NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 503,131 shares; 2025Q1: 477,399 shares; 2025Q2: 467,804 shares; 2025Q3: 445,599 shares; 2025Q4: 488,556 shares; 2026Q1: 471,979 shares; 2026Q2: 454,787 shares; 2026Q3: 433,372 shares 433,372 $99M 9.23% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,354 shares; 2025Q1: 179,603 shares; 2025Q2: 178,680 shares; 2025Q3: 177,368 shares; 2025Q4: 190,331 shares; 2026Q1: 188,541 shares; 2026Q2: 188,231 shares; 2026Q3: 177,940 shares 177,940 $59.3M 5.53% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,907 shares; 2025Q1: 156,765 shares; 2025Q2: 156,020 shares; 2025Q3: 155,986 shares; 2025Q4: 176,746 shares; 2026Q1: 172,909 shares; 2026Q2: 172,104 shares; 2026Q3: 163,780 shares 163,780 $56.4M 5.26% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,031 shares; 2025Q1: 96,241 shares; 2025Q2: 95,730 shares; 2025Q3: 95,726 shares; 2025Q4: 106,657 shares; 2026Q1: 103,626 shares; 2026Q2: 103,306 shares; 2026Q3: 97,699 shares 97,699 $50.1M 4.67% The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,281 shares; 2025Q1: 52,408 shares; 2025Q2: 57,031 shares; 2025Q3: 55,709 shares; 2025Q4: 61,996 shares; 2026Q1: 62,233 shares; 2026Q2: 61,472 shares; 2026Q3: 56,833 shares 56,833 $43.5M 4.06% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,327 shares; 2025Q1: 75,603 shares; 2025Q2: 138,128 shares; 2025Q3: 162,206 shares; 2025Q4: 373,243 shares; 2026Q1: 397,592 shares; 2026Q2: 412,460 shares; 2026Q3: 394,010 shares 394,010 $40.9M 3.82% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 127,876 shares; 2025Q1: 130,140 shares; 2025Q2: 130,290 shares; 2025Q3: 130,225 shares; 2025Q4: 151,152 shares; 2026Q1: 151,177 shares; 2026Q2: 150,624 shares; 2026Q3: 141,055 shares 141,055 $35.1M 3.28% The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344,450 shares; 2025Q1: 348,418 shares; 2025Q2: 376,100 shares; 2025Q3: 370,462 shares; 2025Q4: 494,326 shares; 2026Q1: 497,447 shares; 2026Q2: 493,350 shares; 2026Q3: 480,770 shares 480,770 $34.6M 3.23% The filing omitted confidential holdings, a later amendment may add them. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,370 shares; 2025Q1: 139,592 shares; 2025Q2: 205,766 shares; 2025Q3: 218,085 shares; 2025Q4: 284,334 shares; 2026Q1: 323,189 shares; 2026Q2: 331,526 shares; 2026Q3: 341,129 shares 341,129 $33M 3.08% The filing omitted confidential holdings, a later amendment may add them. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334,060 shares; 2025Q1: 352,427 shares; 2025Q2: 362,956 shares; 2025Q3: 363,830 shares; 2025Q4: 345,238 shares; 2026Q1: 339,497 shares; 2026Q2: 337,887 shares; 2026Q3: 279,139 shares 279,139 $29.8M 2.78% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 39,729 shares; 2025Q1: 40,361 shares; 2025Q2: 39,563 shares; 2025Q3: 39,668 shares; 2025Q4: 45,058 shares; 2026Q1: 45,366 shares; 2026Q2: 42,513 shares; 2026Q3: 38,931 shares 38,931 $28.2M 2.63% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 78,389 shares; 2025Q1: 81,426 shares; 2025Q2: 82,183 shares; 2025Q3: 82,439 shares; 2025Q4: 82,447 shares; 2026Q1: 79,828 shares; 2026Q2: 69,899 shares; 2026Q3: 67,708 shares 67,708 $26.9M 2.51% The filing omitted confidential holdings, a later amendment may add them. Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,766 shares; 2025Q1: 134,809 shares; 2025Q2: 176,497 shares; 2025Q3: 213,609 shares; 2025Q4: 240,789 shares; 2026Q1: 288,278 shares; 2026Q2: 327,318 shares; 2026Q3: 337,792 shares 337,792 $23.9M 2.22% The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,662 shares; 2025Q1: 18,398 shares; 2025Q2: 18,373 shares; 2025Q3: 18,059 shares; 2025Q4: 20,225 shares; 2026Q1: 20,897 shares; 2026Q2: 20,868 shares; 2026Q3: 19,745 shares 19,745 $22.8M 2.13% The filing omitted confidential holdings, a later amendment may add them. Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,796 shares; 2025Q1: 174,537 shares; 2025Q2: 174,082 shares; 2025Q3: 176,404 shares; 2025Q4: 177,629 shares; 2026Q1: 179,894 shares; 2026Q2: 180,085 shares; 2026Q3: 181,092 shares 181,092 $17.6M 1.65% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 57,274 shares; 2025Q1: 56,981 shares; 2025Q2: 56,007 shares; 2025Q3: 56,069 shares; 2025Q4: 54,834 shares; 2026Q1: 55,955 shares; 2026Q2: 53,937 shares; 2026Q3: 45,581 shares 45,581 $17.1M 1.59% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 28,084 shares; 2025Q1: 27,256 shares; 2025Q2: 28,798 shares; 2025Q3: 28,998 shares; 2025Q4: 29,717 shares; 2026Q1: 28,529 shares; 2026Q2: 28,788 shares; 2026Q3: 22,531 shares 22,531 $16.7M 1.55% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 32,158 shares; 2025Q1: 31,192 shares; 2025Q2: 26,167 shares; 2025Q3: 26,409 shares; 2025Q4: 24,827 shares; 2026Q1: 25,493 shares; 2026Q2: 23,883 shares; 2026Q3: 18,622 shares 18,622 $14.2M 1.32% The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,857 shares; 2025Q1: 67,469 shares; 2025Q2: 50,594 shares; 2025Q3: 48,975 shares; 2025Q4: 78,462 shares; 2026Q1: 70,949 shares; 2026Q2: 68,641 shares; 2026Q3: 50,508 shares 50,508 $14M 1.31% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 27,975 shares; 2025Q1: 45,729 shares; 2025Q2: 49,349 shares; 2025Q3: 61,531 shares; 2025Q4: 161,487 shares; 2026Q1: 221,590 shares; 2026Q2: 235,694 shares; 2026Q3: 232,157 shares 232,157 $13.8M 1.28% The filing omitted confidential holdings, a later amendment may add them. Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,799 shares; 2025Q1: 139,824 shares; 2025Q2: 97,873 shares; 2025Q3: 97,182 shares; 2025Q4: 96,980 shares; 2026Q1: 59,379 shares; 2026Q2: 59,350 shares; 2026Q3: 59,018 shares 59,018 $13.6M 1.27% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,606 shares; 2025Q1: 38,937 shares; 2025Q2: 38,912 shares; 2025Q3: 38,862 shares; 2025Q4: 49,354 shares; 2026Q1: 49,604 shares; 2026Q2: 48,854 shares; 2026Q3: 46,738 shares 46,738 $12.2M 1.14% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,840 shares; 2025Q1: 33,920 shares; 2025Q2: 33,904 shares; 2025Q3: 33,765 shares; 2025Q4: 33,777 shares; 2026Q1: 33,450 shares; 2026Q2: 33,290 shares; 2026Q3: 32,026 shares 32,026 $11.5M 1.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,966 shares; 2025Q1: 20,822 shares; 2025Q2: 21,915 shares; 2025Q3: 21,886 shares; 2025Q4: 24,699 shares; 2026Q1: 22,514 shares; 2026Q2: 22,306 shares; 2026Q3: 21,130 shares 21,130 $10.5M 0.98% The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 1,691 shares; 2025Q4: 2,049 shares; 2026Q1: 24,972 shares; 2026Q2: 25,196 shares; 2026Q3: 26,766 shares 26,766 $10.2M 0.95% The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,690 shares; 2025Q1: 17,257 shares; 2025Q2: 17,233 shares; 2025Q3: 17,120 shares; 2025Q4: 17,111 shares; 2026Q1: 16,714 shares; 2026Q2: 16,696 shares; 2026Q3: 16,094 shares 16,094 $8.88M 0.83% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 21,002 shares; 2025Q1: 21,481 shares; 2025Q2: 21,225 shares; 2025Q3: 21,366 shares; 2025Q4: 27,813 shares; 2026Q1: 28,903 shares; 2026Q2: 28,950 shares; 2026Q3: 26,359 shares 26,359 $8.72M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,468 shares; 2025Q1: 83,815 shares; 2025Q2: 83,709 shares; 2025Q3: 88,642 shares; 2025Q4: 105,298 shares; 2026Q1: 94,726 shares; 2026Q2: 117,726 shares; 2026Q3: 91,638 shares 91,638 $8.66M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,662 shares; 2025Q1: 55,753 shares; 2025Q2: 55,506 shares; 2025Q3: 55,082 shares; 2025Q4: 85,470 shares; 2026Q1: 85,670 shares; 2026Q2: 85,601 shares; 2026Q3: 83,298 shares 83,298 $8.66M 0.81% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 9,705 shares; 2025Q1: 9,691 shares; 2025Q2: 9,730 shares; 2025Q3: 9,730 shares; 2025Q4: 10,308 shares; 2026Q1: 10,239 shares; 2026Q2: 10,231 shares; 2026Q3: 8,726 shares 8,726 $7.94M 0.74% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,919 shares; 2025Q1: 26,665 shares; 2025Q2: 26,654 shares; 2025Q3: 26,467 shares; 2025Q4: 26,454 shares; 2026Q1: 26,046 shares; 2026Q2: 25,969 shares; 2026Q3: 24,911 shares 24,911 $7.58M 0.71% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,662 shares; 2025Q1: 16,198 shares; 2025Q2: 12,984 shares; 2025Q3: 13,009 shares; 2025Q4: 129,772 shares; 2026Q1: 128,492 shares; 2026Q2: 120,582 shares; 2026Q3: 104,772 shares 104,772 $7.29M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,287 shares; 2025Q1: 6,521 shares; 2025Q2: 6,506 shares; 2025Q3: 6,530 shares; 2025Q4: 9,077 shares; 2026Q1: 8,937 shares; 2026Q2: 9,355 shares; 2026Q3: 8,990 shares 8,990 $7.29M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,237 shares; 2025Q1: 17,030 shares; 2025Q2: 17,030 shares; 2025Q3: 16,995 shares; 2025Q4: 16,965 shares; 2026Q1: 17,209 shares; 2026Q2: 17,028 shares; 2026Q3: 16,706 shares 16,706 $7.04M 0.66% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 15,417 shares; 2025Q1: 12,421 shares; 2025Q2: 12,597 shares; 2025Q3: 11,737 shares; 2025Q4: 11,317 shares; 2026Q1: 10,992 shares; 2026Q2: 11,232 shares; 2026Q3: 9,574 shares 9,574 $6.71M 0.63% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 223 shares; 2025Q3: 155 shares; 2025Q4: 7,089 shares; 2026Q1: 7,000 shares; 2026Q2: 6,963 shares; 2026Q3: 5,939 shares 5,939 $6.33M 0.59% The filing omitted confidential holdings, a later amendment may add them. Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,772 shares; 2025Q1: 14,236 shares; 2025Q2: 14,352 shares; 2025Q3: 14,692 shares; 2025Q4: 22,207 shares; 2026Q1: 22,003 shares; 2026Q2: 20,069 shares; 2026Q3: 18,666 shares 18,666 $5.83M 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,137 shares; 2025Q1: 9,382 shares; 2025Q2: 10,082 shares; 2025Q3: 10,082 shares; 2025Q4: 65,283 shares; 2026Q1: 88,152 shares; 2026Q2: 96,227 shares; 2026Q3: 80,700 shares 80,700 $5.39M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,183 shares; 2025Q1: 54,105 shares; 2025Q2: 54,093 shares; 2025Q3: 52,312 shares; 2025Q4: 51,943 shares; 2026Q1: 48,711 shares; 2026Q2: 48,676 shares; 2026Q3: 48,030 shares 48,030 $5.37M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline VEU 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; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 58,500 shares; 2025Q3: 59,969 shares; 2025Q4: 60,350 shares; 2026Q1: 61,350 shares; 2026Q2: 62,841 shares; 2026Q3: 59,093 shares 59,093 $4.9M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,694 shares; 2025Q1: 39,252 shares; 2025Q2: 39,288 shares; 2025Q3: 39,407 shares; 2025Q4: 39,112 shares; 2026Q1: 39,360 shares; 2026Q2: 39,302 shares; 2026Q3: 36,883 shares 36,883 $4.88M 0.46% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 60,865 shares; 2025Q1: 45,914 shares; 2025Q2: 45,904 shares; 2025Q3: 45,904 shares; 2025Q4: 46,020 shares; 2026Q1: 46,137 shares; 2026Q2: 46,440 shares; 2026Q3: 44,577 shares 44,577 $4.8M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR 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: 71,000 shares; 2026Q2: 135,925 shares; 2026Q3: 135,925 shares 135,925 $4.76M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,134 shares; 2025Q1: 38,260 shares; 2025Q2: 37,667 shares; 2025Q3: 37,773 shares; 2025Q4: 38,973 shares; 2026Q1: 37,303 shares; 2026Q2: 37,703 shares; 2026Q3: 34,126 shares 34,126 $4.69M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,175 shares; 2025Q1: 14,196 shares; 2025Q2: 14,192 shares; 2025Q3: 14,192 shares; 2025Q4: 14,217 shares; 2026Q1: 14,197 shares; 2026Q2: 14,219 shares; 2026Q3: 14,007 shares 14,007 $4.56M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,711 shares; 2025Q1: 29,809 shares; 2025Q2: 21,732 shares; 2025Q3: 21,079 shares; 2025Q4: 24,430 shares; 2026Q1: 33,783 shares; 2026Q2: 30,609 shares; 2026Q3: 30,509 shares 30,509 $4.43M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,979 shares; 2025Q1: 9,027 shares; 2025Q2: 5,915 shares; 2025Q3: 5,701 shares; 2025Q4: 6,740 shares; 2026Q1: 6,714 shares; 2026Q2: 6,408 shares; 2026Q3: 6,191 shares 6,191 $4.18M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares; 2026Q1: 7,590 shares; 2026Q2: 45,540 shares; 2026Q3: 45,540 shares 45,540 $4.1M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,826 shares; 2025Q1: 22,870 shares; 2025Q2: 22,927 shares; 2025Q3: 22,951 shares; 2025Q4: 20,134 shares; 2026Q1: 20,092 shares; 2026Q2: 20,042 shares; 2026Q3: 19,687 shares 19,687 $4.01M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,206 shares; 2025Q1: 21,864 shares; 2025Q2: 21,883 shares; 2025Q3: 21,883 shares; 2025Q4: 21,883 shares; 2026Q1: 21,529 shares; 2026Q2: 21,522 shares; 2026Q3: 20,797 shares 20,797 $3.83M 0.36% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 11,039 shares; 2025Q1: 9,768 shares; 2025Q2: 7,796 shares; 2025Q3: 6,486 shares; 2025Q4: 10,984 shares; 2026Q1: 10,914 shares; 2026Q2: 10,965 shares; 2026Q3: 10,223 shares 10,223 $3.75M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,274 shares; 2025Q1: 16,845 shares; 2025Q2: 16,661 shares; 2025Q3: 16,486 shares; 2025Q4: 20,766 shares; 2026Q1: 20,701 shares; 2026Q2: 20,616 shares; 2026Q3: 19,771 shares 19,771 $3.72M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,898 shares; 2025Q1: 28,598 shares; 2025Q2: 35,673 shares; 2025Q3: 35,516 shares; 2025Q4: 31,516 shares; 2026Q1: 30,330 shares; 2026Q2: 30,274 shares; 2026Q3: 30,194 shares 30,194 $3.68M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,174 shares; 2025Q1: 13,757 shares; 2025Q2: 13,502 shares; 2025Q3: 13,206 shares; 2025Q4: 19,302 shares; 2026Q1: 19,072 shares; 2026Q2: 19,062 shares; 2026Q3: 17,979 shares 17,979 $3.67M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,663 shares; 2025Q1: 25,821 shares; 2025Q2: 25,828 shares; 2025Q3: 25,883 shares; 2025Q4: 24,009 shares; 2026Q1: 24,412 shares; 2026Q2: 24,140 shares; 2026Q3: 23,395 shares 23,395 $3.63M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,571 shares; 2025Q1: 15,361 shares; 2025Q2: 15,358 shares; 2025Q3: 15,032 shares; 2025Q4: 15,032 shares; 2026Q1: 14,668 shares; 2026Q2: 14,480 shares; 2026Q3: 13,966 shares 13,966 $3.6M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,791 shares; 2025Q1: 12,576 shares; 2025Q2: 12,240 shares; 2025Q3: 11,300 shares; 2025Q4: 11,192 shares; 2026Q1: 11,192 shares; 2026Q2: 10,852 shares; 2026Q3: 10,537 shares 10,537 $3.54M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,048 shares; 2025Q1: 6,123 shares; 2025Q2: 5,320 shares; 2025Q3: 5,938 shares; 2025Q4: 11,913 shares; 2026Q1: 11,613 shares; 2026Q2: 11,522 shares; 2026Q3: 9,936 shares 9,936 $3.49M 0.33% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 761 shares; 2025Q1: 2,791 shares; 2025Q2: 18,438 shares; 2025Q3: 18,908 shares; 2025Q4: 19,256 shares; 2026Q1: 19,225 shares; 2026Q2: 19,208 shares; 2026Q3: 18,547 shares 18,547 $3.47M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,381 shares; 2025Q1: 9,319 shares; 2025Q2: 8,619 shares; 2025Q3: 8,605 shares; 2025Q4: 8,587 shares; 2026Q1: 9,118 shares; 2026Q2: 9,086 shares; 2026Q3: 8,486 shares 8,486 $3.29M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,524 shares; 2025Q1: 12,366 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 7,075 shares; 2026Q1: 7,367 shares; 2026Q2: 7,387 shares; 2026Q3: 7,299 shares 7,299 $3.14M 0.29% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4 $2.99M 0.28% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 41,604 shares; 2025Q1: 42,117 shares; 2025Q2: 38,557 shares; 2025Q3: 38,851 shares; 2025Q4: 55,154 shares; 2026Q1: 53,616 shares; 2026Q2: 53,616 shares; 2026Q3: 53,616 shares 53,616 $2.92M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,621 shares; 2025Q1: 20,621 shares; 2025Q2: 20,621 shares; 2025Q3: 20,461 shares; 2025Q4: 20,411 shares; 2026Q1: 20,341 shares; 2026Q2: 20,595 shares; 2026Q3: 20,095 shares 20,095 $2.86M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,127 shares; 2025Q1: 1,811 shares; 2025Q2: 3,726 shares; 2025Q3: 20,926 shares; 2025Q4: 13,766 shares; 2026Q1: 16,439 shares; 2026Q2: 31,867 shares; 2026Q3: 28,124 shares 28,124 $2.84M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,534 shares; 2025Q1: 2,433 shares; 2025Q2: 2,408 shares; 2025Q3: 2,359 shares; 2025Q4: 4,272 shares; 2026Q1: 4,215 shares; 2026Q2: 4,229 shares; 2026Q3: 4,178 shares 4,178 $2.81M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,471 shares; 2025Q1: 16,053 shares; 2025Q2: 16,053 shares; 2025Q3: 16,020 shares; 2025Q4: 15,795 shares; 2026Q1: 16,083 shares; 2026Q2: 16,162 shares; 2026Q3: 14,467 shares 14,467 $2.69M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline CEF 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; 2024Q4: 1,759 shares; 2025Q1: 2,385 shares; 2025Q2: 4,150 shares; 2025Q3: 8,367 shares; 2025Q4: 17,648 shares; 2026Q1: 85,413 shares; 2026Q2: 86,358 shares; 2026Q3: 64,390 shares 64,390 $2.67M 0.25% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 1,379 shares; 2025Q1: 1,803 shares; 2025Q2: 1,899 shares; 2025Q3: 1,930 shares; 2025Q4: 3,153 shares; 2026Q1: 3,148 shares; 2026Q2: 3,218 shares; 2026Q3: 2,961 shares 2,961 $2.67M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,148 shares; 2025Q1: 12,573 shares; 2025Q2: 12,417 shares; 2025Q3: 12,338 shares; 2025Q4: 12,303 shares; 2026Q1: 12,468 shares; 2026Q2: 12,268 shares; 2026Q3: 11,423 shares 11,423 $2.64M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,438 shares; 2025Q1: 3,456 shares; 2025Q2: 4,141 shares; 2025Q3: 4,183 shares; 2025Q4: 12,616 shares; 2026Q1: 11,069 shares; 2026Q2: 8,814 shares; 2026Q3: 7,204 shares 7,204 $2.45M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,878 shares; 2025Q1: 31,035 shares; 2025Q2: 30,989 shares; 2025Q3: 30,300 shares; 2025Q4: 30,030 shares; 2026Q1: 26,498 shares; 2026Q2: 26,421 shares; 2026Q3: 24,620 shares 24,620 $2.41M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,752 shares; 2025Q1: 14,599 shares; 2025Q2: 14,673 shares; 2025Q3: 14,452 shares; 2025Q4: 14,386 shares; 2026Q1: 14,226 shares; 2026Q2: 13,860 shares; 2026Q3: 13,466 shares 13,466 $2.29M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,232 shares; 2025Q1: 20,329 shares; 2025Q2: 20,170 shares; 2025Q3: 19,569 shares; 2025Q4: 19,506 shares; 2026Q1: 19,819 shares; 2026Q2: 19,219 shares; 2026Q3: 17,713 shares 17,713 $2.24M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,290 shares; 2025Q1: 10,823 shares; 2025Q2: 10,794 shares; 2025Q3: 10,530 shares; 2025Q4: 10,298 shares; 2026Q1: 10,297 shares; 2026Q2: 10,472 shares; 2026Q3: 8,290 shares 8,290 $2.19M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 24,664 shares; 2025Q1: 17,196 shares; 2025Q2: 17,116 shares; 2025Q3: 16,651 shares; 2025Q4: 16,206 shares; 2026Q1: 16,099 shares; 2026Q2: 15,889 shares; 2026Q3: 14,673 shares 14,673 $2.13M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,691 shares; 2025Q1: 4,691 shares; 2025Q2: 5,086 shares; 2025Q3: 5,066 shares; 2025Q4: 5,027 shares; 2026Q1: 5,039 shares; 2026Q2: 5,243 shares; 2026Q3: 3,203 shares 3,203 $2.1M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 7,785 shares; 2025Q1: 7,629 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 7,109 shares; 2026Q1: 7,533 shares; 2026Q2: 7,636 shares; 2026Q3: 7,455 shares 7,455 $2.03M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,844 shares; 2025Q1: 6,129 shares; 2025Q2: 6,129 shares; 2025Q3: 5,634 shares; 2025Q4: 5,436 shares; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares; 2026Q3: 5,173 shares 5,173 $2.01M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,899 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,521 shares; 2026Q1: 5,521 shares; 2026Q2: 5,076 shares; 2026Q3: 4,946 shares 4,946 $1.96M 0.18% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 3,630 shares; 2025Q1: 4,153 shares; 2025Q2: 4,278 shares; 2025Q3: 4,383 shares; 2025Q4: 7,131 shares; 2026Q1: 7,664 shares; 2026Q2: 7,629 shares; 2026Q3: 6,862 shares 6,862 $1.95M 0.18% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 1,353 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 3,846 shares; 2026Q1: 3,817 shares; 2026Q2: 3,792 shares; 2026Q3: 3,750 shares 3,750 $1.92M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,210 shares; 2025Q1: 29,408 shares; 2025Q2: 30,325 shares; 2025Q3: 30,086 shares; 2025Q4: 29,671 shares; 2026Q1: 23,396 shares; 2026Q2: 17,722 shares; 2026Q3: 17,072 shares 17,072 $1.91M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline IEMG ISHARES INC More: the full row for ISHARES 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: 6,172 shares; 2026Q1: 7,372 shares; 2026Q2: 23,668 shares; 2026Q3: 23,434 shares 23,434 $1.9M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,083 shares; 2025Q1: 6,548 shares; 2025Q2: 4,034 shares; 2025Q3: 4,097 shares; 2025Q4: 4,097 shares; 2026Q1: 3,761 shares; 2026Q2: 3,761 shares; 2026Q3: 2,995 shares 2,995 $1.83M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 4,679 shares; 2025Q3: 4,519 shares; 2025Q4: 4,210 shares; 2026Q1: 4,651 shares; 2026Q2: 24,199 shares; 2026Q3: 23,131 shares 23,131 $1.81M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,124 shares; 2025Q1: 13,684 shares; 2025Q2: 13,684 shares; 2025Q3: 13,684 shares; 2025Q4: 13,684 shares; 2026Q1: 13,394 shares; 2026Q2: 13,244 shares; 2026Q3: 13,229 shares 13,229 $1.8M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,201 shares; 2025Q1: 166,847 shares; 2025Q2: 151,292 shares; 2025Q3: 152,858 shares; 2025Q4: 148,284 shares; 2026Q1: 78,128 shares; 2026Q2: 79,820 shares; 2026Q3: 68,060 shares 68,060 $1.76M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,286 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 4,195 shares; 2026Q1: 4,195 shares; 2026Q2: 4,195 shares; 2026Q3: 4,195 shares 4,195 $1.66M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,971 shares; 2025Q1: 35,248 shares; 2025Q2: 34,870 shares; 2025Q3: 35,157 shares; 2025Q4: 42,457 shares; 2026Q1: 42,429 shares; 2026Q2: 37,748 shares; 2026Q3: 34,998 shares 34,998 $1.63M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,194 shares; 2025Q1: 201,142 shares; 2025Q2: 183,708 shares; 2025Q3: 133,813 shares; 2025Q4: 126,212 shares; 2026Q1: 44,147 shares; 2026Q2: 33,904 shares; 2026Q3: 33,933 shares 33,933 $1.61M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,636 shares; 2025Q1: 8,748 shares; 2025Q2: 8,744 shares; 2025Q3: 8,744 shares; 2025Q4: 8,744 shares; 2026Q1: 9,272 shares; 2026Q2: 8,943 shares; 2026Q3: 8,618 shares 8,618 $1.59M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,614 shares; 2025Q1: 4,614 shares; 2025Q2: 4,614 shares; 2025Q3: 4,614 shares; 2025Q4: 4,614 shares; 2026Q1: 4,614 shares; 2026Q2: 4,614 shares; 2026Q3: 4,614 shares 4,614 $1.53M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,657 shares; 2025Q1: 7,919 shares; 2025Q2: 7,919 shares; 2025Q3: 7,498 shares; 2025Q4: 7,490 shares; 2026Q1: 7,033 shares; 2026Q2: 7,033 shares; 2026Q3: 7,013 shares 7,013 $1.45M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,097 shares; 2025Q1: 15,872 shares; 2025Q2: 15,872 shares; 2025Q3: 15,872 shares; 2025Q4: 15,622 shares; 2026Q1: 15,622 shares; 2026Q2: 15,622 shares; 2026Q3: 9,535 shares 9,535 $1.45M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,376 shares; 2025Q1: 12,445 shares; 2025Q2: 13,703 shares; 2025Q3: 14,380 shares; 2025Q4: 14,695 shares; 2026Q1: 15,501 shares; 2026Q2: 15,997 shares; 2026Q3: 14,065 shares 14,065 $1.45M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,763 shares; 2025Q1: 7,763 shares; 2025Q2: 7,763 shares; 2025Q3: 6,623 shares; 2025Q4: 9,216 shares; 2026Q1: 6,538 shares; 2026Q2: 6,338 shares; 2026Q3: 5,628 shares 5,628 $1.45M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,388 shares; 2025Q1: 3,369 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares; 2025Q4: 3,369 shares; 2026Q1: 3,069 shares; 2026Q2: 3,069 shares; 2026Q3: 3,037 shares 3,037 $1.44M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,398 shares; 2025Q1: 19,825 shares; 2025Q2: 19,750 shares; 2025Q3: 19,713 shares; 2025Q4: 19,518 shares; 2026Q1: 14,821 shares; 2026Q2: 14,663 shares; 2026Q3: 14,629 shares 14,629 $1.44M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,664 shares; 2025Q1: 32,439 shares; 2025Q2: 31,276 shares; 2025Q3: 27,063 shares; 2025Q4: 29,384 shares; 2026Q1: 30,417 shares; 2026Q2: 32,210 shares; 2026Q3: 27,954 shares 27,954 $1.44M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,006 shares; 2025Q1: 27,753 shares; 2025Q2: 37,043 shares; 2025Q3: 39,015 shares; 2025Q4: 38,636 shares; 2026Q1: 37,628 shares; 2026Q2: 30,056 shares; 2026Q3: 20,724 shares 20,724 $1.42M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,160 shares; 2025Q1: 17,060 shares; 2025Q2: 13,717 shares; 2025Q3: 13,891 shares; 2025Q4: 13,520 shares; 2026Q1: 12,395 shares; 2026Q2: 12,126 shares; 2026Q3: 11,106 shares 11,106 $1.41M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,024 shares; 2025Q1: 7,619 shares; 2025Q2: 7,444 shares; 2025Q3: 7,434 shares; 2025Q4: 12,746 shares; 2026Q1: 7,286 shares; 2026Q2: 7,195 shares; 2026Q3: 6,326 shares 6,326 $1.4M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,903 shares; 2025Q1: 11,368 shares; 2025Q2: 11,339 shares; 2025Q3: 11,339 shares; 2025Q4: 14,439 shares; 2026Q1: 14,472 shares; 2026Q2: 14,472 shares; 2026Q3: 14,067 shares 14,067 $1.39M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,407 shares; 2026Q2: 1,395 shares; 2026Q3: 1,312 shares 1,312 $1.39M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,580 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 3,096 shares; 2026Q3: 3,040 shares 3,040 $1.36M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares; 2026Q3: 1,560 shares 1,560 $1.33M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares; 2026Q2: 11,425 shares; 2026Q3: 11,425 shares 11,425 $1.32M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,770 shares; 2025Q1: 36,285 shares; 2025Q2: 24,494 shares; 2025Q3: 24,268 shares; 2025Q4: 17,723 shares; 2026Q1: 15,124 shares; 2026Q2: 15,058 shares; 2026Q3: 9,306 shares 9,306 $1.27M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,100 shares; 2025Q1: 24,284 shares; 2025Q2: 24,235 shares; 2025Q3: 24,165 shares; 2025Q4: 18,795 shares; 2026Q1: 16,213 shares; 2026Q2: 16,170 shares; 2026Q3: 16,170 shares 16,170 $1.26M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,653 shares; 2025Q1: 25,895 shares; 2025Q2: 25,215 shares; 2025Q3: 24,869 shares; 2025Q4: 21,025 shares; 2026Q1: 11,724 shares; 2026Q2: 10,134 shares; 2026Q3: 9,939 shares 9,939 $1.15M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,990 shares; 2025Q1: 8,820 shares; 2025Q2: 8,469 shares; 2025Q3: 7,989 shares; 2025Q4: 7,877 shares; 2026Q1: 7,877 shares; 2026Q2: 7,707 shares; 2026Q3: 7,381 shares 7,381 $1.15M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248 shares; 2025Q3: 1,297 shares; 2025Q4: 13,541 shares; 2026Q1: 10,740 shares; 2026Q2: 9,665 shares; 2026Q3: 7,611 shares 7,611 $1.13M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,410 shares; 2026Q2: 8,410 shares; 2026Q3: 8,330 shares 8,330 $1.13M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,830 shares; 2025Q1: 6,385 shares; 2025Q2: 6,344 shares; 2025Q3: 6,156 shares; 2025Q4: 6,032 shares; 2026Q1: 5,352 shares; 2026Q2: 4,712 shares; 2026Q3: 4,672 shares 4,672 $1.12M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,026 shares; 2025Q1: 13,140 shares; 2025Q2: 13,140 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares; 2026Q1: 13,140 shares; 2026Q2: 13,271 shares; 2026Q3: 13,071 shares 13,071 $1.12M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56 shares; 2025Q1: 866 shares; 2025Q2: 1,542 shares; 2025Q3: 1,964 shares; 2025Q4: 4,664 shares; 2026Q1: 4,808 shares; 2026Q2: 4,806 shares; 2026Q3: 4,321 shares 4,321 $1.1M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 2,474 shares; 2026Q1: 2,474 shares; 2026Q2: 2,474 shares; 2026Q3: 2,417 shares 2,417 $1.09M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,320 shares; 2025Q1: 28,320 shares; 2025Q2: 28,320 shares; 2025Q3: 26,782 shares; 2025Q4: 26,782 shares; 2026Q1: 25,650 shares; 2026Q2: 25,650 shares; 2026Q3: 25,650 shares 25,650 $1.09M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,140 shares 5,140 $1.08M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE 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: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares; 2026Q3: 4,750 shares 4,750 $1.07M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,563 shares; 2025Q1: 5,563 shares; 2025Q2: 4,805 shares; 2025Q3: 4,620 shares; 2025Q4: 4,471 shares; 2026Q1: 3,560 shares; 2026Q2: 4,335 shares; 2026Q3: 3,747 shares 3,747 $1.07M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,045 shares; 2025Q1: 6,865 shares; 2025Q2: 7,165 shares; 2025Q3: 7,096 shares; 2025Q4: 13,561 shares; 2026Q1: 16,137 shares; 2026Q2: 16,082 shares; 2026Q3: 13,959 shares 13,959 $1.06M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 3,387 shares; 2025Q1: 2,330 shares; 2025Q2: 2,456 shares; 2025Q3: 2,393 shares; 2025Q4: 2,353 shares; 2026Q1: 2,206 shares; 2026Q2: 2,201 shares; 2026Q3: 1,839 shares 1,839 $937K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,715 shares; 2025Q1: 12,715 shares; 2025Q2: 12,715 shares; 2025Q3: 12,651 shares; 2025Q4: 12,651 shares; 2026Q1: 12,651 shares; 2026Q2: 4,220 shares; 2026Q3: 3,939 shares 3,939 $912K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,040 shares; 2025Q1: 14,505 shares; 2025Q2: 14,485 shares; 2025Q3: 14,479 shares; 2025Q4: 6,897 shares; 2026Q1: 5,691 shares; 2026Q2: 5,322 shares; 2026Q3: 4,948 shares 4,948 $907K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,704 shares; 2025Q1: 9,005 shares; 2025Q2: 9,005 shares; 2025Q3: 8,859 shares; 2025Q4: 8,859 shares; 2026Q1: 8,859 shares; 2026Q2: 8,748 shares; 2026Q3: 6,188 shares 6,188 $906K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline XLF 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; 2024Q4: 15,825 shares; 2025Q1: 16,183 shares; 2025Q2: 16,183 shares; 2025Q3: 16,183 shares; 2025Q4: 19,143 shares; 2026Q1: 19,208 shares; 2026Q2: 17,235 shares; 2026Q3: 16,973 shares 16,973 $906K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares; 2026Q3: 5,160 shares 5,160 $889K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,890 shares; 2025Q1: 6,790 shares; 2025Q2: 6,790 shares; 2025Q3: 6,790 shares; 2025Q4: 6,790 shares; 2026Q1: 5,066 shares; 2026Q2: 5,066 shares; 2026Q3: 10,132 shares 10,132 $854K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,193 shares; 2025Q1: 2,955 shares; 2025Q2: 2,940 shares; 2025Q3: 2,895 shares; 2025Q4: 2,695 shares; 2026Q1: 3,346 shares; 2026Q2: 3,346 shares; 2026Q3: 3,039 shares 3,039 $846K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,510 shares; 2025Q1: 6,510 shares; 2025Q2: 6,510 shares; 2025Q3: 6,510 shares; 2025Q4: 6,010 shares; 2026Q1: 6,010 shares; 2026Q2: 6,080 shares; 2026Q3: 5,420 shares 5,420 $833K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 59,258 shares; 2026Q3: 59,258 shares 59,258 $798K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,140 shares 5,140 $797K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,655 shares; 2025Q1: 2,633 shares; 2025Q2: 2,910 shares; 2025Q3: 2,914 shares; 2025Q4: 2,871 shares; 2026Q1: 2,610 shares; 2026Q2: 8,746 shares; 2026Q3: 6,317 shares 6,317 $791K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,460 shares; 2025Q1: 17,605 shares; 2025Q2: 16,836 shares; 2025Q3: 16,648 shares; 2025Q4: 15,229 shares; 2026Q1: 14,703 shares; 2026Q2: 14,408 shares; 2026Q3: 10,625 shares 10,625 $787K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,902 shares; 2026Q2: 3,552 shares; 2026Q3: 3,552 shares 3,552 $678K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,671 shares; 2025Q1: 10,932 shares; 2025Q2: 10,932 shares; 2025Q3: 10,932 shares; 2025Q4: 26,092 shares; 2026Q1: 14,092 shares; 2026Q2: 14,092 shares; 2026Q3: 14,035 shares 14,035 $653K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares; 2026Q3: 1,424 shares 1,424 $646K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,904 shares; 2025Q1: 5,859 shares; 2025Q2: 6,551 shares; 2025Q3: 6,438 shares; 2025Q4: 6,039 shares; 2026Q1: 4,455 shares; 2026Q2: 3,634 shares; 2026Q3: 2,487 shares 2,487 $617K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,050 shares; 2025Q1: 5,569 shares; 2025Q2: 5,461 shares; 2025Q3: 5,506 shares; 2025Q4: 4,805 shares; 2026Q1: 5,195 shares; 2026Q2: 4,606 shares; 2026Q3: 4,475 shares 4,475 $560K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 454 shares; 2025Q1: 601 shares; 2025Q2: 480 shares; 2025Q3: 512 shares; 2025Q4: 2,008 shares; 2026Q1: 2,183 shares; 2026Q2: 2,353 shares; 2026Q3: 2,023 shares 2,023 $557K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,540 shares; 2025Q1: 2,517 shares; 2025Q2: 2,517 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,372 shares; 2026Q2: 2,372 shares; 2026Q3: 1,575 shares 1,575 $537K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,289 shares; 2025Q1: 9,369 shares; 2025Q2: 3,109 shares; 2025Q3: 2,869 shares; 2025Q4: 2,869 shares; 2026Q1: 2,879 shares; 2026Q2: 2,869 shares; 2026Q3: 2,869 shares 2,869 $514K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,243 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,668 shares; 2026Q2: 1,877 shares; 2026Q3: 1,827 shares 1,827 $512K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,982 shares; 2025Q1: 16,724 shares; 2025Q2: 16,542 shares; 2025Q3: 16,466 shares; 2025Q4: 15,579 shares; 2026Q1: 7,912 shares; 2026Q2: 8,663 shares; 2026Q3: 6,518 shares 6,518 $503K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 9,797 shares; 2025Q1: 9,297 shares; 2025Q2: 9,297 shares; 2025Q3: 10,672 shares; 2025Q4: 10,547 shares; 2026Q1: 10,864 shares; 2026Q2: 10,684 shares; 2026Q3: 10,684 shares 10,684 $490K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline STTK SHATTUCK LABS INC More: the full row for SHATTUCK LABS 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: 70,000 shares; 2026Q3: 70,000 shares 70,000 $477K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $470K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,712 shares; 2025Q1: 10,022 shares; 2025Q2: 10,142 shares; 2025Q3: 9,812 shares; 2025Q4: 9,441 shares; 2026Q1: 9,637 shares; 2026Q2: 9,441 shares; 2026Q3: 9,441 shares 9,441 $453K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares; 2026Q3: 5,200 shares 5,200 $434K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ETHW BITWISE ETHEREUM ETF More: the full row for BITWISE ETHEREUM ETF 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: 22,297 shares; 2026Q2: 22,297 shares; 2026Q3: 22,297 shares 22,297 $425K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 2,621 shares; 2026Q1: 1,891 shares; 2026Q2: 1,891 shares; 2026Q3: 1,891 shares 1,891 $416K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,898 shares; 2025Q1: 10,898 shares; 2025Q2: 10,898 shares; 2025Q3: 10,898 shares; 2025Q4: 10,898 shares; 2026Q1: 10,898 shares; 2026Q2: 10,898 shares; 2026Q3: 10,840 shares 10,840 $412K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,619 shares; 2025Q1: 9,592 shares; 2025Q2: 9,500 shares; 2025Q3: 10,240 shares; 2025Q4: 7,380 shares; 2026Q1: 7,230 shares; 2026Q2: 6,665 shares; 2026Q3: 6,565 shares 6,565 $410K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,312 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,108 shares; 2025Q4: 968 shares; 2026Q1: 784 shares; 2026Q2: 784 shares; 2026Q3: 784 shares 784 $405K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR 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: 284 shares; 2026Q1: 9,007 shares; 2026Q2: 8,723 shares; 2026Q3: 8,723 shares 8,723 $396K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,903 shares; 2025Q1: 9,929 shares; 2025Q2: 9,929 shares; 2025Q3: 9,424 shares; 2025Q4: 9,424 shares; 2026Q1: 9,238 shares; 2026Q2: 6,104 shares; 2026Q3: 5,496 shares 5,496 $393K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 4,470 shares; 2026Q2: 4,470 shares; 2026Q3: 4,470 shares 4,470 $392K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,807 shares; 2025Q1: 5,807 shares; 2025Q2: 5,757 shares; 2025Q3: 5,757 shares; 2025Q4: 4,176 shares; 2026Q1: 4,126 shares; 2026Q2: 4,096 shares; 2026Q3: 941 shares 941 $392K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 8,659 shares; 2025Q1: 10,342 shares; 2025Q2: 10,470 shares; 2025Q3: 10,506 shares; 2025Q4: 10,081 shares; 2026Q1: 10,081 shares; 2026Q2: 10,081 shares; 2026Q3: 8,153 shares 8,153 $382K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 6,648 shares; 2025Q1: 7,274 shares; 2025Q2: 6,976 shares; 2025Q3: 7,196 shares; 2025Q4: 7,106 shares; 2026Q1: 7,005 shares; 2026Q2: 6,954 shares; 2026Q3: 4,580 shares 4,580 $367K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,787 shares; 2025Q1: 23,214 shares; 2025Q2: 22,707 shares; 2025Q3: 20,137 shares; 2025Q4: 20,102 shares; 2026Q1: 16,848 shares; 2026Q2: 16,542 shares; 2026Q3: 16,245 shares 16,245 $353K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,559 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,497 shares; 2025Q4: 1,422 shares; 2026Q1: 1,422 shares; 2026Q2: 1,422 shares; 2026Q3: 1,369 shares 1,369 $350K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 2,303 shares; 2025Q2: 5,539 shares; 2025Q3: 5,951 shares; 2025Q4: 5,951 shares; 2026Q1: 5,748 shares; 2026Q2: 5,546 shares; 2026Q3: 3,085 shares 3,085 $347K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300 $337K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 5,280 shares; 2026Q2: 4,880 shares; 2026Q3: 4,880 shares 4,880 $329K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,072 shares; 2025Q1: 3,624 shares; 2025Q2: 3,148 shares; 2025Q3: 1,847 shares; 2025Q4: 1,317 shares; 2026Q1: 1,272 shares; 2026Q2: 1,374 shares; 2026Q3: 1,148 shares 1,148 $327K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,511 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 3,363 shares; 2026Q2: 3,833 shares; 2026Q3: 3,724 shares 3,724 $321K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP 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: 17,160 shares; 2026Q1: 9,310 shares; 2026Q2: 9,310 shares; 2026Q3: 4,291 shares 4,291 $319K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares; 2026Q3: 8,900 shares 8,900 $317K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,652 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares; 2026Q1: 3,331 shares; 2026Q2: 3,331 shares; 2026Q3: 3,156 shares 3,156 $311K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares; 2026Q2: 1,460 shares; 2026Q3: 1,460 shares 1,460 $285K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,815 shares; 2026Q3: 1,815 shares 1,815 $277K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286 shares; 2025Q1: 3,484 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,601 shares; 2026Q2: 2,539 shares; 2026Q3: 1,952 shares 1,952 $253K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,429 shares; 2025Q1: 4,518 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 3,837 shares; 2026Q1: 3,592 shares; 2026Q2: 3,454 shares; 2026Q3: 3,152 shares 3,152 $243K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 530 shares; 2026Q3: 530 shares 530 $242K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,920 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares; 2026Q3: 2,220 shares 2,220 $231K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 489 shares; 2026Q2: 1,022 shares; 2026Q3: 962 shares 962 $224K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 44 shares; 2025Q1: 487 shares; 2025Q2: 1,814 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 1,941 shares; 2026Q2: 2,493 shares; 2026Q3: 1,092 shares 1,092 $222K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 3,125 shares; 2026Q2: 3,125 shares; 2026Q3: 3,125 shares 3,125 $220K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,180 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,138 shares; 2025Q4: 3,138 shares; 2026Q1: 3,073 shares; 2026Q2: 3,073 shares; 2026Q3: 2,656 shares 2,656 $220K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,033 shares; 2025Q1: 2,304 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: 1,052 shares; 2026Q2: 1,052 shares; 2026Q3: 910 shares 910 $215K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,517 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 537 shares; 2026Q2: 537 shares; 2026Q3: 407 shares 407 $213K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,411 shares; 2025Q1: 4,411 shares; 2025Q2: 4,411 shares; 2025Q3: 4,411 shares; 2025Q4: 4,411 shares; 2026Q1: 4,411 shares; 2026Q2: 4,411 shares; 2026Q3: 4,411 shares 4,411 $205K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,940 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares; 2026Q3: 2,390 shares 2,390 $195K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,690 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares; 2026Q2: 2,302 shares; 2026Q3: 2,195 shares 2,195 $189K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 748 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares; 2026Q3: 630 shares 630 $189K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 736 shares; 2026Q1: 756 shares; 2026Q2: 386 shares; 2026Q3: 386 shares 386 $187K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,812 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,856 shares; 2026Q3: 1,640 shares 1,640 $182K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 414 shares; 2026Q1: 414 shares; 2026Q2: 414 shares; 2026Q3: 414 shares 414 $180K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 783 shares; 2025Q1: 908 shares; 2025Q2: 783 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 777 shares; 2026Q2: 777 shares; 2026Q3: 764 shares 764 $175K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,971 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,817 shares; 2025Q4: 2,810 shares; 2026Q1: 2,955 shares; 2026Q2: 3,074 shares; 2026Q3: 1,649 shares 1,649 $172K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 169 shares; 2026Q1: 169 shares; 2026Q2: 189 shares; 2026Q3: 176 shares 176 $167K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 36,076 shares; 2025Q1: 28,384 shares; 2025Q2: 16,100 shares; 2025Q3: 1,557 shares; 2025Q4: 1,351 shares; 2026Q1: 2,635 shares; 2026Q2: 2,484 shares; 2026Q3: 2,484 shares 2,484 $166K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 135 shares; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $154K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares; 2026Q1: 6,505 shares; 2026Q2: 6,505 shares; 2026Q3: 6,505 shares 6,505 $154K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares; 2026Q2: 2,760 shares; 2026Q3: 2,760 shares 2,760 $150K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR 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: 4,315 shares; 2026Q2: 4,315 shares; 2026Q3: 4,315 shares 4,315 $147K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 7,195 shares; 2025Q3: 7,371 shares; 2025Q4: 7,371 shares; 2026Q1: 6,371 shares; 2026Q2: 6,371 shares; 2026Q3: 5,997 shares 5,997 $145K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITA ISHARES TR More: the full row for ISHARES TR 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: 700 shares; 2026Q3: 700 shares 700 $145K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares; 2026Q3: 1,266 shares 1,266 $144K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,861 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares; 2026Q2: 1,811 shares; 2026Q3: 1,811 shares 1,811 $141K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 818 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 1,421 shares; 2026Q2: 1,421 shares; 2026Q3: 1,621 shares 1,621 $138K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares; 2026Q2: 1,608 shares; 2026Q3: 1,375 shares 1,375 $134K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,216 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 3,735 shares; 2026Q1: 4,847 shares; 2026Q2: 5,064 shares; 2026Q3: 1,642 shares 1,642 $129K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 674 shares; 2026Q2: 624 shares; 2026Q3: 569 shares 569 $126K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV 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; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,640 shares; 2026Q3: 1,646 shares 1,646 $126K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 2,400 shares; 2025Q2: 1,971 shares; 2025Q3: 1,674 shares; 2025Q4: 2,620 shares; 2026Q1: 1,310 shares; 2026Q2: 1,873 shares; 2026Q3: 929 shares 929 $124K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLK 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; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares; 2026Q3: 610 shares 610 $119K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 843 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares; 2026Q2: 4,716 shares; 2026Q3: 4,716 shares 4,716 $119K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,749 shares; 2025Q1: 2,776 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares; 2026Q2: 2,728 shares; 2026Q3: 334 shares 334 $118K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 1,030 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $114K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,962 shares; 2025Q1: 1,912 shares; 2025Q2: 1,397 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,417 shares; 2026Q2: 1,402 shares; 2026Q3: 883 shares 883 $113K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $107K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,625 shares; 2026Q3: 3,625 shares 3,625 $103K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 285 shares; 2026Q3: 285 shares 285 $102K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,326 shares; 2025Q4: 846 shares; 2026Q1: 846 shares; 2026Q2: 846 shares; 2026Q3: 846 shares 846 $100K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 33,393 shares; 2025Q1: 33,543 shares; 2025Q2: 7,659 shares; 2025Q3: 6,287 shares; 2025Q4: 5,129 shares; 2026Q1: 3,343 shares; 2026Q2: 1,212 shares; 2026Q3: 1,082 shares 1,082 $98.8K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 4,199 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares; 2026Q2: 4,375 shares; 2026Q3: 4,003 shares 4,003 $96.6K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 1,121 shares; 2026Q2: 1,121 shares; 2026Q3: 1,121 shares 1,121 $95.4K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750 $94.3K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares; 2026Q3: 1,107 shares 1,107 $88.5K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWP ISHARES TR More: the full row for ISHARES TR 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: 693 shares; 2026Q3: 642 shares 642 $88.4K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $87.8K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $87.3K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,290 shares; 2025Q1: 14,260 shares; 2025Q2: 4,460 shares; 2025Q3: 2,889 shares; 2025Q4: 2,789 shares; 2026Q1: 2,567 shares; 2026Q2: 2,567 shares; 2026Q3: 1,710 shares 1,710 $83.3K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,143 shares; 2025Q1: 12,143 shares; 2025Q2: 12,143 shares; 2025Q3: 12,143 shares; 2025Q4: 12,143 shares; 2026Q1: 12,143 shares; 2026Q2: 12,143 shares; 2026Q3: 12,143 shares 12,143 $82.8K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OEF ISHARES TR More: the full row for ISHARES TR 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: 213 shares; 2026Q3: 213 shares 213 $81.4K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,905 shares; 2025Q1: 3,435 shares; 2025Q2: 3,461 shares; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,587 shares; 2026Q3: 1,587 shares 1,587 $81K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98 shares; 2025Q1: 168 shares; 2025Q2: 2,520 shares; 2025Q3: 2,622 shares; 2025Q4: 2,609 shares; 2026Q1: 2,191 shares; 2026Q2: 1,591 shares; 2026Q3: 946 shares 946 $80.8K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 121 shares; 2025Q2: 99 shares; 2025Q3: 203 shares; 2025Q4: 819 shares; 2026Q1: 552 shares; 2026Q2: 552 shares; 2026Q3: 216 shares 216 $76.6K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,277 shares; 2026Q3: 2,100 shares 2,100 $76.6K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares; 2026Q2: 6,975 shares; 2026Q3: 6,975 shares 6,975 $75.5K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $74.8K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares; 2026Q3: 325 shares 325 $70.9K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 379 shares; 2026Q3: 294 shares 294 $68.5K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares; 2026Q3: 1,530 shares 1,530 $67.3K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 695 shares; 2026Q1: 695 shares; 2026Q2: 695 shares; 2026Q3: 695 shares 695 $65.4K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,650 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,473 shares; 2026Q2: 933 shares; 2026Q3: 700 shares 700 $65.4K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares; 2025Q4: 3,868 shares; 2026Q1: 1,151 shares; 2026Q2: 1,151 shares; 2026Q3: 1,151 shares 1,151 $64.7K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares; 2026Q3: 1,310 shares 1,310 $64.5K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 532 shares; 2026Q2: 511 shares; 2026Q3: 511 shares 511 $64.3K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,978 shares; 2025Q1: 3,950 shares; 2025Q2: 3,712 shares; 2025Q3: 2,463 shares; 2025Q4: 943 shares; 2026Q1: 867 shares; 2026Q2: 822 shares; 2026Q3: 306 shares 306 $63.7K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 825 shares; 2026Q2: 646 shares; 2026Q3: 521 shares 521 $62.6K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,140 shares; 2025Q1: 2,390 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares; 2026Q3: 1,990 shares 1,990 $61.4K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625 shares; 2025Q1: 600 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares; 2026Q2: 2,608 shares; 2026Q3: 1,518 shares 1,518 $59.9K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 972 shares; 2026Q3: 972 shares 972 $58.8K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600 $58.3K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $57.5K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 898 shares; 2026Q1: 871 shares; 2026Q2: 871 shares; 2026Q3: 819 shares 819 $57.5K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 2,397 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares; 2026Q2: 2,565 shares; 2026Q3: 2,266 shares 2,266 $56.6K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 327 shares; 2025Q4: 383 shares; 2026Q1: 310 shares; 2026Q2: 304 shares; 2026Q3: 55 shares 55 $55.6K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares; 2026Q3: 90 shares 90 $54.8K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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 reported; 2026Q3: 494 shares 494 $54K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGRO ISHARES TR More: the full row for ISHARES TR 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: 697 shares; 2026Q3: 697 shares 697 $52.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares; 2026Q3: 1,340 shares 1,340 $52.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 2,088 shares; 2026Q2: 2,088 shares; 2026Q3: 2,088 shares 2,088 $50.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400 $50.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 840 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 1,918 shares; 2026Q2: 1,918 shares; 2026Q3: 1,918 shares 1,918 $49.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 210 shares; 2026Q2: 210 shares; 2026Q3: 210 shares 210 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares; 2026Q3: 200 shares 200 $48.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares; 2026Q3: 17 shares 17 $48.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 16,669 shares; 2025Q1: 17,049 shares; 2025Q2: 2,335 shares; 2025Q3: 2,464 shares; 2025Q4: 1,664 shares; 2026Q1: 1,282 shares; 2026Q2: 1,027 shares; 2026Q3: 410 shares 410 $47.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $47.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares; 2026Q3: 190 shares 190 $46.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,335 shares; 2025Q1: 7,425 shares; 2025Q2: 6,740 shares; 2025Q3: 6,531 shares; 2025Q4: 1,399 shares; 2026Q1: 656 shares; 2026Q2: 343 shares; 2026Q3: 200 shares 200 $45.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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 reported; 2026Q3: 341 shares 341 $44.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825 shares; 2026Q2: 825 shares; 2026Q3: 825 shares 825 $43.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares; 2026Q3: 3,150 shares 3,150 $42.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFV ISHARES TR More: the full row for ISHARES TR 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: 540 shares; 2026Q2: 540 shares; 2026Q3: 540 shares 540 $42.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,744 shares; 2025Q1: 7,744 shares; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares; 2026Q3: 220 shares 220 $42.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 821 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 622 shares; 2026Q3: 622 shares 622 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares; 2025Q2: 1,725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares; 2026Q3: 725 shares 725 $38.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 153 shares; 2026Q2: 153 shares; 2026Q3: 135 shares 135 $37.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 233 shares; 2025Q4: 237 shares; 2026Q1: 240 shares; 2026Q2: 237 shares; 2026Q3: 200 shares 200 $37.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWO ISHARES TR More: the full row for ISHARES TR 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: 101 shares; 2026Q3: 101 shares 101 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 190 shares; 2026Q3: 190 shares 190 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFG ISHARES TR More: the full row for ISHARES TR 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: 282 shares; 2026Q2: 282 shares; 2026Q3: 282 shares 282 $33.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387 shares; 2026Q2: 77 shares; 2026Q3: 76 shares 76 $33.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 470 shares; 2025Q4: 2,164 shares; 2026Q1: 2,195 shares; 2026Q2: 2,546 shares; 2026Q3: 701 shares 701 $33.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares; 2026Q3: 1,418 shares 1,418 $32.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIV 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; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares; 2026Q3: 434 shares 434 $31.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 614 shares; 2026Q1: 614 shares; 2026Q2: 635 shares; 2026Q3: 495 shares 495 $31.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303 shares; 2025Q1: 194 shares; 2025Q2: 154 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 75 shares 75 $30.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares; 2026Q2: 1,316 shares; 2026Q3: 1,316 shares 1,316 $27.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 243 shares; 2026Q2: 243 shares; 2026Q3: 145 shares 145 $27.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $26.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares; 2026Q3: 234 shares 234 $26.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $25.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 510 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 1,900 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares; 2026Q3: 151 shares 151 $24.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 261 shares; 2025Q3: 249 shares; 2025Q4: 249 shares; 2026Q1: 249 shares; 2026Q2: 249 shares; 2026Q3: 236 shares 236 $23.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 265 shares; 2026Q1: 265 shares; 2026Q2: 265 shares; 2026Q3: 265 shares 265 $23.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares; 2026Q3: 560 shares 560 $23.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125 $21.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 42 shares; 2026Q3: 42 shares 42 $21.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $20.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares; 2026Q3: 820 shares 820 $17.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares; 2026Q3: 195 shares 195 $17.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 4,100 shares; 2026Q1: 4,318 shares; 2026Q2: 418 shares; 2026Q3: 418 shares 418 $16.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 22 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $16.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 207 shares; 2026Q3: 207 shares 207 $16.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares; 2026Q3: 70 shares 70 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,140 shares; 2025Q1: 16,220 shares; 2025Q2: 16,220 shares; 2025Q3: 16,220 shares; 2025Q4: 16,080 shares; 2026Q1: 740 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $15.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450 $14.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 491 shares; 2026Q1: 491 shares; 2026Q2: 491 shares; 2026Q3: 491 shares 491 $13.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 200 shares; 2026Q3: 50 shares 50 $13.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150 $13.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares; 2026Q3: 60 shares 60 $13.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,821 shares; 2025Q1: 30,821 shares; 2025Q2: 30,821 shares; 2025Q3: 30,946 shares; 2025Q4: 146 shares; 2026Q1: 146 shares; 2026Q2: 146 shares; 2026Q3: 146 shares 146 $13.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 330 shares; 2025Q1: 275 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: not reported; 2026Q1: 136 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125 $13.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY 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: 49 shares; 2026Q2: 49 shares; 2026Q3: 49 shares 49 $12.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 7 shares 7 $12.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30 $12.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $12.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 17 shares; 2026Q3: 17 shares 17 $10.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares; 2026Q3: 180 shares 180 $9.88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares; 2026Q3: 44 shares 44 $9.79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO 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: 40 shares; 2026Q2: 40 shares; 2026Q3: 40 shares 40 $9.65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 27 shares; 2026Q3: 27 shares 27 $8.87K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,361 shares; 2025Q1: 10,401 shares; 2025Q2: 6,257 shares; 2025Q3: 5,961 shares; 2025Q4: 911 shares; 2026Q1: 469 shares; 2026Q2: 139 shares; 2026Q3: 103 shares 103 $8.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,834 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 462 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $8.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50 $7.88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,222 shares; 2025Q1: 4,780 shares; 2025Q2: 1,669 shares; 2025Q3: 932 shares; 2025Q4: 601 shares; 2026Q1: 211 shares; 2026Q2: 61 shares; 2026Q3: 49 shares 49 $7.68K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $7.62K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 469 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 100 shares; 2026Q1: 167 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125 $7.23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 232 shares; 2026Q2: 232 shares; 2026Q3: 232 shares 232 $7K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 36 shares; 2026Q3: 36 shares 36 $6.95K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares; 2026Q3: 80 shares 80 $6.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares; 2026Q3: 91 shares 91 $6.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC 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: 159 shares; 2026Q3: 159 shares 159 $6.66K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q4: 2,750 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $6.43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50 $5.97K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VT 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; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30 $4.74K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 51 shares; 2026Q2: 51 shares; 2026Q3: 32 shares 32 $4.14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 125 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125 $3.69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares; 2026Q2: 1,000 shares; 2026Q3: 100 shares 100 $3.54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 142 shares; 2026Q2: 90 shares; 2026Q3: 40 shares 40 $2.57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 450 shares; 2026Q2: 443 shares; 2026Q3: 23 shares 23 $2.28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25 $1.62K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $1.49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 410 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10 $1.49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares; 2026Q3: 22 shares 22 $1.42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30 $1.24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE 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: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $423 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,505 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $129 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline