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: 221,248 shares; 2024Q4: 219,000 shares; 2025Q1: 218,506 shares; 2025Q2: 214,939 shares; 2025Q3: 213,318 shares; 2025Q4: 210,484 shares; 2026Q1: 212,516 shares; 2026Q2: 211,073 shares 211,073 $106M 13.8% -1,443 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: 194,831 shares; 2024Q4: 191,282 shares; 2025Q1: 167,229 shares; 2025Q2: 163,368 shares; 2025Q3: 182,018 shares; 2025Q4: 177,985 shares; 2026Q1: 177,266 shares; 2026Q2: 174,782 shares 174,782 $50.6M 6.61% -2,484 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: 146,605 shares; 2024Q4: 149,736 shares; 2025Q1: 155,351 shares; 2025Q2: 160,690 shares; 2025Q3: 161,731 shares; 2025Q4: 158,598 shares; 2026Q1: 156,709 shares; 2026Q2: 154,849 shares 154,849 $39.3M 5.14% -1,860 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,099 shares; 2024Q4: 248,898 shares; 2025Q1: 251,387 shares; 2025Q2: 252,628 shares; 2025Q3: 252,040 shares; 2025Q4: 244,204 shares; 2026Q1: 241,077 shares; 2026Q2: 238,929 shares 238,929 $36.2M 4.73% -2,148 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,730 shares; 2024Q4: 201,606 shares; 2025Q1: 205,581 shares; 2025Q2: 208,711 shares; 2025Q3: 206,112 shares; 2025Q4: 160,989 shares; 2026Q1: 101,033 shares; 2026Q2: 100,685 shares 100,685 $36M 4.7% -348 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,414 shares; 2024Q4: 6,382 shares; 2025Q1: 6,567 shares; 2025Q2: 6,561 shares; 2025Q3: 6,527 shares; 2025Q4: 6,491 shares; 2026Q1: 6,896 shares; 2026Q2: 178,850 shares 178,850 $31.9M 4.17% +171,954 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,909 shares; 2024Q4: 59,373 shares; 2025Q1: 60,012 shares; 2025Q2: 60,569 shares; 2025Q3: 60,995 shares; 2025Q4: 64,291 shares; 2026Q1: 71,058 shares; 2026Q2: 71,569 shares 71,569 $26.7M 3.49% +511 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 3,856 shares; 2025Q1: 50,104 shares; 2025Q2: 106,587 shares; 2025Q3: 106,515 shares; 2025Q4: 105,059 shares; 2026Q1: 122,959 shares; 2026Q2: 131,721 shares 131,721 $26.4M 3.44% +8,762 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: 65,851 shares; 2024Q4: 67,035 shares; 2025Q1: 67,163 shares; 2025Q2: 66,927 shares; 2025Q3: 67,062 shares; 2025Q4: 75,860 shares; 2026Q1: 76,097 shares; 2026Q2: 76,005 shares 76,005 $26.1M 3.41% -92 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,948 shares; 2024Q4: 38,556 shares; 2025Q1: 63,237 shares; 2025Q2: 67,178 shares; 2025Q3: 67,172 shares; 2025Q4: 65,721 shares; 2026Q1: 66,646 shares; 2026Q2: 67,207 shares 67,207 $23.8M 3.11% +561 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: 35,215 shares; 2024Q4: 35,432 shares; 2025Q1: 35,567 shares; 2025Q2: 36,179 shares; 2025Q3: 36,395 shares; 2025Q4: 36,011 shares; 2026Q1: 37,522 shares; 2026Q2: 37,790 shares 37,790 $19.4M 2.54% +268 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: 62,969 shares; 2024Q4: 70,031 shares; 2025Q1: 71,830 shares; 2025Q2: 74,166 shares; 2025Q3: 74,383 shares; 2025Q4: 75,885 shares; 2026Q1: 80,120 shares; 2026Q2: 80,835 shares 80,835 $19.3M 2.52% +715 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,453 shares; 2024Q4: 69,365 shares; 2025Q1: 68,547 shares; 2025Q2: 68,300 shares; 2025Q3: 68,735 shares; 2025Q4: 79,898 shares; 2026Q1: 84,755 shares; 2026Q2: 85,739 shares 85,739 $19.2M 2.51% +984 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,240 shares; 2024Q4: 32,873 shares; 2025Q1: 33,681 shares; 2025Q2: 37,651 shares; 2025Q3: 51,779 shares; 2025Q4: 43,812 shares; 2026Q1: 53,258 shares; 2026Q2: 53,934 shares 53,934 $18M 2.35% +676 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,801 shares; 2024Q4: 115,177 shares; 2025Q1: 120,914 shares; 2025Q2: 118,821 shares; 2025Q3: 122,001 shares; 2025Q4: 123,636 shares; 2026Q1: 126,445 shares; 2026Q2: 129,664 shares 129,664 $17.6M 2.29% +3,219 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,826 shares; 2024Q4: 74,602 shares; 2025Q1: 74,647 shares; 2025Q2: 77,918 shares; 2025Q3: 77,906 shares; 2025Q4: 74,761 shares; 2026Q1: 74,401 shares; 2026Q2: 72,482 shares 72,482 $15.4M 2.02% -1,919 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,892 shares; 2024Q4: 45,978 shares; 2025Q1: 61,789 shares; 2025Q2: 63,740 shares; 2025Q3: 72,111 shares; 2025Q4: 72,006 shares; 2026Q1: 72,854 shares; 2026Q2: 73,373 shares 73,373 $14.2M 1.85% +519 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,788 shares; 2024Q4: 16,788 shares; 2025Q1: 16,925 shares; 2025Q2: 16,228 shares; 2025Q3: 16,228 shares; 2025Q4: 84,109 shares; 2026Q1: 90,743 shares; 2026Q2: 87,770 shares 87,770 $12.9M 1.68% -2,973 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,329 shares; 2024Q4: 29,772 shares; 2025Q1: 29,802 shares; 2025Q2: 30,402 shares; 2025Q3: 37,124 shares; 2025Q4: 37,151 shares; 2026Q1: 42,083 shares; 2026Q2: 103,274 shares 103,274 $12.9M 1.68% +61,191 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: 108,923 shares; 2024Q4: 103,705 shares; 2025Q1: 102,611 shares; 2025Q2: 88,647 shares; 2025Q3: 85,803 shares; 2025Q4: 81,542 shares; 2026Q1: 65,314 shares; 2026Q2: 64,925 shares 64,925 $12.3M 1.61% -389 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,542 shares; 2024Q4: 45,456 shares; 2025Q1: 46,830 shares; 2025Q2: 47,775 shares; 2025Q3: 48,037 shares; 2025Q4: 55,094 shares; 2026Q1: 56,657 shares; 2026Q2: 60,556 shares 60,556 $11.8M 1.54% +3,899 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,007 shares; 2024Q4: 116,809 shares; 2025Q1: 122,240 shares; 2025Q2: 123,198 shares; 2025Q3: 123,366 shares; 2025Q4: 125,547 shares; 2026Q1: 124,587 shares; 2026Q2: 95,996 shares 95,996 $11.3M 1.48% -28,591 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,277 shares; 2024Q4: 66,014 shares; 2025Q1: 65,698 shares; 2025Q2: 53,507 shares; 2025Q3: 62,556 shares; 2025Q4: 71,845 shares; 2026Q1: 76,692 shares; 2026Q2: 107,807 shares 107,807 $10.6M 1.39% +31,115 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,835 shares; 2024Q4: 659,066 shares; 2025Q1: 598,362 shares; 2025Q2: 452,996 shares; 2025Q3: 486,286 shares; 2025Q4: 442,741 shares; 2026Q1: 441,908 shares; 2026Q2: 402,026 shares 402,026 $10.2M 1.33% -39,882 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN 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: 72,218 shares; 2026Q2: 73,692 shares 73,692 $10.1M 1.32% +1,474 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,362 shares; 2024Q4: 15,845 shares; 2025Q1: 15,613 shares; 2025Q2: 15,752 shares; 2025Q3: 8,830 shares; 2025Q4: 8,449 shares; 2026Q1: 12,638 shares; 2026Q2: 16,109 shares 16,109 $9.07M 1.19% +3,471 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,913 shares; 2024Q4: 105,181 shares; 2025Q1: 102,381 shares; 2025Q2: 202,111 shares; 2025Q3: 193,916 shares; 2025Q4: 184,998 shares; 2026Q1: 184,219 shares; 2026Q2: 183,575 shares 183,575 $8.82M 1.15% -644 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,372 shares; 2024Q4: 24,365 shares; 2025Q1: 24,361 shares; 2025Q2: 24,029 shares; 2025Q3: 23,919 shares; 2025Q4: 23,903 shares; 2026Q1: 23,903 shares; 2026Q2: 23,903 shares 23,903 $8.09M 1.06% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 12,538 shares; 2025Q1: 13,276 shares; 2025Q2: 14,307 shares; 2025Q3: 14,292 shares; 2025Q4: 14,172 shares; 2026Q1: 14,363 shares; 2026Q2: 23,661 shares 23,661 $7.45M 0.97% +9,298 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: 35,007 shares; 2024Q4: 35,005 shares; 2025Q1: 34,915 shares; 2025Q2: 34,855 shares; 2025Q3: 34,855 shares; 2025Q4: 32,750 shares; 2026Q1: 19,614 shares; 2026Q2: 19,614 shares 19,614 $6.93M 0.91% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,931 shares; 2024Q4: 178,695 shares; 2025Q1: 177,880 shares; 2025Q2: 179,100 shares; 2025Q3: 176,605 shares; 2025Q4: 172,230 shares; 2026Q1: 190,146 shares; 2026Q2: 189,675 shares 189,675 $6M 0.78% -471 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,534 shares; 2024Q4: 13,800 shares; 2025Q1: 15,611 shares; 2025Q2: 17,550 shares; 2025Q3: 19,614 shares; 2025Q4: 21,533 shares; 2026Q1: 22,983 shares; 2026Q2: 17,558 shares 17,558 $5.79M 0.76% -5,425 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,332 shares; 2024Q4: 222,052 shares; 2025Q1: 223,684 shares; 2025Q2: 226,953 shares; 2025Q3: 230,914 shares; 2025Q4: 234,602 shares; 2026Q1: 272,311 shares; 2026Q2: 144,912 shares 144,912 $5.61M 0.73% -127,399 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,823 shares; 2024Q4: 25,823 shares; 2025Q1: 24,055 shares; 2025Q2: 24,055 shares; 2025Q3: 24,055 shares; 2025Q4: 24,055 shares; 2026Q1: 24,055 shares; 2026Q2: 24,055 shares 24,055 $5.5M 0.72% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,204 shares; 2024Q4: 12,072 shares; 2025Q1: 12,110 shares; 2025Q2: 15,280 shares; 2025Q3: 16,679 shares; 2025Q4: 15,243 shares; 2026Q1: 22,884 shares; 2026Q2: 22,284 shares 22,284 $5.13M 0.67% -600 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: 16,632 shares; 2025Q2: 22,590 shares; 2025Q3: 32,165 shares; 2025Q4: 22,272 shares; 2026Q1: 28,600 shares; 2026Q2: 22,884 shares 22,884 $4.69M 0.61% -5,716 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,898 shares; 2024Q4: 10,640 shares; 2025Q1: 12,295 shares; 2025Q2: 12,295 shares; 2025Q3: 12,324 shares; 2025Q4: 12,197 shares; 2026Q1: 12,198 shares; 2026Q2: 12,199 shares 12,199 $4.51M 0.59% +1 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: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.39% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,530 shares; 2025Q1: 2,758 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,455 shares; 2026Q1: 2,453 shares; 2026Q2: 2,453 shares 2,453 $2.94M 0.38% 0 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,601 shares; 2024Q4: 107,727 shares; 2025Q1: 110,913 shares; 2025Q2: 111,598 shares; 2025Q3: 116,564 shares; 2025Q4: 112,683 shares; 2026Q1: 111,439 shares; 2026Q2: 111,589 shares 111,589 $2.75M 0.36% +150 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,510 shares; 2024Q4: 84,694 shares; 2025Q1: 84,068 shares; 2025Q2: 85,750 shares; 2025Q3: 84,061 shares; 2025Q4: 85,716 shares; 2026Q1: 87,244 shares; 2026Q2: 85,668 shares 85,668 $2.48M 0.32% -1,576 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,503 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares; 2025Q4: 7,313 shares; 2026Q1: 7,263 shares; 2026Q2: 7,263 shares 7,263 $2.38M 0.31% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,683 shares; 2024Q4: 12,633 shares; 2025Q1: 12,478 shares; 2025Q2: 12,658 shares; 2025Q3: 12,658 shares; 2025Q4: 12,711 shares; 2026Q1: 12,691 shares; 2026Q2: 12,572 shares 12,572 $2.08M 0.27% -119 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: 7,652 shares; 2024Q4: 7,671 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,678 shares; 2026Q1: 7,128 shares; 2026Q2: 7,128 shares 7,128 $1.79M 0.23% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,051 shares; 2024Q4: 8,614 shares; 2025Q1: 8,776 shares; 2025Q2: 8,923 shares; 2025Q3: 8,835 shares; 2025Q4: 9,364 shares; 2026Q1: 13,015 shares; 2026Q2: 18,076 shares 18,076 $1.69M 0.22% +5,061 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,471 shares; 2024Q4: 15,471 shares; 2025Q1: 14,585 shares; 2025Q2: 14,302 shares; 2025Q3: 14,302 shares; 2025Q4: 13,870 shares; 2026Q1: 13,463 shares; 2026Q2: 12,937 shares 12,937 $1.66M 0.22% -526 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: 28,620 shares; 2024Q4: 27,370 shares; 2025Q1: 27,370 shares; 2025Q2: 27,370 shares; 2025Q3: 27,370 shares; 2025Q4: 25,303 shares; 2026Q1: 25,303 shares; 2026Q2: 25,303 shares 25,303 $1.44M 0.19% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,490 shares; 2024Q4: 16,490 shares; 2025Q1: 16,490 shares; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares; 2025Q4: 14,810 shares; 2026Q1: 14,766 shares; 2026Q2: 14,766 shares 14,766 $1.42M 0.19% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 6,860 shares; 2025Q1: 6,019 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,701 shares; 2026Q1: 5,701 shares; 2026Q2: 5,647 shares 5,647 $1.4M 0.18% -54 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: 22,567 shares; 2024Q4: 22,567 shares; 2025Q1: 22,196 shares; 2025Q2: 22,086 shares; 2025Q3: 22,086 shares; 2025Q4: 32,394 shares; 2026Q1: 32,394 shares; 2026Q2: 32,178 shares 32,178 $1.37M 0.18% -216 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: 14,473 shares; 2024Q4: 12,703 shares; 2025Q1: 12,894 shares; 2025Q2: 13,033 shares; 2025Q3: 12,201 shares; 2025Q4: 11,636 shares; 2026Q1: 11,636 shares; 2026Q2: 11,163 shares 11,163 $1.26M 0.17% -473 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 3,411 shares; 2026Q1: 2,828 shares; 2026Q2: 2,828 shares 2,828 $1.24M 0.16% 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: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 7,874 shares; 2025Q2: 7,874 shares; 2025Q3: 7,874 shares; 2025Q4: 7,874 shares; 2026Q1: 7,874 shares; 2026Q2: 7,874 shares 7,874 $1.14M 0.15% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 8,560 shares; 2025Q1: 8,370 shares; 2025Q2: 7,994 shares; 2025Q3: 6,865 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares; 2026Q2: 6,110 shares 6,110 $1.11M 0.14% 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: 8,014 shares; 2024Q4: 8,034 shares; 2025Q1: 8,200 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,095 shares; 2026Q1: 7,979 shares; 2026Q2: 7,979 shares 7,979 $1.09M 0.14% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,218 shares; 2024Q4: 9,218 shares; 2025Q1: 9,369 shares; 2025Q2: 9,218 shares; 2025Q3: 9,218 shares; 2025Q4: 9,218 shares; 2026Q1: 9,218 shares; 2026Q2: 9,218 shares 9,218 $1.08M 0.14% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,755 shares; 2024Q4: 14,601 shares; 2025Q1: 14,335 shares; 2025Q2: 13,870 shares; 2025Q3: 13,880 shares; 2025Q4: 14,162 shares; 2026Q1: 13,963 shares; 2026Q2: 13,926 shares 13,926 $1.02M 0.13% -37 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,078 shares; 2026Q2: 2,078 shares 2,078 $1.02M 0.13% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 11,847 shares; 2025Q1: 11,947 shares; 2025Q2: 11,947 shares; 2025Q3: 11,947 shares; 2025Q4: 11,779 shares; 2026Q1: 11,679 shares; 2026Q2: 12,512 shares 12,512 $1.02M 0.13% +833 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,703 shares; 2026Q1: 3,676 shares; 2026Q2: 3,676 shares 3,676 $994K 0.13% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 22,957 shares; 2025Q1: 23,643 shares; 2025Q2: 24,575 shares; 2025Q3: 24,289 shares; 2025Q4: 25,582 shares; 2026Q1: 25,852 shares; 2026Q2: 25,950 shares 25,950 $938K 0.12% +98 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 10,145 shares; 2025Q1: 10,145 shares; 2025Q2: 10,804 shares; 2025Q3: 10,804 shares; 2025Q4: 10,744 shares; 2026Q1: 10,750 shares; 2026Q2: 10,750 shares 10,750 $935K 0.12% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,803 shares; 2024Q4: 8,803 shares; 2025Q1: 8,696 shares; 2025Q2: 8,578 shares; 2025Q3: 8,578 shares; 2025Q4: 8,398 shares; 2026Q1: 8,398 shares; 2026Q2: 8,398 shares 8,398 $929K 0.12% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 21,603 shares; 2025Q1: 21,956 shares; 2025Q2: 22,653 shares; 2025Q3: 22,559 shares; 2025Q4: 23,763 shares; 2026Q1: 24,207 shares; 2026Q2: 23,679 shares 23,679 $873K 0.11% -528 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,401 shares; 2026Q2: 3,401 shares 3,401 $869K 0.11% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 3,147 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,707 shares; 2026Q2: 2,707 shares 2,707 $862K 0.11% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,708 shares; 2024Q4: 11,408 shares; 2025Q1: 11,583 shares; 2025Q2: 11,433 shares; 2025Q3: 11,433 shares; 2025Q4: 12,818 shares; 2026Q1: 12,598 shares; 2026Q2: 12,478 shares 12,478 $852K 0.11% -120 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 7,056 shares; 2025Q1: 6,326 shares; 2025Q2: 6,260 shares; 2025Q3: 6,260 shares; 2025Q4: 6,260 shares; 2026Q1: 6,260 shares; 2026Q2: 6,260 shares 6,260 $848K 0.11% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 3,015 shares 3,015 $815K 0.11% 0 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,175 shares; 2026Q2: 23,317 shares 23,317 $740K 0.1% +14,142 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558 shares; 2024Q4: 8,558 shares; 2025Q1: 8,684 shares; 2025Q2: 8,134 shares; 2025Q3: 8,134 shares; 2025Q4: 8,034 shares; 2026Q1: 8,034 shares; 2026Q2: 8,034 shares 8,034 $729K 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: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,813 shares; 2026Q2: 1,975 shares 1,975 $728K 0.1% +162 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116 shares; 2024Q4: 4,116 shares; 2025Q1: 4,073 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,126 shares; 2026Q1: 3,126 shares; 2026Q2: 3,126 shares 3,126 $710K 0.09% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,187 shares; 2024Q4: 112,751 shares; 2025Q1: 93,261 shares; 2025Q2: 112,355 shares; 2025Q3: 111,570 shares; 2025Q4: 103,331 shares; 2026Q1: 106,345 shares; 2026Q2: 5,803 shares 5,803 $692K 0.09% -100,542 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,363 shares; 2024Q4: 12,363 shares; 2025Q1: 12,030 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 11,623 shares; 2026Q1: 11,598 shares; 2026Q2: 11,598 shares 11,598 $671K 0.09% 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: 713 shares; 2024Q4: 713 shares; 2025Q1: 747 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 708 shares 708 $662K 0.09% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 4,805 shares; 2025Q1: 4,814 shares; 2025Q2: 5,444 shares; 2025Q3: 5,444 shares; 2025Q4: 5,153 shares; 2026Q1: 5,153 shares; 2026Q2: 5,153 shares 5,153 $652K 0.09% 0 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,629 shares; 2026Q2: 9,504 shares 9,504 $640K 0.08% +5,875 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares; 2026Q2: 3,319 shares 3,319 $632K 0.08% +835 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 15,424 shares; 2026Q2: 18,143 shares 18,143 $631K 0.08% +2,719 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,719 shares; 2024Q4: 9,675 shares; 2025Q1: 9,675 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares; 2025Q4: 7,945 shares; 2026Q1: not reported; 2026Q2: 7,945 shares 7,945 $618K 0.08% new NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 1,980 shares; 2026Q2: 1,780 shares 1,780 $560K 0.07% -200 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,113 shares; 2024Q4: 9,113 shares; 2025Q1: 9,053 shares; 2025Q2: 8,961 shares; 2025Q3: 7,522 shares; 2025Q4: 7,521 shares; 2026Q1: 7,362 shares; 2026Q2: 7,362 shares 7,362 $530K 0.07% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,816 shares; 2024Q4: 8,816 shares; 2025Q1: 8,816 shares; 2025Q2: 8,716 shares; 2025Q3: 8,716 shares; 2025Q4: 8,716 shares; 2026Q1: 8,716 shares; 2026Q2: 8,716 shares 8,716 $526K 0.07% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 3,331 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares; 2026Q1: 3,331 shares; 2026Q2: 3,331 shares 3,331 $522K 0.07% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,844 shares 8,844 $510K 0.07% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,895 shares; 2024Q4: 24,111 shares; 2025Q1: 24,525 shares; 2025Q2: 22,962 shares; 2025Q3: 21,167 shares; 2025Q4: 20,912 shares; 2026Q1: 20,005 shares; 2026Q2: 20,504 shares 20,504 $494K 0.06% +499 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 718 shares 718 $471K 0.06% -82 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,995 shares; 2024Q4: 6,695 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,675 shares; 2026Q1: 7,696 shares; 2026Q2: 7,439 shares 7,439 $461K 0.06% -257 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,896 shares; 2024Q4: 13,888 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares; 2025Q3: 11,021 shares; 2025Q4: 11,021 shares; 2026Q1: 11,021 shares; 2026Q2: 11,021 shares 11,021 $459K 0.06% 0 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $450K 0.06% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605 $446K 0.06% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,510 shares; 2025Q4: 1,517 shares; 2026Q1: 1,382 shares; 2026Q2: 1,232 shares 1,232 $435K 0.06% -150 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: 1,349 shares; 2024Q4: 1,364 shares; 2025Q1: 1,568 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,453 shares; 2026Q1: 1,453 shares; 2026Q2: 1,453 shares 1,453 $422K 0.06% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,100 shares; 2026Q1: 3,565 shares; 2026Q2: 3,566 shares 3,566 $416K 0.05% +1 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 6,749 shares; 2025Q1: 6,749 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 6,749 shares; 2026Q1: 12,949 shares; 2026Q2: 12,949 shares 12,949 $411K 0.05% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,242 shares; 2025Q1: 1,223 shares; 2025Q2: 1,121 shares; 2025Q3: 1,068 shares; 2025Q4: 1,116 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares 1,054 $398K 0.05% 0 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,475 shares; 2024Q4: 11,475 shares; 2025Q1: 11,475 shares; 2025Q2: 11,475 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares; 2026Q1: 11,475 shares; 2026Q2: 11,475 shares 11,475 $396K 0.05% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,585 shares; 2024Q4: 11,585 shares; 2025Q1: 7,460 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares; 2026Q1: 9,657 shares; 2026Q2: 9,657 shares 9,657 $391K 0.05% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,157 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 1,196 shares 1,196 $375K 0.05% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 7,999 shares; 2025Q1: 7,999 shares; 2025Q2: 7,799 shares; 2025Q3: 7,799 shares; 2025Q4: 7,799 shares; 2026Q1: 7,799 shares; 2026Q2: 7,799 shares 7,799 $364K 0.05% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 445 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 420 shares; 2026Q2: 475 shares 475 $354K 0.05% +55 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares 1,479 $350K 0.05% 0 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,679 shares; 2024Q4: 7,679 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares; 2026Q1: 7,679 shares; 2026Q2: 7,679 shares 7,679 $336K 0.04% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,738 shares; 2024Q4: 7,158 shares; 2025Q1: 7,158 shares; 2025Q2: 7,158 shares; 2025Q3: 7,158 shares; 2025Q4: 7,158 shares; 2026Q1: 7,158 shares; 2026Q2: 7,158 shares 7,158 $321K 0.04% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,444 shares; 2025Q3: 7,444 shares; 2025Q4: 7,444 shares; 2026Q1: 7,444 shares; 2026Q2: 7,444 shares 7,444 $315K 0.04% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,444 shares 14,444 $299K 0.04% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290 $293K 0.04% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $292K 0.04% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 1,823 shares 1,823 $291K 0.04% -189 Timeline FMAO FARMERS & MERCHANTS BANCORP More: the full row for FARMERS & MERCHANTS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $270K 0 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 490 shares; 2025Q1: 516 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 633 shares; 2026Q2: 630 shares 630 $265K 0.03% -3 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 9,925 shares; 2026Q1: 9,925 shares; 2026Q2: 9,925 shares 9,925 $256K 0.03% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 897 shares 897 $250K 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082 $241K 0.03% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,593 shares 5,593 $237K 0.03% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 876 shares; 2026Q1: 844 shares; 2026Q2: 844 shares 844 $230K 0.03% 0 Timeline IVW 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: 1,626 shares; 2026Q1: 1,627 shares; 2026Q2: 1,627 shares 1,627 $224K 0.03% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares; 2026Q2: 1,522 shares 1,522 $223K 0.03% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO 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: 1,880 shares 1,880 $216K 0.03% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares 631 $215K 0.03% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364 $211K 0.03% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,932 shares 2,932 $209K 0.03% new Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,156 shares; 2024Q4: 8,156 shares; 2025Q1: 8,156 shares; 2025Q2: 8,156 shares; 2025Q3: 8,156 shares; 2025Q4: 8,156 shares; 2026Q1: 8,156 shares; 2026Q2: 8,156 shares 8,156 $205K 0.03% 0 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,953 shares; 2024Q4: 7,953 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,953 shares; 2025Q4: 7,953 shares; 2026Q1: 7,953 shares; 2026Q2: 7,953 shares 7,953 $205K 0.03% 0 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares; 2025Q4: 7,232 shares; 2026Q1: 7,232 shares; 2026Q2: 7,232 shares 7,232 $204K 0.03% 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: 269 shares 269 $201K 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165 $200K 0.03% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 478 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares; 2026Q2: 478 shares 478 $195K 0.03% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $189K 0.02% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879 shares; 2026Q1: 879 shares; 2026Q2: 879 shares 879 $176K 0.02% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares; 2026Q2: 3,386 shares 3,386 $171K 0.02% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 418 shares; 2026Q1: 418 shares; 2026Q2: 418 shares 418 $166K 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares 1,198 $132K 0.02% 0 Timeline