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: 402,232 shares; 2024Q4: 408,245 shares; 2025Q1: 422,421 shares; 2025Q2: 469,236 shares; 2025Q3: 497,143 shares; 2025Q4: 525,961 shares; 2026Q1: 565,771 shares; 2026Q2: 579,098 shares 579,098 $25.7M 17.69% +13,327 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,289 shares; 2024Q4: 314,565 shares; 2025Q1: 278,770 shares; 2025Q2: 278,743 shares; 2025Q3: 278,759 shares; 2025Q4: 278,692 shares; 2026Q1: 276,691 shares; 2026Q2: 276,675 shares 276,675 $13.6M 9.34% -16 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: 78,452 shares; 2024Q4: 73,741 shares; 2025Q1: 75,290 shares; 2025Q2: 74,702 shares; 2025Q3: 47,538 shares; 2025Q4: 36,500 shares; 2026Q1: 36,195 shares; 2026Q2: 36,543 shares 36,543 $10.6M 7.28% +348 Timeline FLOT 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: 161,383 shares 161,383 $8.24M 5.67% new Timeline DXUV 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: 37,247 shares; 2025Q3: 60,886 shares; 2025Q4: 79,682 shares; 2026Q1: 111,973 shares; 2026Q2: 118,194 shares 118,194 $7.86M 5.41% +6,221 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: 2,421 shares; 2024Q4: 39,530 shares; 2025Q1: 39,648 shares; 2025Q2: 39,666 shares; 2025Q3: 39,726 shares; 2025Q4: 39,755 shares; 2026Q1: 39,885 shares; 2026Q2: 39,643 shares 39,643 $7.55M 5.2% -242 Timeline DUHP 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: 61,092 shares; 2024Q4: 59,836 shares; 2025Q1: 71,245 shares; 2025Q2: 90,548 shares; 2025Q3: 101,954 shares; 2025Q4: 114,943 shares; 2026Q1: 135,083 shares; 2026Q2: 139,787 shares 139,787 $5.83M 4.02% +4,704 Timeline DFIC 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: 77,532 shares; 2024Q4: 73,895 shares; 2025Q1: 92,423 shares; 2025Q2: 86,001 shares; 2025Q3: 103,378 shares; 2025Q4: 116,340 shares; 2026Q1: 137,593 shares; 2026Q2: 152,717 shares 152,717 $5.69M 3.92% +15,124 Timeline DFSV 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: 45,098 shares; 2024Q4: 45,793 shares; 2025Q1: 51,834 shares; 2025Q2: 78,888 shares; 2025Q3: 79,911 shares; 2025Q4: 98,092 shares; 2026Q1: 103,031 shares; 2026Q2: 103,342 shares 103,342 $4.01M 2.76% +311 Timeline DFIV 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: 60,870 shares; 2024Q4: 63,389 shares; 2025Q1: 70,901 shares; 2025Q2: 73,556 shares; 2025Q3: 76,569 shares; 2025Q4: 63,835 shares; 2026Q1: 69,211 shares; 2026Q2: 74,062 shares 74,062 $4M 2.75% +4,851 Timeline DISV 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: 42,143 shares; 2024Q4: 41,894 shares; 2025Q1: 56,501 shares; 2025Q2: 60,104 shares; 2025Q3: 73,579 shares; 2025Q4: 72,191 shares; 2026Q1: 78,449 shares; 2026Q2: 82,120 shares 82,120 $3.3M 2.27% +3,671 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 89,939 shares; 2026Q1: 77,910 shares; 2026Q2: 73,126 shares 73,126 $3.04M 2.09% -4,784 Timeline DIHP 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: 50,076 shares; 2024Q4: 47,717 shares; 2025Q1: 55,496 shares; 2025Q2: 47,240 shares; 2025Q3: 57,515 shares; 2025Q4: 69,055 shares; 2026Q1: 80,142 shares; 2026Q2: 88,225 shares 88,225 $3.01M 2.07% +8,083 Timeline DEHP 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: 37,005 shares; 2024Q4: 36,637 shares; 2025Q1: 43,155 shares; 2025Q2: 29,144 shares; 2025Q3: 42,594 shares; 2025Q4: 47,691 shares; 2026Q1: 51,891 shares; 2026Q2: 55,570 shares 55,570 $2.38M 1.64% +3,679 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: 31,870 shares; 2024Q4: 31,938 shares; 2025Q1: 31,928 shares; 2025Q2: 32,004 shares; 2025Q3: 32,062 shares; 2025Q4: 32,015 shares; 2026Q1: 32,056 shares; 2026Q2: 32,066 shares 32,066 $2.24M 1.54% +10 Timeline DFEV 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: 28,340 shares; 2024Q4: 28,315 shares; 2025Q1: 34,297 shares; 2025Q2: 19,115 shares; 2025Q3: 37,055 shares; 2025Q4: 39,542 shares; 2026Q1: 43,479 shares; 2026Q2: 47,074 shares 47,074 $2.01M 1.38% +3,595 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: 3,380 shares; 2024Q4: 4,516 shares; 2025Q1: 5,397 shares; 2025Q2: 7,323 shares; 2025Q3: 8,160 shares; 2025Q4: 9,258 shares; 2026Q1: 8,851 shares; 2026Q2: 9,458 shares 9,458 $1.89M 1.3% +607 Timeline AVXC 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: 6,218 shares; 2025Q2: 8,035 shares; 2025Q3: 12,452 shares; 2025Q4: 14,804 shares; 2026Q1: 17,871 shares; 2026Q2: 18,462 shares 18,462 $1.58M 1.09% +591 Timeline DFEM 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: 38,384 shares; 2025Q3: 38,384 shares; 2025Q4: 38,384 shares; 2026Q1: 38,384 shares; 2026Q2: 38,881 shares 38,881 $1.58M 1.09% +497 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: 9,999 shares; 2024Q4: 10,052 shares; 2025Q1: 10,304 shares; 2025Q2: 10,526 shares; 2025Q3: 10,574 shares; 2025Q4: 10,847 shares; 2026Q1: 10,452 shares; 2026Q2: 9,308 shares 9,308 $1.27M 0.88% -1,144 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: 1,938 shares; 2024Q4: 1,594 shares; 2025Q1: 2,701 shares; 2025Q2: 2,764 shares; 2025Q3: 2,813 shares; 2025Q4: 2,807 shares; 2026Q1: 2,839 shares; 2026Q2: 2,934 shares 2,934 $1.23M 0.85% +95 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: 62,959 shares; 2024Q4: 65,845 shares; 2025Q1: 70,475 shares; 2025Q2: 37,992 shares; 2025Q3: 35,212 shares; 2025Q4: 35,956 shares; 2026Q1: 30,659 shares; 2026Q2: 32,339 shares 32,339 $1.19M 0.82% +1,680 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: 1,233 shares; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 2,345 shares; 2025Q4: 2,375 shares; 2026Q1: 2,401 shares; 2026Q2: 2,458 shares 2,458 $1.17M 0.81% +57 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: 6,632 shares; 2024Q4: 6,627 shares; 2025Q1: 6,627 shares; 2025Q2: 6,627 shares; 2025Q3: 6,627 shares; 2025Q4: 6,627 shares; 2026Q1: 6,627 shares; 2026Q2: 6,627 shares 6,627 $1.05M 0.72% 0 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: 1,431 shares; 2024Q4: 1,615 shares; 2025Q1: 2,035 shares; 2025Q2: 2,706 shares; 2025Q3: 2,881 shares; 2025Q4: 3,121 shares; 2026Q1: 3,285 shares; 2026Q2: 2,753 shares 2,753 $1.03M 0.71% -532 Timeline AVUV 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: 3,681 shares; 2025Q3: 5,457 shares; 2025Q4: 6,636 shares; 2026Q1: 7,768 shares; 2026Q2: 8,097 shares 8,097 $1.01M 0.7% +329 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,684 shares; 2025Q1: 2,314 shares; 2025Q2: 2,274 shares; 2025Q3: 2,284 shares; 2025Q4: 2,292 shares; 2026Q1: 2,253 shares; 2026Q2: 2,198 shares 2,198 $915K 0.63% -55 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: 1,192 shares; 2024Q4: 1,436 shares; 2025Q1: 1,638 shares; 2025Q2: 3,106 shares; 2025Q3: 3,248 shares; 2025Q4: 3,567 shares; 2026Q1: 3,485 shares; 2026Q2: 3,775 shares 3,775 $900K 0.62% +290 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,889 shares; 2025Q4: 2,059 shares; 2026Q1: 2,090 shares; 2026Q2: 2,141 shares 2,141 $765K 0.53% +51 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 3,704 shares; 2025Q1: 3,170 shares; 2025Q2: 2,197 shares; 2025Q3: 2,203 shares; 2025Q4: 2,213 shares; 2026Q1: 2,210 shares; 2026Q2: 2,204 shares 2,204 $746K 0.51% -6 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 204,245 shares; 2026Q1: 60,175 shares; 2026Q2: 56,468 shares 56,468 $735K 0.51% -3,707 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: 10,941 shares; 2024Q4: 16,642 shares; 2025Q1: 16,658 shares; 2025Q2: 16,711 shares; 2025Q3: 16,756 shares; 2025Q4: 14,857 shares; 2026Q1: 7,711 shares; 2026Q2: 7,645 shares 7,645 $678K 0.47% -66 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,852 shares; 2025Q4: 1,933 shares; 2026Q1: 1,800 shares; 2026Q2: 1,847 shares 1,847 $653K 0.45% +47 Timeline DFSI 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: 24,904 shares; 2025Q3: 24,904 shares; 2025Q4: 24,904 shares; 2026Q1: 24,904 shares; 2026Q2: 13,670 shares 13,670 $617K 0.42% -11,234 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: 2,395 shares; 2024Q4: 2,405 shares; 2025Q1: 2,464 shares; 2025Q2: 2,511 shares; 2025Q3: 2,483 shares; 2025Q4: 2,473 shares; 2026Q1: 2,333 shares; 2026Q2: 2,257 shares 2,257 $614K 0.42% -76 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,280 shares; 2025Q4: 1,386 shares; 2026Q1: 1,425 shares; 2026Q2: 1,545 shares 1,545 $583K 0.4% +120 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: not reported; 2026Q2: 501 shares 501 $578K 0.4% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,274 shares; 2024Q4: 16,374 shares; 2025Q1: 12,746 shares; 2025Q2: 10,509 shares; 2025Q3: 9,248 shares; 2025Q4: 13,372 shares; 2026Q1: 13,057 shares; 2026Q2: 13,061 shares 13,061 $556K 0.38% +4 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: 580 shares; 2024Q4: 659 shares; 2025Q1: 904 shares; 2025Q2: 835 shares; 2025Q3: 960 shares; 2025Q4: 808 shares; 2026Q1: 992 shares; 2026Q2: 982 shares 982 $553K 0.38% -10 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: 1,632 shares; 2024Q4: 1,654 shares; 2025Q1: 1,684 shares; 2025Q2: 1,826 shares; 2025Q3: 1,779 shares; 2025Q4: 1,771 shares; 2026Q1: 1,618 shares; 2026Q2: 1,632 shares 1,632 $552K 0.38% +14 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: 2,840 shares; 2024Q4: 2,847 shares; 2025Q1: 3,509 shares; 2025Q2: 3,663 shares; 2025Q3: 3,868 shares; 2025Q4: 4,170 shares; 2026Q1: 4,116 shares; 2026Q2: 3,712 shares 3,712 $477K 0.33% -404 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: not reported; 2024Q4: 3,828 shares; 2025Q1: 4,172 shares; 2025Q2: 4,564 shares; 2025Q3: 4,586 shares; 2025Q4: 4,068 shares; 2026Q1: 4,215 shares; 2026Q2: 4,038 shares 4,038 $474K 0.33% -177 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 559 shares; 2026Q1: 572 shares; 2026Q2: 657 shares 657 $473K 0.33% +85 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 1,190 shares; 2025Q3: 1,202 shares; 2025Q4: 1,193 shares; 2026Q1: 1,221 shares; 2026Q2: 1,248 shares 1,248 $466K 0.32% +27 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: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 2,933 shares; 2025Q2: 3,274 shares; 2025Q3: 3,210 shares; 2025Q4: 2,961 shares; 2026Q1: 2,850 shares; 2026Q2: 2,803 shares 2,803 $465K 0.32% -47 Timeline DUSB 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: 8,135 shares; 2024Q4: 9,321 shares; 2025Q1: 16,644 shares; 2025Q2: 16,825 shares; 2025Q3: 9,530 shares; 2025Q4: 7,877 shares; 2026Q1: 8,851 shares; 2026Q2: 9,072 shares 9,072 $461K 0.32% +221 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: not reported; 2024Q4: not reported; 2025Q1: 256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares; 2026Q1: 303 shares; 2026Q2: 351 shares 351 $421K 0.29% +48 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 9,343 shares; 2025Q1: 8,047 shares; 2025Q2: 6,012 shares; 2025Q3: 6,060 shares; 2025Q4: 6,088 shares; 2026Q1: 6,073 shares; 2026Q2: 5,681 shares 5,681 $408K 0.28% -392 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 328 shares; 2026Q1: 333 shares; 2026Q2: 335 shares 335 $394K 0.27% +2 Timeline DEXC 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: not reported; 2026Q1: 3,827 shares; 2026Q2: 4,742 shares 4,742 $392K 0.27% +915 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,247 shares; 2025Q3: 2,810 shares; 2025Q4: 2,620 shares; 2026Q1: 2,417 shares; 2026Q2: 1,899 shares 1,899 $381K 0.26% -518 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES 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: 21,105 shares 21,105 $376K 0.26% new 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: not reported; 2024Q4: 902 shares; 2025Q1: 1,212 shares; 2025Q2: 1,527 shares; 2025Q3: 1,425 shares; 2025Q4: 1,362 shares; 2026Q1: 1,370 shares; 2026Q2: 1,114 shares 1,114 $365K 0.25% -256 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176 shares; 2026Q2: 178 shares 178 $354K 0.24% +2 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: 1,617 shares; 2024Q4: 1,551 shares; 2025Q1: 2,027 shares; 2025Q2: 2,144 shares; 2025Q3: 2,058 shares; 2025Q4: 1,773 shares; 2026Q1: 1,790 shares; 2026Q2: 1,369 shares 1,369 $348K 0.24% -421 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138 $343K 0.24% new Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,093 shares; 2024Q4: 121,093 shares; 2025Q1: 30,419 shares; 2025Q2: 26,237 shares; 2025Q3: 24,200 shares; 2025Q4: 17,443 shares; 2026Q1: 7,619 shares; 2026Q2: 7,619 shares 7,619 $337K 0.23% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 527 shares 527 $337K 0.23% new 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: 9,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,407 shares 2,407 $336K 0.23% new Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD 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: 7,147 shares 7,147 $322K 0.22% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,856 shares; 2025Q1: 3,044 shares; 2025Q2: 3,175 shares; 2025Q3: 3,153 shares; 2025Q4: 2,602 shares; 2026Q1: 2,776 shares; 2026Q2: 2,191 shares 2,191 $321K 0.22% -585 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 513 shares 513 $316K 0.22% new Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: 10,966 shares; 2025Q3: 11,091 shares; 2025Q4: 11,081 shares; 2026Q1: 11,256 shares; 2026Q2: 11,315 shares 11,315 $310K 0.21% +59 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares 1,301 $308K 0.21% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 6,869 shares; 2025Q1: 5,545 shares; 2025Q2: 3,946 shares; 2025Q3: 3,532 shares; 2025Q4: 3,315 shares; 2026Q1: 3,159 shares; 2026Q2: 3,072 shares 3,072 $304K 0.21% -87 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: 414 shares 414 $299K 0.21% new Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,731 shares; 2024Q4: 17,731 shares; 2025Q1: 14,650 shares; 2025Q2: 8,849 shares; 2025Q3: 8,432 shares; 2025Q4: 8,207 shares; 2026Q1: 7,918 shares; 2026Q2: 7,794 shares 7,794 $294K 0.2% -124 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: 2,788 shares; 2024Q4: 2,877 shares; 2025Q1: 3,039 shares; 2025Q2: 3,424 shares; 2025Q3: 3,975 shares; 2025Q4: 3,521 shares; 2026Q1: 3,308 shares; 2026Q2: 2,513 shares 2,513 $285K 0.2% -795 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 647 shares 647 $280K 0.19% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 5,424 shares; 2025Q1: 4,342 shares; 2025Q2: 2,722 shares; 2025Q3: 2,421 shares; 2025Q4: 2,252 shares; 2026Q1: not reported; 2026Q2: 2,128 shares 2,128 $274K 0.19% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,071 shares; 2024Q4: 7,071 shares; 2025Q1: 7,071 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares; 2026Q1: 7,071 shares; 2026Q2: 5,234 shares 5,234 $272K 0.19% -1,837 Timeline DFMC DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,418 shares 4,418 $270K 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: 412 shares; 2025Q3: 524 shares; 2025Q4: 536 shares; 2026Q1: 522 shares; 2026Q2: 520 shares 520 $260K 0.18% -2 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 441 shares 441 $256K 0.18% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY 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: 982 shares; 2026Q2: 977 shares 977 $254K 0.18% -5 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: 20,199 shares; 2024Q4: 20,213 shares; 2025Q1: 18,367 shares; 2025Q2: 11,943 shares; 2025Q3: 10,323 shares; 2025Q4: 9,691 shares; 2026Q1: 8,681 shares; 2026Q2: 7,880 shares 7,880 $252K 0.17% -801 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: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 1,353 shares; 2025Q3: 1,237 shares; 2025Q4: 975 shares; 2026Q1: 960 shares; 2026Q2: 938 shares 938 $236K 0.16% -22 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213 $227K 0.16% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,263 shares 1,263 $223K 0.15% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED 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: 2,605 shares 2,605 $217K 0.15% new Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES 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: not reported; 2026Q1: not reported; 2026Q2: 9,989 shares 9,989 $202K 0.14% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 208 shares 208 $201K 0.14% new Timeline