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TILIA FIDUCIARY PARTNERS, INC.

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13F filer, CIK 1910210, WILMINGTON, NC

TILIA FIDUCIARY PARTNERS, INC. reported $216,943,077 across 114 holdings for the quarter ended 2026-09-30, in a 13F-HR/A filed 2026-10-09. Its ten largest share positions make up 37.19% of the portfolio.

Accepted , ingested 13F-HR/A 0001910210-26-000005

Period
2026-09-30
Reported value
$217M
Holdings
114
Top 10 weight
37.19%
New
6
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+38,604$7.56M
VEUadded+47,550$3.95M
DELLnew+5,666$3.05M
XOMadded+16,615$2.7M
PMadded+13,279$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIIexited-5,144-$2.95M
TMOexited-5,325-$2.67M
SYKexited-8,185-$2.58M
BJexited-29,467-$2.57M
FCNexited-15,171-$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR/A 0001910210-26-000005, largest first. % of portfolio is the value over $216,943,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,780 shares; 2025Q1: 20,467 shares; 2025Q2: 21,166 shares; 2025Q3: 20,009 shares; 2025Q4: 19,355 shares; 2026Q1: 19,303 shares; 2026Q2: 19,313 shares; 2026Q3: 17,258 shares 17,258$10.6M4.87%-2,055Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,558 shares; 2025Q1: 33,477 shares; 2025Q2: 32,155 shares; 2025Q3: 29,872 shares; 2025Q4: 30,127 shares; 2026Q1: 30,233 shares; 2026Q2: 30,953 shares; 2026Q3: 30,943 shares 30,943$10.3M4.75%-10Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,830 shares; 2025Q4: 22,859 shares; 2026Q1: 43,411 shares; 2026Q2: 74,212 shares; 2026Q3: 121,762 shares 121,762$10.1M4.66%+47,550Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,816 shares; 2025Q1: 50,633 shares; 2025Q2: 52,340 shares; 2025Q3: 105,622 shares; 2025Q4: 123,707 shares; 2026Q1: 125,318 shares; 2026Q2: 119,232 shares; 2026Q3: 106,532 shares 106,532$10.1M4.64%-12,700Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,116 shares; 2026Q3: 39,720 shares 39,720$7.78M3.58%+38,604Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,505 shares; 2025Q1: 12,981 shares; 2025Q2: 13,152 shares; 2025Q3: 12,590 shares; 2025Q4: 12,667 shares; 2026Q1: 13,519 shares; 2026Q2: 13,794 shares; 2026Q3: 13,742 shares 13,742$7.05M3.25%-52Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,553 shares; 2025Q1: 16,707 shares; 2025Q2: 17,756 shares; 2025Q3: 17,503 shares; 2025Q4: 17,920 shares; 2026Q1: 18,341 shares; 2026Q2: 18,668 shares; 2026Q3: 18,048 shares 18,048$7M3.22%-620Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,346 shares; 2025Q1: 22,444 shares; 2025Q2: 22,682 shares; 2025Q3: 20,882 shares; 2025Q4: 20,749 shares; 2026Q1: 20,247 shares; 2026Q2: 20,437 shares; 2026Q3: 19,864 shares 19,864$6.83M3.15%-573Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 3,424 shares; 2025Q3: 3,319 shares; 2025Q4: 3,348 shares; 2026Q1: 3,358 shares; 2026Q2: 33,355 shares; 2026Q3: 31,757 shares 31,757$6.19M2.85%-1,598Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,421 shares; 2025Q1: 11,222 shares; 2025Q2: 11,082 shares; 2025Q3: 10,663 shares; 2025Q4: 10,417 shares; 2026Q1: 10,736 shares; 2026Q2: 10,603 shares; 2026Q3: 19,344 shares 19,344$4.82M2.22%+8,741Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,893 shares; 2025Q1: 24,889 shares; 2025Q2: 26,488 shares; 2025Q3: 40,520 shares; 2025Q4: 49,645 shares; 2026Q1: 56,297 shares; 2026Q2: 65,756 shares; 2026Q3: 74,502 shares 74,502$4.7M2.16%+8,746Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,639 shares; 2025Q1: 11,752 shares; 2025Q2: 11,811 shares; 2025Q3: 11,684 shares; 2025Q4: 11,909 shares; 2026Q1: 12,369 shares; 2026Q2: 12,816 shares; 2026Q3: 12,951 shares 12,951$4.65M2.15%+135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,384 shares; 2025Q1: 9,686 shares; 2025Q2: 9,381 shares; 2025Q3: 8,748 shares; 2025Q4: 8,824 shares; 2026Q1: 8,813 shares; 2026Q2: 9,042 shares; 2026Q3: 9,288 shares 9,288$4.62M2.13%+246Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,202 shares; 2025Q1: 5,324 shares; 2025Q2: 5,307 shares; 2025Q3: 5,068 shares; 2025Q4: 5,106 shares; 2026Q1: 5,171 shares; 2026Q2: 5,314 shares; 2026Q3: 5,344 shares 5,344$4.56M2.1%+30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,380 shares; 2025Q1: 3,347 shares; 2025Q2: 3,275 shares; 2025Q3: 3,070 shares; 2025Q4: 2,972 shares; 2026Q1: 2,971 shares; 2026Q2: 2,852 shares; 2026Q3: 6,122 shares 6,122$4.44M2.05%+3,270Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,760 shares; 2025Q1: 9,961 shares; 2025Q2: 10,245 shares; 2025Q3: 10,452 shares; 2025Q4: 10,759 shares; 2026Q1: 11,024 shares; 2026Q2: 11,123 shares; 2026Q3: 11,408 shares 11,408$4.06M1.87%+285Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,915 shares; 2025Q1: 38,619 shares; 2025Q2: 39,027 shares; 2025Q3: 36,383 shares; 2025Q4: 36,185 shares; 2026Q1: 36,701 shares; 2026Q2: 37,345 shares; 2026Q3: 38,338 shares 38,338$3.98M1.84%+993Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,547 shares; 2025Q1: 1,542 shares; 2025Q2: 1,538 shares; 2025Q3: 2,808 shares; 2025Q4: 3,788 shares; 2026Q1: 3,783 shares; 2026Q2: 4,668 shares; 2026Q3: 5,476 shares 5,476$3.84M1.77%+808Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,530 shares; 2025Q1: 7,744 shares; 2025Q2: 7,832 shares; 2025Q3: 7,623 shares; 2025Q4: 7,697 shares; 2026Q1: 7,801 shares; 2026Q2: 8,033 shares; 2026Q3: 8,254 shares 8,254$3.52M1.62%+221Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,719 shares; 2026Q3: 20,334 shares 20,334$3.31M1.53%+16,615Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,509 shares; 2026Q2: 21,278 shares; 2026Q3: 22,203 shares 22,203$3.31M1.53%+925Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,046 shares; 2025Q2: 4,321 shares; 2025Q3: 4,033 shares; 2025Q4: 4,105 shares; 2026Q1: 4,252 shares; 2026Q2: 4,326 shares; 2026Q3: 4,377 shares 4,377$3.3M1.52%+51Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,114 shares; 2025Q2: 5,583 shares; 2025Q3: 5,966 shares; 2025Q4: 6,285 shares; 2026Q1: 6,820 shares; 2026Q2: 7,078 shares; 2026Q3: 7,269 shares 7,269$3.12M1.44%+191Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,666 shares 5,666$3.05M1.41%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,169 shares; 2025Q1: 10,092 shares; 2025Q2: 10,213 shares; 2025Q3: 10,392 shares; 2025Q4: 10,826 shares; 2026Q1: 11,745 shares; 2026Q2: 12,426 shares; 2026Q3: 12,892 shares 12,892$2.94M1.36%+466Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,768 shares; 2025Q2: 30,881 shares; 2025Q3: 31,819 shares; 2025Q4: 33,349 shares; 2026Q1: 34,918 shares; 2026Q2: 36,515 shares; 2026Q3: 38,428 shares 38,428$2.91M1.34%+1,913Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,211 shares; 2025Q1: 7,500 shares; 2025Q2: 7,688 shares; 2025Q3: 7,533 shares; 2025Q4: 7,926 shares; 2026Q1: 8,354 shares; 2026Q2: 8,730 shares; 2026Q3: 8,981 shares 8,981$2.89M1.33%+251Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 1,313 shares; 2025Q3: 1,315 shares; 2025Q4: 1,318 shares; 2026Q1: 1,648 shares; 2026Q2: 1,788 shares; 2026Q3: 15,067 shares 15,067$2.88M1.33%+13,279Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,786 shares; 2025Q1: 3,953 shares; 2025Q2: 3,723 shares; 2025Q3: 5,663 shares; 2025Q4: 6,340 shares; 2026Q1: 6,744 shares; 2026Q2: 7,020 shares; 2026Q3: 7,237 shares 7,237$2.66M1.22%+217Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: 6,852 shares; 2025Q3: 6,873 shares; 2025Q4: 7,098 shares; 2026Q1: 7,562 shares; 2026Q2: 7,932 shares; 2026Q3: 8,282 shares 8,282$2.52M1.16%+350Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,480 shares; 2026Q2: 8,977 shares; 2026Q3: 9,372 shares 9,372$2.47M1.14%+395Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,902 shares; 2025Q1: 11,928 shares; 2025Q2: 12,076 shares; 2025Q3: 11,893 shares; 2025Q4: 12,410 shares; 2026Q1: 13,232 shares; 2026Q2: 13,884 shares; 2026Q3: 15,089 shares 15,089$2.43M1.12%+1,205Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,630 shares; 2025Q1: 10,845 shares; 2025Q2: 11,189 shares; 2025Q3: 11,029 shares; 2025Q4: 11,352 shares; 2026Q1: 11,814 shares; 2026Q2: 12,353 shares; 2026Q3: 13,009 shares 13,009$2.4M1.11%+656Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,247 shares; 2025Q1: 3,185 shares; 2025Q2: 3,103 shares; 2025Q3: 2,362 shares; 2025Q4: 1,671 shares; 2026Q1: 1,515 shares; 2026Q2: not reported; 2026Q3: 18,803 shares 18,803$2.38M1.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,726 shares; 2025Q1: 6,830 shares; 2025Q2: 6,808 shares; 2025Q3: 6,635 shares; 2025Q4: 6,634 shares; 2026Q1: 6,575 shares; 2026Q2: 6,647 shares; 2026Q3: 6,476 shares 6,476$2.21M1.02%-171Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,822 shares; 2026Q2: 70,856 shares; 2026Q3: 77,236 shares 77,236$2.11M0.97%+6,380Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,825 shares; 2025Q2: 7,125 shares; 2025Q3: 7,488 shares; 2025Q4: 7,849 shares; 2026Q1: 8,451 shares; 2026Q2: 8,945 shares; 2026Q3: 9,386 shares 9,386$2.06M0.95%+441Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,180 shares; 2025Q1: 10,692 shares; 2025Q2: 11,024 shares; 2025Q3: 10,835 shares; 2025Q4: 11,507 shares; 2026Q1: 12,768 shares; 2026Q2: 13,680 shares; 2026Q3: 14,661 shares 14,661$2.06M0.95%+981Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,893 shares; 2025Q1: 6,855 shares; 2025Q2: 6,735 shares; 2025Q3: 6,115 shares; 2025Q4: 5,991 shares; 2026Q1: 5,833 shares; 2026Q2: 5,901 shares; 2026Q3: 5,837 shares 5,837$1.93M0.89%-64Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,745 shares; 2025Q1: 40,588 shares; 2025Q2: 42,752 shares; 2025Q3: 42,801 shares; 2025Q4: 38,972 shares; 2026Q1: 38,771 shares; 2026Q2: 37,892 shares; 2026Q3: 35,979 shares 35,979$1.84M0.85%-1,913Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,624 shares; 2025Q1: 17,964 shares; 2025Q2: 28,379 shares; 2025Q3: 32,440 shares; 2025Q4: 36,941 shares; 2026Q1: 35,513 shares; 2026Q2: 35,599 shares; 2026Q3: 35,379 shares 35,379$1.74M0.8%-220Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,931 shares; 2025Q1: 58,246 shares; 2025Q2: 58,376 shares; 2025Q3: 56,582 shares; 2025Q4: 55,550 shares; 2026Q1: 54,981 shares; 2026Q2: 55,097 shares; 2026Q3: 54,807 shares 54,807$1.64M0.76%-290Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 5,515 shares; 2026Q1: 5,515 shares; 2026Q2: 5,515 shares; 2026Q3: 5,515 shares 5,515$1.46M0.67%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,521 shares; 2025Q1: 2,268 shares; 2025Q2: 2,257 shares; 2025Q3: 1,882 shares; 2025Q4: 1,762 shares; 2026Q1: 1,659 shares; 2026Q2: 1,659 shares; 2026Q3: 1,513 shares 1,513$1.45M0.67%-146Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,335 shares; 2025Q1: 12,237 shares; 2025Q2: 11,715 shares; 2025Q3: 11,209 shares; 2025Q4: 10,728 shares; 2026Q1: 10,741 shares; 2026Q2: 10,069 shares; 2026Q3: 9,906 shares 9,906$1.35M0.62%-163Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,278 shares; 2025Q1: 10,052 shares; 2025Q2: 9,853 shares; 2025Q3: 7,369 shares; 2025Q4: 6,807 shares; 2026Q1: 6,440 shares; 2026Q2: 6,289 shares; 2026Q3: 5,560 shares 5,560$1.27M0.58%-729Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,621 shares; 2025Q1: 17,534 shares; 2025Q2: 17,919 shares; 2025Q3: 17,428 shares; 2025Q4: 16,038 shares; 2026Q1: 15,604 shares; 2026Q2: 15,370 shares; 2026Q3: 14,811 shares 14,811$1.16M0.53%-559Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,404 shares; 2025Q1: 5,464 shares; 2025Q2: 4,663 shares; 2025Q3: 4,669 shares; 2025Q4: 4,475 shares; 2026Q1: 4,685 shares; 2026Q2: 4,648 shares; 2026Q3: 4,948 shares 4,948$1.13M0.52%+300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,065 shares; 2025Q1: 1,361 shares; 2025Q2: 1,355 shares; 2025Q3: 1,327 shares; 2025Q4: 1,313 shares; 2026Q1: 1,520 shares; 2026Q2: 1,498 shares; 2026Q3: 1,497 shares 1,497$1.11M0.51%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,602 shares; 2025Q1: 2,760 shares; 2025Q2: 2,853 shares; 2025Q3: 2,758 shares; 2025Q4: 2,794 shares; 2026Q1: 2,795 shares; 2026Q2: 2,819 shares; 2026Q3: 2,847 shares 2,847$1.07M0.49%+28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,001 shares; 2025Q4: 929 shares; 2026Q1: 1,009 shares; 2026Q2: 928 shares; 2026Q3: 897 shares 897$1.04M0.48%-31Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,483 shares; 2025Q1: 5,435 shares; 2025Q2: 5,382 shares; 2025Q3: 4,321 shares; 2025Q4: 3,823 shares; 2026Q1: 4,247 shares; 2026Q2: 4,816 shares; 2026Q3: 4,892 shares 4,892$1.02M0.47%+76Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,069 shares; 2025Q4: 27,311 shares; 2026Q1: 28,460 shares; 2026Q2: 29,985 shares; 2026Q3: 30,314 shares 30,314$979K0.45%+329Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,682 shares; 2025Q1: 17,102 shares; 2025Q2: 19,745 shares; 2025Q3: 20,512 shares; 2025Q4: 19,551 shares; 2026Q1: 19,801 shares; 2026Q2: 19,274 shares; 2026Q3: 18,789 shares 18,789$946K0.44%-485Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,070 shares; 2025Q1: 1,654 shares; 2025Q2: 1,615 shares; 2025Q3: 1,299 shares; 2025Q4: 1,192 shares; 2026Q1: 1,084 shares; 2026Q2: 1,050 shares; 2026Q3: 1,001 shares 1,001$911K0.42%-49Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,767 shares; 2025Q1: 1,739 shares; 2025Q2: 1,748 shares; 2025Q3: 1,651 shares; 2025Q4: 1,590 shares; 2026Q1: 1,592 shares; 2026Q2: 1,623 shares; 2026Q3: 1,618 shares 1,618$892K0.41%-5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares; 2026Q3: 741 shares 741$789K0.36%+511Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,526 shares; 2025Q1: 1,554 shares; 2025Q2: 1,584 shares; 2025Q3: 1,523 shares; 2025Q4: 1,474 shares; 2026Q1: 1,464 shares; 2026Q2: 1,486 shares; 2026Q3: 1,698 shares 1,698$775K0.36%+212Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,155 shares; 2025Q1: 3,052 shares; 2025Q2: 3,011 shares; 2025Q3: 2,992 shares; 2025Q4: 3,069 shares; 2026Q1: 3,007 shares; 2026Q2: 3,029 shares; 2026Q3: 2,845 shares 2,845$753K0.35%-184Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.34%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,329 shares; 2025Q1: 11,395 shares; 2025Q2: 11,500 shares; 2025Q3: 11,433 shares; 2025Q4: 11,249 shares; 2026Q1: 10,622 shares; 2026Q2: 10,716 shares; 2026Q3: 10,362 shares 10,362$746K0.34%-354Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,312 shares; 2025Q2: 5,309 shares; 2025Q3: 4,914 shares; 2025Q4: 4,821 shares; 2026Q1: 4,710 shares; 2026Q2: 4,711 shares; 2026Q3: 4,668 shares 4,668$724K0.33%-43Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 634 shares; 2025Q1: 735 shares; 2025Q2: 744 shares; 2025Q3: 601 shares; 2025Q4: 598 shares; 2026Q1: 918 shares; 2026Q2: 929 shares; 2026Q3: 922 shares 922$703K0.32%-7Timeline
SPSBSPDR SERIES TRUSTQuarterly 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: 13,471 shares; 2026Q1: 15,280 shares; 2026Q2: 20,433 shares; 2026Q3: 23,652 shares 23,652$700K0.32%+3,219Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,643 shares; 2025Q1: 2,639 shares; 2025Q2: 2,669 shares; 2025Q3: 2,489 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares; 2026Q3: 2,405 shares 2,405$629K0.29%-25Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,771 shares; 2025Q1: 1,633 shares; 2025Q2: 1,628 shares; 2025Q3: 1,327 shares; 2025Q4: 1,300 shares; 2026Q1: 1,264 shares; 2026Q2: 1,251 shares; 2026Q3: 1,223 shares 1,223$623K0.29%-28Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,211 shares; 2025Q1: 2,903 shares; 2025Q2: 2,882 shares; 2025Q3: 2,053 shares; 2025Q4: 1,912 shares; 2026Q1: 1,881 shares; 2026Q2: 1,882 shares; 2026Q3: 1,774 shares 1,774$589K0.27%-108Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,778 shares; 2025Q1: 6,341 shares; 2025Q2: 6,620 shares; 2025Q3: 4,313 shares; 2025Q4: 4,038 shares; 2026Q1: 3,717 shares; 2026Q2: 3,568 shares; 2026Q3: 3,121 shares 3,121$584K0.27%-447Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,917 shares; 2025Q1: 2,629 shares; 2025Q2: 2,622 shares; 2025Q3: 2,166 shares; 2025Q4: 1,837 shares; 2026Q1: 1,812 shares; 2026Q2: 1,800 shares; 2026Q3: 1,797 shares 1,797$581K0.27%-3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,504 shares 3,504$533K0.25%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,143 shares; 2025Q1: 2,125 shares; 2025Q2: 2,420 shares; 2025Q3: 1,822 shares; 2025Q4: 1,722 shares; 2026Q1: 1,704 shares; 2026Q2: 1,681 shares; 2026Q3: 1,604 shares 1,604$522K0.24%-77Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares; 2026Q3: 673 shares 673$516K0.24%+126Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,950 shares; 2025Q1: 2,899 shares; 2025Q2: 2,900 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,776 shares; 2026Q2: 2,776 shares; 2026Q3: 2,777 shares 2,777$515K0.24%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,157 shares; 2025Q1: 1,980 shares; 2025Q2: 2,011 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,025 shares; 2026Q2: 1,998 shares; 2026Q3: 1,803 shares 1,803$513K0.24%-195Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,624 shares; 2025Q1: 1,832 shares; 2025Q2: 1,925 shares; 2025Q3: 1,735 shares; 2025Q4: 2,018 shares; 2026Q1: 2,322 shares; 2026Q2: 2,210 shares; 2026Q3: 2,163 shares 2,163$505K0.23%-47Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 821 shares; 2025Q1: 1,006 shares; 2025Q2: 1,085 shares; 2025Q3: 1,245 shares; 2025Q4: 1,432 shares; 2026Q1: 1,552 shares; 2026Q2: 6,228 shares; 2026Q3: 6,248 shares 6,248$490K0.23%+20Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,483 shares; 2025Q2: 10,831 shares; 2025Q3: 13,060 shares; 2025Q4: 12,936 shares; 2026Q1: 12,393 shares; 2026Q2: 12,027 shares; 2026Q3: 11,698 shares 11,698$485K0.22%-329Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,798 shares; 2025Q1: 7,007 shares; 2025Q2: 6,939 shares; 2025Q3: 5,523 shares; 2025Q4: 5,415 shares; 2026Q1: 5,192 shares; 2026Q2: 5,120 shares; 2026Q3: 3,959 shares 3,959$477K0.22%-1,161Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 501 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 545 shares; 2026Q1: 485 shares; 2026Q2: 3,710 shares; 2026Q3: 3,710 shares 3,710$466K0.21%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,342 shares; 2025Q1: 1,320 shares; 2025Q2: 1,351 shares; 2025Q3: 1,070 shares; 2025Q4: 1,051 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares; 2026Q3: 968 shares 968$438K0.2%-61Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,147 shares; 2025Q1: 7,678 shares; 2025Q2: 8,377 shares; 2025Q3: 7,022 shares; 2025Q4: 6,244 shares; 2026Q1: 6,667 shares; 2026Q2: 6,634 shares; 2026Q3: 5,582 shares 5,582$431K0.2%-1,052Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,925 shares; 2025Q1: 15,272 shares; 2025Q2: 15,210 shares; 2025Q3: 13,094 shares; 2025Q4: 12,630 shares; 2026Q1: 12,647 shares; 2026Q2: 12,375 shares; 2026Q3: 12,431 shares 12,431$423K0.19%+56Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,420 shares; 2025Q1: 6,197 shares; 2025Q2: 5,623 shares; 2025Q3: 5,122 shares; 2025Q4: 4,811 shares; 2026Q1: 4,551 shares; 2026Q2: 4,216 shares; 2026Q3: 3,862 shares 3,862$402K0.19%-354Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,246 shares; 2025Q1: 1,171 shares; 2025Q2: 1,174 shares; 2025Q3: 1,113 shares; 2025Q4: 1,084 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares; 2026Q3: 951 shares 951$401K0.18%-53Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,416 shares; 2025Q1: 4,339 shares; 2025Q2: 4,314 shares; 2025Q3: 3,747 shares; 2025Q4: 3,343 shares; 2026Q1: 3,346 shares; 2026Q2: 3,341 shares; 2026Q3: 3,206 shares 3,206$385K0.18%-135Timeline
SPSMSPDR SERIES TRUSTQuarterly 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: 6,629 shares; 2026Q1: 6,766 shares; 2026Q2: 7,001 shares; 2026Q3: 7,222 shares 7,222$382K0.18%+221Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 499 shares; 2025Q4: 455 shares; 2026Q1: 455 shares; 2026Q2: 440 shares; 2026Q3: 416 shares 416$338K0.16%-24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,944 shares; 2025Q1: 1,923 shares; 2025Q2: 1,934 shares; 2025Q3: 1,528 shares; 2025Q4: 1,495 shares; 2026Q1: 1,438 shares; 2026Q2: 1,423 shares; 2026Q3: 1,417 shares 1,417$327K0.15%-6Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,560 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,628 shares; 2026Q2: 1,580 shares; 2026Q3: 1,569 shares 1,569$320K0.15%-11Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,385 shares; 2025Q3: 1,225 shares; 2025Q4: 1,201 shares; 2026Q1: 1,197 shares; 2026Q2: 1,220 shares; 2026Q3: 1,220 shares 1,220$314K0.14%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,156 shares; 2025Q1: 1,055 shares; 2025Q2: 1,067 shares; 2025Q3: 897 shares; 2025Q4: 861 shares; 2026Q1: 841 shares; 2026Q2: 843 shares; 2026Q3: 782 shares 782$308K0.14%-61Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: not reported; 2025Q4: 743 shares; 2026Q1: 743 shares; 2026Q2: 775 shares; 2026Q3: 756 shares 756$300K0.14%-19Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 2,744 shares 2,744$277K0.13%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$277K0.13%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,070 shares; 2026Q3: 1,032 shares 1,032$274K0.13%-38Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 849 shares; 2026Q1: 952 shares; 2026Q2: 955 shares; 2026Q3: 957 shares 957$272K0.13%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 1,041 shares; 2025Q2: 1,035 shares; 2025Q3: 997 shares; 2025Q4: 990 shares; 2026Q1: 856 shares; 2026Q2: 876 shares; 2026Q3: 871 shares 871$269K0.12%-5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,352 shares; 2025Q1: 1,369 shares; 2025Q2: 1,371 shares; 2025Q3: 1,112 shares; 2025Q4: 1,066 shares; 2026Q1: 964 shares; 2026Q2: 962 shares; 2026Q3: 957 shares 957$266K0.12%-5Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884 shares; 2025Q1: 844 shares; 2025Q2: 851 shares; 2025Q3: 671 shares; 2025Q4: 662 shares; 2026Q1: 627 shares; 2026Q2: 614 shares; 2026Q3: 547 shares 547$265K0.12%-67Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,845 shares; 2025Q1: 1,847 shares; 2025Q2: 1,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,242 shares; 2026Q3: 1,244 shares 1,244$254K0.12%+2Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 2,730 shares; 2026Q3: 2,730 shares 2,730$246K0.11%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 930 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 693 shares; 2025Q4: 656 shares; 2026Q1: 604 shares; 2026Q2: 604 shares; 2026Q3: 573 shares 573$242K0.11%-31Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,158 shares; 2025Q1: 2,058 shares; 2025Q2: 2,059 shares; 2025Q3: 1,823 shares; 2025Q4: 1,744 shares; 2026Q1: 1,720 shares; 2026Q2: 1,721 shares; 2026Q3: 1,615 shares 1,615$235K0.11%-106Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,361 shares; 2025Q1: 2,365 shares; 2025Q2: 2,369 shares; 2025Q3: 2,297 shares; 2025Q4: 2,298 shares; 2026Q1: 2,126 shares; 2026Q2: 2,129 shares; 2026Q3: 2,053 shares 2,053$234K0.11%-76Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,020 shares; 2025Q1: 964 shares; 2025Q2: 965 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: not reported; 2026Q2: 894 shares; 2026Q3: 894 shares 894$231K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,562 shares; 2025Q2: 13,501 shares; 2025Q3: 13,280 shares; 2025Q4: 12,834 shares; 2026Q1: 1,656 shares; 2026Q2: 1,630 shares; 2026Q3: 1,636 shares 1,636$225K0.1%+6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 467 shares; 2025Q2: 478 shares; 2025Q3: 474 shares; 2025Q4: not reported; 2026Q1: 467 shares; 2026Q2: 467 shares; 2026Q3: 467 shares 467$222K0.1%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares; 2026Q3: 662 shares 662$217K0.1%-158Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,419 shares; 2025Q1: 1,372 shares; 2025Q2: 1,313 shares; 2025Q3: 1,140 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares; 2026Q3: 1,028 shares 1,028$213K0.1%-62Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,444 shares; 2026Q1: 1,445 shares; 2026Q2: 1,416 shares; 2026Q3: 1,583 shares 1,583$209K0.1%+167Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,402 shares 2,402$207K0.1%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,889 shares 1,889$203K0.09%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,029 shares; 2025Q1: 13,382 shares; 2025Q2: 12,116 shares; 2025Q3: 9,998 shares; 2025Q4: 9,352 shares; 2026Q1: 8,976 shares; 2026Q2: 8,213 shares; 2026Q3: 8,015 shares 8,015$201K0.09%-198Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,181 shares; 2025Q1: 18,790 shares; 2025Q2: 18,960 shares; 2025Q3: 17,840 shares; 2025Q4: 16,617 shares; 2026Q1: 16,237 shares; 2026Q2: 16,567 shares; 2026Q3: 15,174 shares 15,174$177K0.08%-1,393Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIILENNOX INTL INC5,144$2.95Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,325$2.67Mshares
SYKSTRYKER CORPORATION8,185$2.58Mshares
BJBJS WHSL CLUB HLDGS INC29,467$2.57Mshares
FCNFTI CONSULTING INC15,171$2.26Mshares
TSCOTRACTOR SUPPLY CO58,107$1.84Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR29,836$1.81Mshares
LULULULULEMON ATHLETICA INC10,656$1.22Mshares
INTUINTUIT4,411$1.15Mshares
AMATAPPLIED MATLS INC491$355Kshares
GLWCORNING INC1,155$295Kshares
TSLATESLA INC636$267Kshares
DFSVDIMENSIONAL ETF TRUST6,476$251Kshares
AVGOBROADCOM INC644$243Kshares
FIXCOMFORT SYS USA INC119$236Kshares
PWRQUANTA SVCS INC310$223Kshares
MSMORGAN STANLEY1,057$221Kshares
IEFAISHARES TR2,229$215Kshares
SCHFSCHWAB STRATEGIC TR7,259$201Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910210-26-000004 superseded2026-10-09
13F-HR/A 0001910210-26-000005 baserestatement2026-10-09