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Canandaigua National Trust Co of Florida

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13F filer, CIK 1471384, CANANDAIGUA, NY

Canandaigua National Trust Co of Florida reported $180,881,244 across 143 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 41.03% of the portfolio.

Accepted , ingested 13F-HR 0001471384-26-000003

Period
2026-09-30
Reported value
$181M
Holdings
143
Top 10 weight
41.03%
New
Sold out

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001471384-26-000003, largest first. % of portfolio is the value over $180,881,244, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,722 shares; 2025Q1: 21,441 shares; 2025Q2: 21,736 shares; 2025Q3: 18,688 shares; 2025Q4: 18,713 shares; 2026Q1: 17,046 shares; 2026Q2: not loaded; 2026Q3: 16,555 shares 16,555$19.2M10.59%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,829 shares; 2025Q1: 14,654 shares; 2025Q2: 16,084 shares; 2025Q3: 14,090 shares; 2025Q4: 15,585 shares; 2026Q1: 13,462 shares; 2026Q2: not loaded; 2026Q3: 14,415 shares 14,415$11M6.08%Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,651 shares; 2025Q1: 58,965 shares; 2025Q2: 68,178 shares; 2025Q3: 73,643 shares; 2025Q4: 74,131 shares; 2026Q1: 73,765 shares; 2026Q2: not loaded; 2026Q3: 72,646 shares 72,646$8.01M4.43%Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,116 shares; 2025Q1: 53,374 shares; 2025Q2: 60,250 shares; 2025Q3: 63,136 shares; 2025Q4: 62,351 shares; 2026Q1: 61,440 shares; 2026Q2: not loaded; 2026Q3: 62,106 shares 62,106$7.64M4.23%Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,524 shares; 2025Q1: 120,092 shares; 2025Q2: 144,959 shares; 2025Q3: 147,038 shares; 2025Q4: 146,417 shares; 2026Q1: 133,987 shares; 2026Q2: not loaded; 2026Q3: 129,489 shares 129,489$6.96M3.85%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,135 shares; 2025Q1: 8,608 shares; 2025Q2: 9,593 shares; 2025Q3: 7,939 shares; 2025Q4: 9,570 shares; 2026Q1: 7,884 shares; 2026Q2: not loaded; 2026Q3: 10,548 shares 10,548$5.41M2.99%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,246 shares; 2025Q1: 12,811 shares; 2025Q2: 12,673 shares; 2025Q3: 10,619 shares; 2025Q4: 12,458 shares; 2026Q1: 10,060 shares; 2026Q2: not loaded; 2026Q3: 13,991 shares 13,991$4.66M2.58%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,852 shares; 2025Q1: 14,492 shares; 2025Q2: 15,549 shares; 2025Q3: 12,678 shares; 2025Q4: 15,340 shares; 2026Q1: 12,650 shares; 2026Q2: not loaded; 2026Q3: 15,839 shares 15,839$3.95M2.18%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,579 shares; 2025Q1: 7,374 shares; 2025Q2: 13,316 shares; 2025Q3: 9,454 shares; 2025Q4: 13,018 shares; 2026Q1: 8,528 shares; 2026Q2: not loaded; 2026Q3: 11,458 shares 11,458$3.9M2.16%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,200 shares; 2025Q1: 12,198 shares; 2025Q2: 12,866 shares; 2025Q3: 10,052 shares; 2025Q4: 16,508 shares; 2026Q1: 9,357 shares; 2026Q2: not loaded; 2026Q3: 15,469 shares 15,469$3.53M1.95%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,103 shares; 2025Q1: 28,636 shares; 2025Q2: 32,821 shares; 2025Q3: 28,242 shares; 2025Q4: 32,657 shares; 2026Q1: 28,172 shares; 2026Q2: not loaded; 2026Q3: 32,446 shares 32,446$3.37M1.86%Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,699 shares; 2025Q1: 9,921 shares; 2025Q2: 35,227 shares; 2025Q3: 9,417 shares; 2025Q4: 35,057 shares; 2026Q1: 9,417 shares; 2026Q2: not loaded; 2026Q3: 34,437 shares 34,437$3.27M1.81%Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,628 shares; 2025Q1: 51,684 shares; 2025Q2: 51,115 shares; 2025Q3: 47,158 shares; 2025Q4: 46,834 shares; 2026Q1: 47,250 shares; 2026Q2: not loaded; 2026Q3: 36,123 shares 36,123$3.2M1.77%Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,066 shares; 2025Q1: 35,504 shares; 2025Q2: 35,147 shares; 2025Q3: 32,727 shares; 2025Q4: 32,078 shares; 2026Q1: 33,548 shares; 2026Q2: not loaded; 2026Q3: 26,369 shares 26,369$2.69M1.49%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,571 shares; 2025Q1: 9,683 shares; 2025Q2: 8,016 shares; 2025Q3: 5,651 shares; 2025Q4: 7,861 shares; 2026Q1: 5,246 shares; 2026Q2: not loaded; 2026Q3: 7,027 shares 7,027$2.42M1.34%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,244 shares; 2025Q1: 5,845 shares; 2025Q2: 7,405 shares; 2025Q3: 5,874 shares; 2025Q4: 7,675 shares; 2026Q1: 5,874 shares; 2026Q2: not loaded; 2026Q3: 26,694 shares 26,694$2.3M1.27%Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,367 shares; 2025Q1: 30,087 shares; 2025Q2: 38,906 shares; 2025Q3: 38,429 shares; 2025Q4: 38,195 shares; 2026Q1: 36,669 shares; 2026Q2: not loaded; 2026Q3: 40,507 shares 40,507$2.24M1.24%Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,425 shares; 2025Q1: 7,465 shares; 2025Q2: 6,696 shares; 2025Q3: 6,388 shares; 2025Q4: 6,577 shares; 2026Q1: 6,710 shares; 2026Q2: not loaded; 2026Q3: 7,735 shares 7,735$2.2M1.22%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 2,204 shares; 2025Q4: not reported; 2026Q1: 308 shares; 2026Q2: not loaded; 2026Q3: 2,632 shares 2,632$2.13M1.18%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,140 shares; 2025Q1: 5,293 shares; 2025Q2: 5,263 shares; 2025Q3: 5,149 shares; 2025Q4: 5,593 shares; 2026Q1: 4,979 shares; 2026Q2: not loaded; 2026Q3: 5,928 shares 5,928$1.96M1.08%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,388 shares; 2025Q1: 10,327 shares; 2025Q2: 17,328 shares; 2025Q3: 12,817 shares; 2025Q4: 16,213 shares; 2026Q1: 11,567 shares; 2026Q2: not loaded; 2026Q3: 11,515 shares 11,515$1.67M0.93%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,415 shares; 2025Q1: 3,032 shares; 2025Q2: 3,547 shares; 2025Q3: 2,994 shares; 2025Q4: 4,683 shares; 2026Q1: 3,224 shares; 2026Q2: not loaded; 2026Q3: 7,345 shares 7,345$1.5M0.83%Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,725 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 45,908 shares 45,908$1.47M0.81%Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,960 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 30,983 shares 30,983$1.47M0.81%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,307 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 3,401 shares 3,401$1.35M0.75%Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 15,806 shares 15,806$1.28M0.71%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,140 shares; 2025Q1: 3,200 shares; 2025Q2: 3,262 shares; 2025Q3: 3,458 shares; 2025Q4: 3,229 shares; 2026Q1: 4,122 shares; 2026Q2: not loaded; 2026Q3: 5,565 shares 5,565$1.28M0.71%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,625 shares; 2025Q1: 2,949 shares; 2025Q2: 3,425 shares; 2025Q3: 2,511 shares; 2025Q4: 3,496 shares; 2026Q1: 2,485 shares; 2026Q2: not loaded; 2026Q3: 3,464 shares 3,464$1.24M0.69%Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,570 shares; 2025Q1: 2,343 shares; 2025Q2: 4,014 shares; 2025Q3: 2,313 shares; 2025Q4: 3,984 shares; 2026Q1: 6,682 shares; 2026Q2: not loaded; 2026Q3: 10,311 shares 10,311$1.23M0.68%Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,088 shares; 2025Q1: not reported; 2025Q2: 60,148 shares; 2025Q3: not reported; 2025Q4: 60,148 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 66,256 shares 66,256$1.23M0.68%Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,769 shares; 2025Q1: 11,492 shares; 2025Q2: 44,430 shares; 2025Q3: 11,177 shares; 2025Q4: 44,730 shares; 2026Q1: 11,177 shares; 2026Q2: not loaded; 2026Q3: 33,092 shares 33,092$1.23M0.68%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,542 shares; 2025Q1: 15,416 shares; 2025Q2: 36,317 shares; 2025Q3: 38,615 shares; 2025Q4: 38,891 shares; 2026Q1: 33,667 shares; 2026Q2: not loaded; 2026Q3: 42,478 shares 42,478$1.21M0.67%Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,494 shares; 2026Q2: not loaded; 2026Q3: 17,794 shares 17,794$1.15M0.64%Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,491 shares; 2025Q2: 7,046 shares; 2025Q3: 6,786 shares; 2025Q4: 6,955 shares; 2026Q1: 7,707 shares; 2026Q2: not loaded; 2026Q3: 8,296 shares 8,296$1.14M0.63%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,916 shares; 2025Q1: 6,940 shares; 2025Q2: 7,016 shares; 2025Q3: 6,981 shares; 2025Q4: 8,097 shares; 2026Q1: 7,050 shares; 2026Q2: not loaded; 2026Q3: 10,580 shares 10,580$1.14M0.63%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,146 shares; 2025Q1: 1,499 shares; 2025Q2: 2,152 shares; 2025Q3: 1,479 shares; 2025Q4: 2,300 shares; 2026Q1: 1,387 shares; 2026Q2: not loaded; 2026Q3: 2,281 shares 2,281$1.14M0.63%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,752 shares; 2025Q1: 1,979 shares; 2025Q2: 2,259 shares; 2025Q3: 2,154 shares; 2025Q4: 2,266 shares; 2026Q1: 1,763 shares; 2026Q2: not loaded; 2026Q3: 2,207 shares 2,207$1.12M0.62%Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,171 shares; 2026Q2: not loaded; 2026Q3: 8,379 shares 8,379$1.12M0.62%Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,874 shares; 2025Q4: 1,879 shares; 2026Q1: 1,336 shares; 2026Q2: not loaded; 2026Q3: 2,528 shares 2,528$1.08M0.6%Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,019 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares; 2025Q3: 7,781 shares; 2025Q4: 7,774 shares; 2026Q1: 7,172 shares; 2026Q2: not loaded; 2026Q3: 10,429 shares 10,429$1.04M0.57%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,300 shares; 2025Q1: 3,225 shares; 2025Q2: 3,060 shares; 2025Q3: 3,014 shares; 2025Q4: 3,022 shares; 2026Q1: 7,502 shares; 2026Q2: not loaded; 2026Q3: 10,454 shares 10,454$1.03M0.57%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,950 shares; 2025Q1: 18,341 shares; 2025Q2: 26,451 shares; 2025Q3: 27,081 shares; 2025Q4: 23,278 shares; 2026Q1: 18,625 shares; 2026Q2: not loaded; 2026Q3: 20,847 shares 20,847$1.02M0.56%Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,063 shares; 2025Q1: 4,872 shares; 2025Q2: 4,746 shares; 2025Q3: 4,033 shares; 2025Q4: 4,194 shares; 2026Q1: 4,414 shares; 2026Q2: not loaded; 2026Q3: 6,003 shares 6,003$983K0.54%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,091 shares; 2025Q1: 12,842 shares; 2025Q2: 10,361 shares; 2025Q3: 9,746 shares; 2025Q4: 9,769 shares; 2026Q1: 9,166 shares; 2026Q2: not loaded; 2026Q3: 10,045 shares 10,045$982K0.54%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,776 shares; 2025Q1: 7,073 shares; 2025Q2: 11,046 shares; 2025Q3: 9,721 shares; 2025Q4: 9,987 shares; 2026Q1: 6,579 shares; 2026Q2: not loaded; 2026Q3: 7,746 shares 7,746$982K0.54%Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,718 shares; 2025Q1: 2,672 shares; 2025Q2: 2,557 shares; 2025Q3: 2,506 shares; 2025Q4: 2,010 shares; 2026Q1: 2,385 shares; 2026Q2: not loaded; 2026Q3: 5,946 shares 5,946$970K0.54%Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 6,266 shares; 2025Q3: 6,184 shares; 2025Q4: 5,565 shares; 2026Q1: 6,289 shares; 2026Q2: not loaded; 2026Q3: 7,277 shares 7,277$942K0.52%Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,340 shares; 2025Q1: 36,159 shares; 2025Q2: 77,394 shares; 2025Q3: 104,020 shares; 2025Q4: 100,546 shares; 2026Q1: 73,035 shares; 2026Q2: not loaded; 2026Q3: 49,471 shares 49,471$927K0.51%Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,934 shares; 2025Q1: not reported; 2025Q2: 3,997 shares; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 3,997 shares 3,997$926K0.51%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,250 shares; 2025Q1: 2,580 shares; 2025Q2: 2,298 shares; 2025Q3: 2,115 shares; 2025Q4: 2,307 shares; 2026Q1: 2,072 shares; 2026Q2: not loaded; 2026Q3: 3,496 shares 3,496$926K0.51%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares; 2026Q2: not loaded; 2026Q3: 12,941 shares 12,941$914K0.51%Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 5,473 shares 5,473$891K0.49%Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,838 shares; 2025Q1: 7,214 shares; 2025Q2: 15,528 shares; 2025Q3: 7,164 shares; 2025Q4: 15,403 shares; 2026Q1: 6,911 shares; 2026Q2: not loaded; 2026Q3: 10,976 shares 10,976$891K0.49%Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,125 shares; 2025Q3: 2,517 shares; 2025Q4: 1,137 shares; 2026Q1: 1,930 shares; 2026Q2: not loaded; 2026Q3: 3,269 shares 3,269$889K0.49%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,331 shares; 2025Q1: 1,317 shares; 2025Q2: 1,289 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,235 shares; 2026Q2: not loaded; 2026Q3: 2,093 shares 2,093$882K0.49%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,688 shares; 2025Q1: 4,354 shares; 2025Q2: 4,392 shares; 2025Q3: 3,916 shares; 2025Q4: 4,316 shares; 2026Q1: 3,766 shares; 2026Q2: not loaded; 2026Q3: 5,897 shares 5,897$857K0.47%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,318 shares; 2025Q1: 4,385 shares; 2025Q2: 4,416 shares; 2025Q3: 4,496 shares; 2025Q4: 4,438 shares; 2026Q1: 4,438 shares; 2026Q2: not loaded; 2026Q3: 4,582 shares 4,582$851K0.47%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,791 shares; 2025Q1: 38,738 shares; 2025Q2: 20,590 shares; 2025Q3: 19,152 shares; 2025Q4: 18,799 shares; 2026Q1: 17,628 shares; 2026Q2: not loaded; 2026Q3: 13,857 shares 13,857$822K0.45%Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,060 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 23,022 shares 23,022$801K0.44%Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,744 shares; 2026Q2: not loaded; 2026Q3: 12,448 shares 12,448$801K0.44%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,994 shares; 2025Q1: 4,497 shares; 2025Q2: 5,315 shares; 2025Q3: 4,271 shares; 2025Q4: 5,843 shares; 2026Q1: 4,299 shares; 2026Q2: not loaded; 2026Q3: 6,036 shares 6,036$799K0.44%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 672 shares; 2025Q1: 692 shares; 2025Q2: 691 shares; 2025Q3: 671 shares; 2025Q4: 674 shares; 2026Q1: 662 shares; 2026Q2: not loaded; 2026Q3: 868 shares 868$782K0.43%Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 16,027 shares 16,027$778K0.43%Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,644 shares; 2025Q1: 10,569 shares; 2025Q2: 12,519 shares; 2025Q3: 10,319 shares; 2025Q4: 12,269 shares; 2026Q1: 9,886 shares; 2026Q2: not loaded; 2026Q3: 11,561 shares 11,561$772K0.43%Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,140 shares; 2025Q1: 14,520 shares; 2025Q2: 24,540 shares; 2025Q3: 13,920 shares; 2025Q4: 24,540 shares; 2026Q1: 13,920 shares; 2026Q2: not loaded; 2026Q3: 24,360 shares 24,360$767K0.42%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 813 shares; 2025Q1: 791 shares; 2025Q2: 752 shares; 2025Q3: 743 shares; 2025Q4: 765 shares; 2026Q1: 730 shares; 2026Q2: not loaded; 2026Q3: 1,104 shares 1,104$745K0.41%Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 23,176 shares 23,176$740K0.41%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 683 shares; 2025Q1: 802 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 883 shares; 2026Q1: 788 shares; 2026Q2: not loaded; 2026Q3: 962 shares 962$698K0.39%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,624 shares; 2025Q1: 1,503 shares; 2025Q2: 1,389 shares; 2025Q3: 1,366 shares; 2025Q4: 1,363 shares; 2026Q1: 1,458 shares; 2026Q2: not loaded; 2026Q3: 2,664 shares 2,664$697K0.39%Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 11,046 shares 11,046$680K0.38%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,436 shares; 2025Q1: 2,479 shares; 2025Q2: 2,227 shares; 2025Q3: 2,151 shares; 2025Q4: 2,178 shares; 2026Q1: 2,109 shares; 2026Q2: not loaded; 2026Q3: 2,370 shares 2,370$674K0.37%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,611 shares; 2025Q1: 2,501 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,426 shares; 2026Q1: 2,426 shares; 2026Q2: not loaded; 2026Q3: 2,426 shares 2,426$674K0.37%Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 11,035 shares 11,035$670K0.37%Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 2,029 shares 2,029$654K0.36%Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 6,443 shares 6,443$652K0.36%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,140 shares; 2025Q1: 9,045 shares; 2025Q2: 9,045 shares; 2025Q3: 9,045 shares; 2025Q4: 9,045 shares; 2026Q1: 9,045 shares; 2026Q2: not loaded; 2026Q3: 9,045 shares 9,045$651K0.36%Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 7,598 shares 7,598$648K0.36%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 9,200 shares 9,200$640K0.35%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,915 shares; 2025Q1: 24,038 shares; 2025Q2: 21,116 shares; 2025Q3: 20,032 shares; 2025Q4: 20,103 shares; 2026Q1: 18,684 shares; 2026Q2: not loaded; 2026Q3: 11,542 shares 11,542$628K0.35%Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,856 shares; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: not reported; 2025Q4: 4,028 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 3,748 shares 3,748$623K0.34%Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,240 shares; 2026Q2: not loaded; 2026Q3: 6,664 shares 6,664$608K0.34%Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 12,926 shares 12,926$600K0.33%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,388 shares; 2025Q1: 6,625 shares; 2025Q2: 5,733 shares; 2025Q3: 5,715 shares; 2025Q4: 5,656 shares; 2026Q1: 5,295 shares; 2026Q2: not loaded; 2026Q3: 7,897 shares 7,897$598K0.33%Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 3,488 shares 3,488$596K0.33%Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 5,227 shares 5,227$593K0.33%Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,638 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,646 shares; 2026Q1: 1,643 shares; 2026Q2: not loaded; 2026Q3: 1,660 shares 1,660$592K0.33%Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,246 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 26,001 shares 26,001$566K0.31%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 464 shares; 2025Q2: 639 shares; 2025Q3: 458 shares; 2025Q4: 639 shares; 2026Q1: 458 shares; 2026Q2: not loaded; 2026Q3: 780 shares 780$547K0.3%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 939 shares; 2026Q1: 764 shares; 2026Q2: not loaded; 2026Q3: 1,542 shares 1,542$542K0.3%Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares; 2026Q2: not loaded; 2026Q3: 5,026 shares 5,026$536K0.3%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,213 shares; 2025Q1: 4,013 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares; 2026Q1: 3,813 shares; 2026Q2: not loaded; 2026Q3: 5,113 shares 5,113$531K0.29%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 768 shares; 2026Q2: not loaded; 2026Q3: 693 shares 693$531K0.29%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 847 shares 847$518K0.29%Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283 shares; 2025Q1: 114 shares; 2025Q2: 293 shares; 2025Q3: 114 shares; 2025Q4: 293 shares; 2026Q1: 114 shares; 2026Q2: not loaded; 2026Q3: 293 shares 293$502K0.28%Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 4,149 shares; 2025Q3: 4,419 shares; 2025Q4: 4,469 shares; 2026Q1: 4,569 shares; 2026Q2: not loaded; 2026Q3: 4,939 shares 4,939$499K0.28%Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 1,224 shares 1,224$498K0.28%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,816 shares; 2025Q3: 1,801 shares; 2025Q4: 1,991 shares; 2026Q1: 1,812 shares; 2026Q2: not loaded; 2026Q3: 2,116 shares 2,116$489K0.27%Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 9,331 shares 9,331$468K0.26%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 5,717 shares 5,717$458K0.25%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 508 shares; 2025Q1: 693 shares; 2025Q2: 649 shares; 2025Q3: 616 shares; 2025Q4: 649 shares; 2026Q1: 623 shares; 2026Q2: not loaded; 2026Q3: 815 shares 815$449K0.25%Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 379 shares; 2025Q3: 373 shares; 2025Q4: 389 shares; 2026Q1: 376 shares; 2026Q2: not loaded; 2026Q3: 422 shares 422$447K0.25%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,017 shares; 2025Q1: 2,101 shares; 2025Q2: 2,104 shares; 2025Q3: 1,897 shares; 2025Q4: 1,865 shares; 2026Q1: 1,822 shares; 2026Q2: not loaded; 2026Q3: 5,364 shares 5,364$421K0.23%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,430 shares; 2025Q1: 1,415 shares; 2025Q2: 1,399 shares; 2025Q3: 1,389 shares; 2025Q4: 1,218 shares; 2026Q1: 981 shares; 2026Q2: not loaded; 2026Q3: 541 shares 541$400K0.22%Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 4,230 shares; 2026Q2: not loaded; 2026Q3: 4,120 shares 4,120$399K0.22%Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 877 shares; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: not reported; 2025Q4: 877 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 877 shares 877$398K0.22%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 6,322 shares 6,322$394K0.22%Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 1,382 shares 1,382$387K0.21%Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: 3,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 4,830 shares 4,830$376K0.21%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,437 shares; 2025Q1: 5,613 shares; 2025Q2: 5,577 shares; 2025Q3: 5,315 shares; 2025Q4: 5,337 shares; 2026Q1: 4,977 shares; 2026Q2: not loaded; 2026Q3: 4,114 shares 4,114$369K0.2%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 1,921 shares 1,921$361K0.2%Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,474 shares; 2025Q1: 1,439 shares; 2025Q2: 1,450 shares; 2025Q3: 1,499 shares; 2025Q4: 1,511 shares; 2026Q1: 1,511 shares; 2026Q2: not loaded; 2026Q3: 2,039 shares 2,039$358K0.2%Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,288 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 11,288 shares 11,288$349K0.19%Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,951 shares; 2025Q1: 21,210 shares; 2025Q2: 21,375 shares; 2025Q3: 20,136 shares; 2025Q4: 20,111 shares; 2026Q1: 15,257 shares; 2026Q2: not loaded; 2026Q3: 7,484 shares 7,484$347K0.19%Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 679 shares; 2025Q1: 716 shares; 2025Q2: 721 shares; 2025Q3: 719 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: not loaded; 2026Q3: 942 shares 942$342K0.19%Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: not reported; 2025Q4: 1,059 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 1,059 shares 1,059$336K0.19%Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,967 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 12,967 shares 12,967$336K0.19%Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 496 shares 496$333K0.18%Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 1,506 shares 1,506$316K0.17%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 911 shares; 2025Q1: 956 shares; 2025Q2: 1,435 shares; 2025Q3: 1,275 shares; 2025Q4: 1,335 shares; 2026Q1: 1,273 shares; 2026Q2: not loaded; 2026Q3: 1,009 shares 1,009$312K0.17%Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,565 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 8,306 shares 8,306$303K0.17%Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 690 shares; 2026Q1: 2,771 shares; 2026Q2: not loaded; 2026Q3: 1,445 shares 1,445$302K0.17%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 617 shares; 2026Q1: 613 shares; 2026Q2: not loaded; 2026Q3: 888 shares 888$295K0.16%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 668 shares 668$287K0.16%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 875 shares; 2025Q1: 833 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: not loaded; 2026Q3: 781 shares 781$287K0.16%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,956 shares; 2025Q1: 2,338 shares; 2025Q2: 3,907 shares; 2025Q3: 3,852 shares; 2025Q4: 3,868 shares; 2026Q1: 3,561 shares; 2026Q2: not loaded; 2026Q3: 1,521 shares 1,521$283K0.16%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: not reported; 2025Q4: 962 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 1,269 shares 1,269$279K0.15%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares; 2026Q2: not loaded; 2026Q3: 1,789 shares 1,789$272K0.15%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,299 shares; 2025Q2: 9,562 shares; 2025Q3: 13,533 shares; 2025Q4: 11,988 shares; 2026Q1: 7,906 shares; 2026Q2: not loaded; 2026Q3: 2,721 shares 2,721$254K0.14%Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 1,195 shares 1,195$250K0.14%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,074 shares; 2025Q1: 2,015 shares; 2025Q2: 1,892 shares; 2025Q3: 1,613 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: not loaded; 2026Q3: 1,790 shares 1,790$246K0.14%Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,450 shares; 2025Q1: 1,695 shares; 2025Q2: 1,631 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares; 2026Q2: not loaded; 2026Q3: 1,449 shares 1,449$220K0.12%Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,716 shares; 2025Q3: 2,114 shares; 2025Q4: 2,716 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 2,232 shares 2,232$220K0.12%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,323 shares; 2025Q1: 923 shares; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 598 shares; 2026Q2: not loaded; 2026Q3: 574 shares 574$219K0.12%Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,349 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 2,349 shares 2,349$217K0.12%Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 2,550 shares 2,550$215K0.12%Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 7,165 shares 7,165$215K0.12%Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,750 shares; 2025Q2: 22,494 shares; 2025Q3: 21,156 shares; 2025Q4: 21,156 shares; 2026Q1: 16,131 shares; 2026Q2: not loaded; 2026Q3: 3,908 shares 3,908$215K0.12%Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,965 shares; 2025Q1: 742 shares; 2025Q2: 745 shares; 2025Q3: 734 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 771 shares 771$215K0.12%Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 2,420 shares 2,420$212K0.12%Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,123 shares; 2025Q1: 10,123 shares; 2025Q2: 9,323 shares; 2025Q3: 9,323 shares; 2025Q4: 9,323 shares; 2026Q1: 9,028 shares; 2026Q2: not loaded; 2026Q3: 2,437 shares 2,437$212K0.12%Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares; 2026Q2: not loaded; 2026Q3: 2,585 shares 2,585$205K0.11%Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 1,950 shares; 2025Q4: 3,375 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 2,385 shares 2,385$204K0.11%Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,676 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: not loaded; 2026Q3: 2,600 shares 2,600$202K0.11%Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001471384-26-000003 base2026-10-07