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: 122,548 shares; 2024Q4: 120,479 shares; 2025Q1: 118,768 shares; 2025Q2: 118,045 shares; 2025Q3: 117,876 shares; 2025Q4: 118,839 shares; 2026Q1: 117,082 shares; 2026Q2: 118,489 shares 118,489 $59.3M 10.93% +1,407 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,608 shares; 2024Q4: 19,843 shares; 2025Q1: 19,860 shares; 2025Q2: 20,027 shares; 2025Q3: 20,113 shares; 2025Q4: 18,975 shares; 2026Q1: 17,017 shares; 2026Q2: 146,113 shares 146,113 $44.1M 8.13% +129,096 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,406 shares; 2024Q4: 20,310 shares; 2025Q1: 20,248 shares; 2025Q2: 20,186 shares; 2025Q3: 20,175 shares; 2025Q4: 20,393 shares; 2026Q1: 19,901 shares; 2026Q2: 19,924 shares 19,924 $38.9M 7.17% +23 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: 70,579 shares; 2024Q4: 70,539 shares; 2025Q1: 71,399 shares; 2025Q2: 73,290 shares; 2025Q3: 73,331 shares; 2025Q4: 71,329 shares; 2026Q1: 69,977 shares; 2026Q2: 68,406 shares 68,406 $24.2M 4.46% -1,571 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,970 shares; 2024Q4: 92,040 shares; 2025Q1: 90,779 shares; 2025Q2: 89,174 shares; 2025Q3: 88,724 shares; 2025Q4: 88,867 shares; 2026Q1: 88,022 shares; 2026Q2: 88,602 shares 88,602 $19.4M 3.57% +580 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: 27,561 shares; 2024Q4: 27,823 shares; 2025Q1: 27,858 shares; 2025Q2: 28,162 shares; 2025Q3: 28,521 shares; 2025Q4: 28,860 shares; 2026Q1: 28,245 shares; 2026Q2: 28,218 shares 28,218 $15.9M 2.93% -27 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: 58,299 shares; 2024Q4: 58,364 shares; 2025Q1: 57,906 shares; 2025Q2: 58,335 shares; 2025Q3: 58,295 shares; 2025Q4: 58,155 shares; 2026Q1: 57,744 shares; 2026Q2: 53,412 shares 53,412 $15.5M 2.85% -4,332 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: 35,606 shares; 2024Q4: 35,755 shares; 2025Q1: 36,173 shares; 2025Q2: 36,076 shares; 2025Q3: 36,437 shares; 2025Q4: 36,579 shares; 2026Q1: 36,807 shares; 2026Q2: 38,816 shares 38,816 $14.5M 2.67% +2,009 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: 48,363 shares; 2024Q4: 48,960 shares; 2025Q1: 48,036 shares; 2025Q2: 47,735 shares; 2025Q3: 45,093 shares; 2025Q4: 44,680 shares; 2026Q1: 43,382 shares; 2026Q2: 42,382 shares 42,382 $10.8M 1.98% -1,000 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,294 shares; 2024Q4: 33,920 shares; 2025Q1: 33,738 shares; 2025Q2: 33,519 shares; 2025Q3: 33,470 shares; 2025Q4: 33,429 shares; 2026Q1: 31,895 shares; 2026Q2: 31,883 shares 31,883 $10M 1.85% -12 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,403 shares; 2024Q4: 47,198 shares; 2025Q1: 47,069 shares; 2025Q2: 45,432 shares; 2025Q3: 45,143 shares; 2025Q4: 44,008 shares; 2026Q1: 43,928 shares; 2026Q2: 44,135 shares 44,135 $9.73M 1.79% +207 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,614 shares; 2024Q4: 86,184 shares; 2025Q1: 87,146 shares; 2025Q2: 86,156 shares; 2025Q3: 85,941 shares; 2025Q4: 85,220 shares; 2026Q1: 85,810 shares; 2026Q2: 84,377 shares 84,377 $9.59M 1.77% -1,433 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: 87,253 shares; 2024Q4: 87,265 shares; 2025Q1: 86,822 shares; 2025Q2: 88,064 shares; 2025Q3: 88,897 shares; 2025Q4: 89,445 shares; 2026Q1: 89,504 shares; 2026Q2: 92,781 shares 92,781 $9.12M 1.68% +3,277 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,451 shares; 2025Q3: 330,301 shares; 2025Q4: 328,535 shares; 2026Q1: 245,333 shares; 2026Q2: 241,470 shares 241,470 $8.87M 1.64% -3,863 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: 97,750 shares; 2024Q4: 98,230 shares; 2025Q1: 97,500 shares; 2025Q2: 96,849 shares; 2025Q3: 95,948 shares; 2025Q4: 95,684 shares; 2026Q1: 94,860 shares; 2026Q2: 95,470 shares 95,470 $8.81M 1.62% +610 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,238 shares; 2025Q1: 3,259 shares; 2025Q2: 3,155 shares; 2025Q3: 2,868 shares; 2025Q4: 2,739 shares; 2026Q1: 2,704 shares; 2026Q2: 2,689 shares 2,689 $8.59M 1.58% -15 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,974 shares; 2024Q4: 74,075 shares; 2025Q1: 73,192 shares; 2025Q2: 73,393 shares; 2025Q3: 73,323 shares; 2025Q4: 72,923 shares; 2026Q1: 71,880 shares; 2026Q2: 71,544 shares 71,544 $8.1M 1.49% -336 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,870 shares; 2024Q4: 177,217 shares; 2025Q1: 138,858 shares; 2025Q2: 138,810 shares; 2025Q3: 138,052 shares; 2025Q4: 137,585 shares; 2026Q1: 137,608 shares; 2026Q2: 137,730 shares 137,730 $6.88M 1.27% +122 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,770 shares; 2024Q4: 15,310 shares; 2025Q1: 14,197 shares; 2025Q2: 13,939 shares; 2025Q3: 13,662 shares; 2025Q4: 13,588 shares; 2026Q1: 13,528 shares; 2026Q2: 13,371 shares 13,371 $6.81M 1.26% -157 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: 40,275 shares; 2024Q4: 44,167 shares; 2025Q1: 47,805 shares; 2025Q2: 48,616 shares; 2025Q3: 48,183 shares; 2025Q4: 46,932 shares; 2026Q1: 45,959 shares; 2026Q2: 45,908 shares 45,908 $6.22M 1.15% -51 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,539 shares; 2024Q4: 27,842 shares; 2025Q1: 28,340 shares; 2025Q2: 28,850 shares; 2025Q3: 29,633 shares; 2025Q4: 32,743 shares; 2026Q1: 45,308 shares; 2026Q2: 48,733 shares 48,733 $6.12M 1.13% +3,425 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: 16,664 shares; 2024Q4: 16,929 shares; 2025Q1: 17,874 shares; 2025Q2: 19,925 shares; 2025Q3: 20,462 shares; 2025Q4: 22,627 shares; 2026Q1: 23,527 shares; 2026Q2: 24,747 shares 24,747 $5.9M 1.09% +1,220 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: 35,089 shares; 2024Q4: 35,097 shares; 2025Q1: 34,768 shares; 2025Q2: 41,576 shares; 2025Q3: 41,360 shares; 2025Q4: 41,101 shares; 2026Q1: 40,489 shares; 2026Q2: 40,047 shares 40,047 $5.48M 1.01% -442 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,826 shares; 2024Q4: 14,216 shares; 2025Q1: 14,156 shares; 2025Q2: 13,625 shares; 2025Q3: 13,474 shares; 2025Q4: 13,489 shares; 2026Q1: 13,354 shares; 2026Q2: 13,344 shares 13,344 $5.36M 0.99% -10 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: 48,579 shares; 2024Q4: 48,749 shares; 2025Q1: 47,924 shares; 2025Q2: 47,483 shares; 2025Q3: 47,324 shares; 2025Q4: 46,209 shares; 2026Q1: 45,712 shares; 2026Q2: 45,326 shares 45,326 $5.35M 0.99% -386 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,963 shares; 2024Q4: 72,142 shares; 2025Q1: 66,076 shares; 2025Q2: 64,822 shares; 2025Q3: 64,138 shares; 2025Q4: 63,850 shares; 2026Q1: 57,904 shares; 2026Q2: 51,427 shares 51,427 $5.26M 0.97% -6,477 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: 14,093 shares; 2024Q4: 14,068 shares; 2025Q1: 14,219 shares; 2025Q2: 16,046 shares; 2025Q3: 16,009 shares; 2025Q4: 15,889 shares; 2026Q1: 15,660 shares; 2026Q2: 15,746 shares 15,746 $5.15M 0.95% +86 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 9,993 shares; 2025Q1: 9,866 shares; 2025Q2: 9,388 shares; 2025Q3: 9,370 shares; 2025Q4: 9,247 shares; 2026Q1: 8,977 shares; 2026Q2: 8,929 shares 8,929 $5.12M 0.94% -48 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: 65,351 shares; 2024Q4: 65,059 shares; 2025Q1: 64,634 shares; 2025Q2: 64,451 shares; 2025Q3: 63,580 shares; 2025Q4: 63,589 shares; 2026Q1: 63,091 shares; 2026Q2: 62,738 shares 62,738 $5.1M 0.94% -353 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,787 shares; 2024Q4: 6,406 shares; 2025Q1: 6,312 shares; 2025Q2: 6,214 shares; 2025Q3: 6,199 shares; 2025Q4: 5,564 shares; 2026Q1: 5,055 shares; 2026Q2: 5,054 shares 5,054 $4.94M 0.91% -1 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,358 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,348 shares; 2025Q4: 4,290 shares; 2026Q1: 4,250 shares; 2026Q2: 4,244 shares 4,244 $4.84M 0.89% -6 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 1,179 shares; 2025Q1: 1,435 shares; 2025Q2: 1,470 shares; 2025Q3: 2,400 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares; 2026Q2: 2,387 shares 2,387 $4.75M 0.88% -88 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: 6,270 shares; 2024Q4: 6,293 shares; 2025Q1: 6,118 shares; 2025Q2: 5,868 shares; 2025Q3: 6,068 shares; 2025Q4: 4,892 shares; 2026Q1: 4,992 shares; 2026Q2: 4,792 shares 4,792 $4.48M 0.83% -200 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 11,436 shares; 2025Q1: 11,688 shares; 2025Q2: 17,704 shares; 2025Q3: 17,497 shares; 2025Q4: 16,996 shares; 2026Q1: 16,308 shares; 2026Q2: 13,078 shares 13,078 $3.9M 0.72% -3,230 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,086 shares; 2025Q1: 29,691 shares; 2025Q2: 29,752 shares; 2025Q3: 29,752 shares; 2025Q4: 26,621 shares; 2026Q1: 21,946 shares; 2026Q2: 21,444 shares 21,444 $3.64M 0.67% -502 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 5,946 shares; 2025Q1: 7,029 shares; 2025Q2: 47,754 shares; 2025Q3: 68,845 shares; 2025Q4: 69,138 shares; 2026Q1: 72,455 shares; 2026Q2: 73,499 shares 73,499 $3.52M 0.65% +1,044 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: 72,073 shares; 2024Q4: 70,518 shares; 2025Q1: 67,324 shares; 2025Q2: 65,253 shares; 2025Q3: 40,780 shares; 2025Q4: 37,871 shares; 2026Q1: 17,102 shares; 2026Q2: 13,729 shares 13,729 $3.51M 0.65% -3,373 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: 36,599 shares; 2024Q4: 36,203 shares; 2025Q1: 35,654 shares; 2025Q2: 34,966 shares; 2025Q3: 34,966 shares; 2025Q4: 34,751 shares; 2026Q1: 34,206 shares; 2026Q2: 34,699 shares 34,699 $3.34M 0.62% +493 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,876 shares; 2024Q4: 35,381 shares; 2025Q1: 34,496 shares; 2025Q2: 34,258 shares; 2025Q3: 34,105 shares; 2025Q4: 34,266 shares; 2026Q1: 33,329 shares; 2026Q2: 33,019 shares 33,019 $3.26M 0.6% -310 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,083 shares; 2024Q4: 19,923 shares; 2025Q1: 19,788 shares; 2025Q2: 19,624 shares; 2025Q3: 19,476 shares; 2025Q4: 19,347 shares; 2026Q1: 19,247 shares; 2026Q2: 19,437 shares 19,437 $3.24M 0.6% +190 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,332 shares; 2024Q4: 32,252 shares; 2025Q1: 31,249 shares; 2025Q2: 29,487 shares; 2025Q3: 28,650 shares; 2025Q4: 24,088 shares; 2026Q1: 23,598 shares; 2026Q2: 22,880 shares 22,880 $3.21M 0.59% -718 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: 7,807 shares; 2024Q4: 7,661 shares; 2025Q1: 7,979 shares; 2025Q2: 8,184 shares; 2025Q3: 8,617 shares; 2025Q4: 8,684 shares; 2026Q1: 9,066 shares; 2026Q2: 9,092 shares 9,092 $3.12M 0.58% +26 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,813 shares; 2025Q1: 3,050 shares; 2025Q2: 3,473 shares; 2025Q3: 3,882 shares; 2025Q4: 4,580 shares; 2026Q1: 5,862 shares; 2026Q2: 42,105 shares 42,105 $3.03M 0.56% +36,243 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: 13,278 shares; 2024Q4: 13,125 shares; 2025Q1: 14,167 shares; 2025Q2: 14,450 shares; 2025Q3: 15,480 shares; 2025Q4: 15,838 shares; 2026Q1: 16,187 shares; 2026Q2: 24,231 shares 24,231 $3.02M 0.56% +8,044 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,173 shares; 2024Q4: 25,098 shares; 2025Q1: 24,903 shares; 2025Q2: 25,211 shares; 2025Q3: 25,141 shares; 2025Q4: 24,806 shares; 2026Q1: 23,626 shares; 2026Q2: 23,953 shares 23,953 $2.91M 0.54% +327 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,845 shares; 2024Q4: 54,394 shares; 2025Q1: 58,337 shares; 2025Q2: 60,312 shares; 2025Q3: 63,278 shares; 2025Q4: 64,588 shares; 2026Q1: 67,759 shares; 2026Q2: 66,197 shares 66,197 $2.86M 0.53% -1,562 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,764 shares; 2024Q4: 56,241 shares; 2025Q1: 58,316 shares; 2025Q2: 56,935 shares; 2025Q3: 56,382 shares; 2025Q4: 36,527 shares; 2026Q1: 36,681 shares; 2026Q2: 35,256 shares 35,256 $2.83M 0.52% -1,425 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,284 shares; 2024Q4: 24,000 shares; 2025Q1: 23,776 shares; 2025Q2: 22,536 shares; 2025Q3: 22,203 shares; 2025Q4: 22,128 shares; 2026Q1: 21,408 shares; 2026Q2: 21,303 shares 21,303 $2.8M 0.52% -105 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: 56,054 shares; 2024Q4: 55,256 shares; 2025Q1: 54,267 shares; 2025Q2: 54,217 shares; 2025Q3: 54,277 shares; 2025Q4: 50,445 shares; 2026Q1: 50,130 shares; 2026Q2: 49,030 shares 49,030 $2.79M 0.52% -1,100 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: 1,478 shares; 2024Q4: 1,960 shares; 2025Q1: 4,000 shares; 2025Q2: 5,230 shares; 2025Q3: 5,894 shares; 2025Q4: 6,481 shares; 2026Q1: 13,472 shares; 2026Q2: 13,365 shares 13,365 $2.74M 0.51% -107 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,980 shares; 2024Q4: 43,841 shares; 2025Q1: 51,535 shares; 2025Q2: 51,923 shares; 2025Q3: 51,548 shares; 2025Q4: 47,991 shares; 2026Q1: 46,161 shares; 2026Q2: 42,940 shares 42,940 $2.69M 0.5% -3,221 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: 74,370 shares; 2026Q1: 74,581 shares; 2026Q2: 77,057 shares 77,057 $2.62M 0.48% +2,476 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,586 shares; 2024Q4: 8,449 shares; 2025Q1: 8,300 shares; 2025Q2: 7,842 shares; 2025Q3: 7,263 shares; 2025Q4: 6,759 shares; 2026Q1: 6,421 shares; 2026Q2: 6,359 shares 6,359 $2.38M 0.44% -62 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,661 shares; 2025Q4: 1,878 shares; 2026Q1: 12,536 shares; 2026Q2: 15,090 shares 15,090 $2.36M 0.44% +2,554 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 44,588 shares; 2026Q1: 45,292 shares; 2026Q2: 43,823 shares 43,823 $2.33M 0.43% -1,469 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,568 shares; 2024Q4: 6,488 shares; 2025Q1: 6,544 shares; 2025Q2: 6,633 shares; 2025Q3: 6,645 shares; 2025Q4: 6,670 shares; 2026Q1: 6,800 shares; 2026Q2: 6,780 shares 6,780 $2.25M 0.41% -20 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: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 5,205 shares; 2025Q2: 6,030 shares; 2025Q3: 5,974 shares; 2025Q4: 6,274 shares; 2026Q1: 6,404 shares; 2026Q2: 5,754 shares 5,754 $2.17M 0.4% -650 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,948 shares; 2024Q4: 28,814 shares; 2025Q1: 28,704 shares; 2025Q2: 27,925 shares; 2025Q3: 26,886 shares; 2025Q4: 26,574 shares; 2026Q1: 26,162 shares; 2026Q2: 26,087 shares 26,087 $2.15M 0.4% -75 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 2,150 shares; 2025Q1: 2,400 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,575 shares; 2026Q1: 2,875 shares; 2026Q2: 2,770 shares 2,770 $2.11M 0.39% -105 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: 13,582 shares; 2024Q4: 13,132 shares; 2025Q1: 12,742 shares; 2025Q2: 12,662 shares; 2025Q3: 12,676 shares; 2025Q4: 12,676 shares; 2026Q1: 12,231 shares; 2026Q2: 12,436 shares 12,436 $2.06M 0.38% +205 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,097 shares; 2024Q4: 44,024 shares; 2025Q1: 45,393 shares; 2025Q2: 45,128 shares; 2025Q3: 45,670 shares; 2025Q4: 43,411 shares; 2026Q1: 42,195 shares; 2026Q2: 47,469 shares 47,469 $1.95M 0.36% +5,274 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: 3,543 shares; 2024Q4: 4,311 shares; 2025Q1: 4,326 shares; 2025Q2: 4,691 shares; 2025Q3: 5,780 shares; 2025Q4: 6,013 shares; 2026Q1: 6,257 shares; 2026Q2: 18,772 shares 18,772 $1.75M 0.32% +12,515 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,698 shares; 2024Q4: 8,355 shares; 2025Q1: 7,973 shares; 2025Q2: 7,822 shares; 2025Q3: 7,922 shares; 2025Q4: 62,437 shares; 2026Q1: 61,187 shares; 2026Q2: 56,539 shares 56,539 $1.51M 0.28% -4,648 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: 6,234 shares; 2024Q4: 6,697 shares; 2025Q1: 6,540 shares; 2025Q2: 6,239 shares; 2025Q3: 5,951 shares; 2025Q4: 5,660 shares; 2026Q1: 5,765 shares; 2026Q2: 5,514 shares 5,514 $1.49M 0.27% -251 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: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,325 shares; 2025Q2: 6,475 shares; 2025Q3: 6,623 shares; 2025Q4: 6,933 shares; 2026Q1: 6,933 shares; 2026Q2: 7,221 shares 7,221 $1.44M 0.27% +288 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: 750 shares; 2024Q4: 2,300 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,582 shares; 2025Q4: 4,282 shares; 2026Q1: 4,482 shares; 2026Q2: 4,232 shares 4,232 $1.44M 0.27% -250 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,982 shares; 2024Q4: 8,901 shares; 2025Q1: 8,902 shares; 2025Q2: 8,748 shares; 2025Q3: 8,688 shares; 2025Q4: 8,251 shares; 2026Q1: 8,232 shares; 2026Q2: 8,165 shares 8,165 $1.43M 0.26% -67 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,030 shares; 2025Q1: 1,005 shares; 2025Q2: 2,032 shares; 2025Q3: 2,049 shares; 2025Q4: 2,320 shares; 2026Q1: 2,614 shares; 2026Q2: 3,539 shares 3,539 $1.31M 0.24% +925 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: 3,579 shares; 2024Q4: 3,759 shares; 2025Q1: 4,287 shares; 2025Q2: 4,090 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares; 2026Q1: 3,685 shares; 2026Q2: 3,630 shares 3,630 $1.3M 0.24% -55 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,602 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 4,292 shares; 2026Q2: 4,492 shares 4,492 $1.26M 0.23% +200 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,974 shares; 2024Q4: 15,899 shares; 2025Q1: 15,419 shares; 2025Q2: 15,274 shares; 2025Q3: 15,274 shares; 2025Q4: 15,271 shares; 2026Q1: 15,221 shares; 2026Q2: 14,256 shares 14,256 $1.25M 0.23% -965 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,857 shares; 2024Q4: 8,482 shares; 2025Q1: 8,471 shares; 2025Q2: 8,461 shares; 2025Q3: 8,228 shares; 2025Q4: 7,728 shares; 2026Q1: 6,678 shares; 2026Q2: 6,540 shares 6,540 $1.25M 0.23% -138 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: 233 shares; 2024Q4: 233 shares; 2025Q1: 239 shares; 2025Q2: 240 shares; 2025Q3: 239 shares; 2025Q4: 254 shares; 2026Q1: 265 shares; 2026Q2: 6,935 shares 6,935 $1.24M 0.23% +6,670 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares; 2026Q2: 1,151 shares 1,151 $1.23M 0.23% -585 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares; 2026Q1: 23,060 shares; 2026Q2: 23,060 shares 23,060 $1.21M 0.22% 0 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: 6,908 shares; 2024Q4: 6,908 shares; 2025Q1: 9,044 shares; 2025Q2: 10,396 shares; 2025Q3: 9,734 shares; 2025Q4: 9,686 shares; 2026Q1: 9,635 shares; 2026Q2: 9,275 shares 9,275 $1.19M 0.22% -360 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: 3,812 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 4,571 shares; 2026Q1: 5,146 shares; 2026Q2: 5,371 shares 5,371 $1.14M 0.21% +225 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,995 shares; 2024Q4: 15,995 shares; 2025Q1: 15,395 shares; 2025Q2: 14,795 shares; 2025Q3: 14,625 shares; 2025Q4: 13,690 shares; 2026Q1: 13,618 shares; 2026Q2: 13,619 shares 13,619 $1.13M 0.21% +1 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: 524 shares; 2024Q4: 549 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 581 shares; 2025Q4: 628 shares; 2026Q1: 666 shares; 2026Q2: 2,146 shares 2,146 $1.1M 0.2% +1,480 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 8,338 shares; 2025Q2: 8,826 shares; 2025Q3: 9,010 shares; 2025Q4: 10,335 shares; 2026Q1: 12,066 shares; 2026Q2: 14,802 shares 14,802 $1.07M 0.2% +2,736 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: 729 shares; 2024Q4: 729 shares; 2025Q1: 846 shares; 2025Q2: 911 shares; 2025Q3: 3,240 shares; 2025Q4: 4,475 shares; 2026Q1: 4,524 shares; 2026Q2: 4,548 shares 4,548 $1.05M 0.19% +24 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: 1,326 shares; 2024Q4: 1,749 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,489 shares; 2026Q1: 1,489 shares; 2026Q2: 1,302 shares 1,302 $972K 0.18% -187 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,450 shares; 2025Q1: 2,375 shares; 2025Q2: 2,300 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares; 2026Q1: 2,330 shares; 2026Q2: 2,269 shares 2,269 $967K 0.18% -61 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,608 shares; 2024Q4: 11,600 shares; 2025Q1: 12,882 shares; 2025Q2: 13,290 shares; 2025Q3: 16,974 shares; 2025Q4: 15,472 shares; 2026Q1: 15,138 shares; 2026Q2: 13,478 shares 13,478 $965K 0.18% -1,660 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: 4,476 shares; 2024Q4: 4,276 shares; 2025Q1: 4,933 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares; 2026Q1: 4,933 shares; 2026Q2: 4,933 shares 4,933 $936K 0.17% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,945 shares; 2025Q2: 2,312 shares; 2025Q3: 3,885 shares; 2025Q4: 5,216 shares; 2026Q1: 5,631 shares; 2026Q2: 5,977 shares 5,977 $855K 0.16% +346 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares; 2026Q2: 1,722 shares 1,722 $846K 0.16% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 354 shares; 2025Q1: 463 shares; 2025Q2: 501 shares; 2025Q3: 549 shares; 2025Q4: 698 shares; 2026Q1: 2,366 shares; 2026Q2: 3,164 shares 3,164 $826K 0.15% +798 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: 652 shares; 2024Q4: 668 shares; 2025Q1: 767 shares; 2025Q2: 837 shares; 2025Q3: 931 shares; 2025Q4: 1,115 shares; 2026Q1: 1,813 shares; 2026Q2: 1,895 shares 1,895 $772K 0.14% +82 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,092 shares; 2025Q4: 2,091 shares; 2026Q1: 2,074 shares; 2026Q2: 2,041 shares 2,041 $752K 0.14% -33 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.14% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 23,574 shares; 2025Q1: 23,700 shares; 2025Q2: 23,785 shares; 2025Q3: 23,747 shares; 2025Q4: 23,747 shares; 2026Q1: 23,747 shares; 2026Q2: 23,675 shares 23,675 $736K 0.14% -72 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: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,750 shares; 2025Q2: 3,789 shares; 2025Q3: 3,816 shares; 2025Q4: 2,894 shares; 2026Q1: 3,032 shares; 2026Q2: 3,143 shares 3,143 $704K 0.13% +111 Timeline SCHK 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: 19,461 shares; 2026Q2: 19,512 shares 19,512 $704K 0.13% +51 Timeline ALRS ALERUS FINL CORP More: the full row for ALERUS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares 21,900 $681K 0.13% 0 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: 9,788 shares; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,188 shares; 2025Q3: 9,188 shares; 2025Q4: 9,188 shares; 2026Q1: 9,188 shares; 2026Q2: 9,188 shares 9,188 $661K 0.12% 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: 24,091 shares; 2024Q4: 19,891 shares; 2025Q1: 16,259 shares; 2025Q2: 17,602 shares; 2025Q3: 17,602 shares; 2025Q4: 21,361 shares; 2026Q1: 18,161 shares; 2026Q2: 15,061 shares 15,061 $638K 0.12% -3,100 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,746 shares; 2025Q1: 1,804 shares; 2025Q2: 1,838 shares; 2025Q3: 1,851 shares; 2025Q4: 1,234 shares; 2026Q1: 965 shares; 2026Q2: 1,719 shares 1,719 $637K 0.12% +754 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: 2,207 shares; 2024Q4: 2,062 shares; 2025Q1: 1,999 shares; 2025Q2: 2,068 shares; 2025Q3: 1,968 shares; 2025Q4: 1,817 shares; 2026Q1: 1,749 shares; 2026Q2: 1,722 shares 1,722 $610K 0.11% -27 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 12,000 shares 12,000 $558K 0.1% -1,000 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 2,383 shares; 2025Q4: 3,401 shares; 2026Q1: 3,637 shares; 2026Q2: 3,619 shares 3,619 $556K 0.1% -18 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625 shares; 2026Q2: 480 shares 480 $554K 0.1% -145 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares; 2026Q2: 2,944 shares 2,944 $544K 0.1% +50 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: 17,635 shares; 2024Q4: 17,085 shares; 2025Q1: 16,980 shares; 2025Q2: 16,908 shares; 2025Q3: 16,917 shares; 2025Q4: 16,499 shares; 2026Q1: 17,274 shares; 2026Q2: 13,174 shares 13,174 $510K 0.09% -4,100 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 16,684 shares; 2025Q1: 16,866 shares; 2025Q2: 16,927 shares; 2025Q3: 16,847 shares; 2025Q4: 16,847 shares; 2026Q1: 16,847 shares; 2026Q2: 16,847 shares 16,847 $496K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,904 shares; 2025Q3: 3,914 shares; 2025Q4: 3,914 shares; 2026Q1: 3,914 shares; 2026Q2: 3,914 shares 3,914 $495K 0.09% 0 Timeline FNDA 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: 5,070 shares; 2024Q4: 12,150 shares; 2025Q1: 12,551 shares; 2025Q2: 12,601 shares; 2025Q3: 12,326 shares; 2025Q4: 12,326 shares; 2026Q1: 12,326 shares; 2026Q2: 12,269 shares 12,269 $467K 0.09% -57 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,095 shares 2,095 $463K 0.09% new 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: 1,445 shares; 2024Q4: 1,430 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares; 2026Q2: 1,419 shares 1,419 $444K 0.08% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,910 shares 13,910 $441K 0.08% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 620 shares; 2025Q1: 622 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630 $433K 0.08% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,480 shares; 2026Q1: 6,025 shares; 2026Q2: 6,025 shares 6,025 $429K 0.08% 0 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: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 1,941 shares; 2025Q4: 1,691 shares; 2026Q1: 1,691 shares; 2026Q2: 1,691 shares 1,691 $426K 0.08% 0 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 17,500 shares; 2025Q1: 16,750 shares; 2025Q2: 16,500 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 15,200 shares; 2026Q2: 14,850 shares 14,850 $422K 0.08% -350 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: 1,734 shares; 2025Q2: 2,442 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,342 shares; 2026Q2: 2,092 shares 2,092 $420K 0.08% -250 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 905 shares; 2025Q2: 927 shares; 2025Q3: 935 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835 $419K 0.08% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,199 shares; 2024Q4: 20,758 shares; 2025Q1: 20,503 shares; 2025Q2: 20,503 shares; 2025Q3: 20,352 shares; 2025Q4: 20,187 shares; 2026Q1: 19,399 shares; 2026Q2: 17,215 shares 17,215 $415K 0.08% -2,184 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: 1,325 shares; 2024Q4: 1,201 shares; 2025Q1: 1,121 shares; 2025Q2: 1,081 shares; 2025Q3: 1,044 shares; 2025Q4: 974 shares; 2026Q1: 1,202 shares; 2026Q2: 1,186 shares 1,186 $401K 0.07% -16 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares; 2026Q2: 1,685 shares 1,685 $401K 0.07% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 726 shares; 2025Q1: 321 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 308 shares; 2026Q1: 308 shares; 2026Q2: 307 shares 307 $392K 0.07% -1 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: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 9,145 shares; 2026Q1: 9,145 shares; 2026Q2: 9,145 shares 9,145 $387K 0.07% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720 $385K 0.07% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 635 shares; 2025Q1: 723 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 918 shares 918 $382K 0.07% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,256 shares 1,256 $368K 0.07% -44 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: 266 shares; 2025Q1: 266 shares; 2025Q2: 274 shares; 2025Q3: 275 shares; 2025Q4: 3,781 shares; 2026Q1: 4,354 shares; 2026Q2: 4,913 shares 4,913 $351K 0.06% +559 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 816 shares; 2025Q1: 905 shares; 2025Q2: 929 shares; 2025Q3: 955 shares; 2025Q4: 1,036 shares; 2026Q1: 1,123 shares; 2026Q2: 1,178 shares 1,178 $349K 0.06% +55 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: 4,104 shares; 2024Q4: 9,598 shares; 2025Q1: 9,824 shares; 2025Q2: 9,824 shares; 2025Q3: 9,588 shares; 2025Q4: 9,588 shares; 2026Q1: 9,588 shares; 2026Q2: 9,466 shares 9,466 $342K 0.06% -122 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: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 6,904 shares; 2025Q3: 6,904 shares; 2025Q4: 6,904 shares; 2026Q1: 6,904 shares; 2026Q2: 6,904 shares 6,904 $332K 0.06% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 4,103 shares; 2026Q2: 4,103 shares 4,103 $318K 0.06% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 116 shares; 2026Q2: 185 shares 185 $314K 0.06% +69 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: 17,008 shares; 2024Q4: 17,008 shares; 2025Q1: 16,935 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 14,816 shares; 2026Q1: 15,104 shares; 2026Q2: 15,107 shares 15,107 $313K 0.06% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,494 shares; 2026Q1: 2,711 shares; 2026Q2: 2,712 shares 2,712 $307K 0.06% +1 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: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,699 shares; 2026Q1: 1,399 shares; 2026Q2: 1,349 shares 1,349 $306K 0.06% -50 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $298K 0.05% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 12,533 shares; 2026Q2: 12,533 shares 12,533 $296K 0.05% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,286 shares; 2025Q2: 2,455 shares; 2025Q3: 2,515 shares; 2025Q4: 2,612 shares; 2026Q1: 1,675 shares; 2026Q2: 1,371 shares 1,371 $286K 0.05% -304 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650 $280K 0.05% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY 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: 1,847 shares; 2026Q1: 1,847 shares; 2026Q2: 1,297 shares 1,297 $271K 0.05% -550 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,104 shares; 2024Q4: 29,104 shares; 2025Q1: 29,104 shares; 2025Q2: 29,104 shares; 2025Q3: 29,104 shares; 2025Q4: 29,104 shares; 2026Q1: 28,804 shares; 2026Q2: 28,804 shares 28,804 $269K 0.05% 0 Timeline FNDF 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: 5,171 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares; 2026Q2: 5,046 shares 5,046 $266K 0.05% -30 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $265K 0.05% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: 4,727 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,227 shares; 2026Q2: 5,227 shares 5,227 $260K 0.05% 0 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,260 shares; 2024Q4: 19,094 shares; 2025Q1: 18,576 shares; 2025Q2: 18,345 shares; 2025Q3: 17,653 shares; 2025Q4: 17,513 shares; 2026Q1: 16,497 shares; 2026Q2: 16,424 shares 16,424 $259K 0.05% -73 Timeline MSCI MSCI INC More: the full row for MSCI 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: 400 shares; 2025Q4: 445 shares; 2026Q1: 459 shares; 2026Q2: 459 shares 459 $257K 0.05% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $255K 0.05% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,392 shares; 2026Q1: 2,407 shares; 2026Q2: 2,407 shares 2,407 $250K 0.05% 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: 756 shares; 2024Q4: 706 shares; 2025Q1: 707 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 709 shares; 2026Q1: 699 shares; 2026Q2: 685 shares 685 $242K 0.04% -14 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,016 shares; 2026Q1: 4,016 shares; 2026Q2: 4,016 shares 4,016 $241K 0.04% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 795 shares; 2026Q2: 797 shares 797 $238K 0.04% +2 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 3,081 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 2,650 shares 2,650 $235K 0.04% -1,250 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: 2,374 shares; 2024Q4: 2,334 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 3,071 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: 2,571 shares 2,571 $233K 0.04% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $226K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281 shares; 2025Q4: not reported; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281 $224K 0.04% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,320 shares; 2025Q1: 7,220 shares; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares; 2026Q1: 6,980 shares; 2026Q2: 6,980 shares 6,980 $223K 0.04% 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: 260 shares; 2024Q4: 270 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: not reported; 2026Q2: 182 shares 182 $218K 0.04% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $217K 0.04% new Timeline FVCB FVCBANKCORP INC More: the full row for FVCBANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,206 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 12,206 shares; 2025Q3: 12,206 shares; 2025Q4: 12,206 shares; 2026Q1: 12,206 shares; 2026Q2: 12,206 shares 12,206 $214K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,114 shares; 2024Q4: 21,829 shares; 2025Q1: 21,497 shares; 2025Q2: 21,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514 $211K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,445 shares; 2025Q2: 1,390 shares; 2025Q3: 1,374 shares; 2025Q4: 1,324 shares; 2026Q1: 1,240 shares; 2026Q2: 1,152 shares 1,152 $208K 0.04% -88 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $202K 0.04% 0 Timeline RANI RANI THERAPEUTICS HLDGS INC More: the full row for RANI THERAPEUTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,893 shares; 2024Q4: 19,893 shares; 2025Q1: 19,893 shares; 2025Q2: 19,893 shares; 2025Q3: 19,893 shares; 2025Q4: 22,979 shares; 2026Q1: 22,979 shares; 2026Q2: 22,979 shares 22,979 $17.5K <0.01% 0 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $17K <0.01% 0 Timeline