BSV 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: 522,798 shares; 2024Q4: 534,336 shares; 2025Q1: 547,636 shares; 2025Q2: 529,737 shares; 2025Q3: 538,677 shares; 2025Q4: 538,557 shares; 2026Q1: 547,601 shares; 2026Q2: 556,851 shares 556,851 $43.4M 6.43% +9,250 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,940 shares; 2024Q4: 742,385 shares; 2025Q1: 792,312 shares; 2025Q2: 837,214 shares; 2025Q3: 885,642 shares; 2025Q4: 953,684 shares; 2026Q1: 917,085 shares; 2026Q2: 1,007,698 shares 1,007,698 $41.6M 6.16% +90,613 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,330 shares; 2024Q4: 266,289 shares; 2025Q1: 323,052 shares; 2025Q2: 369,615 shares; 2025Q3: 405,201 shares; 2025Q4: 443,455 shares; 2026Q1: 436,418 shares; 2026Q2: 503,749 shares 503,749 $41.3M 6.12% +67,331 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,170 shares; 2024Q4: 806,715 shares; 2025Q1: 817,373 shares; 2025Q2: 785,618 shares; 2025Q3: 800,812 shares; 2025Q4: 841,374 shares; 2026Q1: 871,448 shares; 2026Q2: 884,325 shares 884,325 $37.3M 5.53% +12,877 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,392 shares; 2024Q4: 25,386 shares; 2025Q1: 25,374 shares; 2025Q2: 30,312 shares; 2025Q3: 32,384 shares; 2025Q4: 114,253 shares; 2026Q1: 147,580 shares; 2026Q2: 155,660 shares 155,660 $34.2M 5.06% +8,080 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,843 shares; 2024Q4: 607,403 shares; 2025Q1: 631,775 shares; 2025Q2: 665,118 shares; 2025Q3: 708,203 shares; 2025Q4: 751,675 shares; 2026Q1: 717,027 shares; 2026Q2: 697,284 shares 697,284 $28M 4.15% -19,743 Timeline VYM 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: 153,013 shares; 2024Q4: 151,198 shares; 2025Q1: 151,475 shares; 2025Q2: 154,315 shares; 2025Q3: 156,161 shares; 2025Q4: 168,517 shares; 2026Q1: 163,987 shares; 2026Q2: 164,994 shares 164,994 $26.1M 3.86% +1,007 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: 23,129 shares; 2024Q4: 23,129 shares; 2025Q1: 23,146 shares; 2025Q2: 23,159 shares; 2025Q3: 23,082 shares; 2025Q4: 31,199 shares; 2026Q1: 46,837 shares; 2026Q2: 63,180 shares 63,180 $23.6M 3.49% +16,343 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: 26,011 shares; 2024Q4: 25,301 shares; 2025Q1: 14,269 shares; 2025Q2: 12,662 shares; 2025Q3: 11,535 shares; 2025Q4: 22,916 shares; 2026Q1: 30,566 shares; 2026Q2: 30,170 shares 30,170 $22.5M 3.34% -396 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,715 shares; 2024Q4: 821,235 shares; 2025Q1: 829,238 shares; 2025Q2: 811,998 shares; 2025Q3: 823,277 shares; 2025Q4: 845,043 shares; 2026Q1: 873,545 shares; 2026Q2: 875,351 shares 875,351 $19.9M 2.95% +1,806 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,862 shares; 2024Q4: 11,702 shares; 2025Q1: 211,702 shares; 2025Q2: 211,277 shares; 2025Q3: 211,277 shares; 2025Q4: 210,809 shares; 2026Q1: 210,809 shares; 2026Q2: 210,809 shares 210,809 $14.4M 2.14% 0 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: 37,041 shares; 2024Q4: 37,049 shares; 2025Q1: 37,081 shares; 2025Q2: 37,171 shares; 2025Q3: 27,471 shares; 2025Q4: 24,633 shares; 2026Q1: 24,675 shares; 2026Q2: 24,354 shares 24,354 $13.7M 2.03% -321 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,094 shares; 2024Q4: 27,094 shares; 2025Q1: 27,130 shares; 2025Q2: 27,130 shares; 2025Q3: 27,146 shares; 2025Q4: 27,062 shares; 2026Q1: 27,062 shares; 2026Q2: 27,067 shares 27,067 $13.5M 2.01% +5 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,490 shares; 2024Q4: 292,051 shares; 2025Q1: 278,700 shares; 2025Q2: 274,794 shares; 2025Q3: 279,078 shares; 2025Q4: 292,287 shares; 2026Q1: 176,033 shares; 2026Q2: 171,649 shares 171,649 $12.6M 1.87% -4,384 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: 52,056 shares; 2024Q4: 52,054 shares; 2025Q1: 52,143 shares; 2025Q2: 53,125 shares; 2025Q3: 52,647 shares; 2025Q4: 52,647 shares; 2026Q1: 52,724 shares; 2026Q2: 52,769 shares 52,769 $12.6M 1.86% +45 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,305 shares; 2024Q4: 94,941 shares; 2025Q1: 95,051 shares; 2025Q2: 95,231 shares; 2025Q3: 94,819 shares; 2025Q4: 94,819 shares; 2026Q1: 94,819 shares; 2026Q2: 94,819 shares 94,819 $12.1M 1.8% 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: 16,262 shares; 2024Q4: 16,262 shares; 2025Q1: 16,301 shares; 2025Q2: 16,314 shares; 2025Q3: 16,333 shares; 2025Q4: 27,510 shares; 2026Q1: 34,294 shares; 2026Q2: 34,424 shares 34,424 $12.1M 1.8% +130 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: 23,811 shares; 2024Q4: 23,722 shares; 2025Q1: 23,589 shares; 2025Q2: 23,592 shares; 2025Q3: 23,096 shares; 2025Q4: 23,584 shares; 2026Q1: 24,086 shares; 2026Q2: 40,508 shares 40,508 $11.7M 1.74% +16,422 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,254 shares; 2024Q4: 15,060 shares; 2025Q1: 22,293 shares; 2025Q2: 27,833 shares; 2025Q3: 48,649 shares; 2025Q4: 210,239 shares; 2026Q1: 271,864 shares; 2026Q2: 305,764 shares 305,764 $11.3M 1.67% +33,900 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE 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: 227,412 shares; 2026Q2: 164,553 shares 164,553 $9.58M 1.42% -62,859 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: 86,146 shares; 2024Q4: 86,146 shares; 2025Q1: 86,146 shares; 2025Q2: 86,147 shares; 2025Q3: 86,039 shares; 2025Q4: 85,645 shares; 2026Q1: 81,833 shares; 2026Q2: 81,779 shares 81,779 $9.26M 1.37% -54 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: 62,401 shares; 2024Q4: 59,901 shares; 2025Q1: 59,901 shares; 2025Q2: 29,721 shares; 2025Q3: 29,721 shares; 2025Q4: 29,721 shares; 2026Q1: 28,269 shares; 2026Q2: 25,274 shares 25,274 $9.03M 1.34% -2,995 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,418 shares; 2024Q4: 95,134 shares; 2025Q1: 94,578 shares; 2025Q2: 104,970 shares; 2025Q3: 113,341 shares; 2025Q4: 120,929 shares; 2026Q1: 119,543 shares; 2026Q2: 128,199 shares 128,199 $8.96M 1.33% +8,656 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,006 shares; 2024Q4: 105,392 shares; 2025Q1: 105,692 shares; 2025Q2: 105,692 shares; 2025Q3: 105,325 shares; 2025Q4: 103,717 shares; 2026Q1: 95,262 shares; 2026Q2: 95,262 shares 95,262 $8.5M 1.26% 0 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: not reported; 2025Q1: 50,040 shares; 2025Q2: 106,295 shares; 2025Q3: 106,899 shares; 2025Q4: 108,099 shares; 2026Q1: 108,123 shares; 2026Q2: 108,113 shares 108,113 $7.8M 1.16% -10 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: 18,180 shares; 2024Q4: 19,181 shares; 2025Q1: 19,247 shares; 2025Q2: 19,488 shares; 2025Q3: 20,282 shares; 2025Q4: 19,209 shares; 2026Q1: 21,214 shares; 2026Q2: 21,066 shares 21,066 $7.44M 1.1% -148 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: 29,079 shares; 2024Q4: 29,079 shares; 2025Q1: 29,079 shares; 2025Q2: 29,079 shares; 2025Q3: 31,484 shares; 2025Q4: 32,794 shares; 2026Q1: 32,794 shares; 2026Q2: 32,794 shares 32,794 $7.16M 1.06% 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: 29,106 shares; 2024Q4: 29,140 shares; 2025Q1: 29,140 shares; 2025Q2: 29,060 shares; 2025Q3: 28,722 shares; 2025Q4: 28,020 shares; 2026Q1: 28,032 shares; 2026Q2: 28,032 shares 28,032 $7.05M 1.05% 0 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: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 5,421 shares; 2025Q4: 12,619 shares; 2026Q1: 21,032 shares; 2026Q2: 21,091 shares 21,091 $7M 1.04% +59 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: 2,944 shares; 2024Q4: 2,849 shares; 2025Q1: 2,545 shares; 2025Q2: 1,799 shares; 2025Q3: 1,737 shares; 2025Q4: 1,446 shares; 2026Q1: 12,853 shares; 2026Q2: 34,841 shares 34,841 $6.97M 1.03% +21,988 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,275 shares; 2024Q4: 118,630 shares; 2025Q1: 116,238 shares; 2025Q2: 118,214 shares; 2025Q3: 126,796 shares; 2025Q4: 126,224 shares; 2026Q1: 125,209 shares; 2026Q2: 125,272 shares 125,272 $6.89M 1.02% +63 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,509 shares; 2024Q4: 619,013 shares; 2025Q1: 621,362 shares; 2025Q2: 637,479 shares; 2025Q3: 637,479 shares; 2025Q4: 638,661 shares; 2026Q1: 351,815 shares; 2026Q2: 348,462 shares 348,462 $6.66M 0.99% -3,353 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,586 shares; 2024Q4: 60,586 shares; 2025Q1: 60,586 shares; 2025Q2: 60,107 shares; 2025Q3: 60,107 shares; 2025Q4: 59,993 shares; 2026Q1: 55,815 shares; 2026Q2: 55,815 shares 55,815 $6.56M 0.97% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,786 shares; 2024Q4: 22,786 shares; 2025Q1: 37,644 shares; 2025Q2: 41,106 shares; 2025Q3: 59,010 shares; 2025Q4: 59,648 shares; 2026Q1: 62,070 shares; 2026Q2: 61,870 shares 61,870 $6M 0.89% -200 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: 13,346 shares; 2024Q4: 12,746 shares; 2025Q1: 12,751 shares; 2025Q2: 12,756 shares; 2025Q3: 12,756 shares; 2025Q4: 82,667 shares; 2026Q1: 82,719 shares; 2026Q2: 82,719 shares 82,719 $5.91M 0.88% 0 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,807 shares; 2024Q4: 115,807 shares; 2025Q1: 115,911 shares; 2025Q2: 121,990 shares; 2025Q3: 122,355 shares; 2025Q4: 122,355 shares; 2026Q1: 130,355 shares; 2026Q2: 77,855 shares 77,855 $5.34M 0.79% -52,500 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: 21,196 shares; 2024Q4: 21,222 shares; 2025Q1: 21,171 shares; 2025Q2: 22,171 shares; 2025Q3: 22,171 shares; 2025Q4: 22,140 shares; 2026Q1: 21,017 shares; 2026Q2: 20,987 shares 20,987 $5.33M 0.79% -30 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 119,500 shares; 2025Q3: 119,500 shares; 2025Q4: 100,000 shares; 2026Q1: 75,000 shares; 2026Q2: 69,300 shares 69,300 $5.19M 0.77% -5,700 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: 12,178 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 12,206 shares; 2025Q4: 12,606 shares; 2026Q1: 14,445 shares; 2026Q2: 14,568 shares 14,568 $5M 0.74% +123 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,242 shares; 2024Q4: 66,683 shares; 2025Q1: 66,983 shares; 2025Q2: 66,433 shares; 2025Q3: 66,210 shares; 2025Q4: 64,742 shares; 2026Q1: 57,135 shares; 2026Q2: 51,594 shares 51,594 $4.98M 0.74% -5,541 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: 32,764 shares; 2024Q4: 32,694 shares; 2025Q1: 28,812 shares; 2025Q2: 28,376 shares; 2025Q3: 28,376 shares; 2025Q4: 28,376 shares; 2026Q1: 28,514 shares; 2026Q2: 44,814 shares 44,814 $4.07M 0.6% +16,300 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,184 shares; 2024Q4: 70,184 shares; 2025Q1: 70,184 shares; 2025Q2: 70,184 shares; 2025Q3: 94,363 shares; 2025Q4: 124,444 shares; 2026Q1: 131,944 shares; 2026Q2: 132,542 shares 132,542 $3.74M 0.55% +598 Timeline IWM 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: 50,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $3.42M 0.51% 0 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: 98,506 shares; 2026Q1: 71,868 shares; 2026Q2: 63,218 shares 63,218 $3.36M 0.5% -8,650 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: 59,848 shares; 2024Q4: 59,848 shares; 2025Q1: 49,748 shares; 2025Q2: 35,848 shares; 2025Q3: 35,848 shares; 2025Q4: 35,848 shares; 2026Q1: 35,848 shares; 2026Q2: 35,848 shares 35,848 $3.31M 0.49% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D 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: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530 $3.18M 0.47% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC 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: 6,319 shares 6,319 $3.02M 0.45% new 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: 808 shares; 2024Q4: 808 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 653 shares; 2026Q2: 16,325 shares 16,325 $2.91M 0.43% +15,672 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,327 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 4,452 shares; 2026Q2: 5,452 shares 5,452 $2.73M 0.4% +1,000 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 162,008 shares; 2026Q1: 116,258 shares; 2026Q2: 81,958 shares 81,958 $2.68M 0.4% -34,300 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: 28,055 shares; 2024Q4: 26,937 shares; 2025Q1: 26,937 shares; 2025Q2: 26,514 shares; 2025Q3: 26,514 shares; 2025Q4: 25,561 shares; 2026Q1: 25,113 shares; 2026Q2: 25,113 shares 25,113 $2.61M 0.39% 0 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: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 7,842 shares; 2026Q2: 7,842 shares 7,842 $2.57M 0.38% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,279 shares; 2024Q4: 82,279 shares; 2025Q1: 82,279 shares; 2025Q2: 82,279 shares; 2025Q3: 82,529 shares; 2025Q4: 75,479 shares; 2026Q1: 59,079 shares; 2026Q2: 36,279 shares 36,279 $2.56M 0.38% -22,800 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP 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: 26,100 shares; 2025Q4: 26,207 shares; 2026Q1: 26,207 shares; 2026Q2: 26,207 shares 26,207 $2.54M 0.38% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & 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: 9,361 shares; 2026Q1: 9,361 shares; 2026Q2: 15,961 shares 15,961 $2.42M 0.36% +6,600 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: not reported; 2024Q4: 2,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,241 shares; 2026Q1: 27,587 shares; 2026Q2: 27,587 shares 27,587 $2.4M 0.36% 0 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: 10,472 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,162 shares; 2025Q3: 10,202 shares; 2025Q4: 10,202 shares; 2026Q1: 10,210 shares; 2026Q2: 7,610 shares 7,610 $2.07M 0.31% -2,600 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: 3,118 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 1,610 shares; 2026Q1: 1,012 shares; 2026Q2: 1,012 shares 1,012 $1.98M 0.29% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 6,239 shares; 2025Q4: 21,380 shares; 2026Q1: 21,380 shares; 2026Q2: 12,480 shares 12,480 $1.95M 0.29% -8,900 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,246 shares; 2024Q4: 15,246 shares; 2025Q1: 15,246 shares; 2025Q2: 15,246 shares; 2025Q3: 15,246 shares; 2025Q4: 15,246 shares; 2026Q1: 15,188 shares; 2026Q2: 15,188 shares 15,188 $1.87M 0.28% 0 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,552 shares; 2024Q4: 75,552 shares; 2025Q1: 75,552 shares; 2025Q2: 75,552 shares; 2025Q3: 70,552 shares; 2025Q4: 60,552 shares; 2026Q1: 58,552 shares; 2026Q2: 45,425 shares 45,425 $1.67M 0.25% -13,127 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT 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: 13,615 shares; 2026Q2: 13,860 shares 13,860 $1.64M 0.24% +245 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,777 shares; 2026Q2: 3,777 shares 3,777 $1.54M 0.23% 0 Timeline KKR KKR & CO INC More: the full row for KKR & 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: 16,650 shares; 2026Q2: 16,650 shares 16,650 $1.53M 0.23% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 57,177 shares 57,177 $1.52M 0.23% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares; 2026Q1: 7,827 shares; 2026Q2: 7,827 shares 7,827 $1.49M 0.22% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,044 shares 19,044 $1.49M 0.22% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 3,488 shares; 2026Q1: 3,516 shares; 2026Q2: 3,516 shares 3,516 $1.47M 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: 4,703 shares; 2024Q4: 4,703 shares; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares; 2025Q4: 4,703 shares; 2026Q1: 4,725 shares; 2026Q2: 11,035 shares 11,035 $1.42M 0.21% +6,310 Timeline KWY KINGSWAY CORP More: the full row for KINGSWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,200 shares; 2024Q4: 128,200 shares; 2025Q1: 128,200 shares; 2025Q2: 128,200 shares; 2025Q3: 128,200 shares; 2025Q4: 128,200 shares; 2026Q1: 128,200 shares; 2026Q2: 128,200 shares 128,200 $1.34M 0.2% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000 $1.15M 0.17% new Timeline GLOO GLOO HOLDINGS INC More: the full row for GLOO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $1.14M 0.17% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,299 shares; 2024Q4: 7,299 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,299 shares; 2025Q4: 6,299 shares; 2026Q1: 6,299 shares; 2026Q2: 6,299 shares 6,299 $1.13M 0.17% 0 Timeline VTV 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: 5,261 shares; 2024Q4: 5,261 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 5,261 shares; 2025Q4: 5,261 shares; 2026Q1: 5,261 shares; 2026Q2: 5,187 shares 5,187 $1.13M 0.17% -74 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,307 shares; 2025Q1: 3,793 shares; 2025Q2: 6,785 shares; 2025Q3: 6,788 shares; 2025Q4: 10,950 shares; 2026Q1: 13,063 shares; 2026Q2: 13,349 shares 13,349 $1.1M 0.16% +286 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA 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: not reported; 2026Q2: 5,300 shares 5,300 $1.02M 0.15% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,454 shares; 2024Q4: 89,854 shares; 2025Q1: 120,354 shares; 2025Q2: 73,454 shares; 2025Q3: 73,754 shares; 2025Q4: 79,704 shares; 2026Q1: 20,154 shares; 2026Q2: 26,464 shares 26,464 $930K 0.14% +6,310 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: 6,952 shares; 2024Q4: 6,952 shares; 2025Q1: 6,952 shares; 2025Q2: 6,952 shares; 2025Q3: 6,952 shares; 2025Q4: 6,952 shares; 2026Q1: 6,412 shares; 2026Q2: 6,412 shares 6,412 $882K 0.13% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE 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: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $847K 0.13% 0 Timeline ACWI 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: 5,072 shares; 2025Q1: 5,210 shares; 2025Q2: 5,212 shares; 2025Q3: 5,212 shares; 2025Q4: 5,212 shares; 2026Q1: 5,211 shares; 2026Q2: 5,200 shares 5,200 $816K 0.12% -11 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: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,611 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares; 2026Q1: 2,721 shares; 2026Q2: 2,721 shares 2,721 $757K 0.11% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1 $749K 0.11% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,636 shares; 2024Q4: 7,074 shares; 2025Q1: 7,011 shares; 2025Q2: 7,011 shares; 2025Q3: 7,011 shares; 2025Q4: 6,939 shares; 2026Q1: 6,939 shares; 2026Q2: 6,939 shares 6,939 $656K 0.1% 0 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK 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: 43,572 shares 43,572 $634K 0.09% new 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: 829 shares; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares; 2026Q2: 829 shares 829 $621K 0.09% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,077 shares; 2024Q4: 10,230 shares; 2025Q1: 11,460 shares; 2025Q2: 11,932 shares; 2025Q3: 11,932 shares; 2025Q4: 11,932 shares; 2026Q1: 11,932 shares; 2026Q2: 11,932 shares 11,932 $617K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: 650 shares; 2026Q2: 1,424 shares 1,424 $599K 0.09% +774 Timeline SCHG 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: 4,354 shares; 2024Q4: 17,436 shares; 2025Q1: 17,456 shares; 2025Q2: 17,473 shares; 2025Q3: 17,489 shares; 2025Q4: 17,506 shares; 2026Q1: 17,529 shares; 2026Q2: 17,546 shares 17,546 $594K 0.09% +17 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: 1,827 shares; 2026Q1: 1,827 shares; 2026Q2: 1,253 shares 1,253 $541K 0.08% -574 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600 $488K 0.07% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $487K 0.07% 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: 6,300 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600 $480K 0.07% 0 Timeline CEE THE CENTRAL AND EASTERN EU I More: the full row for THE CENTRAL AND EASTERN EU I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,928 shares; 2024Q4: 20,928 shares; 2025Q1: 20,928 shares; 2025Q2: 20,928 shares; 2025Q3: 20,928 shares; 2025Q4: 20,928 shares; 2026Q1: 20,928 shares; 2026Q2: 20,928 shares 20,928 $430K 0.06% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 743 shares; 2026Q2: 813 shares 813 $425K 0.06% +70 Timeline FNDC 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: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares; 2026Q2: 8,550 shares 8,550 $415K 0.06% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,288 shares; 2024Q4: 22,288 shares; 2025Q1: 22,288 shares; 2025Q2: 22,288 shares; 2025Q3: 22,288 shares; 2025Q4: 22,288 shares; 2026Q1: 18,153 shares; 2026Q2: 18,153 shares 18,153 $404K 0.06% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 200 shares 200 $396K 0.06% new Timeline VBR 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: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625 $395K 0.06% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 2,301 shares; 2026Q1: 1,684 shares; 2026Q2: 1,684 shares 1,684 $373K 0.06% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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: 1,600 shares; 2026Q1: not reported; 2026Q2: 4,269 shares 4,269 $371K 0.05% new Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200 $327K 0.05% new Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: not reported; 2025Q3: 7,842 shares; 2025Q4: 7,842 shares; 2026Q1: 7,842 shares; 2026Q2: 6,379 shares 6,379 $305K 0.05% -1,463 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 6,112 shares; 2025Q1: 6,112 shares; 2025Q2: 6,762 shares; 2025Q3: 6,762 shares; 2025Q4: 6,762 shares; 2026Q1: 6,699 shares; 2026Q2: 6,699 shares 6,699 $297K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700 $295K 0.04% new 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: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,493 shares; 2025Q4: 1,176 shares; 2026Q1: 1,205 shares; 2026Q2: 724 shares 724 $273K 0.04% -481 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: 7,351 shares; 2024Q4: 5,751 shares; 2025Q1: 5,752 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 4,780 shares; 2026Q1: 4,780 shares; 2026Q2: 4,780 shares 4,780 $272K 0.04% 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: 3,923 shares; 2024Q4: 3,940 shares; 2025Q1: 3,725 shares; 2025Q2: 3,526 shares; 2025Q3: 2,841 shares; 2025Q4: 2,594 shares; 2026Q1: 2,569 shares; 2026Q2: 1,975 shares 1,975 $270K 0.04% -594 Timeline AVGE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,699 shares; 2026Q1: 2,699 shares; 2026Q2: 2,695 shares 2,695 $267K 0.04% -4 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,470 shares; 2024Q4: 23,470 shares; 2025Q1: 23,270 shares; 2025Q2: 23,270 shares; 2025Q3: 23,270 shares; 2025Q4: 18,471 shares; 2026Q1: 2,381 shares; 2026Q2: 2,381 shares 2,381 $248K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670 $248K 0.04% new Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: not reported; 2025Q3: not reported; 2025Q4: 2,897 shares; 2026Q1: 3,004 shares; 2026Q2: 3,004 shares 3,004 $247K 0.04% 0 Timeline IWC 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: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 471 shares; 2026Q2: 1,186 shares 1,186 $237K 0.04% +715 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares; 2026Q1: 3,151 shares; 2026Q2: 3,151 shares 3,151 $235K 0.03% 0 Timeline IWF 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: 1,884 shares 1,884 $234K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $233K 0.03% 0 Timeline VO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,775 shares 2,775 $224K 0.03% new 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: 1,392 shares; 2024Q4: 1,471 shares; 2025Q1: 1,392 shares; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,364 shares; 2026Q2: 1,289 shares 1,289 $214K 0.03% -75 Timeline VUG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 469 shares; 2026Q1: 519 shares; 2026Q2: 2,414 shares 2,414 $208K 0.03% +1,895 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $206K 0.03% new Timeline IJR 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: 1,371 shares 1,371 $203K 0.03% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES 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: 12,870 shares 12,870 $76K 0.01% new Timeline WWR WESTWATER RES INC More: the full row for WESTWATER RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $51K 0.01% 0 Timeline IRD OPUS GENETICS INC More: the full row for OPUS GENETICS 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $41K 0.01% 0 Timeline RNTX REIN THERAPEUTICS INC More: the full row for REIN THERAPEUTICS 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: 15,026 shares; 2026Q1: 15,026 shares; 2026Q2: 15,026 shares 15,026 $16K <0.01% 0 Timeline