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: 117,456 shares; 2024Q4: 119,454 shares; 2025Q1: 121,178 shares; 2025Q2: 120,782 shares; 2025Q3: 122,656 shares; 2025Q4: 121,620 shares; 2026Q1: 120,624 shares; 2026Q2: 119,328 shares 119,328 $59.7M 11.4% -1,296 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: 148,157 shares; 2024Q4: 145,313 shares; 2025Q1: 139,494 shares; 2025Q2: 138,743 shares; 2025Q3: 134,652 shares; 2025Q4: 131,461 shares; 2026Q1: 130,120 shares; 2026Q2: 128,572 shares 128,572 $37.2M 7.1% -1,548 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,478 shares; 2024Q4: 305,245 shares; 2025Q1: 315,468 shares; 2025Q2: 321,004 shares; 2025Q3: 338,467 shares; 2025Q4: 340,396 shares; 2026Q1: 348,715 shares; 2026Q2: 362,153 shares 362,153 $27.4M 5.24% +13,438 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,639 shares; 2024Q4: 544,628 shares; 2025Q1: 565,805 shares; 2025Q2: 617,878 shares; 2025Q3: 631,695 shares; 2025Q4: 631,628 shares; 2026Q1: 523,235 shares; 2026Q2: 528,385 shares 528,385 $27.3M 5.21% +5,150 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: 815,943 shares; 2024Q4: 838,809 shares; 2025Q1: 860,211 shares; 2025Q2: 866,257 shares; 2025Q3: 858,616 shares; 2025Q4: 857,223 shares; 2026Q1: 853,305 shares; 2026Q2: 845,580 shares 845,580 $25.5M 4.87% -7,725 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: 73,305 shares; 2024Q4: 72,759 shares; 2025Q1: 72,220 shares; 2025Q2: 72,354 shares; 2025Q3: 71,160 shares; 2025Q4: 69,113 shares; 2026Q1: 68,629 shares; 2026Q2: 68,351 shares 68,351 $24.4M 4.66% -278 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,620 shares; 2024Q4: 103,610 shares; 2025Q1: 108,284 shares; 2025Q2: 111,320 shares; 2025Q3: 117,230 shares; 2025Q4: 118,285 shares; 2026Q1: 119,877 shares; 2026Q2: 125,694 shares 125,694 $19.6M 3.75% +5,817 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: 358,932 shares; 2024Q4: 371,705 shares; 2025Q1: 381,552 shares; 2025Q2: 378,137 shares; 2025Q3: 371,223 shares; 2025Q4: 367,312 shares; 2026Q1: 373,069 shares; 2026Q2: 375,041 shares 375,041 $15.5M 2.95% +1,972 Timeline VGK 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: 130,627 shares; 2024Q4: 134,574 shares; 2025Q1: 137,573 shares; 2025Q2: 137,949 shares; 2025Q3: 138,487 shares; 2025Q4: 139,170 shares; 2026Q1: 140,149 shares; 2026Q2: 142,574 shares 142,574 $12.6M 2.41% +2,425 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: 74,926 shares; 2024Q4: 78,097 shares; 2025Q1: 80,107 shares; 2025Q2: 87,300 shares; 2025Q3: 90,589 shares; 2025Q4: 93,328 shares; 2026Q1: 96,017 shares; 2026Q2: 96,555 shares 96,555 $12M 2.3% +538 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: 122,648 shares; 2024Q4: 125,768 shares; 2025Q1: 129,351 shares; 2025Q2: 135,443 shares; 2025Q3: 135,473 shares; 2025Q4: 139,184 shares; 2026Q1: 148,465 shares; 2026Q2: 149,666 shares 149,666 $9.82M 1.87% +1,201 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: 30,777 shares; 2024Q4: 30,799 shares; 2025Q1: 27,799 shares; 2025Q2: 26,674 shares; 2025Q3: 26,334 shares; 2025Q4: 27,151 shares; 2026Q1: 26,969 shares; 2026Q2: 26,852 shares 26,852 $9.49M 1.81% -117 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,010 shares; 2024Q4: 64,813 shares; 2025Q1: 69,771 shares; 2025Q2: 70,889 shares; 2025Q3: 71,345 shares; 2025Q4: 74,239 shares; 2026Q1: 77,652 shares; 2026Q2: 78,095 shares 78,095 $7.67M 1.46% +443 Timeline AVLC 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: 83,565 shares; 2026Q2: 84,292 shares 84,292 $7.58M 1.45% +727 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: 69,553 shares; 2024Q4: 70,671 shares; 2025Q1: 70,239 shares; 2025Q2: 68,377 shares; 2025Q3: 67,526 shares; 2025Q4: 68,860 shares; 2026Q1: 67,619 shares; 2026Q2: 67,642 shares 67,642 $6.97M 1.33% +23 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,542 shares; 2024Q4: 95,210 shares; 2025Q1: 106,247 shares; 2025Q2: 105,753 shares; 2025Q3: 107,363 shares; 2025Q4: 108,208 shares; 2026Q1: 111,761 shares; 2026Q2: 112,038 shares 112,038 $6.97M 1.33% +277 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: 105,192 shares; 2024Q4: 108,130 shares; 2025Q1: 111,701 shares; 2025Q2: 112,776 shares; 2025Q3: 113,084 shares; 2025Q4: 114,808 shares; 2026Q1: 116,978 shares; 2026Q2: 115,634 shares 115,634 $6.9M 1.32% -1,344 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: 12,280 shares; 2024Q4: 12,702 shares; 2025Q1: 50,566 shares; 2025Q2: 50,550 shares; 2025Q3: 50,691 shares; 2025Q4: 43,913 shares; 2026Q1: 43,932 shares; 2026Q2: 50,971 shares 50,971 $6.68M 1.27% +7,039 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 5,963 shares; 2025Q1: 6,693 shares; 2025Q2: 19,405 shares; 2025Q3: 19,246 shares; 2025Q4: 19,203 shares; 2026Q1: 18,916 shares; 2026Q2: 18,159 shares 18,159 $6.19M 1.18% -757 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: 53,441 shares; 2024Q4: 51,625 shares; 2025Q1: 48,864 shares; 2025Q2: 48,044 shares; 2025Q3: 49,251 shares; 2025Q4: 49,483 shares; 2026Q1: 47,888 shares; 2026Q2: 48,083 shares 48,083 $6.16M 1.18% +195 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,207 shares; 2024Q4: 220,976 shares; 2025Q1: 206,342 shares; 2025Q2: 211,461 shares; 2025Q3: 213,709 shares; 2025Q4: 216,008 shares; 2026Q1: 218,718 shares; 2026Q2: 226,836 shares 226,836 $6.09M 1.16% +8,118 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: 18,496 shares; 2024Q4: 18,777 shares; 2025Q1: 18,784 shares; 2025Q2: 18,784 shares; 2025Q3: 18,593 shares; 2025Q4: 18,593 shares; 2026Q1: 18,616 shares; 2026Q2: 18,608 shares 18,608 $6.09M 1.16% -8 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: 12,695 shares; 2024Q4: 12,375 shares; 2025Q1: 11,808 shares; 2025Q2: 13,299 shares; 2025Q3: 13,983 shares; 2025Q4: 14,120 shares; 2026Q1: 14,119 shares; 2026Q2: 14,115 shares 14,115 $5.87M 1.12% -4 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: 15,440 shares; 2024Q4: 14,657 shares; 2025Q1: 14,566 shares; 2025Q2: 14,438 shares; 2025Q3: 14,457 shares; 2025Q4: 14,636 shares; 2026Q1: 15,406 shares; 2026Q2: 15,390 shares 15,390 $5.74M 1.1% -16 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: 24,690 shares; 2024Q4: 29,852 shares; 2025Q1: 29,861 shares; 2025Q2: 29,703 shares; 2025Q3: 29,665 shares; 2025Q4: 29,581 shares; 2026Q1: 29,584 shares; 2026Q2: 29,546 shares 29,546 $5.35M 1.02% -38 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: 70,282 shares; 2024Q4: 73,760 shares; 2025Q1: 83,074 shares; 2025Q2: 97,740 shares; 2025Q3: 117,048 shares; 2025Q4: 118,435 shares; 2026Q1: 126,183 shares; 2026Q2: 126,247 shares 126,247 $5.33M 1.02% +64 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: 123,153 shares; 2024Q4: 121,738 shares; 2025Q1: 127,736 shares; 2025Q2: 132,620 shares; 2025Q3: 129,804 shares; 2025Q4: 123,746 shares; 2026Q1: 120,806 shares; 2026Q2: 117,013 shares 117,013 $5.19M 0.99% -3,793 Timeline KARO KAROOOOO LTD More: the full row for KAROOOOO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,361 shares; 2024Q4: 157,915 shares; 2025Q1: 120,039 shares; 2025Q2: 106,215 shares; 2025Q3: 105,215 shares; 2025Q4: 105,215 shares; 2026Q1: 94,215 shares; 2026Q2: 94,215 shares 94,215 $4.65M 0.89% 0 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: 18,676 shares; 2024Q4: 19,551 shares; 2025Q1: 18,905 shares; 2025Q2: 17,977 shares; 2025Q3: 17,678 shares; 2025Q4: 19,355 shares; 2026Q1: 19,677 shares; 2026Q2: 19,475 shares 19,475 $4.64M 0.89% -202 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: 5,416 shares; 2024Q4: 5,352 shares; 2025Q1: 5,193 shares; 2025Q2: 5,199 shares; 2025Q3: 5,063 shares; 2025Q4: 5,035 shares; 2026Q1: 4,958 shares; 2026Q2: 4,719 shares 4,719 $4.42M 0.84% -239 Timeline DFGP 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: 48,716 shares; 2024Q4: 52,426 shares; 2025Q1: 52,603 shares; 2025Q2: 61,531 shares; 2025Q3: 67,877 shares; 2025Q4: 68,636 shares; 2026Q1: 76,519 shares; 2026Q2: 76,752 shares 76,752 $4.18M 0.8% +233 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: 57,041 shares; 2024Q4: 57,045 shares; 2025Q1: 58,992 shares; 2025Q2: 59,841 shares; 2025Q3: 59,554 shares; 2025Q4: 56,119 shares; 2026Q1: 56,313 shares; 2026Q2: 55,778 shares 55,778 $3.9M 0.74% -535 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: 15,889 shares; 2024Q4: 15,750 shares; 2025Q1: 16,180 shares; 2025Q2: 15,514 shares; 2025Q3: 16,281 shares; 2025Q4: 18,021 shares; 2026Q1: 17,852 shares; 2026Q2: 17,163 shares 17,163 $3.43M 0.66% -689 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,830 shares; 2024Q4: 39,074 shares; 2025Q1: 39,871 shares; 2025Q2: 41,121 shares; 2025Q3: 40,971 shares; 2025Q4: 40,526 shares; 2026Q1: 40,905 shares; 2026Q2: 41,421 shares 41,421 $3.42M 0.65% +516 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: 13,816 shares; 2024Q4: 13,710 shares; 2025Q1: 13,623 shares; 2025Q2: 13,087 shares; 2025Q3: 12,942 shares; 2025Q4: 13,008 shares; 2026Q1: 13,135 shares; 2026Q2: 13,169 shares 13,169 $3.34M 0.64% +34 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: 7,006 shares; 2024Q4: 6,495 shares; 2025Q1: 6,131 shares; 2025Q2: 6,145 shares; 2025Q3: 5,944 shares; 2025Q4: 5,947 shares; 2026Q1: 5,820 shares; 2026Q2: 5,807 shares 5,807 $3.27M 0.62% -13 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,382 shares; 2024Q4: 76,776 shares; 2025Q1: 81,801 shares; 2025Q2: 82,305 shares; 2025Q3: 81,018 shares; 2025Q4: 74,370 shares; 2026Q1: 74,712 shares; 2026Q2: 72,816 shares 72,816 $3.11M 0.59% -1,896 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: 44,325 shares; 2024Q4: 42,509 shares; 2025Q1: 39,957 shares; 2025Q2: 37,357 shares; 2025Q3: 35,847 shares; 2025Q4: 36,054 shares; 2026Q1: 33,402 shares; 2026Q2: 33,682 shares 33,682 $3M 0.57% +280 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,605 shares; 2024Q4: 51,146 shares; 2025Q1: 52,454 shares; 2025Q2: 53,903 shares; 2025Q3: 55,063 shares; 2025Q4: 53,016 shares; 2026Q1: 53,009 shares; 2026Q2: 52,828 shares 52,828 $2.67M 0.51% -181 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,671 shares; 2024Q4: 7,834 shares; 2025Q1: 7,908 shares; 2025Q2: 7,606 shares; 2025Q3: 7,531 shares; 2025Q4: 7,697 shares; 2026Q1: 7,681 shares; 2026Q2: 7,548 shares 7,548 $2.59M 0.49% -133 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,404 shares; 2024Q4: 24,286 shares; 2025Q1: 24,260 shares; 2025Q2: 24,330 shares; 2025Q3: 24,103 shares; 2025Q4: 24,105 shares; 2026Q1: 23,694 shares; 2026Q2: 23,853 shares 23,853 $2.44M 0.47% +159 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: 9,037 shares; 2024Q4: 9,213 shares; 2025Q1: 9,135 shares; 2025Q2: 9,137 shares; 2025Q3: 8,938 shares; 2025Q4: 8,986 shares; 2026Q1: 8,741 shares; 2026Q2: 8,801 shares 8,801 $2.38M 0.45% +60 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,507 shares; 2024Q4: 79,393 shares; 2025Q1: 82,806 shares; 2025Q2: 86,742 shares; 2025Q3: 90,666 shares; 2025Q4: 88,777 shares; 2026Q1: 90,999 shares; 2026Q2: 99,353 shares 99,353 $2.38M 0.45% +8,354 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: 60,578 shares; 2024Q4: 60,585 shares; 2025Q1: 63,404 shares; 2025Q2: 62,979 shares; 2025Q3: 62,493 shares; 2025Q4: 57,373 shares; 2026Q1: 57,803 shares; 2026Q2: 57,437 shares 57,437 $2.3M 0.44% -366 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: 60,124 shares; 2024Q4: 61,958 shares; 2025Q1: 67,840 shares; 2025Q2: 70,979 shares; 2025Q3: 68,073 shares; 2025Q4: 64,446 shares; 2026Q1: 63,884 shares; 2026Q2: 61,225 shares 61,225 $2.28M 0.44% -2,659 Timeline VNQ 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: 11,186 shares; 2024Q4: 13,471 shares; 2025Q1: 15,377 shares; 2025Q2: 15,957 shares; 2025Q3: 16,288 shares; 2025Q4: 18,515 shares; 2026Q1: 20,739 shares; 2026Q2: 21,795 shares 21,795 $2.1M 0.4% +1,056 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,639 shares; 2024Q4: 21,448 shares; 2025Q1: 25,605 shares; 2025Q2: 26,543 shares; 2025Q3: 26,967 shares; 2025Q4: 30,167 shares; 2026Q1: 32,920 shares; 2026Q2: 36,625 shares 36,625 $2.07M 0.39% +3,705 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,224 shares; 2024Q4: 23,860 shares; 2025Q1: 24,130 shares; 2025Q2: 24,532 shares; 2025Q3: 24,496 shares; 2025Q4: 24,303 shares; 2026Q1: 24,743 shares; 2026Q2: 26,820 shares 26,820 $2.02M 0.38% +2,077 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: 20,395 shares; 2024Q4: 21,867 shares; 2025Q1: 22,761 shares; 2025Q2: 23,122 shares; 2025Q3: 23,239 shares; 2025Q4: 23,534 shares; 2026Q1: 24,734 shares; 2026Q2: 24,212 shares 24,212 $2.01M 0.38% -522 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 35,050 shares; 2025Q4: 35,050 shares; 2026Q1: 56,550 shares; 2026Q2: 65,550 shares 65,550 $1.72M 0.33% +9,000 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 127,704 shares 127,704 $1.7M 0.32% new 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: 238,026 shares; 2024Q4: 250,261 shares; 2025Q1: 268,674 shares; 2025Q2: 291,921 shares; 2025Q3: 304,025 shares; 2025Q4: 318,080 shares; 2026Q1: 344,166 shares; 2026Q2: 366,558 shares 366,558 $1.69M 0.32% +22,392 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 5,229 shares; 2025Q1: 5,194 shares; 2025Q2: 5,109 shares; 2025Q3: 5,139 shares; 2025Q4: 5,159 shares; 2026Q1: 5,069 shares; 2026Q2: 4,644 shares 4,644 $1.65M 0.31% -425 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,947 shares; 2024Q4: 16,957 shares; 2025Q1: 14,967 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares; 2025Q4: 15,117 shares; 2026Q1: 14,237 shares; 2026Q2: 13,799 shares 13,799 $1.56M 0.3% -438 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,942 shares; 2024Q4: 90,009 shares; 2025Q1: 102,177 shares; 2025Q2: 108,346 shares; 2025Q3: 111,470 shares; 2025Q4: 120,247 shares; 2026Q1: 128,199 shares; 2026Q2: 140,513 shares 140,513 $1.55M 0.3% +12,314 Timeline PSLV 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: 86,792 shares; 2024Q4: 87,792 shares; 2025Q1: 87,792 shares; 2025Q2: 88,774 shares; 2025Q3: 88,774 shares; 2025Q4: 88,097 shares; 2026Q1: 81,940 shares; 2026Q2: 81,940 shares 81,940 $1.55M 0.29% 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: 4,252 shares; 2024Q4: 4,419 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,424 shares; 2025Q4: 4,476 shares; 2026Q1: 4,461 shares; 2026Q2: 4,381 shares 4,381 $1.55M 0.29% -80 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: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.29% 0 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 9,925 shares; 2026Q1: 12,325 shares; 2026Q2: 19,210 shares 19,210 $1.45M 0.28% +6,885 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: 26,408 shares; 2024Q4: 12,921 shares; 2025Q1: 13,316 shares; 2025Q2: 13,607 shares; 2025Q3: 28,300 shares; 2025Q4: 28,813 shares; 2026Q1: 33,139 shares; 2026Q2: 33,773 shares 33,773 $1.43M 0.27% +634 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: 401 shares; 2024Q4: 1,095 shares; 2025Q1: 910 shares; 2025Q2: 1,492 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,631 shares; 2026Q2: 2,060 shares 2,060 $1.41M 0.27% +429 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: 11,449 shares; 2024Q4: 11,482 shares; 2025Q1: 11,441 shares; 2025Q2: 11,455 shares; 2025Q3: 11,264 shares; 2025Q4: 11,474 shares; 2026Q1: 11,492 shares; 2026Q2: 9,497 shares 9,497 $1.39M 0.27% -1,995 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,650 shares; 2025Q1: 18,800 shares; 2025Q2: 19,650 shares; 2025Q3: 22,560 shares; 2025Q4: 22,660 shares; 2026Q1: 28,391 shares; 2026Q2: 33,457 shares 33,457 $1.34M 0.26% +5,066 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: 5,934 shares 5,934 $1.33M 0.25% 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: 5,934 shares 5,934 $1.31M 0.25% new 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: 957 shares; 2024Q4: 1,283 shares; 2025Q1: 1,289 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares 1,291 $1.31M 0.25% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,559 shares; 2024Q4: 9,708 shares; 2025Q1: 9,808 shares; 2025Q2: 11,561 shares; 2025Q3: 11,866 shares; 2025Q4: 11,828 shares; 2026Q1: 12,460 shares; 2026Q2: 12,503 shares 12,503 $1.29M 0.25% +43 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: 1,304 shares; 2024Q4: 1,450 shares; 2025Q1: 1,538 shares; 2025Q2: 1,592 shares; 2025Q3: 1,602 shares; 2025Q4: 1,640 shares; 2026Q1: 1,590 shares; 2026Q2: 1,698 shares 1,698 $1.27M 0.24% +108 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,215 shares; 2026Q2: 1,084 shares 1,084 $1.25M 0.24% -131 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,266 shares; 2024Q4: 45,148 shares; 2025Q1: 46,264 shares; 2025Q2: 55,797 shares; 2025Q3: 61,884 shares; 2025Q4: 67,185 shares; 2026Q1: 68,662 shares; 2026Q2: 81,838 shares 81,838 $1.2M 0.23% +13,176 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: 13,593 shares; 2024Q4: 13,509 shares; 2025Q1: 13,372 shares; 2025Q2: 13,101 shares; 2025Q3: 12,893 shares; 2025Q4: 12,741 shares; 2026Q1: 12,730 shares; 2026Q2: 12,427 shares 12,427 $1.2M 0.23% -303 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,399 shares; 2024Q4: 27,731 shares; 2025Q1: 27,898 shares; 2025Q2: 26,961 shares; 2025Q3: 26,041 shares; 2025Q4: 23,297 shares; 2026Q1: 24,364 shares; 2026Q2: 24,514 shares 24,514 $1.14M 0.22% +150 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: 4,363 shares; 2024Q4: 5,613 shares; 2025Q1: 6,389 shares; 2025Q2: 6,583 shares; 2025Q3: 6,564 shares; 2025Q4: 6,796 shares; 2026Q1: 6,814 shares; 2026Q2: 6,811 shares 6,811 $1.13M 0.22% -3 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,392 shares; 2024Q4: 74,034 shares; 2025Q1: 80,152 shares; 2025Q2: 82,467 shares; 2025Q3: 82,781 shares; 2025Q4: 88,334 shares; 2026Q1: 93,976 shares; 2026Q2: 101,501 shares 101,501 $1.12M 0.21% +7,525 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: 1,362 shares; 2024Q4: 1,426 shares; 2025Q1: 1,740 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,778 shares; 2026Q1: 1,478 shares; 2026Q2: 1,465 shares 1,465 $1.09M 0.21% -13 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,605 shares; 2024Q4: 62,212 shares; 2025Q1: 65,720 shares; 2025Q2: 67,358 shares; 2025Q3: 67,753 shares; 2025Q4: 72,592 shares; 2026Q1: 74,377 shares; 2026Q2: 77,737 shares 77,737 $1.09M 0.21% +3,360 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: 9,022 shares; 2025Q2: 9,071 shares; 2025Q3: 9,071 shares; 2025Q4: 9,071 shares; 2026Q1: 9,071 shares; 2026Q2: 9,071 shares 9,071 $1.09M 0.21% 0 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: 19,139 shares; 2024Q4: 12,422 shares; 2025Q1: 11,884 shares; 2025Q2: 11,820 shares; 2025Q3: 11,444 shares; 2025Q4: 11,448 shares; 2026Q1: 11,309 shares; 2026Q2: 11,257 shares 11,257 $1.08M 0.21% -52 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: 17,309 shares; 2024Q4: 18,368 shares; 2025Q1: 18,482 shares; 2025Q2: 19,173 shares; 2025Q3: 21,515 shares; 2025Q4: 22,173 shares; 2026Q1: 26,666 shares; 2026Q2: 25,905 shares 25,905 $1.07M 0.2% -761 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,009 shares; 2024Q4: 156,406 shares; 2025Q1: 146,162 shares; 2025Q2: 144,750 shares; 2025Q3: 142,908 shares; 2025Q4: 134,809 shares; 2026Q1: 131,525 shares; 2026Q2: 125,287 shares 125,287 $1.07M 0.2% -6,238 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: 6,267 shares; 2024Q4: 6,275 shares; 2025Q1: 6,403 shares; 2025Q2: 6,420 shares; 2025Q3: 6,429 shares; 2025Q4: 6,437 shares; 2026Q1: 6,449 shares; 2026Q2: 6,455 shares 6,455 $1.06M 0.2% +6 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: 30,853 shares; 2024Q4: 30,703 shares; 2025Q1: 33,522 shares; 2025Q2: 32,141 shares; 2025Q3: 33,069 shares; 2025Q4: 29,780 shares; 2026Q1: 29,742 shares; 2026Q2: 28,756 shares 28,756 $1.06M 0.2% -986 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: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 25,949 shares; 2025Q2: 25,949 shares; 2025Q3: 25,949 shares; 2025Q4: 25,599 shares; 2026Q1: 25,599 shares; 2026Q2: 25,599 shares 25,599 $941K 0.18% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares; 2026Q2: 4,555 shares 4,555 $914K 0.17% +150 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $867K 0.17% 0 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: 3,890 shares; 2024Q4: 3,534 shares; 2025Q1: 4,026 shares; 2025Q2: 4,066 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares; 2026Q2: 3,958 shares 3,958 $857K 0.16% -32 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: 7,113 shares; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,367 shares; 2025Q3: 7,367 shares; 2025Q4: 7,367 shares; 2026Q1: 7,367 shares; 2026Q2: 7,280 shares 7,280 $855K 0.16% -87 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,329 shares; 2024Q4: 6,318 shares; 2025Q1: 6,017 shares; 2025Q2: 6,071 shares; 2025Q3: 5,601 shares; 2025Q4: 5,817 shares; 2026Q1: 5,743 shares; 2026Q2: 5,758 shares 5,758 $844K 0.16% +15 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: 230 shares; 2024Q4: 221 shares; 2025Q1: 219 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 193 shares; 2026Q1: 182 shares; 2026Q2: 4,550 shares 4,550 $811K 0.15% +4,368 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: 257 shares; 2024Q4: 257 shares; 2025Q1: 254 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 248 shares; 2026Q2: 248 shares 248 $793K 0.15% 0 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $789K 0.15% 0 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: 1,423 shares; 2024Q4: 1,510 shares; 2025Q1: 1,514 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares; 2026Q2: 1,485 shares 1,485 $763K 0.15% -33 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: 1,530 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,577 shares; 2026Q1: 1,561 shares; 2026Q2: 1,585 shares 1,585 $756K 0.14% +24 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,677 shares; 2024Q4: 4,902 shares; 2025Q1: 5,164 shares; 2025Q2: 5,182 shares; 2025Q3: 8,768 shares; 2025Q4: 8,940 shares; 2026Q1: 9,428 shares; 2026Q2: 9,539 shares 9,539 $746K 0.14% +111 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,694 shares; 2024Q4: 21,694 shares; 2025Q1: 21,068 shares; 2025Q2: 21,068 shares; 2025Q3: 20,703 shares; 2025Q4: 18,454 shares; 2026Q1: 16,340 shares; 2026Q2: 16,340 shares 16,340 $737K 0.14% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares; 2026Q2: 1,978 shares 1,978 $732K 0.14% -87 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: 4,979 shares; 2024Q4: 4,951 shares; 2025Q1: 4,968 shares; 2025Q2: 4,968 shares; 2025Q3: 4,895 shares; 2025Q4: 5,069 shares; 2026Q1: 5,069 shares; 2026Q2: 5,099 shares 5,099 $697K 0.13% +30 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 12,250 shares; 2025Q1: 11,250 shares; 2025Q2: 10,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares; 2026Q2: 8,250 shares 8,250 $647K 0.12% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,820 shares; 2024Q4: 18,853 shares; 2025Q1: 7,687 shares; 2025Q2: 7,337 shares; 2025Q3: 7,002 shares; 2025Q4: 5,597 shares; 2026Q1: 5,547 shares; 2026Q2: 5,529 shares 5,529 $645K 0.12% -18 Timeline CELC CELCUITY INC More: the full row for CELCUITY 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: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,940 shares; 2026Q2: 5,940 shares 5,940 $621K 0.12% 0 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: 5,480 shares; 2024Q4: 5,606 shares; 2025Q1: 5,606 shares; 2025Q2: 6,128 shares; 2025Q3: 6,411 shares; 2025Q4: 6,616 shares; 2026Q1: 6,706 shares; 2026Q2: 6,720 shares 6,720 $613K 0.12% +14 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,375 shares; 2025Q1: 3,525 shares; 2025Q2: 3,500 shares; 2025Q3: 3,437 shares; 2025Q4: 3,640 shares; 2026Q1: 3,620 shares; 2026Q2: 3,535 shares 3,535 $578K 0.11% -85 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,417 shares; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: 6,273 shares; 2025Q3: 6,274 shares; 2025Q4: 6,274 shares; 2026Q1: 6,274 shares; 2026Q2: 6,269 shares 6,269 $575K 0.11% -5 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,436 shares; 2025Q1: 2,186 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares; 2026Q2: 2,264 shares 2,264 $570K 0.11% -93 Timeline AVIV 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: 6,214 shares; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,984 shares; 2025Q3: 7,074 shares; 2025Q4: 7,343 shares; 2026Q1: 7,333 shares; 2026Q2: 7,223 shares 7,223 $559K 0.11% -110 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 3,677 shares; 2026Q2: 20,055 shares 20,055 $550K 0.1% +16,378 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 4,798 shares; 2025Q1: 5,079 shares; 2025Q2: 10,158 shares; 2025Q3: 11,367 shares; 2025Q4: 11,283 shares; 2026Q1: 11,283 shares; 2026Q2: 11,283 shares 11,283 $542K 0.1% 0 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: 514 shares; 2024Q4: 514 shares; 2025Q1: 437 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 725 shares 725 $534K 0.1% +180 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: 3,915 shares; 2024Q4: 3,988 shares; 2025Q1: 4,023 shares; 2025Q2: 4,090 shares; 2025Q3: 4,250 shares; 2025Q4: 4,631 shares; 2026Q1: 4,635 shares; 2026Q2: 4,692 shares 4,692 $531K 0.1% +57 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,900 shares; 2024Q4: 34,930 shares; 2025Q1: 38,524 shares; 2025Q2: 39,945 shares; 2025Q3: 39,947 shares; 2025Q4: 43,947 shares; 2026Q1: 48,668 shares; 2026Q2: 49,884 shares 49,884 $470K 0.09% +1,216 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares; 2026Q2: 4,385 shares 4,385 $460K 0.09% -100 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: 5,150 shares; 2024Q4: 5,187 shares; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 5,746 shares; 2026Q1: 5,720 shares; 2026Q2: 5,533 shares 5,533 $450K 0.09% -187 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 5,396 shares; 2025Q1: 5,581 shares; 2025Q2: 6,987 shares; 2025Q3: 7,801 shares; 2025Q4: 7,802 shares; 2026Q1: 7,881 shares; 2026Q2: 6,855 shares 6,855 $439K 0.08% -1,026 Timeline DFSE 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: 9,526 shares; 2024Q4: 9,526 shares; 2025Q1: 9,535 shares; 2025Q2: 9,535 shares; 2025Q3: 9,315 shares; 2025Q4: 8,533 shares; 2026Q1: 8,737 shares; 2026Q2: 8,737 shares 8,737 $427K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $426K 0.08% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 4,000 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $426K 0.08% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241 shares; 2024Q4: 11,461 shares; 2025Q1: 11,461 shares; 2025Q2: 11,928 shares; 2025Q3: 11,928 shares; 2025Q4: 12,153 shares; 2026Q1: 12,153 shares; 2026Q2: 12,153 shares 12,153 $423K 0.08% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 6,618 shares; 2025Q1: 6,957 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares; 2026Q2: 5,625 shares 5,625 $413K 0.08% -45 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,387 shares; 2025Q2: 5,187 shares; 2025Q3: 4,907 shares; 2025Q4: 5,186 shares; 2026Q1: 4,982 shares; 2026Q2: 6,097 shares 6,097 $412K 0.08% +1,115 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 590 shares; 2026Q1: 550 shares; 2026Q2: 540 shares 540 $408K 0.08% -10 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,657 shares; 2025Q3: 1,469 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,476 shares 1,476 $401K 0.08% -4 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 7,021 shares; 2025Q2: 7,021 shares; 2025Q3: 7,355 shares; 2025Q4: 7,355 shares; 2026Q1: 7,355 shares; 2026Q2: 7,355 shares 7,355 $397K 0.08% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares; 2026Q2: 2,070 shares 2,070 $389K 0.07% +109 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: 1,255 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares; 2026Q2: 1,195 shares 1,195 $376K 0.07% -39 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares; 2026Q2: 5,100 shares 5,100 $367K 0.07% -10 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: 3,472 shares; 2024Q4: 5,521 shares; 2025Q1: 5,894 shares; 2025Q2: 5,986 shares; 2025Q3: 3,952 shares; 2025Q4: 3,963 shares; 2026Q1: 4,050 shares; 2026Q2: 4,045 shares 4,045 $358K 0.07% -5 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 11,360 shares; 2025Q1: 11,360 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,390 shares; 2026Q1: 11,390 shares; 2026Q2: 11,350 shares 11,350 $356K 0.07% -40 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,817 shares; 2024Q4: 9,817 shares; 2025Q1: 9,517 shares; 2025Q2: 9,568 shares; 2025Q3: 9,568 shares; 2025Q4: 9,568 shares; 2026Q1: 9,568 shares; 2026Q2: 9,568 shares 9,568 $354K 0.07% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,461 shares; 2024Q4: 8,921 shares; 2025Q1: 8,521 shares; 2025Q2: 8,461 shares; 2025Q3: 7,489 shares; 2025Q4: 7,489 shares; 2026Q1: 7,339 shares; 2026Q2: 7,293 shares 7,293 $350K 0.07% -46 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476 $344K 0.07% new Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares; 2025Q1: 6,722 shares; 2025Q2: 6,322 shares; 2025Q3: 6,022 shares; 2025Q4: 6,022 shares; 2026Q1: 6,022 shares; 2026Q2: 6,022 shares 6,022 $339K 0.06% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,209 shares; 2025Q1: 3,210 shares; 2025Q2: 3,237 shares; 2025Q3: 3,238 shares; 2025Q4: 3,240 shares; 2026Q1: 3,241 shares; 2026Q2: 3,243 shares 3,243 $337K 0.06% +2 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares; 2026Q1: 3,057 shares; 2026Q2: 3,057 shares 3,057 $330K 0.06% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 1,467 shares 1,467 $328K 0.06% -1 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937 shares; 2024Q4: 1,962 shares; 2025Q1: 2,169 shares; 2025Q2: 1,970 shares; 2025Q3: 1,940 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,940 shares 1,940 $314K 0.06% -40 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 11,191 shares; 2026Q1: 9,191 shares; 2026Q2: 9,191 shares 9,191 $306K 0.06% 0 Timeline XLP 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: 32,849 shares; 2024Q4: 32,683 shares; 2025Q1: 32,683 shares; 2025Q2: 32,655 shares; 2025Q3: 4,163 shares; 2025Q4: 4,022 shares; 2026Q1: 3,622 shares; 2026Q2: 3,572 shares 3,572 $297K 0.06% -50 Timeline XAR 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: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030 $292K 0.06% 0 Timeline XLV 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: 1,670 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares; 2026Q2: 1,820 shares 1,820 $289K 0.06% 0 Timeline LSAK LESAKA TECHNOLOGIES INC More: the full row for LESAKA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,509 shares; 2025Q3: 132,509 shares; 2025Q4: 57,422 shares; 2026Q1: 57,422 shares; 2026Q2: 57,422 shares 57,422 $285K 0.05% 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: 647 shares; 2025Q1: 1,175 shares; 2025Q2: 1,217 shares; 2025Q3: 1,233 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 677 shares 677 $285K 0.05% -56 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED 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: 2,604 shares; 2026Q2: 3,047 shares 3,047 $280K 0.05% +443 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 559 shares; 2026Q1: 559 shares; 2026Q2: 537 shares 537 $279K 0.05% -22 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 1,870 shares; 2025Q1: 1,842 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,726 shares; 2026Q2: 1,747 shares 1,747 $274K 0.05% +21 Timeline FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,477 shares; 2024Q4: 10,477 shares; 2025Q1: 10,477 shares; 2025Q2: 10,477 shares; 2025Q3: 10,477 shares; 2025Q4: 10,477 shares; 2026Q1: 7,997 shares; 2026Q2: 7,827 shares 7,827 $271K 0.05% -170 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,233 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares; 2026Q1: 2,125 shares; 2026Q2: 1,905 shares 1,905 $265K 0.05% -220 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,787 shares; 2025Q4: 7,143 shares; 2026Q1: 7,631 shares; 2026Q2: 7,726 shares 7,726 $261K 0.05% +95 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: 6,204 shares; 2026Q1: 6,204 shares; 2026Q2: 6,204 shares 6,204 $252K 0.05% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,838 shares; 2026Q2: 2,838 shares 2,838 $251K 0.05% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 5,729 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares; 2025Q3: 5,154 shares; 2025Q4: 5,217 shares; 2026Q1: 5,217 shares; 2026Q2: 5,154 shares 5,154 $250K 0.05% -63 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: 1,461 shares 1,461 $248K 0.05% new Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617 $248K 0.05% new Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,040 shares; 2026Q1: 6,040 shares; 2026Q2: 6,164 shares 6,164 $247K 0.05% +124 Timeline USB US BANCORP More: the full row for US BANCORP 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: 4,092 shares; 2026Q1: 4,092 shares; 2026Q2: 4,092 shares 4,092 $247K 0.05% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 469 shares; 2025Q3: 468 shares; 2025Q4: 482 shares; 2026Q1: 484 shares; 2026Q2: 484 shares 484 $247K 0.05% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 1,681 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681 $246K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares; 2026Q2: 4,136 shares 4,136 $236K 0.04% -131 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE 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: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 1,249 shares 1,249 $235K 0.04% -4 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: 6,047 shares; 2026Q2: 6,047 shares 6,047 $235K 0.04% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares 760 $228K 0.04% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940 $227K 0.04% 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: 1,198 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,990 shares; 2026Q1: 6,950 shares; 2026Q2: 7,050 shares 7,050 $223K 0.04% +100 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 3,954 shares; 2025Q4: 3,954 shares; 2026Q1: 3,954 shares; 2026Q2: 3,819 shares 3,819 $221K 0.04% -135 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,795 shares; 2026Q2: 6,871 shares 6,871 $218K 0.04% +76 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: 3,638 shares; 2024Q4: 3,996 shares; 2025Q1: 3,532 shares; 2025Q2: 3,701 shares; 2025Q3: 3,457 shares; 2025Q4: 3,119 shares; 2026Q1: 3,242 shares; 2026Q2: 2,633 shares 2,633 $216K 0.04% -609 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,356 shares; 2026Q1: 2,306 shares; 2026Q2: 2,300 shares 2,300 $215K 0.04% -6 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,095 shares; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares; 2026Q2: 6,095 shares 6,095 $215K 0.04% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING 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: 1,346 shares 1,346 $210K 0.04% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129 $209K 0.04% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares; 2026Q2: 321 shares 321 $204K 0.04% -44 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 10,640 shares; 2025Q1: 12,940 shares; 2025Q2: 12,940 shares; 2025Q3: 12,940 shares; 2025Q4: 12,940 shares; 2026Q1: 11,440 shares; 2026Q2: 11,440 shares 11,440 $130K 0.02% 0 Timeline LOCL LOCAL BOUNTI CORP More: the full row for LOCAL BOUNTI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,825 shares; 2024Q4: 48,825 shares; 2025Q1: 48,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,705 shares; 2026Q1: 55,705 shares; 2026Q2: 99,455 shares 99,455 $128K 0.02% +43,750 Timeline EQS EQUUS TOTAL RETURN INC More: the full row for EQUUS TOTAL RETURN 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $24.8K <0.01% 0 Timeline TOVX THERIVA BIOLOGICS INC More: the full row for THERIVA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $3.75K <0.01% 0 Timeline