MBOX 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: 2,801,086 shares; 2024Q4: 3,043,731 shares; 2025Q1: 3,095,671 shares; 2025Q2: 3,050,306 shares; 2025Q3: 3,127,714 shares; 2025Q4: 3,126,415 shares; 2026Q1: 3,136,304 shares; 2026Q2: 3,130,043 shares 3,130,043 $126M 27.78% -6,261 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: 43,825 shares; 2024Q4: 42,845 shares; 2025Q1: 41,141 shares; 2025Q2: 39,149 shares; 2025Q3: 39,255 shares; 2025Q4: 39,185 shares; 2026Q1: 37,905 shares; 2026Q2: 43,149 shares 43,149 $12.5M 2.76% +5,244 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,964 shares; 2024Q4: 146,906 shares; 2025Q1: 153,939 shares; 2025Q2: 151,094 shares; 2025Q3: 158,796 shares; 2025Q4: 160,334 shares; 2026Q1: 166,710 shares; 2026Q2: 172,982 shares 172,982 $11.5M 2.54% +6,272 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE 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: 82,014 shares; 2025Q4: 139,448 shares; 2026Q1: 183,302 shares; 2026Q2: 206,894 shares 206,894 $11.2M 2.48% +23,592 Timeline SPTM 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: 149,069 shares; 2024Q4: 150,834 shares; 2025Q1: 147,460 shares; 2025Q2: 126,726 shares; 2025Q3: 127,843 shares; 2025Q4: 126,679 shares; 2026Q1: 124,335 shares; 2026Q2: 123,130 shares 123,130 $11.2M 2.47% -1,205 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: 8,794 shares; 2024Q4: 8,986 shares; 2025Q1: 8,554 shares; 2025Q2: 7,988 shares; 2025Q3: 7,681 shares; 2025Q4: 7,070 shares; 2026Q1: 5,927 shares; 2026Q2: 4,718 shares 4,718 $9.35M 2.07% -1,209 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: 101,127 shares; 2024Q4: 123,792 shares; 2025Q1: 129,964 shares; 2025Q2: 122,356 shares; 2025Q3: 119,130 shares; 2025Q4: 109,215 shares; 2026Q1: 103,565 shares; 2026Q2: 98,796 shares 98,796 $8.45M 1.87% -4,769 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,265 shares; 2024Q4: 217,477 shares; 2025Q1: 236,093 shares; 2025Q2: 228,983 shares; 2025Q3: 250,648 shares; 2025Q4: 253,528 shares; 2026Q1: 268,351 shares; 2026Q2: 236,211 shares 236,211 $7.2M 1.59% -32,140 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: 548 shares; 2024Q4: 3,681 shares; 2025Q1: 3,543 shares; 2025Q2: 3,478 shares; 2025Q3: 3,563 shares; 2025Q4: 3,562 shares; 2026Q1: 3,421 shares; 2026Q2: 3,261 shares 3,261 $6.49M 1.44% -160 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: 18,769 shares; 2024Q4: 16,351 shares; 2025Q1: 15,507 shares; 2025Q2: 14,568 shares; 2025Q3: 14,472 shares; 2025Q4: 14,447 shares; 2026Q1: 13,784 shares; 2026Q2: 17,025 shares 17,025 $6.35M 1.41% +3,241 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: 55,526 shares; 2024Q4: 48,445 shares; 2025Q1: 36,187 shares; 2025Q2: 31,820 shares; 2025Q3: 31,849 shares; 2025Q4: 31,689 shares; 2026Q1: 30,462 shares; 2026Q2: 30,902 shares 30,902 $6.18M 1.37% +440 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: 8,404 shares; 2025Q1: 12,707 shares; 2025Q2: 17,274 shares; 2025Q3: 20,828 shares; 2025Q4: 22,920 shares; 2026Q1: 27,158 shares; 2026Q2: 28,633 shares 28,633 $6.09M 1.35% +1,475 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: 20,030 shares; 2024Q4: 20,396 shares; 2025Q1: 19,267 shares; 2025Q2: 17,420 shares; 2025Q3: 17,349 shares; 2025Q4: 18,065 shares; 2026Q1: 17,378 shares; 2026Q2: 16,989 shares 16,989 $6.07M 1.34% -389 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: 26,475 shares; 2024Q4: 26,313 shares; 2025Q1: 25,804 shares; 2025Q2: 24,723 shares; 2025Q3: 24,833 shares; 2025Q4: 24,926 shares; 2026Q1: 24,248 shares; 2026Q2: 25,338 shares 25,338 $6.04M 1.34% +1,090 Timeline AVSU 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,253 shares 63,253 $5.6M 1.24% new 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: 4,792 shares; 2024Q4: 4,709 shares; 2025Q1: 4,169 shares; 2025Q2: 3,912 shares; 2025Q3: 3,911 shares; 2025Q4: 4,355 shares; 2026Q1: 4,271 shares; 2026Q2: 4,649 shares 4,649 $5.58M 1.23% +378 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,156 shares; 2024Q4: 15,146 shares; 2025Q1: 15,146 shares; 2025Q2: not reported; 2025Q3: 15,146 shares; 2025Q4: 15,146 shares; 2026Q1: not reported; 2026Q2: 23,813 shares 23,813 $5.47M 1.21% 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: 24,083 shares; 2024Q4: 22,358 shares; 2025Q1: 17,851 shares; 2025Q2: 16,380 shares; 2025Q3: 15,916 shares; 2025Q4: 15,408 shares; 2026Q1: 14,302 shares; 2026Q2: 14,147 shares 14,147 $5.34M 1.18% -155 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE 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: 23,481 shares; 2026Q1: 62,234 shares; 2026Q2: 96,226 shares 96,226 $5.18M 1.15% +33,992 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 7,083 shares; 2025Q1: 6,953 shares; 2025Q2: 6,742 shares; 2025Q3: 6,815 shares; 2025Q4: 6,845 shares; 2026Q1: 6,571 shares; 2026Q2: 6,402 shares 6,402 $5.09M 1.13% -169 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: 20,334 shares; 2024Q4: 27,398 shares; 2025Q1: 29,523 shares; 2025Q2: 28,883 shares; 2025Q3: 31,348 shares; 2025Q4: 31,716 shares; 2026Q1: 31,366 shares; 2026Q2: 36,185 shares 36,185 $4.95M 1.09% +4,819 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,805 shares; 2024Q4: 15,084 shares; 2025Q1: 14,654 shares; 2025Q2: 57,797 shares; 2025Q3: 58,142 shares; 2025Q4: 58,197 shares; 2026Q1: 56,057 shares; 2026Q2: 53,887 shares 53,887 $4.69M 1.04% -2,170 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,519 shares; 2025Q3: 6,664 shares; 2025Q4: 6,715 shares; 2026Q1: 6,554 shares; 2026Q2: 6,447 shares 6,447 $4.64M 1.03% -107 Timeline BOXX 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: 14,000 shares; 2025Q1: 16,000 shares; 2025Q2: 17,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 28,825 shares; 2026Q2: 37,500 shares 37,500 $4.39M 0.97% +8,675 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: 4,908 shares; 2024Q4: 4,995 shares; 2025Q1: 4,552 shares; 2025Q2: 4,448 shares; 2025Q3: 4,559 shares; 2025Q4: 4,607 shares; 2026Q1: 4,513 shares; 2026Q2: 4,540 shares 4,540 $4.25M 0.94% +27 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: 8,241 shares; 2024Q4: 8,980 shares; 2025Q1: 8,626 shares; 2025Q2: 8,135 shares; 2025Q3: 8,178 shares; 2025Q4: 8,222 shares; 2026Q1: 8,226 shares; 2026Q2: 8,255 shares 8,255 $4.13M 0.91% +29 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,594 shares; 2024Q4: 10,795 shares; 2025Q1: 10,474 shares; 2025Q2: 10,614 shares; 2025Q3: 10,721 shares; 2025Q4: 10,790 shares; 2026Q1: 10,698 shares; 2026Q2: 10,549 shares 10,549 $4.13M 0.91% -149 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,055 shares; 2024Q4: 19,646 shares; 2025Q1: 18,324 shares; 2025Q2: 54,226 shares; 2025Q3: 53,876 shares; 2025Q4: 54,702 shares; 2026Q1: 53,917 shares; 2026Q2: 53,226 shares 53,226 $3.96M 0.88% -691 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,075 shares; 2024Q4: 40,685 shares; 2025Q1: 36,335 shares; 2025Q2: 35,100 shares; 2025Q3: 34,932 shares; 2025Q4: 34,554 shares; 2026Q1: 32,431 shares; 2026Q2: 31,855 shares 31,855 $3.92M 0.87% -576 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: 2,483 shares; 2024Q4: 2,333 shares; 2025Q1: 2,085 shares; 2025Q2: 2,041 shares; 2025Q3: 2,020 shares; 2025Q4: 1,848 shares; 2026Q1: 1,479 shares; 2026Q2: 12,447 shares 12,447 $3.76M 0.83% +10,968 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,817 shares; 2024Q4: 47,551 shares; 2025Q1: 44,812 shares; 2025Q2: 50,004 shares; 2025Q3: 47,973 shares; 2025Q4: 45,067 shares; 2026Q1: 42,195 shares; 2026Q2: 38,904 shares 38,904 $3.71M 0.82% -3,291 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,130 shares; 2025Q1: 24,327 shares; 2025Q2: 31,720 shares; 2025Q3: 32,770 shares; 2025Q4: 38,654 shares; 2026Q1: 38,674 shares; 2026Q2: 37,755 shares 37,755 $3.52M 0.78% -919 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: 42,257 shares; 2024Q4: 39,058 shares; 2025Q1: 34,593 shares; 2025Q2: 33,592 shares; 2025Q3: 32,686 shares; 2025Q4: 32,206 shares; 2026Q1: 30,111 shares; 2026Q2: 31,074 shares 31,074 $3.52M 0.78% +963 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,670 shares; 2025Q2: 16,230 shares; 2025Q3: 16,626 shares; 2025Q4: 16,763 shares; 2026Q1: 16,416 shares; 2026Q2: 15,934 shares 15,934 $3.45M 0.76% -482 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,928 shares; 2025Q2: 9,645 shares; 2025Q3: 9,816 shares; 2025Q4: 9,950 shares; 2026Q1: 9,689 shares; 2026Q2: 9,656 shares 9,656 $3.44M 0.76% -33 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,077 shares; 2025Q2: 13,485 shares; 2025Q3: 14,424 shares; 2025Q4: 14,574 shares; 2026Q1: 14,195 shares; 2026Q2: 14,022 shares 14,022 $3.39M 0.75% -173 Timeline AVSD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,201 shares 42,201 $3.37M 0.75% new 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: 1,483 shares; 2024Q4: 1,729 shares; 2025Q1: 1,690 shares; 2025Q2: 1,678 shares; 2025Q3: 1,705 shares; 2025Q4: 1,717 shares; 2026Q1: 1,708 shares; 2026Q2: 1,704 shares 1,704 $3.33M 0.74% -4 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: 47,540 shares; 2024Q4: 45,490 shares; 2025Q1: 40,034 shares; 2025Q2: 39,070 shares; 2025Q3: 37,926 shares; 2025Q4: 35,916 shares; 2026Q1: 32,792 shares; 2026Q2: 31,854 shares 31,854 $3.16M 0.7% -938 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,966 shares; 2024Q4: 21,702 shares; 2025Q1: 20,912 shares; 2025Q2: 19,616 shares; 2025Q3: 19,639 shares; 2025Q4: 20,157 shares; 2026Q1: 19,747 shares; 2026Q2: 18,421 shares 18,421 $3.13M 0.69% -1,326 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357 shares; 2024Q4: 5,567 shares; 2025Q1: 6,102 shares; 2025Q2: 5,995 shares; 2025Q3: 6,111 shares; 2025Q4: 6,157 shares; 2026Q1: 6,016 shares; 2026Q2: 5,975 shares 5,975 $3.1M 0.69% -41 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,935 shares; 2026Q2: 69,889 shares 69,889 $3.1M 0.69% +7,954 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: 20,535 shares; 2024Q4: 19,320 shares; 2025Q1: 17,709 shares; 2025Q2: 17,444 shares; 2025Q3: 16,736 shares; 2025Q4: 16,269 shares; 2026Q1: 15,067 shares; 2026Q2: 14,783 shares 14,783 $3.09M 0.68% -284 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,354 shares; 2024Q4: 9,501 shares; 2025Q1: 9,292 shares; 2025Q2: 8,966 shares; 2025Q3: 9,137 shares; 2025Q4: 9,164 shares; 2026Q1: 8,990 shares; 2026Q2: 8,933 shares 8,933 $3.08M 0.68% -57 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 5,899 shares; 2025Q1: 5,841 shares; 2025Q2: 5,714 shares; 2025Q3: 5,814 shares; 2025Q4: 6,027 shares; 2026Q1: 5,915 shares; 2026Q2: 5,934 shares 5,934 $2.95M 0.65% +19 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: 3,619 shares; 2024Q4: 3,584 shares; 2025Q1: 13,821 shares; 2025Q2: 13,744 shares; 2025Q3: 13,975 shares; 2025Q4: 14,764 shares; 2026Q1: 14,260 shares; 2026Q2: 13,225 shares 13,225 $2.89M 0.64% -1,035 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: 631 shares; 2024Q4: 631 shares; 2025Q1: 478 shares; 2025Q2: 436 shares; 2025Q3: 437 shares; 2025Q4: 438 shares; 2026Q1: 438 shares; 2026Q2: 5,495 shares 5,495 $2.82M 0.62% +5,057 Timeline S&P GLOBAL INC 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: not reported; 2026Q2: 6,902 shares 6,902 $2.81M 0.62% new LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,480 shares; 2024Q4: 11,940 shares; 2025Q1: 11,807 shares; 2025Q2: 11,391 shares; 2025Q3: 11,510 shares; 2025Q4: 11,881 shares; 2026Q1: 11,736 shares; 2026Q2: 11,749 shares 11,749 $2.81M 0.62% +13 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,462 shares; 2025Q3: 7,732 shares; 2025Q4: 7,987 shares; 2026Q1: 8,215 shares; 2026Q2: 8,210 shares 8,210 $2.8M 0.62% -5 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: 12,556 shares; 2024Q4: 12,161 shares; 2025Q1: 11,941 shares; 2025Q2: 10,915 shares; 2025Q3: 10,596 shares; 2025Q4: 10,218 shares; 2026Q1: 9,936 shares; 2026Q2: 9,377 shares 9,377 $2.8M 0.62% -559 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,375 shares 16,375 $2.78M 0.62% new 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: 4,577 shares; 2024Q4: 4,878 shares; 2025Q1: 4,779 shares; 2025Q2: 4,681 shares; 2025Q3: 4,767 shares; 2025Q4: 4,811 shares; 2026Q1: 4,716 shares; 2026Q2: 4,753 shares 4,753 $2.66M 0.59% +37 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: 7,492 shares; 2024Q4: 7,301 shares; 2025Q1: 6,894 shares; 2025Q2: 6,863 shares; 2025Q3: 6,802 shares; 2025Q4: 6,523 shares; 2026Q1: 6,436 shares; 2026Q2: 6,383 shares 6,383 $2.66M 0.59% -53 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: 833 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 876 shares; 2025Q3: 889 shares; 2025Q4: 893 shares; 2026Q1: 875 shares; 2026Q2: 826 shares 826 $2.64M 0.58% -49 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,617 shares; 2024Q4: 12,177 shares; 2025Q1: 11,452 shares; 2025Q2: 10,719 shares; 2025Q3: 10,678 shares; 2025Q4: 10,568 shares; 2026Q1: 10,088 shares; 2026Q2: 9,939 shares 9,939 $2.48M 0.55% -149 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: 11,993 shares; 2024Q4: 11,618 shares; 2025Q1: 11,079 shares; 2025Q2: 10,719 shares; 2025Q3: 10,683 shares; 2025Q4: 10,544 shares; 2026Q1: 9,806 shares; 2026Q2: 9,699 shares 9,699 $2.44M 0.54% -107 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL 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: 4,894 shares; 2026Q2: 4,964 shares 4,964 $2.28M 0.5% +70 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: 10,138 shares; 2024Q4: 10,262 shares; 2025Q1: 9,922 shares; 2025Q2: 9,927 shares; 2025Q3: 10,057 shares; 2025Q4: 9,982 shares; 2026Q1: 12,241 shares; 2026Q2: 10,324 shares 10,324 $2.28M 0.5% -1,917 Timeline WHD CACTUS INC More: the full row for CACTUS 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: 40,508 shares; 2026Q2: 40,329 shares 40,329 $2.07M 0.46% -179 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,215 shares; 2026Q2: 48,009 shares 48,009 $2M 0.44% +31,794 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,337 shares; 2025Q4: 8,636 shares; 2026Q1: 8,979 shares; 2026Q2: 8,931 shares 8,931 $1.97M 0.44% -48 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 19,195 shares 19,195 $1.91M 0.42% new 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: 5,751 shares; 2024Q4: 5,686 shares; 2025Q1: 6,969 shares; 2025Q2: 204,821 shares; 2025Q3: 11,224 shares; 2025Q4: 10,890 shares; 2026Q1: 10,602 shares; 2026Q2: 7,033 shares 7,033 $1.9M 0.42% -3,569 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,620 shares; 2024Q4: 44,630 shares; 2025Q1: 46,965 shares; 2025Q2: 46,905 shares; 2025Q3: 48,006 shares; 2025Q4: 48,865 shares; 2026Q1: 48,464 shares; 2026Q2: 43,012 shares 43,012 $1.8M 0.4% -5,452 Timeline AVSE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,669 shares 21,669 $1.77M 0.39% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,142 shares 23,142 $1.65M 0.37% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES 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: 89,706 shares 89,706 $1.65M 0.37% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,121 shares; 2024Q4: 53,054 shares; 2025Q1: 51,415 shares; 2025Q2: 52,105 shares; 2025Q3: 52,235 shares; 2025Q4: 52,564 shares; 2026Q1: 58,189 shares; 2026Q2: 50,627 shares 50,627 $1.6M 0.35% -7,562 Timeline AVLV 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,894 shares 16,894 $1.54M 0.34% new 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: 35,350 shares; 2024Q4: 27,413 shares; 2025Q1: 25,247 shares; 2025Q2: 25,216 shares; 2025Q3: 25,217 shares; 2025Q4: 25,103 shares; 2026Q1: 24,403 shares; 2026Q2: 24,024 shares 24,024 $1.51M 0.33% -379 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: 56,558 shares; 2024Q4: 60,333 shares; 2025Q1: 59,434 shares; 2025Q2: 59,219 shares; 2025Q3: 56,321 shares; 2025Q4: 56,917 shares; 2026Q1: 55,997 shares; 2026Q2: 51,700 shares 51,700 $1.46M 0.32% -4,297 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,204 shares; 2025Q1: 1,891 shares; 2025Q2: 1,860 shares; 2025Q3: 1,724 shares; 2025Q4: 1,697 shares; 2026Q1: 1,402 shares; 2026Q2: 1,370 shares 1,370 $1.39M 0.31% -32 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 4,791 shares; 2025Q1: 4,510 shares; 2025Q2: 4,079 shares; 2025Q3: 4,232 shares; 2025Q4: 4,321 shares; 2026Q1: 4,236 shares; 2026Q2: 4,039 shares 4,039 $1.38M 0.31% -197 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,640 shares 30,640 $1.26M 0.28% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,153 shares; 2026Q2: 31,985 shares 31,985 $1.24M 0.27% +14,832 Timeline SGOV 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: 12,281 shares 12,281 $1.24M 0.27% 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: 2,035 shares; 2024Q4: 2,066 shares; 2025Q1: 1,556 shares; 2025Q2: 1,555 shares; 2025Q3: 1,594 shares; 2025Q4: 1,581 shares; 2026Q1: 1,527 shares; 2026Q2: 3,422 shares 3,422 $1.12M 0.25% +1,895 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,637 shares 8,637 $1.11M 0.24% new 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: 14,229 shares; 2024Q4: 13,719 shares; 2025Q1: 12,607 shares; 2025Q2: 12,656 shares; 2025Q3: 12,668 shares; 2025Q4: 12,525 shares; 2026Q1: 12,621 shares; 2026Q2: 13,024 shares 13,024 $1.06M 0.23% +403 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: 9,572 shares; 2024Q4: 10,140 shares; 2025Q1: 9,610 shares; 2025Q2: 9,623 shares; 2025Q3: 9,895 shares; 2025Q4: 10,282 shares; 2026Q1: 10,454 shares; 2026Q2: 8,045 shares 8,045 $1M 0.22% -2,409 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,676 shares 10,676 $952K 0.21% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,366 shares 7,366 $919K 0.2% 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: 10,148 shares; 2024Q4: 9,933 shares; 2025Q1: 9,005 shares; 2025Q2: 8,692 shares; 2025Q3: 8,100 shares; 2025Q4: 6,731 shares; 2026Q1: 5,994 shares; 2026Q2: 5,829 shares 5,829 $855K 0.19% -165 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: 5,364 shares; 2024Q4: 6,208 shares; 2025Q1: 6,263 shares; 2025Q2: 6,320 shares; 2025Q3: 6,517 shares; 2025Q4: 6,703 shares; 2026Q1: 6,069 shares; 2026Q2: 2,732 shares 2,732 $809K 0.18% -3,337 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,473 shares; 2026Q2: 22,675 shares 22,675 $774K 0.17% +16,202 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: 6,269 shares; 2024Q4: 3,095 shares; 2025Q1: 2,934 shares; 2025Q2: 2,745 shares; 2025Q3: 2,751 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,917 shares 2,917 $741K 0.16% +171 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,308 shares; 2026Q2: 19,308 shares 19,308 $719K 0.16% 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: 2,638 shares; 2024Q4: 2,604 shares; 2025Q1: 2,424 shares; 2025Q2: 2,423 shares; 2025Q3: 2,427 shares; 2025Q4: 2,380 shares; 2026Q1: 2,444 shares; 2026Q2: 2,019 shares 2,019 $712K 0.16% -425 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,913 shares; 2026Q2: 17,376 shares 17,376 $697K 0.15% +11,463 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,816 shares 8,816 $667K 0.15% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,804 shares; 2026Q1: 3,154 shares; 2026Q2: 3,454 shares 3,454 $626K 0.14% +300 Timeline DFSB 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: not reported; 2026Q2: 11,799 shares 11,799 $615K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,537 shares 5,537 $534K 0.12% new Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I 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: 16,406 shares 16,406 $533K 0.12% new 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: 3,163 shares; 2024Q4: 3,273 shares; 2025Q1: 3,266 shares; 2025Q2: 3,265 shares; 2025Q3: 3,264 shares; 2025Q4: 3,249 shares; 2026Q1: 3,224 shares; 2026Q2: 3,865 shares 3,865 $532K 0.12% +641 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,814 shares; 2024Q4: 9,086 shares; 2025Q1: 8,940 shares; 2025Q2: 6,779 shares; 2025Q3: 6,468 shares; 2025Q4: 5,826 shares; 2026Q1: 4,271 shares; 2026Q2: 4,029 shares 4,029 $523K 0.12% -242 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: 11,289 shares; 2024Q4: 11,289 shares; 2025Q1: 8,997 shares; 2025Q2: 8,997 shares; 2025Q3: 9,013 shares; 2025Q4: 9,022 shares; 2026Q1: 9,022 shares; 2026Q2: 9,022 shares 9,022 $514K 0.11% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 15,905 shares; 2025Q2: not reported; 2025Q3: 15,905 shares; 2025Q4: 15,905 shares; 2026Q1: not reported; 2026Q2: 15,905 shares 15,905 $510K 0.11% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares 2,245 $500K 0.11% new 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: 1,151 shares; 2024Q4: 1,188 shares; 2025Q1: 1,241 shares; 2025Q2: 1,265 shares; 2025Q3: 1,341 shares; 2025Q4: 1,343 shares; 2026Q1: 1,303 shares; 2026Q2: 1,455 shares 1,455 $499K 0.11% +152 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,719 shares; 2026Q1: 1,694 shares; 2026Q2: 1,700 shares 1,700 $461K 0.1% +6 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: not reported; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: not reported; 2025Q3: 11,601 shares; 2025Q4: 10,801 shares; 2026Q1: not reported; 2026Q2: 23,773 shares 23,773 $455K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,205 shares 10,205 $410K 0.09% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 940 shares; 2025Q2: 570 shares; 2025Q3: 530 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 535 shares 535 $394K 0.09% +20 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,450 shares; 2026Q1: 9,200 shares; 2026Q2: 9,300 shares 9,300 $394K 0.09% +100 Timeline AVES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,703 shares 5,703 $374K 0.08% new 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: 12,123 shares; 2024Q4: 11,673 shares; 2025Q1: 11,623 shares; 2025Q2: 11,622 shares; 2025Q3: 11,623 shares; 2025Q4: 11,623 shares; 2026Q1: 11,336 shares; 2026Q2: 11,185 shares 11,185 $358K 0.08% -151 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,221 shares; 2025Q1: 945 shares; 2025Q2: 960 shares; 2025Q3: 937 shares; 2025Q4: 950 shares; 2026Q1: 941 shares; 2026Q2: 980 shares 980 $355K 0.08% +39 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 999 shares 999 $353K 0.08% +229 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,835 shares; 2024Q4: 6,060 shares; 2025Q1: 4,403 shares; 2025Q2: 4,402 shares; 2025Q3: 4,403 shares; 2025Q4: 4,403 shares; 2026Q1: 4,468 shares; 2026Q2: 4,318 shares 4,318 $317K 0.07% -150 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 11,353 shares 11,353 $317K 0.07% new Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800 $314K 0.07% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares; 2026Q1: 2,179 shares; 2026Q2: 2,494 shares 2,494 $293K 0.06% +315 Timeline DFAR 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: not reported; 2026Q2: 11,110 shares 11,110 $291K 0.06% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295 $290K 0.06% 0 Timeline AVDV 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,597 shares 2,597 $268K 0.06% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,512 shares; 2026Q2: 6,512 shares 6,512 $265K 0.06% 0 Timeline IJT 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: 1,446 shares 1,446 $258K 0.06% new Timeline IVE 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: 1,085 shares 1,085 $246K 0.05% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 601 shares; 2026Q2: 600 shares 600 $246K 0.05% -1 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION 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: 1,670 shares 1,670 $244K 0.05% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 3,746 shares; 2025Q1: 3,936 shares; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,129 shares; 2026Q2: 3,129 shares 3,129 $241K 0.05% 0 Timeline AVIG 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,717 shares 5,717 $237K 0.05% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 221 shares; 2025Q2: 220 shares; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 213 shares; 2026Q2: 239 shares 239 $230K 0.05% +26 Timeline AVSF 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,875 shares 4,875 $227K 0.05% new Timeline DRUP GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 11,000 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 3,500 shares; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500 $217K 0.05% new Timeline AVMU 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,629 shares 4,629 $216K 0.05% new Timeline IEFA 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: 2,187 shares 2,187 $211K 0.05% new Timeline PRFZ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,775 shares 3,775 $211K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568 $209K 0.05% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F 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: 3,504 shares 3,504 $209K 0.05% new 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: 6,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,655 shares 5,655 $208K 0.05% new Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: not reported; 2026Q2: 10,028 shares 10,028 $112K 0.02% new Timeline