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: not reported; 2024Q4: 39,179 shares; 2025Q1: 96,185 shares; 2025Q2: 229,853 shares; 2025Q3: 309,194 shares; 2025Q4: 331,586 shares; 2026Q1: 402,305 shares; 2026Q2: 803,153 shares 803,153 $41.5M 5.19% +400,848 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: 71,801 shares; 2024Q4: 67,247 shares; 2025Q1: 66,461 shares; 2025Q2: 66,230 shares; 2025Q3: 66,284 shares; 2025Q4: 65,477 shares; 2026Q1: 65,386 shares; 2026Q2: 61,850 shares 61,850 $30.9M 3.87% -3,536 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: 80,444 shares; 2024Q4: 77,580 shares; 2025Q1: 76,835 shares; 2025Q2: 76,896 shares; 2025Q3: 78,318 shares; 2025Q4: 76,712 shares; 2026Q1: 76,827 shares; 2026Q2: 72,557 shares 72,557 $21M 2.63% -4,270 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: 278,526 shares; 2024Q4: 282,354 shares; 2025Q1: 327,764 shares; 2025Q2: 351,803 shares; 2025Q3: 359,418 shares; 2025Q4: 363,057 shares; 2026Q1: 377,834 shares; 2026Q2: 556,763 shares 556,763 $20.5M 2.56% +178,929 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: 93,653 shares; 2024Q4: 89,606 shares; 2025Q1: 91,018 shares; 2025Q2: 93,100 shares; 2025Q3: 92,746 shares; 2025Q4: 79,978 shares; 2026Q1: 59,525 shares; 2026Q2: 56,357 shares 56,357 $19.9M 2.49% -3,168 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: 382,847 shares; 2024Q4: 373,654 shares; 2025Q1: 377,203 shares; 2025Q2: 377,184 shares; 2025Q3: 376,054 shares; 2025Q4: 371,522 shares; 2026Q1: 369,637 shares; 2026Q2: 344,965 shares 344,965 $19.7M 2.46% -24,672 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: 223,262 shares; 2024Q4: 220,092 shares; 2025Q1: 221,476 shares; 2025Q2: 219,898 shares; 2025Q3: 218,711 shares; 2025Q4: 216,132 shares; 2026Q1: 214,689 shares; 2026Q2: 203,521 shares 203,521 $18.8M 2.35% -11,168 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: 76,544 shares; 2024Q4: 74,417 shares; 2025Q1: 74,387 shares; 2025Q2: 73,058 shares; 2025Q3: 72,116 shares; 2025Q4: 66,004 shares; 2026Q1: 53,758 shares; 2026Q2: 51,031 shares 51,031 $18.2M 2.28% -2,727 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: 53,216 shares; 2024Q4: 52,043 shares; 2025Q1: 51,800 shares; 2025Q2: 52,058 shares; 2025Q3: 51,914 shares; 2025Q4: 51,289 shares; 2026Q1: 50,841 shares; 2026Q2: 49,021 shares 49,021 $16M 2.01% -1,820 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: 142,767 shares; 2024Q4: 141,800 shares; 2025Q1: 142,525 shares; 2025Q2: 144,556 shares; 2025Q3: 147,349 shares; 2025Q4: 146,731 shares; 2026Q1: 142,958 shares; 2026Q2: 134,418 shares 134,418 $15.8M 1.97% -8,540 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,108 shares; 2024Q4: 119,222 shares; 2025Q1: 170,040 shares; 2025Q2: 167,239 shares; 2025Q3: 159,499 shares; 2025Q4: 155,252 shares; 2026Q1: 149,182 shares; 2026Q2: 126,189 shares 126,189 $15.3M 1.91% -22,993 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: 44,351 shares; 2024Q4: 41,566 shares; 2025Q1: 41,157 shares; 2025Q2: 42,086 shares; 2025Q3: 41,973 shares; 2025Q4: 40,929 shares; 2026Q1: 42,518 shares; 2026Q2: 39,987 shares 39,987 $14.9M 1.87% -2,531 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: 62,091 shares; 2024Q4: 60,858 shares; 2025Q1: 61,206 shares; 2025Q2: 61,589 shares; 2025Q3: 62,440 shares; 2025Q4: 64,717 shares; 2026Q1: 65,395 shares; 2026Q2: 66,230 shares 66,230 $14.6M 1.83% +835 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,719 shares; 2024Q4: 35,026 shares; 2025Q1: 35,652 shares; 2025Q2: 35,687 shares; 2025Q3: 35,729 shares; 2025Q4: 35,271 shares; 2026Q1: 34,936 shares; 2026Q2: 33,268 shares 33,268 $13M 1.62% -1,668 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: 223,044 shares; 2024Q4: 216,156 shares; 2025Q1: 218,388 shares; 2025Q2: 216,871 shares; 2025Q3: 215,761 shares; 2025Q4: 323,584 shares; 2026Q1: 320,718 shares; 2026Q2: 300,061 shares 300,061 $12.8M 1.6% -20,657 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: 7,454 shares; 2025Q1: 38,480 shares; 2025Q2: 74,162 shares; 2025Q3: 106,670 shares; 2025Q4: 113,718 shares; 2026Q1: 166,229 shares; 2026Q2: 261,804 shares 261,804 $12.5M 1.56% +95,575 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,336 shares; 2024Q4: 74,677 shares; 2025Q1: 70,215 shares; 2025Q2: 71,795 shares; 2025Q3: 72,529 shares; 2025Q4: 72,082 shares; 2026Q1: 63,242 shares; 2026Q2: 62,917 shares 62,917 $11.9M 1.49% -325 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,830 shares; 2024Q4: 24,791 shares; 2025Q1: 25,306 shares; 2025Q2: 35,062 shares; 2025Q3: 31,688 shares; 2025Q4: 31,396 shares; 2026Q1: 31,416 shares; 2026Q2: 28,355 shares 28,355 $11.8M 1.47% -3,061 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,751 shares; 2024Q4: 27,906 shares; 2025Q1: 29,855 shares; 2025Q2: 30,805 shares; 2025Q3: 31,683 shares; 2025Q4: 31,665 shares; 2026Q1: 31,298 shares; 2026Q2: 28,928 shares 28,928 $11.5M 1.44% -2,370 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,173 shares; 2024Q4: 75,477 shares; 2025Q1: 76,684 shares; 2025Q2: 76,615 shares; 2025Q3: 77,080 shares; 2025Q4: 76,592 shares; 2026Q1: 75,338 shares; 2026Q2: 72,426 shares 72,426 $11.4M 1.42% -2,912 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,576 shares; 2024Q4: 53,689 shares; 2025Q1: 53,689 shares; 2025Q2: 53,689 shares; 2025Q3: 53,889 shares; 2025Q4: 53,889 shares; 2026Q1: 53,889 shares; 2026Q2: 54,783 shares 54,783 $11.3M 1.42% +894 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: 6,284 shares; 2024Q4: 6,256 shares; 2025Q1: 6,249 shares; 2025Q2: 6,229 shares; 2025Q3: 6,266 shares; 2025Q4: 6,226 shares; 2026Q1: 6,167 shares; 2026Q2: 5,805 shares 5,805 $11.3M 1.42% -362 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,142 shares; 2024Q4: 137,094 shares; 2025Q1: 144,635 shares; 2025Q2: 144,842 shares; 2025Q3: 145,243 shares; 2025Q4: 143,804 shares; 2026Q1: 123,029 shares; 2026Q2: 117,910 shares 117,910 $11M 1.38% -5,119 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: 66,987 shares; 2024Q4: 66,379 shares; 2025Q1: 67,444 shares; 2025Q2: 67,884 shares; 2025Q3: 68,452 shares; 2025Q4: 68,349 shares; 2026Q1: 68,108 shares; 2026Q2: 66,196 shares 66,196 $11M 1.37% -1,912 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: 69,959 shares; 2024Q4: 69,694 shares; 2025Q1: 73,628 shares; 2025Q2: 76,270 shares; 2025Q3: 78,835 shares; 2025Q4: 79,929 shares; 2026Q1: 79,338 shares; 2026Q2: 77,794 shares 77,794 $10M 1.25% -1,544 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,883 shares; 2024Q4: 113,828 shares; 2025Q1: 114,219 shares; 2025Q2: 114,012 shares; 2025Q3: 114,699 shares; 2025Q4: 114,319 shares; 2026Q1: 117,251 shares; 2026Q2: 114,471 shares 114,471 $9.69M 1.21% -2,780 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: 15,263 shares; 2024Q4: 14,618 shares; 2025Q1: 14,609 shares; 2025Q2: 14,579 shares; 2025Q3: 14,485 shares; 2025Q4: 14,478 shares; 2026Q1: 14,279 shares; 2026Q2: 13,218 shares 13,218 $9.56M 1.19% -1,061 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,036 shares; 2024Q4: 219,969 shares; 2025Q1: 287,852 shares; 2025Q2: 303,793 shares; 2025Q3: 442,758 shares; 2025Q4: 410,135 shares; 2026Q1: 413,745 shares; 2026Q2: 173,415 shares 173,415 $9.33M 1.17% -240,330 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: 18,850 shares; 2024Q4: 18,677 shares; 2025Q1: 18,921 shares; 2025Q2: 19,708 shares; 2025Q3: 19,657 shares; 2025Q4: 19,552 shares; 2026Q1: 19,616 shares; 2026Q2: 17,775 shares 17,775 $9.13M 1.14% -1,841 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: 26,992 shares; 2024Q4: 26,681 shares; 2025Q1: 26,940 shares; 2025Q2: 27,384 shares; 2025Q3: 27,416 shares; 2025Q4: 27,768 shares; 2026Q1: 28,514 shares; 2026Q2: 25,621 shares 25,621 $8.79M 1.1% -2,893 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,441 shares; 2024Q4: 127,400 shares; 2025Q1: 176,007 shares; 2025Q2: 184,501 shares; 2025Q3: 225,041 shares; 2025Q4: 199,909 shares; 2026Q1: 197,423 shares; 2026Q2: 187,978 shares 187,978 $8.74M 1.09% -9,445 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,259 shares; 2024Q4: 402,744 shares; 2025Q1: 449,122 shares; 2025Q2: 449,348 shares; 2025Q3: 448,248 shares; 2025Q4: 439,144 shares; 2026Q1: 454,318 shares; 2026Q2: 431,463 shares 431,463 $8.66M 1.08% -22,855 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: 15,422 shares; 2025Q1: 35,210 shares; 2025Q2: 82,389 shares; 2025Q3: 117,760 shares; 2025Q4: 126,630 shares; 2026Q1: 147,329 shares; 2026Q2: 208,210 shares 208,210 $8.59M 1.07% +60,881 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,484 shares; 2024Q4: 320,171 shares; 2025Q1: 347,642 shares; 2025Q2: 356,393 shares; 2025Q3: 357,291 shares; 2025Q4: 346,777 shares; 2026Q1: 338,777 shares; 2026Q2: 321,030 shares 321,030 $8.47M 1.06% -17,747 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,260 shares; 2024Q4: 67,099 shares; 2025Q1: 71,170 shares; 2025Q2: 73,195 shares; 2025Q3: 73,328 shares; 2025Q4: 73,113 shares; 2026Q1: 91,222 shares; 2026Q2: 86,551 shares 86,551 $8.33M 1.04% -4,671 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,047 shares; 2024Q4: 45,129 shares; 2025Q1: 48,792 shares; 2025Q2: 51,075 shares; 2025Q3: 53,654 shares; 2025Q4: 53,558 shares; 2026Q1: 60,280 shares; 2026Q2: 62,500 shares 62,500 $8.3M 1.04% +2,220 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: 41,638 shares; 2024Q4: 43,789 shares; 2025Q1: 45,506 shares; 2025Q2: 46,102 shares; 2025Q3: 47,348 shares; 2025Q4: 47,054 shares; 2026Q1: 47,104 shares; 2026Q2: 42,178 shares 42,178 $8.03M 1% -4,926 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,013 shares; 2024Q4: 65,042 shares; 2025Q1: 65,231 shares; 2025Q2: 64,983 shares; 2025Q3: 64,658 shares; 2025Q4: 64,206 shares; 2026Q1: 64,413 shares; 2026Q2: 52,671 shares 52,671 $7.98M 1% -11,742 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,729 shares; 2024Q4: 33,795 shares; 2025Q1: 34,033 shares; 2025Q2: 34,440 shares; 2025Q3: 35,117 shares; 2025Q4: 35,360 shares; 2026Q1: 36,518 shares; 2026Q2: 36,831 shares 36,831 $7.97M 1% +313 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,854 shares; 2024Q4: 52,252 shares; 2025Q1: 66,041 shares; 2025Q2: 67,909 shares; 2025Q3: 77,117 shares; 2025Q4: 71,901 shares; 2026Q1: 73,552 shares; 2026Q2: 73,237 shares 73,237 $7.87M 0.98% -315 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,354 shares; 2024Q4: 59,252 shares; 2025Q1: 63,207 shares; 2025Q2: 64,422 shares; 2025Q3: 69,526 shares; 2025Q4: 64,761 shares; 2026Q1: 95,352 shares; 2026Q2: 90,156 shares 90,156 $7.25M 0.91% -5,196 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: 168 shares; 2024Q4: 304 shares; 2025Q1: 1,603 shares; 2025Q2: 2,086 shares; 2025Q3: 3,297 shares; 2025Q4: 3,299 shares; 2026Q1: 3,465 shares; 2026Q2: 3,454 shares 3,454 $7.19M 0.9% -11 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: 21,545 shares; 2024Q4: 21,136 shares; 2025Q1: 21,276 shares; 2025Q2: 21,797 shares; 2025Q3: 22,142 shares; 2025Q4: 22,563 shares; 2026Q1: 22,945 shares; 2026Q2: 21,499 shares 21,499 $7.13M 0.89% -1,446 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: 24,983 shares; 2024Q4: 23,160 shares; 2025Q1: 23,290 shares; 2025Q2: 24,015 shares; 2025Q3: 23,767 shares; 2025Q4: 15,951 shares; 2026Q1: 15,854 shares; 2026Q2: 14,900 shares 14,900 $7.12M 0.89% -954 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,804 shares 250,804 $7.07M 0.88% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,505 shares; 2024Q4: 64,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,195 shares 133,195 $6.72M 0.84% new 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: 6,904 shares; 2024Q4: 8,695 shares; 2025Q1: 9,871 shares; 2025Q2: 11,038 shares; 2025Q3: 13,645 shares; 2025Q4: 13,446 shares; 2026Q1: 13,905 shares; 2026Q2: 12,948 shares 12,948 $6.49M 0.81% -957 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO 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: 65,586 shares 65,586 $6.26M 0.78% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR 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: 36,105 shares 36,105 $6.08M 0.76% new 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: 79,948 shares; 2024Q4: 79,924 shares; 2025Q1: 80,174 shares; 2025Q2: 79,643 shares; 2025Q3: 78,939 shares; 2025Q4: 77,069 shares; 2026Q1: 76,739 shares; 2026Q2: 66,922 shares 66,922 $6.07M 0.76% -9,817 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: not reported; 2024Q4: 5,186 shares; 2025Q1: 14,917 shares; 2025Q2: 38,334 shares; 2025Q3: 53,506 shares; 2025Q4: 58,472 shares; 2026Q1: 95,005 shares; 2026Q2: 127,037 shares 127,037 $5.36M 0.67% +32,032 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: 40,522 shares; 2024Q4: 40,445 shares; 2025Q1: 40,346 shares; 2025Q2: 40,731 shares; 2025Q3: 40,520 shares; 2025Q4: 40,350 shares; 2026Q1: 39,500 shares; 2026Q2: 38,047 shares 38,047 $5.2M 0.65% -1,453 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,488 shares; 2024Q4: 11,133 shares; 2025Q1: 11,203 shares; 2025Q2: 11,563 shares; 2025Q3: 11,571 shares; 2025Q4: 11,446 shares; 2026Q1: 11,799 shares; 2026Q2: 11,330 shares 11,330 $5.13M 0.64% -469 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,456 shares 22,456 $5.03M 0.63% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,456 shares 22,456 $4.96M 0.62% new 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: not reported; 2024Q4: not reported; 2025Q1: 12,578 shares; 2025Q2: 23,710 shares; 2025Q3: 14,338 shares; 2025Q4: 14,338 shares; 2026Q1: 19,031 shares; 2026Q2: 93,936 shares 93,936 $4.77M 0.6% +74,905 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: 29,309 shares; 2024Q4: 29,076 shares; 2025Q1: 28,245 shares; 2025Q2: 28,193 shares; 2025Q3: 28,256 shares; 2025Q4: 27,949 shares; 2026Q1: 28,092 shares; 2026Q2: 26,295 shares 26,295 $4.76M 0.59% -1,797 Timeline LEN LENNAR CORP More: the full row for LENNAR 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: 9,139 shares; 2026Q1: 56,564 shares; 2026Q2: 52,228 shares 52,228 $4.73M 0.59% -4,336 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,757 shares; 2024Q4: 16,782 shares; 2025Q1: 17,140 shares; 2025Q2: 17,182 shares; 2025Q3: 17,094 shares; 2025Q4: 18,347 shares; 2026Q1: 19,278 shares; 2026Q2: 19,062 shares 19,062 $4.52M 0.57% -216 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: 18,434 shares; 2024Q4: 17,795 shares; 2025Q1: 17,845 shares; 2025Q2: 18,155 shares; 2025Q3: 18,155 shares; 2025Q4: 18,085 shares; 2026Q1: 17,877 shares; 2026Q2: 17,541 shares 17,541 $4.41M 0.55% -336 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: not reported; 2026Q2: 103,223 shares 103,223 $4.31M 0.54% new Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: not reported; 2026Q1: 57,586 shares; 2026Q2: 54,650 shares 54,650 $4.09M 0.51% -2,936 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: 55,211 shares; 2024Q4: 54,357 shares; 2025Q1: 57,751 shares; 2025Q2: 57,751 shares; 2025Q3: 57,751 shares; 2025Q4: 57,751 shares; 2026Q1: 57,751 shares; 2026Q2: 57,751 shares 57,751 $4.04M 0.5% 0 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: 3,631 shares; 2024Q4: 3,555 shares; 2025Q1: 3,505 shares; 2025Q2: 3,502 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,505 shares; 2026Q2: 3,455 shares 3,455 $3.68M 0.46% -50 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,176 shares; 2024Q4: 514,176 shares; 2025Q1: 514,176 shares; 2025Q2: 514,176 shares; 2025Q3: 514,176 shares; 2025Q4: 514,176 shares; 2026Q1: 514,176 shares; 2026Q2: 635,255 shares 635,255 $3.6M 0.45% +121,079 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: 8,745 shares; 2025Q2: 34,234 shares; 2025Q3: 45,708 shares; 2025Q4: 53,594 shares; 2026Q1: 67,291 shares; 2026Q2: 89,061 shares 89,061 $3.58M 0.45% +21,770 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: 13,435 shares; 2024Q4: 13,757 shares; 2025Q1: 13,741 shares; 2025Q2: 13,699 shares; 2025Q3: 14,361 shares; 2025Q4: 14,353 shares; 2026Q1: 14,489 shares; 2026Q2: 14,527 shares 14,527 $3.46M 0.43% +38 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: 29,036 shares; 2025Q3: 40,069 shares; 2025Q4: 44,168 shares; 2026Q1: 59,978 shares; 2026Q2: 71,657 shares 71,657 $3.18M 0.4% +11,679 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: 3,298 shares; 2024Q4: 3,256 shares; 2025Q1: 3,180 shares; 2025Q2: 3,480 shares; 2025Q3: 3,477 shares; 2025Q4: 3,389 shares; 2026Q1: 3,410 shares; 2026Q2: 4,030 shares 4,030 $3.02M 0.38% +620 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,481 shares; 2024Q4: 25,022 shares; 2025Q1: 25,478 shares; 2025Q2: 25,055 shares; 2025Q3: 24,189 shares; 2025Q4: 24,190 shares; 2026Q1: 23,269 shares; 2026Q2: 23,270 shares 23,270 $2.95M 0.37% +1 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 8,493 shares; 2025Q1: 9,363 shares; 2025Q2: 12,640 shares; 2025Q3: 18,233 shares; 2025Q4: 18,815 shares; 2026Q1: 20,822 shares; 2026Q2: 16,161 shares 16,161 $2.81M 0.35% -4,661 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,222 shares; 2024Q4: 91,222 shares; 2025Q1: 91,222 shares; 2025Q2: 91,222 shares; 2025Q3: 91,222 shares; 2025Q4: 91,222 shares; 2026Q1: 91,222 shares; 2026Q2: 91,222 shares 91,222 $2.68M 0.34% 0 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,602 shares; 2024Q4: 102,602 shares; 2025Q1: 102,602 shares; 2025Q2: 102,602 shares; 2025Q3: 102,602 shares; 2025Q4: 102,602 shares; 2026Q1: 102,602 shares; 2026Q2: 102,602 shares 102,602 $2.62M 0.33% 0 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: 85,875 shares; 2024Q4: 79,910 shares; 2025Q1: 79,910 shares; 2025Q2: 79,910 shares; 2025Q3: 79,923 shares; 2025Q4: 79,945 shares; 2026Q1: 82,248 shares; 2026Q2: 70,119 shares 70,119 $2.61M 0.33% -12,129 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: 4,099 shares; 2024Q4: 4,143 shares; 2025Q1: 4,137 shares; 2025Q2: 4,301 shares; 2025Q3: 4,318 shares; 2025Q4: 5,204 shares; 2026Q1: 5,418 shares; 2026Q2: 4,849 shares 4,849 $2.52M 0.31% -569 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: 18,811 shares; 2024Q4: 18,811 shares; 2025Q1: 18,726 shares; 2025Q2: 23,598 shares; 2025Q3: 23,598 shares; 2025Q4: 23,598 shares; 2026Q1: 23,598 shares; 2026Q2: 23,598 shares 23,598 $2.45M 0.31% 0 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: 22,562 shares; 2024Q4: 22,423 shares; 2025Q1: 22,198 shares; 2025Q2: 22,146 shares; 2025Q3: 21,835 shares; 2025Q4: 21,758 shares; 2026Q1: 21,406 shares; 2026Q2: 21,156 shares 21,156 $2.4M 0.3% -250 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: 1,941 shares; 2024Q4: 1,964 shares; 2025Q1: 2,705 shares; 2025Q2: 1,958 shares; 2025Q3: 1,941 shares; 2025Q4: 1,941 shares; 2026Q1: 1,926 shares; 2026Q2: 1,875 shares 1,875 $2.25M 0.28% -51 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: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.28% 0 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,351 shares; 2024Q4: 92,351 shares; 2025Q1: 92,351 shares; 2025Q2: 92,351 shares; 2025Q3: 92,351 shares; 2025Q4: 92,351 shares; 2026Q1: 92,351 shares; 2026Q2: 92,351 shares 92,351 $2.17M 0.27% 0 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,448 shares; 2024Q4: 50,841 shares; 2025Q1: 53,769 shares; 2025Q2: 52,993 shares; 2025Q3: 54,776 shares; 2025Q4: 44,934 shares; 2026Q1: 41,646 shares; 2026Q2: 35,173 shares 35,173 $2.09M 0.26% -6,473 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: 2,318 shares; 2024Q4: 2,232 shares; 2025Q1: 2,190 shares; 2025Q2: 2,191 shares; 2025Q3: 2,141 shares; 2025Q4: 2,112 shares; 2026Q1: 1,932 shares; 2026Q2: 1,928 shares 1,928 $1.95M 0.24% -4 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: 4,890 shares; 2024Q4: 4,915 shares; 2025Q1: 4,941 shares; 2025Q2: 5,338 shares; 2025Q3: 5,533 shares; 2025Q4: 5,522 shares; 2026Q1: 5,506 shares; 2026Q2: 5,384 shares 5,384 $1.9M 0.24% -122 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: 6,627 shares; 2024Q4: 6,743 shares; 2025Q1: 6,550 shares; 2025Q2: 6,482 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares; 2026Q1: 7,465 shares; 2026Q2: 7,139 shares 7,139 $1.81M 0.23% -326 Timeline DINT DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,137 shares; 2024Q4: 59,881 shares; 2025Q1: 61,912 shares; 2025Q2: 61,876 shares; 2025Q3: 61,540 shares; 2025Q4: 62,028 shares; 2026Q1: 61,452 shares; 2026Q2: 60,734 shares 60,734 $1.73M 0.22% -718 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538 shares; 2024Q4: 6,417 shares; 2025Q1: 6,360 shares; 2025Q2: 6,446 shares; 2025Q3: 6,583 shares; 2025Q4: 7,152 shares; 2026Q1: 7,633 shares; 2026Q2: 6,617 shares 6,617 $1.73M 0.22% -1,016 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,541 shares; 2024Q4: 44,266 shares; 2025Q1: 44,212 shares; 2025Q2: 44,021 shares; 2025Q3: 43,648 shares; 2025Q4: 43,394 shares; 2026Q1: 43,133 shares; 2026Q2: 38,101 shares 38,101 $1.71M 0.21% -5,032 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: 7,446 shares; 2024Q4: 8,619 shares; 2025Q1: 9,063 shares; 2025Q2: 8,301 shares; 2025Q3: 8,175 shares; 2025Q4: 8,002 shares; 2026Q1: 8,051 shares; 2026Q2: 7,961 shares 7,961 $1.59M 0.2% -90 Timeline SAP SAP SE More: the full row for SAP SE 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: 10,188 shares 10,188 $1.57M 0.2% new Timeline BIL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,926 shares 16,926 $1.55M 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,929 shares; 2026Q2: 12,297 shares 12,297 $1.51M 0.19% +9,368 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: 844 shares; 2024Q4: 902 shares; 2025Q1: 907 shares; 2025Q2: 898 shares; 2025Q3: 847 shares; 2025Q4: 867 shares; 2026Q1: not reported; 2026Q2: 11,772 shares 11,772 $1.46M 0.18% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,147 shares; 2024Q4: 9,147 shares; 2025Q1: 8,397 shares; 2025Q2: 13,084 shares; 2025Q3: 13,084 shares; 2025Q4: 13,084 shares; 2026Q1: 13,084 shares; 2026Q2: 13,084 shares 13,084 $1.44M 0.18% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 16,275 shares; 2025Q3: 16,264 shares; 2025Q4: 16,418 shares; 2026Q1: 16,302 shares; 2026Q2: 15,666 shares 15,666 $1.44M 0.18% -636 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: 41,135 shares; 2024Q4: 38,175 shares; 2025Q1: 38,175 shares; 2025Q2: 38,175 shares; 2025Q3: 38,188 shares; 2025Q4: 38,198 shares; 2026Q1: 39,067 shares; 2026Q2: 32,967 shares 32,967 $1.34M 0.17% -6,100 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: 3,801 shares; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,735 shares; 2025Q4: 3,635 shares; 2026Q1: 3,612 shares; 2026Q2: 3,612 shares 3,612 $1.31M 0.16% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,710 shares; 2025Q3: 1,734 shares; 2025Q4: 1,735 shares; 2026Q1: 1,725 shares; 2026Q2: 1,735 shares 1,735 $1.3M 0.16% +10 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: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,956 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares; 2026Q2: 4,289 shares 4,289 $1.29M 0.16% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,753 shares; 2024Q4: 5,656 shares; 2025Q1: 5,700 shares; 2025Q2: 5,692 shares; 2025Q3: 5,692 shares; 2025Q4: 5,648 shares; 2026Q1: 5,648 shares; 2026Q2: 5,648 shares 5,648 $1.26M 0.16% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,644 shares; 2025Q1: 104,082 shares; 2025Q2: 102,836 shares; 2025Q3: 116,701 shares; 2025Q4: 110,302 shares; 2026Q1: 106,416 shares; 2026Q2: 79,539 shares 79,539 $1.26M 0.16% -26,877 Timeline BUSA 2023 ETF SERIES TRUST More: the full row for 2023 ETF 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: 29,801 shares; 2026Q2: 31,398 shares 31,398 $1.24M 0.15% +1,597 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,601 shares; 2026Q2: 10,402 shares 10,402 $1.18M 0.15% +2,801 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,169 shares; 2024Q4: 74,169 shares; 2025Q1: 84,169 shares; 2025Q2: 84,169 shares; 2025Q3: 84,169 shares; 2025Q4: 84,169 shares; 2026Q1: 84,169 shares; 2026Q2: 84,169 shares 84,169 $1.16M 0.15% 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: 49,653 shares; 2026Q1: 29,161 shares; 2026Q2: 21,303 shares 21,303 $1.13M 0.14% -7,858 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: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 1,146 shares 1,146 $1.1M 0.14% -45 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,418 shares; 2024Q4: 21,076 shares; 2025Q1: 20,180 shares; 2025Q2: 20,351 shares; 2025Q3: 20,136 shares; 2025Q4: 20,447 shares; 2026Q1: 19,254 shares; 2026Q2: 21,431 shares 21,431 $1.09M 0.14% +2,177 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,635 shares; 2024Q4: 29,075 shares; 2025Q1: 24,151 shares; 2025Q2: 24,152 shares; 2025Q3: 24,023 shares; 2025Q4: 28,680 shares; 2026Q1: 26,981 shares; 2026Q2: 21,577 shares 21,577 $1.07M 0.13% -5,404 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,295 shares; 2024Q4: 103,295 shares; 2025Q1: 103,295 shares; 2025Q2: 103,295 shares; 2025Q3: 103,295 shares; 2025Q4: 103,295 shares; 2026Q1: 103,295 shares; 2026Q2: 103,295 shares 103,295 $1.06M 0.13% 0 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: 3,431 shares; 2024Q4: 3,361 shares; 2025Q1: 3,428 shares; 2025Q2: 3,424 shares; 2025Q3: 3,423 shares; 2025Q4: 3,412 shares; 2026Q1: 3,453 shares; 2026Q2: 4,998 shares 4,998 $1.06M 0.13% +1,545 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,636 shares; 2024Q4: 13,710 shares; 2025Q1: 14,627 shares; 2025Q2: 14,520 shares; 2025Q3: 14,067 shares; 2025Q4: 11,901 shares; 2026Q1: 11,646 shares; 2026Q2: 9,219 shares 9,219 $1.05M 0.13% -2,427 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA 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: 19,327 shares; 2026Q2: 28,777 shares 28,777 $1.04M 0.13% +9,450 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 3,246 shares; 2025Q1: 3,217 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,711 shares; 2026Q2: 3,707 shares 3,707 $1M 0.13% -4 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887 shares; 2024Q4: 6,912 shares; 2025Q1: 6,959 shares; 2025Q2: 6,911 shares; 2025Q3: 7,030 shares; 2025Q4: 7,110 shares; 2026Q1: 6,978 shares; 2026Q2: 6,848 shares 6,848 $927K 0.12% -130 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,585 shares; 2024Q4: 158,585 shares; 2025Q1: 158,585 shares; 2025Q2: 158,585 shares; 2025Q3: 158,585 shares; 2025Q4: 158,585 shares; 2026Q1: 158,585 shares; 2026Q2: 158,585 shares 158,585 $921K 0.12% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares; 2026Q1: 2,910 shares; 2026Q2: 2,910 shares 2,910 $915K 0.11% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 5,129 shares; 2025Q1: 5,927 shares; 2025Q2: 5,654 shares; 2025Q3: 5,662 shares; 2025Q4: 5,631 shares; 2026Q1: 5,627 shares; 2026Q2: 3,771 shares 3,771 $914K 0.11% -1,856 Timeline ALC ALCON AG More: the full row for ALCON AG 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: 4,708 shares; 2026Q2: 12,997 shares 12,997 $872K 0.11% +8,289 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: 7,790 shares; 2024Q4: 7,462 shares; 2025Q1: 7,986 shares; 2025Q2: 7,960 shares; 2025Q3: 7,955 shares; 2025Q4: 7,897 shares; 2026Q1: 7,832 shares; 2026Q2: 8,943 shares 8,943 $864K 0.11% +1,111 Timeline DFGR 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: 8,507 shares; 2025Q3: 12,908 shares; 2025Q4: 14,282 shares; 2026Q1: 19,257 shares; 2026Q2: 29,627 shares 29,627 $858K 0.11% +10,370 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: 939 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 927 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 916 shares; 2026Q2: 901 shares 901 $843K 0.11% -15 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,923 shares; 2024Q4: 49,975 shares; 2025Q1: 50,258 shares; 2025Q2: 50,721 shares; 2025Q3: 50,987 shares; 2025Q4: 50,637 shares; 2026Q1: 57,842 shares; 2026Q2: 4,247 shares 4,247 $785K 0.1% -53,595 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: not reported; 2025Q3: 3,427 shares; 2025Q4: 5,985 shares; 2026Q1: 9,275 shares; 2026Q2: 11,552 shares 11,552 $768K 0.1% +2,277 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,256 shares 4,256 $740K 0.09% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 975 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 1,013 shares 1,013 $722K 0.09% +50 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: 4,626 shares; 2024Q4: 4,656 shares; 2025Q1: 4,459 shares; 2025Q2: 4,285 shares; 2025Q3: 5,536 shares; 2025Q4: 5,536 shares; 2026Q1: 4,886 shares; 2026Q2: 4,876 shares 4,876 $715K 0.09% -10 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: 5,006 shares; 2024Q4: 4,958 shares; 2025Q1: 4,971 shares; 2025Q2: 4,963 shares; 2025Q3: 4,911 shares; 2025Q4: 4,933 shares; 2026Q1: 4,928 shares; 2026Q2: 4,712 shares 4,712 $699K 0.09% -216 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,589 shares; 2024Q4: 24,589 shares; 2025Q1: 24,589 shares; 2025Q2: 24,589 shares; 2025Q3: 24,589 shares; 2025Q4: 24,589 shares; 2026Q1: 24,589 shares; 2026Q2: 24,589 shares 24,589 $681K 0.09% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,148 shares; 2024Q4: 9,230 shares; 2025Q1: 9,230 shares; 2025Q2: 9,148 shares; 2025Q3: 9,148 shares; 2025Q4: 9,148 shares; 2026Q1: 9,265 shares; 2026Q2: 9,265 shares 9,265 $670K 0.08% 0 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: 142 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 3,674 shares 3,674 $655K 0.08% +3,529 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: 1,007 shares; 2024Q4: 1,017 shares; 2025Q1: 947 shares; 2025Q2: 1,137 shares; 2025Q3: 1,114 shares; 2025Q4: 1,136 shares; 2026Q1: 1,364 shares; 2026Q2: 1,147 shares 1,147 $646K 0.08% -217 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,326 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,408 shares; 2026Q2: 4,408 shares 4,408 $631K 0.08% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 6,531 shares; 2025Q1: 6,490 shares; 2025Q2: 6,613 shares; 2025Q3: 6,140 shares; 2025Q4: 6,184 shares; 2026Q1: 6,184 shares; 2026Q2: 7,503 shares 7,503 $616K 0.08% +1,319 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: 7,426 shares; 2024Q4: 7,346 shares; 2025Q1: 7,355 shares; 2025Q2: 7,350 shares; 2025Q3: 7,355 shares; 2025Q4: 7,360 shares; 2026Q1: 7,399 shares; 2026Q2: 7,656 shares 7,656 $590K 0.07% +257 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 7,842 shares; 2025Q1: 8,416 shares; 2025Q2: 7,844 shares; 2025Q3: 7,811 shares; 2025Q4: 7,730 shares; 2026Q1: 7,568 shares; 2026Q2: 7,100 shares 7,100 $588K 0.07% -468 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: 1,455 shares; 2024Q4: 1,790 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares; 2026Q2: 7,216 shares 7,216 $581K 0.07% +5,412 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,076 shares; 2024Q4: 30,076 shares; 2025Q1: 30,076 shares; 2025Q2: 30,076 shares; 2025Q3: 30,076 shares; 2025Q4: 30,048 shares; 2026Q1: 30,048 shares; 2026Q2: 30,048 shares 30,048 $573K 0.07% 0 Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,937 shares; 2024Q4: 134,937 shares; 2025Q1: 134,937 shares; 2025Q2: 134,937 shares; 2025Q3: 134,937 shares; 2025Q4: 134,937 shares; 2026Q1: 134,937 shares; 2026Q2: 134,937 shares 134,937 $568K 0.07% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,898 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,875 shares; 2026Q2: 1,792 shares 1,792 $564K 0.07% -83 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,630 shares; 2024Q4: 38,630 shares; 2025Q1: 38,630 shares; 2025Q2: 38,630 shares; 2025Q3: 38,630 shares; 2025Q4: 38,630 shares; 2026Q1: 38,630 shares; 2026Q2: 38,630 shares 38,630 $562K 0.07% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 17,808 shares; 2025Q3: 17,808 shares; 2025Q4: 17,808 shares; 2026Q1: 17,716 shares; 2026Q2: 17,716 shares 17,716 $560K 0.07% 0 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: 1,307 shares; 2026Q1: 1,335 shares; 2026Q2: 1,250 shares 1,250 $542K 0.07% -85 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: 7,596 shares; 2024Q4: 6,816 shares; 2025Q1: 7,616 shares; 2025Q2: 6,787 shares; 2025Q3: 7,780 shares; 2025Q4: 6,602 shares; 2026Q1: 6,757 shares; 2026Q2: 6,640 shares 6,640 $540K 0.07% -117 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: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 480 shares; 2026Q2: 453 shares 453 $532K 0.07% -27 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,460 shares; 2024Q4: 51,460 shares; 2025Q1: 51,460 shares; 2025Q2: 51,460 shares; 2025Q3: 65,572 shares; 2025Q4: 65,572 shares; 2026Q1: 65,572 shares; 2026Q2: 65,572 shares 65,572 $517K 0.06% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,410 shares; 2024Q4: 15,075 shares; 2025Q1: 12,384 shares; 2025Q2: 12,274 shares; 2025Q3: 12,448 shares; 2025Q4: 12,448 shares; 2026Q1: 12,448 shares; 2026Q2: 10,309 shares 10,309 $514K 0.06% -2,139 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: 2,215 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,354 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares; 2026Q1: 2,245 shares; 2026Q2: 2,215 shares 2,215 $508K 0.06% -30 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES 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: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 5,582 shares; 2026Q2: 5,582 shares 5,582 $502K 0.06% 0 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: 9,531 shares; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares; 2026Q1: 8,962 shares; 2026Q2: 8,962 shares 8,962 $493K 0.06% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 23,266 shares; 2025Q1: 22,535 shares; 2025Q2: 22,546 shares; 2025Q3: 22,436 shares; 2025Q4: 22,930 shares; 2026Q1: 20,058 shares; 2026Q2: 20,193 shares 20,193 $487K 0.06% +135 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,050 shares; 2025Q1: 1,068 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 981 shares; 2026Q1: 981 shares; 2026Q2: 981 shares 981 $486K 0.06% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares; 2026Q1: 2,955 shares; 2026Q2: 2,955 shares 2,955 $485K 0.06% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,205 shares; 2025Q4: 1,173 shares; 2026Q1: 1,193 shares; 2026Q2: 1,215 shares 1,215 $459K 0.06% +22 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: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,686 shares; 2026Q2: 1,686 shares 1,686 $459K 0.06% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares; 2026Q2: 1,286 shares 1,286 $425K 0.05% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares 43,000 $424K 0.05% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898 $423K 0.05% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 8,581 shares; 2025Q1: 8,581 shares; 2025Q2: 8,470 shares; 2025Q3: 8,470 shares; 2025Q4: 8,470 shares; 2026Q1: 8,470 shares; 2026Q2: 8,470 shares 8,470 $403K 0.05% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,491 shares; 2026Q2: 1,555 shares 1,555 $397K 0.05% +64 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,568 shares; 2024Q4: 214,656 shares; 2025Q1: 236,061 shares; 2025Q2: 234,495 shares; 2025Q3: 17,627 shares; 2025Q4: 17,751 shares; 2026Q1: 17,394 shares; 2026Q2: 16,484 shares 16,484 $397K 0.05% -910 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares; 2026Q1: 4,029 shares; 2026Q2: 4,029 shares 4,029 $386K 0.05% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares; 2026Q1: 2,254 shares; 2026Q2: 2,254 shares 2,254 $381K 0.05% 0 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: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares; 2026Q1: 5,453 shares; 2026Q2: 5,453 shares 5,453 $373K 0.05% 0 Timeline GLU GABELLI GLOBAL UTIL & INCOME More: the full row for GABELLI GLOBAL UTIL & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,318 shares; 2024Q4: 19,318 shares; 2025Q1: 19,318 shares; 2025Q2: 19,318 shares; 2025Q3: 19,318 shares; 2025Q4: 19,318 shares; 2026Q1: 19,318 shares; 2026Q2: 19,318 shares 19,318 $371K 0.05% 0 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,450 shares; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 22,450 shares; 2025Q4: 22,450 shares; 2026Q1: 22,450 shares; 2026Q2: 22,450 shares 22,450 $345K 0.04% 0 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: 10,836 shares; 2024Q4: 10,836 shares; 2025Q1: 11,036 shares; 2025Q2: 11,036 shares; 2025Q3: 11,069 shares; 2025Q4: 11,069 shares; 2026Q1: 11,069 shares; 2026Q2: 5,655 shares 5,655 $338K 0.04% -5,414 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,075 shares; 2024Q4: 12,075 shares; 2025Q1: 12,075 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares; 2025Q4: 12,075 shares; 2026Q1: 12,075 shares; 2026Q2: 12,075 shares 12,075 $333K 0.04% 0 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,179 shares; 2024Q4: 16,179 shares; 2025Q1: 16,179 shares; 2025Q2: 16,179 shares; 2025Q3: 16,179 shares; 2025Q4: 16,179 shares; 2026Q1: 16,179 shares; 2026Q2: 16,179 shares 16,179 $333K 0.04% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,136 shares; 2024Q4: 18,162 shares; 2025Q1: 20,607 shares; 2025Q2: 21,424 shares; 2025Q3: 3,492 shares; 2025Q4: 3,400 shares; 2026Q1: 3,274 shares; 2026Q2: 2,459 shares 2,459 $321K 0.04% -815 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: 1,438 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438 $318K 0.04% 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: 563 shares; 2025Q4: 564 shares; 2026Q1: 706 shares; 2026Q2: 754 shares 754 $317K 0.04% +48 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,615 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,525 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $315K 0.04% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,708 shares; 2025Q1: 2,708 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares 2,692 $314K 0.04% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: not reported; 2025Q4: 456 shares; 2026Q1: 378 shares; 2026Q2: 378 shares 378 $314K 0.04% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares 1,103 $309K 0.04% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares; 2026Q1: 4,969 shares; 2026Q2: 4,969 shares 4,969 $307K 0.04% 0 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES 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: 8,857 shares; 2025Q4: 8,857 shares; 2026Q1: 8,857 shares; 2026Q2: 8,857 shares 8,857 $306K 0.04% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,152 shares; 2024Q4: 63,152 shares; 2025Q1: 63,152 shares; 2025Q2: 63,152 shares; 2025Q3: 63,152 shares; 2025Q4: 63,152 shares; 2026Q1: 63,152 shares; 2026Q2: 63,152 shares 63,152 $306K 0.04% 0 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: not reported; 2026Q2: 7,823 shares 7,823 $303K 0.04% new Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,418 shares; 2024Q4: 79,026 shares; 2025Q1: 99,333 shares; 2025Q2: 217,670 shares; 2025Q3: 222,382 shares; 2025Q4: 190,810 shares; 2026Q1: 215,211 shares; 2026Q2: 13,551 shares 13,551 $287K 0.04% -201,660 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,034 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,034 shares; 2026Q2: 3,034 shares 3,034 $278K 0.03% 0 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 21,670 shares; 2025Q3: 21,670 shares; 2025Q4: 21,670 shares; 2026Q1: 21,670 shares; 2026Q2: 21,670 shares 21,670 $277K 0.03% 0 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: 1,115 shares; 2024Q4: 1,165 shares; 2025Q1: 1,262 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140 $270K 0.03% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 949 shares; 2026Q1: 949 shares; 2026Q2: 949 shares 949 $266K 0.03% 0 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,223 shares; 2024Q4: 13,223 shares; 2025Q1: 13,223 shares; 2025Q2: 13,223 shares; 2025Q3: 13,223 shares; 2025Q4: 13,223 shares; 2026Q1: 13,223 shares; 2026Q2: 13,223 shares 13,223 $265K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 6,196 shares; 2025Q1: 6,060 shares; 2025Q2: 6,279 shares; 2025Q3: 6,379 shares; 2025Q4: 6,421 shares; 2026Q1: 6,421 shares; 2026Q2: 6,379 shares 6,379 $262K 0.03% -42 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: 773 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 773 shares; 2025Q3: 770 shares; 2025Q4: 769 shares; 2026Q1: 769 shares; 2026Q2: 765 shares 765 $259K 0.03% -4 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: not reported; 2026Q1: 584 shares; 2026Q2: 603 shares 603 $257K 0.03% +19 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: 418 shares; 2025Q2: 418 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 391 shares; 2026Q2: 374 shares 374 $257K 0.03% -17 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,808 shares; 2025Q2: 3,788 shares; 2025Q3: 3,773 shares; 2025Q4: 3,616 shares; 2026Q1: 3,474 shares; 2026Q2: 3,354 shares 3,354 $253K 0.03% -120 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,884 shares; 2024Q4: 54,884 shares; 2025Q1: 54,884 shares; 2025Q2: 54,884 shares; 2025Q3: 54,884 shares; 2025Q4: 54,884 shares; 2026Q1: 54,884 shares; 2026Q2: 54,884 shares 54,884 $253K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares; 2026Q2: 676 shares 676 $253K 0.03% -46 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT 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: not reported; 2025Q4: 11,250 shares; 2026Q1: 8,295 shares; 2026Q2: 8,295 shares 8,295 $250K 0.03% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS 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: 3,220 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220 $248K 0.03% 0 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 3,100 shares 3,100 $246K 0.03% -1,500 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476 $242K 0.03% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577 shares; 2024Q4: 4,577 shares; 2025Q1: 4,577 shares; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares; 2026Q1: 4,577 shares; 2026Q2: 4,577 shares 4,577 $234K 0.03% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $228K 0.03% 0 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS 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: 18,896 shares; 2026Q2: 18,896 shares 18,896 $224K 0.03% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,883 shares 4,883 $221K 0.03% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 587 shares 587 $208K 0.03% -23 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,853 shares; 2024Q4: 14,853 shares; 2025Q1: 14,853 shares; 2025Q2: 14,853 shares; 2025Q3: 14,853 shares; 2025Q4: 14,853 shares; 2026Q1: 15,333 shares; 2026Q2: 15,333 shares 15,333 $207K 0.03% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 3,373 shares 3,373 $203K 0.03% -185 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,540 shares; 2024Q4: 13,540 shares; 2025Q1: 13,540 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares; 2025Q4: 13,540 shares; 2026Q1: 13,540 shares; 2026Q2: 13,540 shares 13,540 $181K 0.02% 0 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 10,891 shares; 2025Q1: 10,891 shares; 2025Q2: 10,891 shares; 2025Q3: 10,891 shares; 2025Q4: 10,891 shares; 2026Q1: 10,891 shares; 2026Q2: 10,891 shares 10,891 $173K 0.02% 0 Timeline NRO NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,105 shares; 2024Q4: 27,105 shares; 2025Q1: 56,138 shares; 2025Q2: 56,138 shares; 2025Q3: 56,138 shares; 2025Q4: 56,138 shares; 2026Q1: 56,138 shares; 2026Q2: 56,138 shares 56,138 $170K 0.02% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 11,709 shares; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 11,709 shares; 2026Q1: 11,709 shares; 2026Q2: 11,709 shares 11,709 $132K 0.02% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,480 shares; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 10,480 shares; 2026Q1: 10,480 shares; 2026Q2: 10,480 shares 10,480 $106K 0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares; 2026Q1: 10,525 shares; 2026Q2: 10,525 shares 10,525 $101K 0.01% 0 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS 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: 17,557 shares; 2026Q2: 17,557 shares 17,557 $96K 0.01% 0 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $61.4K 0.01% 0 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $57.9K 0.01% 0 Timeline