+86,396$9.86M
DFHadded+314,028$5.42M
ACIadded+357,478$4.84M

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
Creduced-84,881-$11.9M
HONexited-1,752-$396K
STLAreduced-31,380-$180K
INTCreduced-1,229-$172K
SCHBreduced-4,037-$117K

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 0001420506-26-001332, largest first. % of portfolio is the value over $717,827,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,634 shares; 2024Q4: 24,690 shares; 2025Q1: 24,636 shares; 2025Q2: 24,637 shares; 2025Q3: 24,639 shares; 2025Q4: 24,640 shares; 2026Q1: 51,279 shares; 2026Q2: 60,510 shares 60,510$72.6M10.11%+9,231Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,273 shares; 2024Q4: 127,125 shares; 2025Q1: 128,021 shares; 2025Q2: 119,219 shares; 2025Q3: 130,075 shares; 2025Q4: 131,927 shares; 2026Q1: 132,203 shares; 2026Q2: 135,910 shares 135,910$68M9.47%+3,707Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,084 shares; 2024Q4: 23,402 shares; 2025Q1: 24,453 shares; 2025Q2: 24,782 shares; 2025Q3: 24,589 shares; 2025Q4: 24,851 shares; 2026Q1: 24,820 shares; 2026Q2: 25,417 shares 25,417$41.9M5.83%+597Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,368 shares; 2024Q4: 306,221 shares; 2025Q1: 359,450 shares; 2025Q2: 384,036 shares; 2025Q3: 422,080 shares; 2025Q4: 454,996 shares; 2026Q1: 457,396 shares; 2026Q2: 472,684 shares 472,684$36.2M5.04%+15,288Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,332 shares; 2024Q4: 314,878 shares; 2025Q1: 337,557 shares; 2025Q2: 349,535 shares; 2025Q3: 354,216 shares; 2025Q4: 362,812 shares; 2026Q1: 361,398 shares; 2026Q2: 368,546 shares 368,546$30.5M4.25%+7,148Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,042 shares; 2024Q4: 349,671 shares; 2025Q1: 413,155 shares; 2025Q2: 446,527 shares; 2025Q3: 489,738 shares; 2025Q4: 536,745 shares; 2026Q1: 539,773 shares; 2026Q2: 556,068 shares 556,068$22.1M3.07%+16,295Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,823 shares; 2024Q4: 559,485 shares; 2025Q1: 1,009,471 shares; 2025Q2: 1,047,984 shares; 2025Q3: 1,426,608 shares; 2025Q4: 1,453,842 shares; 2026Q1: 1,457,992 shares; 2026Q2: 1,461,947 shares 1,461,947$19.9M2.78%+3,955Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,741 shares; 2024Q4: 454,269 shares; 2025Q1: 534,219 shares; 2025Q2: 569,419 shares; 2025Q3: 599,083 shares; 2025Q4: 657,812 shares; 2026Q1: 679,997 shares; 2026Q2: 719,235 shares 719,235$19.9M2.78%+39,238Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,116 shares; 2024Q4: 166,489 shares; 2025Q1: 173,959 shares; 2025Q2: 175,215 shares; 2025Q3: 197,231 shares; 2025Q4: 202,782 shares; 2026Q1: 203,763 shares; 2026Q2: 210,540 shares 210,540$18.3M2.55%+6,777Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,476 shares; 2024Q4: 108,821 shares; 2025Q1: 110,425 shares; 2025Q2: 221,559 shares; 2025Q3: 219,201 shares; 2025Q4: 220,172 shares; 2026Q1: 224,891 shares; 2026Q2: 278,839 shares 278,839$17.5M2.43%+53,948Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,259 shares; 2024Q4: 709,865 shares; 2025Q1: 683,898 shares; 2025Q2: 661,901 shares; 2025Q3: 639,607 shares; 2025Q4: 531,780 shares; 2026Q1: 566,645 shares; 2026Q2: 562,608 shares 562,608$16.3M2.27%-4,037Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,747 shares; 2024Q4: 147,774 shares; 2025Q1: 159,001 shares; 2025Q2: 160,598 shares; 2025Q3: 159,373 shares; 2025Q4: 160,304 shares; 2026Q1: 155,576 shares; 2026Q2: 161,024 shares 161,024$14.9M2.07%+5,448Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905 shares; 2024Q4: 7,766 shares; 2025Q1: 7,438 shares; 2025Q2: 9,402 shares; 2025Q3: 9,310 shares; 2025Q4: 7,139 shares; 2026Q1: 40,514 shares; 2026Q2: 938,964 shares 938,964$14.8M2.06%+898,450Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,978 shares; 2024Q4: 127,704 shares; 2025Q1: 185,088 shares; 2025Q2: 454,112 shares; 2025Q3: 457,587 shares; 2025Q4: 495,037 shares; 2026Q1: 505,378 shares; 2026Q2: 819,406 shares 819,406$14.1M1.97%+314,028Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,948 shares; 2024Q4: 774,754 shares; 2025Q1: 820,896 shares; 2025Q2: 843,187 shares; 2025Q3: 818,968 shares; 2025Q4: 830,112 shares; 2026Q1: 857,997 shares; 2026Q2: 1,242,756 shares 1,242,756$13.7M1.9%+384,759Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,232 shares; 2024Q4: 139,433 shares; 2025Q1: 141,286 shares; 2025Q2: 143,968 shares; 2025Q3: 144,719 shares; 2025Q4: 147,490 shares; 2026Q1: 149,440 shares; 2026Q2: 155,327 shares 155,327$13.6M1.89%+5,887Timeline
DRVNDRIVEN BRANDS HLDGS 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: 513,979 shares; 2025Q4: 532,535 shares; 2026Q1: 942,282 shares; 2026Q2: 944,046 shares 944,046$13.2M1.83%+1,764Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,328 shares; 2024Q4: 158,599 shares; 2025Q1: 169,505 shares; 2025Q2: 172,895 shares; 2025Q3: 172,905 shares; 2025Q4: 174,715 shares; 2026Q1: 167,106 shares; 2026Q2: 82,225 shares 82,225$11.5M1.6%-84,881Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,284 shares; 2025Q3: 168,376 shares; 2025Q4: 170,279 shares; 2026Q1: 171,933 shares; 2026Q2: 177,210 shares 177,210$11M1.54%+5,277Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,211 shares; 2024Q4: 171,730 shares; 2025Q1: 173,982 shares; 2025Q2: 172,888 shares; 2025Q3: 177,694 shares; 2025Q4: 188,564 shares; 2026Q1: 189,327 shares; 2026Q2: 196,637 shares 196,637$10.2M1.42%+7,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,932 shares; 2024Q4: 24,159 shares; 2025Q1: 24,603 shares; 2025Q2: 24,412 shares; 2025Q3: 24,122 shares; 2025Q4: 23,658 shares; 2026Q1: 26,740 shares; 2026Q2: 27,304 shares 27,304$10.2M1.42%+564Timeline
LULULULULEMON ATHLETICA 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: 86,396 shares 86,396$9.86M1.37%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,793 shares; 2024Q4: 17,808 shares; 2025Q1: 24,919 shares; 2025Q2: 28,515 shares; 2025Q3: 34,004 shares; 2025Q4: 36,597 shares; 2026Q1: 37,432 shares; 2026Q2: 39,970 shares 39,970$9.71M1.35%+2,538Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,288 shares; 2024Q4: 48,273 shares; 2025Q1: 50,165 shares; 2025Q2: 51,697 shares; 2025Q3: 53,030 shares; 2025Q4: 57,807 shares; 2026Q1: 59,369 shares; 2026Q2: 61,997 shares 61,997$9.31M1.3%+2,628Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,424 shares; 2024Q4: 129,566 shares; 2025Q1: 136,281 shares; 2025Q2: 145,531 shares; 2025Q3: 148,249 shares; 2025Q4: 160,326 shares; 2026Q1: 164,330 shares; 2026Q2: 169,818 shares 169,818$8.81M1.23%+5,488Timeline
CWGLCRIMSON WINE GROUP LTD. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,403 shares; 2024Q4: 1,469,364 shares; 2025Q1: 1,478,780 shares; 2025Q2: 1,555,453 shares; 2025Q3: 1,622,317 shares; 2025Q4: 1,657,948 shares; 2026Q1: 1,761,326 shares; 2026Q2: 1,956,931 shares 1,956,931$8.64M1.2%+195,605Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,701 shares; 2024Q4: 177,667 shares; 2025Q1: 192,662 shares; 2025Q2: 201,558 shares; 2025Q3: 187,104 shares; 2025Q4: 211,851 shares; 2026Q1: 213,616 shares; 2026Q2: 571,094 shares 571,094$7.73M1.08%+357,478Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 19,917 shares; 2025Q1: 24,809 shares; 2025Q2: 31,087 shares; 2025Q3: 28,652 shares; 2025Q4: 30,337 shares; 2026Q1: 31,052 shares; 2026Q2: 35,680 shares 35,680$7.59M1.06%+4,628Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,277 shares; 2025Q3: 133,308 shares; 2025Q4: 145,660 shares; 2026Q1: 147,616 shares; 2026Q2: 151,399 shares 151,399$7.35M1.02%+3,783Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,694 shares; 2024Q4: 100,910 shares; 2025Q1: 101,630 shares; 2025Q2: 172,285 shares; 2025Q3: 173,566 shares; 2025Q4: 184,331 shares; 2026Q1: 187,091 shares; 2026Q2: 188,277 shares 188,277$6.92M0.96%+1,186Timeline
FAIRFAX INDIAFAIRFAX INDIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,669 shares; 2024Q4: 259,927 shares; 2025Q1: 283,177 shares; 2025Q2: 309,029 shares; 2025Q3: 317,444 shares; 2025Q4: 337,057 shares; 2026Q1: 339,874 shares; 2026Q2: 363,232 shares 363,232$6.62M0.92%+23,358
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 4,993 shares; 2025Q1: 5,903 shares; 2025Q2: 5,573 shares; 2025Q3: 6,573 shares; 2025Q4: 27,106 shares; 2026Q1: 26,736 shares; 2026Q2: 28,875 shares 28,875$5.78M0.8%+2,139Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,646 shares; 2024Q4: 17,614 shares; 2025Q1: 17,284 shares; 2025Q2: 17,113 shares; 2025Q3: 17,202 shares; 2025Q4: 17,039 shares; 2026Q1: 16,876 shares; 2026Q2: 16,815 shares 16,815$5.69M0.79%-61Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,605 shares; 2024Q4: 18,168 shares; 2025Q1: 17,443 shares; 2025Q2: 17,429 shares; 2025Q3: 22,487 shares; 2025Q4: 21,944 shares; 2026Q1: 22,066 shares; 2026Q2: 22,865 shares 22,865$5.45M0.76%+799Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 589 shares; 2025Q1: 572 shares; 2025Q2: 580 shares; 2025Q3: 606 shares; 2025Q4: 640 shares; 2026Q1: 660 shares; 2026Q2: 723 shares 723$4.93M0.69%+63Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,160 shares; 2024Q4: 16,713 shares; 2025Q1: 15,834 shares; 2025Q2: 15,759 shares; 2025Q3: 15,519 shares; 2025Q4: 14,977 shares; 2026Q1: 14,978 shares; 2026Q2: 16,182 shares 16,182$4.68M0.65%+1,204Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M0.63%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,126 shares; 2024Q4: 78,852 shares; 2025Q1: 80,294 shares; 2025Q2: 79,608 shares; 2025Q3: 77,485 shares; 2025Q4: 79,388 shares; 2026Q1: 78,402 shares; 2026Q2: 79,827 shares 79,827$4.43M0.62%+1,425Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 7,080 shares; 2025Q1: 7,483 shares; 2025Q2: 10,692 shares; 2025Q3: 10,549 shares; 2025Q4: 10,699 shares; 2026Q1: 10,372 shares; 2026Q2: 10,457 shares 10,457$4.35M0.61%+85Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,572 shares; 2024Q4: 35,575 shares; 2025Q1: 35,515 shares; 2025Q2: 35,515 shares; 2025Q3: 35,515 shares; 2025Q4: 35,515 shares; 2026Q1: 35,515 shares; 2026Q2: 35,515 shares 35,515$3.92M0.55%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,811 shares; 2024Q4: 8,097 shares; 2025Q1: 8,487 shares; 2025Q2: 9,052 shares; 2025Q3: 9,052 shares; 2025Q4: 9,738 shares; 2026Q1: 9,739 shares; 2026Q2: 10,203 shares 10,203$3.65M0.51%+464Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,774 shares; 2024Q4: 8,055 shares; 2025Q1: 8,058 shares; 2025Q2: 8,268 shares; 2025Q3: 8,469 shares; 2025Q4: 9,882 shares; 2026Q1: 9,883 shares; 2026Q2: 10,148 shares 10,148$3.59M0.5%+265Timeline
SCHGSCHWAB 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: 105,073 shares; 2025Q4: 104,946 shares; 2026Q1: 104,946 shares; 2026Q2: 104,946 shares 104,946$3.55M0.49%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,989 shares; 2024Q4: 132,918 shares; 2025Q1: 132,081 shares; 2025Q2: 132,251 shares; 2025Q3: 132,416 shares; 2025Q4: 137,007 shares; 2026Q1: 137,169 shares; 2026Q2: 137,301 shares 137,301$3.12M0.44%+132Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,787 shares; 2024Q4: 64,157 shares; 2025Q1: 73,488 shares; 2025Q2: 73,805 shares; 2025Q3: 75,534 shares; 2025Q4: 78,257 shares; 2026Q1: 79,741 shares; 2026Q2: 80,853 shares 80,853$2.81M0.39%+1,112Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,002 shares; 2024Q4: 23,806 shares; 2025Q1: 23,357 shares; 2025Q2: 23,337 shares; 2025Q3: 23,438 shares; 2025Q4: 24,029 shares; 2026Q1: 23,959 shares; 2026Q2: 24,330 shares 24,330$2.76M0.38%+371Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,105 shares; 2024Q4: 111,971 shares; 2025Q1: 108,731 shares; 2025Q2: 87,618 shares; 2025Q3: 85,199 shares; 2025Q4: 78,465 shares; 2026Q1: 78,268 shares; 2026Q2: 77,853 shares 77,853$2.29M0.32%-415Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 2,429 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 5,270 shares; 2026Q2: 5,294 shares 5,294$1.96M0.27%+24Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,056 shares; 2024Q4: 12,105 shares; 2025Q1: 11,938 shares; 2025Q2: 11,979 shares; 2025Q3: 11,866 shares; 2025Q4: 11,901 shares; 2026Q1: 14,677 shares; 2026Q2: 14,495 shares 14,495$1.86M0.26%-182Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,457 shares; 2024Q4: 4,720 shares; 2025Q1: 4,918 shares; 2025Q2: 4,902 shares; 2025Q3: 5,098 shares; 2025Q4: 5,344 shares; 2026Q1: 5,345 shares; 2026Q2: 5,565 shares 5,565$1.82M0.25%+220Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 4,000 shares; 2025Q1: 3,843 shares; 2025Q2: 3,823 shares; 2025Q3: 3,749 shares; 2025Q4: 3,717 shares; 2026Q1: 3,717 shares; 2026Q2: 3,732 shares 3,732$1.78M0.25%+15Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,060 shares; 2024Q4: 24,062 shares; 2025Q1: 24,064 shares; 2025Q2: 24,066 shares; 2025Q3: 24,067 shares; 2025Q4: 24,069 shares; 2026Q1: 24,071 shares; 2026Q2: 24,071 shares 24,071$1.7M0.24%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,310 shares; 2024Q4: 12,792 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 34,709 shares; 2026Q2: 34,921 shares 34,921$1.66M0.23%+212Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,726 shares; 2024Q4: 25,663 shares; 2025Q1: 30,170 shares; 2025Q2: 29,907 shares; 2025Q3: 27,643 shares; 2025Q4: 27,983 shares; 2026Q1: 27,853 shares; 2026Q2: 27,584 shares 27,584$1.65M0.23%-269Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,935 shares; 2024Q4: 84,824 shares; 2025Q1: 82,575 shares; 2025Q2: 82,225 shares; 2025Q3: 79,300 shares; 2025Q4: 79,250 shares; 2026Q1: 79,229 shares; 2026Q2: 77,304 shares 77,304$1.63M0.23%-1,925Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,236 shares; 2024Q4: 61,547 shares; 2025Q1: 61,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,125 shares; 2026Q1: 19,835 shares; 2026Q2: 30,552 shares 30,552$1.62M0.23%+10,717Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,980 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,885 shares; 2026Q2: 4,242 shares 4,242$1.6M0.22%+357Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111 shares; 2024Q4: 7,131 shares; 2025Q1: 6,500 shares; 2025Q2: 6,218 shares; 2025Q3: 6,156 shares; 2025Q4: 6,302 shares; 2026Q1: 6,163 shares; 2026Q2: 6,305 shares 6,305$1.59M0.22%+142Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,365 shares; 2025Q1: 1,384 shares; 2025Q2: 1,889 shares; 2025Q3: 2,404 shares; 2025Q4: 6,482 shares; 2026Q1: 8,851 shares; 2026Q2: 14,677 shares 14,677$1.58M0.22%+5,826Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,216 shares; 2024Q4: 88,018 shares; 2025Q1: 316,685 shares; 2025Q2: 342,727 shares; 2025Q3: 313,295 shares; 2025Q4: 318,734 shares; 2026Q1: 295,817 shares; 2026Q2: 264,437 shares 264,437$1.52M0.21%-31,380Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 1,097 shares; 2025Q1: 1,067 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,113 shares; 2026Q1: 1,360 shares; 2026Q2: 1,395 shares 1,395$1.49M0.21%+35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 4,095 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 3,953 shares; 2025Q4: 4,018 shares; 2026Q1: 4,018 shares; 2026Q2: 4,148 shares 4,148$1.42M0.2%+130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 3,594 shares; 2025Q1: 3,823 shares; 2025Q2: 4,062 shares; 2025Q3: 4,163 shares; 2025Q4: 4,114 shares; 2026Q1: 5,381 shares; 2026Q2: 5,565 shares 5,565$1.41M0.2%+184Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,899 shares; 2025Q1: 3,292 shares; 2025Q2: 3,292 shares; 2025Q3: 3,250 shares; 2025Q4: 3,303 shares; 2026Q1: 3,508 shares; 2026Q2: 3,571 shares 3,571$1.26M0.18%+63Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: 4,129 shares; 2025Q1: 4,129 shares; 2025Q2: 4,129 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares; 2026Q1: 4,129 shares; 2026Q2: 4,129 shares 4,129$1.24M0.17%0Timeline
SPCXSPACE EXPLORATION TECHN 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: not reported; 2026Q1: not reported; 2026Q2: 6,916 shares 6,916$1.18M0.16%newTimeline
ARCCARES CAPITAL 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: not reported; 2026Q1: not reported; 2026Q2: 62,740 shares 62,740$1.16M0.16%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,375 shares; 2024Q4: 6,878 shares; 2025Q1: 7,230 shares; 2025Q2: 7,112 shares; 2025Q3: 6,908 shares; 2025Q4: 6,915 shares; 2026Q1: 6,924 shares; 2026Q2: 6,984 shares 6,984$1.13M0.16%+60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,290 shares; 2024Q4: 8,793 shares; 2025Q1: 8,971 shares; 2025Q2: 7,845 shares; 2025Q3: 7,812 shares; 2025Q4: 8,023 shares; 2026Q1: 7,785 shares; 2026Q2: 8,157 shares 8,157$1.12M0.16%+372Timeline
VTVVANGUARD INDEX 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: 5,116 shares; 2026Q1: 5,116 shares; 2026Q2: 5,087 shares 5,087$1.11M0.15%-29Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,269 shares; 2025Q1: 4,618 shares; 2025Q2: 4,626 shares; 2025Q3: 4,634 shares; 2025Q4: 4,644 shares; 2026Q1: 5,696 shares; 2026Q2: 5,815 shares 5,815$1.05M0.15%+119Timeline
BBYBEST BUY 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: 13,718 shares; 2026Q2: 13,860 shares 13,860$1.05M0.15%+142Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,640 shares; 2025Q1: 51,968 shares; 2025Q2: 55,395 shares; 2025Q3: 22,591 shares; 2025Q4: 19,062 shares; 2026Q1: 18,126 shares; 2026Q2: 17,632 shares 17,632$1.02M0.14%-494Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,256 shares; 2025Q1: 9,056 shares; 2025Q2: 9,636 shares; 2025Q3: 9,740 shares; 2025Q4: 10,264 shares; 2026Q1: 10,264 shares; 2026Q2: 10,286 shares 10,286$993K0.14%+22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 6,580 shares; 2025Q1: 5,279 shares; 2025Q2: 5,600 shares; 2025Q3: 4,929 shares; 2025Q4: 4,962 shares; 2026Q1: 5,786 shares; 2026Q2: 5,965 shares 5,965$989K0.14%+179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares; 2026Q2: 1,304 shares 1,304$977K0.14%-40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 3,400 shares; 2025Q1: 3,361 shares; 2025Q2: 3,400 shares; 2025Q3: 3,413 shares; 2025Q4: 3,478 shares; 2026Q1: 3,488 shares; 2026Q2: 3,552 shares 3,552$960K0.13%+64Timeline
VUGVANGUARD INDEX 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: 1,894 shares; 2026Q1: 1,853 shares; 2026Q2: 11,118 shares 11,118$958K0.13%+9,265Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,137 shares; 2025Q3: 9,137 shares; 2025Q4: 9,138 shares; 2026Q1: 9,138 shares; 2026Q2: 9,138 shares 9,138$949K0.13%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,245 shares; 2025Q2: 12,283 shares; 2025Q3: 12,497 shares; 2025Q4: 12,676 shares; 2026Q1: 12,676 shares; 2026Q2: 12,676 shares 12,676$903K0.13%0Timeline
VSTVISTRA 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: 5,633 shares; 2025Q4: 5,633 shares; 2026Q1: 5,633 shares; 2026Q2: 5,650 shares 5,650$896K0.12%+17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,513 shares; 2024Q4: 10,781 shares; 2025Q1: 11,338 shares; 2025Q2: 11,155 shares; 2025Q3: 11,140 shares; 2025Q4: 10,399 shares; 2026Q1: 10,107 shares; 2026Q2: 10,442 shares 10,442$849K0.12%+335Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$818K0.11%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares; 2026Q2: 3,192 shares 3,192$816K0.11%+24Timeline
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: 1,244 shares; 2026Q1: 1,187 shares; 2026Q2: 1,935 shares 1,935$814K0.11%+748Timeline
DALDELTA AIR LINES 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: 8,600 shares; 2026Q2: 8,647 shares 8,647$810K0.11%+47Timeline
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: 747 shares; 2026Q1: 647 shares; 2026Q2: 685 shares 685$790K0.11%+38Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 1,373 shares; 2025Q1: 1,287 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,250 shares; 2026Q1: 1,249 shares; 2026Q2: 1,360 shares 1,360$790K0.11%+111Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 683 shares; 2026Q2: 689 shares 689$781K0.11%+6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 1,062 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 5,142 shares; 2026Q1: 5,152 shares; 2026Q2: 5,297 shares 5,297$776K0.11%+145Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1,166 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 917 shares; 2026Q2: 980 shares 980$709K0.1%+63Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 7,027 shares; 2025Q1: 6,240 shares; 2025Q2: 6,351 shares; 2025Q3: 5,441 shares; 2025Q4: 4,780 shares; 2026Q1: 4,782 shares; 2026Q2: 4,884 shares 4,884$661K0.09%+102Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 360 shares; 2025Q1: 385 shares; 2025Q2: 387 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 945 shares; 2026Q2: 950 shares 950$653K0.09%+5Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 13,190 shares; 2025Q1: 12,344 shares; 2025Q2: 12,154 shares; 2025Q3: 12,154 shares; 2025Q4: 12,154 shares; 2026Q1: 12,154 shares; 2026Q2: 12,154 shares 12,154$652K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,177 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,157 shares; 2025Q4: 1,289 shares; 2026Q1: 2,233 shares; 2026Q2: 2,266 shares 2,266$613K0.09%+33Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$585K0.08%0Timeline
ACWXISHARES 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$571K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,051 shares; 2024Q4: 40,537 shares; 2025Q1: 139,136 shares; 2025Q2: 132,415 shares; 2025Q3: 136,682 shares; 2025Q4: 137,921 shares; 2026Q1: 5,068 shares; 2026Q2: 3,839 shares 3,839$536K0.07%-1,229Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,355 shares; 2025Q4: 6,355 shares; 2026Q1: 6,355 shares; 2026Q2: 6,355 shares 6,355$509K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 488 shares; 2025Q1: 755 shares; 2025Q2: 756 shares; 2025Q3: 757 shares; 2025Q4: 758 shares; 2026Q1: 759 shares; 2026Q2: 781 shares 781$495K0.07%+22Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 2,517 shares; 2025Q1: 2,432 shares; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares; 2026Q2: 2,474 shares 2,474$471K0.07%+42Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 588 shares 588$467K0.07%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 690 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: 611 shares; 2025Q4: 781 shares; 2026Q1: 724 shares; 2026Q2: 624 shares 624$466K0.06%-100Timeline
EMATEVOLUTION METALS & TECH 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: not reported; 2026Q1: 70,073 shares; 2026Q2: 70,073 shares 70,073$463K0.06%0Timeline
QQQINVESCO QQQ 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: 428 shares; 2025Q4: 625 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627$461K0.06%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 306 shares; 2025Q1: 297 shares; 2025Q2: 262 shares; 2025Q3: 249 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 235 shares 235$459K0.06%-3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,633 shares; 2025Q1: 2,490 shares; 2025Q2: 2,496 shares; 2025Q3: 2,255 shares; 2025Q4: 2,259 shares; 2026Q1: 2,263 shares; 2026Q2: 2,368 shares 2,368$449K0.06%+105Timeline
METAMETA PLATFORMS 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: 641 shares; 2026Q2: 791 shares 791$446K0.06%+150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 6,472 shares; 2025Q1: 5,547 shares; 2025Q2: 6,182 shares; 2025Q3: 6,659 shares; 2025Q4: 6,662 shares; 2026Q1: 7,268 shares; 2026Q2: 7,770 shares 7,770$443K0.06%+502Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 102 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 97 shares; 2026Q2: 2,482 shares 2,482$442K0.06%+2,385Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 822 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 856 shares 856$440K0.06%+71Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 3,875 shares; 2025Q1: 3,842 shares; 2025Q2: 3,855 shares; 2025Q3: 2,868 shares; 2025Q4: 2,760 shares; 2026Q1: 2,767 shares; 2026Q2: 2,991 shares 2,991$439K0.06%+224Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,827 shares; 2024Q4: 17,405 shares; 2025Q1: 16,640 shares; 2025Q2: 13,355 shares; 2025Q3: 12,603 shares; 2025Q4: 12,694 shares; 2026Q1: 11,784 shares; 2026Q2: 11,744 shares 11,744$434K0.06%-40Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,682 shares; 2026Q2: 2,582 shares 2,582$428K0.06%-100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,257 shares 1,257$428K0.06%+38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 394 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 400 shares; 2025Q4: 417 shares; 2026Q1: 417 shares; 2026Q2: 451 shares 451$422K0.06%+34Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 852 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,241 shares 4,241$421K0.06%+91Timeline
VOVANGUARD INDEX 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: 1,281 shares; 2026Q1: 1,281 shares; 2026Q2: 5,124 shares 5,124$413K0.06%+3,843Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,421 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,320 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares; 2026Q2: 1,509 shares 1,509$411K0.06%+48Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 984 shares; 2026Q2: 1,004 shares 1,004$409K0.06%+20Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,324 shares; 2025Q1: 3,595 shares; 2025Q2: 3,598 shares; 2025Q3: 2,603 shares; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares; 2026Q2: 2,603 shares 2,603$386K0.05%0Timeline
PANWPALO ALTO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$361K0.05%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,483 shares; 2024Q4: 8,602 shares; 2025Q1: 8,515 shares; 2025Q2: 8,189 shares; 2025Q3: 7,289 shares; 2025Q4: 7,367 shares; 2026Q1: 6,730 shares; 2026Q2: 6,720 shares 6,720$355K0.05%-10Timeline
DVYEISHARES 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: 10,925 shares; 2025Q4: 10,925 shares; 2026Q1: 10,925 shares; 2026Q2: 10,925 shares 10,925$352K0.05%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,902 shares; 2024Q4: 5,906 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,905 shares; 2025Q4: 6,495 shares; 2026Q1: 6,495 shares; 2026Q2: 6,495 shares 6,495$349K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,585 shares; 2025Q1: 3,603 shares; 2025Q2: 3,619 shares; 2025Q3: 3,629 shares; 2025Q4: 3,638 shares; 2026Q1: 3,648 shares; 2026Q2: 3,729 shares 3,729$348K0.05%+81Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,000 shares; 2026Q2: 1,027 shares 1,027$344K0.05%+27Timeline
ASMLASML HLDG NVQuarterly 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: 172 shares 172$342K0.05%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 3,360 shares; 2026Q2: 3,418 shares 3,418$329K0.05%+58Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,007 shares; 2026Q2: 4,007 shares 4,007$327K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 750 shares 750$320K0.04%+25Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 928 shares 928$306K0.04%+18Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 552 shares; 2026Q1: 553 shares; 2026Q2: 572 shares 572$292K0.04%+19Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares; 2026Q2: 1,784 shares 1,784$291K0.04%+33Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares; 2026Q2: 3,232 shares 3,232$284K0.04%+141Timeline
OXY/WSOCCIDENTAL PETE 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: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400$277K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,837 shares; 2025Q1: 3,026 shares; 2025Q2: 2,969 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 2,888 shares; 2026Q2: 3,037 shares 3,037$276K0.04%+149Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 844 shares; 2026Q2: 923 shares 923$275K0.04%+79Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,460 shares; 2025Q2: 5,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 3,310 shares; 2026Q2: 3,310 shares 3,310$258K0.04%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,356 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 6,129 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares; 2026Q1: 5,970 shares; 2026Q2: 5,820 shares 5,820$243K0.03%-150Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 446 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 449 shares; 2025Q4: 431 shares; 2026Q1: 466 shares; 2026Q2: 475 shares 475$242K0.03%+9Timeline
FASTFASTENAL COQuarterly 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: 4,938 shares 4,938$237K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,055 shares 1,055$233K0.03%+50Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,614 shares 3,614$227K0.03%newTimeline
DFACDIMENSIONAL 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: not reported; 2026Q2: 5,113 shares 5,113$227K0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 1,784 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares; 2026Q2: 1,817 shares 1,817$224K0.03%+33Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 515 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 616 shares; 2026Q1: 757 shares; 2026Q2: 605 shares 605$223K0.03%-152Timeline
GDXVANECK 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: not reported; 2026Q2: 2,953 shares 2,953$223K0.03%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 7,386 shares; 2025Q1: 8,121 shares; 2025Q2: 8,215 shares; 2025Q3: 6,460 shares; 2025Q4: 6,352 shares; 2026Q1: 6,320 shares; 2026Q2: 6,105 shares 6,105$221K0.03%-215Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 10,556 shares; 2025Q1: 9,691 shares; 2025Q2: 9,150 shares; 2025Q3: 6,204 shares; 2025Q4: 4,919 shares; 2026Q1: 4,931 shares; 2026Q2: 4,943 shares 4,943$216K0.03%+12Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,593 shares; 2024Q4: 10,622 shares; 2025Q1: 10,666 shares; 2025Q2: 10,713 shares; 2025Q3: 10,881 shares; 2025Q4: 10,930 shares; 2026Q1: 10,974 shares; 2026Q2: 10,016 shares 10,016$212K0.03%-958Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,898 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares; 2026Q2: 2,728 shares 2,728$210K0.03%+82Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 807 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 724 shares 724$202K0.03%+17Timeline
MOALTRIA 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: 4,120 shares; 2026Q1: 2,692 shares; 2026Q2: 2,804 shares 2,804$202K0.03%+112Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 1,512 shares; 2026Q2: 1,562 shares 1,562$194K0.03%+50Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 1,460 shares; 2026Q2: 1,485 shares 1,485$194K0.03%+25Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 3,727 shares; 2025Q1: 3,643 shares; 2025Q2: 3,669 shares; 2025Q3: 2,143 shares; 2025Q4: 2,118 shares; 2026Q1: 2,130 shares; 2026Q2: 2,189 shares 2,189$183K0.03%+59Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,553 shares; 2025Q1: 2,426 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,361 shares; 2026Q1: 2,361 shares; 2026Q2: 2,272 shares 2,272$176K0.02%-89Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares; 2026Q2: 2,087 shares 2,087$175K0.02%-250Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares 1,644$172K0.02%0Timeline
GFIGOLD FIELDS LTDQuarterly 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$168K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 1,144 shares; 2025Q1: 961 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 860 shares; 2026Q1: 870 shares; 2026Q2: 1,009 shares 1,009$158K0.02%+139Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,841 shares; 2026Q1: 2,053 shares; 2026Q2: 2,055 shares 2,055$151K0.02%+2Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 581 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 557 shares 557$145K0.02%+23Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493$139K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 1,055 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 700 shares 700$129K0.02%+78Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 696 shares; 2025Q1: 701 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 725 shares 725$127K0.02%+18Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,311 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares; 2026Q2: 1,219 shares 1,219$125K0.02%+105Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 2,611 shares; 2025Q1: 2,615 shares; 2025Q2: 2,649 shares; 2025Q3: 1,602 shares; 2025Q4: 1,636 shares; 2026Q1: 1,579 shares; 2026Q2: 1,581 shares 1,581$122K0.02%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,222 shares; 2025Q1: 1,229 shares; 2025Q2: 1,235 shares; 2025Q3: 1,242 shares; 2025Q4: 1,247 shares; 2026Q1: 354 shares; 2026Q2: 425 shares 425$119K0.02%+71Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 1,027 shares; 2025Q1: 758 shares; 2025Q2: 759 shares; 2025Q3: 760 shares; 2025Q4: 661 shares; 2026Q1: 612 shares; 2026Q2: 661 shares 661$108K0.02%+49Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,762 shares; 2025Q2: 1,945 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares; 2026Q2: 1,778 shares 1,778$103K0.01%+82Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,236 shares; 2025Q1: 2,019 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares; 2026Q2: 2,087 shares 2,087$85.7K0.01%+85Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly 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: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$19.6K<0.01%0Timeline

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 INC1,752$396Kshares

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 0001420506-26-001332 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001332 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001420506-26-000980 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001420506-26-000263 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001420506-25-003199 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001420506-25-001875 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001420506-25-000978 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001420506-25-000343 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001420506-24-002513 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001425 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000810 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000328 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002003 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001420506-23-001465 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001420506-23-000968 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001420506-23-000346 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001420506-22-002233 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001582 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001420506-22-000776 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001420506-22-000293 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001420506-21-001477 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001420506-21-001138 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001420506-21-000616 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001420506-21-000214 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001420506-20-001236 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000911 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000471 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001420506-20-000116 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001420506-19-001034 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001420506-19-000736 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001420506-19-000361 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001420506-19-000136 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001420506-18-000943 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001420506-18-000648 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001420506-18-000419 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001420506-18-000096 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001420506-17-000743 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000533 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001420506-17-000311 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001420506-17-000100 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR/A 0001420506-17-000103 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set