JAVA 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,471 shares; 2024Q4: 234,725 shares; 2025Q1: 237,946 shares; 2025Q2: 240,257 shares; 2025Q3: 240,720 shares 240,720 $16.6M 3.76% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,464 shares; 2024Q4: 505,792 shares; 2025Q1: 511,700 shares; 2025Q2: 518,427 shares; 2025Q3: 516,968 shares 516,968 $15.3M 3.47% The filing omitted confidential holdings, a later amendment may add them. Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,939 shares; 2024Q4: 21,602 shares; 2025Q1: 20,965 shares; 2025Q2: 19,690 shares; 2025Q3: 20,518 shares 20,518 $15.3M 3.47% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,153 shares; 2024Q4: 26,571 shares; 2025Q1: 26,484 shares; 2025Q2: 19,874 shares; 2025Q3: 25,679 shares 25,679 $13.3M 3.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,912 shares; 2024Q4: 124,314 shares; 2025Q1: 125,137 shares; 2025Q2: 122,855 shares; 2025Q3: 123,384 shares 123,384 $10.9M 2.48% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,406 shares; 2024Q4: 47,424 shares; 2025Q1: 45,746 shares; 2025Q2: 42,844 shares; 2025Q3: 43,958 shares 43,958 $10.7M 2.42% The filing omitted confidential holdings, a later amendment may add them. Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,660 shares; 2024Q4: 279,969 shares; 2025Q1: 274,361 shares; 2025Q2: 276,864 shares; 2025Q3: 262,393 shares 262,393 $9.78M 2.21% The filing omitted confidential holdings, a later amendment may add them. Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,669 shares; 2024Q4: 189,781 shares; 2025Q1: 188,082 shares; 2025Q2: 188,144 shares; 2025Q3: 190,931 shares 190,931 $8.92M 2.02% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,528 shares; 2024Q4: 115,083 shares; 2025Q1: 122,968 shares; 2025Q2: 126,386 shares; 2025Q3: 131,060 shares 131,060 $8.55M 1.94% The filing omitted confidential holdings, a later amendment may add them. Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,011 shares; 2025Q3: 229,410 shares 229,410 $8.36M 1.89% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 26,978 shares; 2025Q1: 26,340 shares; 2025Q2: 22,631 shares; 2025Q3: 25,822 shares 25,822 $8.15M 1.84% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,178 shares; 2024Q4: 59,658 shares; 2025Q1: 63,541 shares; 2025Q2: 64,436 shares; 2025Q3: 66,651 shares 66,651 $7.92M 1.79% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,939 shares; 2024Q4: 60,842 shares; 2025Q1: 64,333 shares; 2025Q2: 62,556 shares; 2025Q3: 60,807 shares 60,807 $7.9M 1.79% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 30,874 shares; 2025Q1: 31,078 shares; 2025Q2: 24,901 shares; 2025Q3: 30,601 shares 30,601 $7.79M 1.76% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,271 shares; 2024Q4: 47,618 shares; 2025Q1: 46,416 shares; 2025Q2: 45,325 shares; 2025Q3: 44,073 shares 44,073 $7.53M 1.7% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,089 shares; 2024Q4: 90,137 shares; 2025Q1: 95,604 shares; 2025Q2: 97,469 shares; 2025Q3: 99,119 shares 99,119 $6.8M 1.54% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,259 shares; 2024Q4: 256,488 shares; 2025Q1: 263,709 shares; 2025Q2: 263,908 shares; 2025Q3: 257,019 shares 257,019 $6.77M 1.53% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 24,041 shares; 2025Q1: 23,907 shares; 2025Q2: 20,505 shares; 2025Q3: 23,259 shares 23,259 $5.85M 1.32% The filing omitted confidential holdings, a later amendment may add them. Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 32,442 shares; 2025Q1: 203,022 shares; 2025Q2: 194,851 shares; 2025Q3: 192,896 shares 192,896 $5.71M 1.29% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,120 shares; 2024Q4: 20,673 shares; 2025Q1: 20,117 shares; 2025Q2: 20,189 shares; 2025Q3: 17,196 shares 17,196 $5.67M 1.28% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,447 shares; 2025Q1: 7,077 shares; 2025Q2: 13,478 shares; 2025Q3: 6,880 shares 6,880 $5.48M 1.24% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,533 shares; 2024Q4: 99,085 shares; 2025Q1: 101,166 shares; 2025Q2: 101,093 shares; 2025Q3: 99,838 shares 99,838 $5.41M 1.22% The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 47,504 shares; 2025Q1: 47,558 shares; 2025Q2: 43,875 shares; 2025Q3: 46,649 shares 46,649 $5.26M 1.19% The filing omitted confidential holdings, a later amendment may add them. Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 19,509 shares; 2025Q1: 70,446 shares; 2025Q2: 67,601 shares; 2025Q3: 68,627 shares 68,627 $5.13M 1.16% The filing omitted confidential holdings, a later amendment may add them. Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,233 shares; 2025Q1: 12,810 shares; 2025Q2: 12,254 shares; 2025Q3: 12,277 shares 12,277 $4.86M 1.1% The filing omitted confidential holdings, a later amendment may add them. Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 82,413 shares; 2025Q1: 80,922 shares; 2025Q2: 77,888 shares; 2025Q3: 78,257 shares 78,257 $4.64M 1.05% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 15,636 shares; 2025Q1: 15,871 shares; 2025Q2: 10,825 shares; 2025Q3: 15,261 shares 15,261 $4.29M 0.97% The filing omitted confidential holdings, a later amendment may add them. Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 42,077 shares; 2025Q1: 61,467 shares; 2025Q2: 90,041 shares; 2025Q3: 91,352 shares 91,352 $4.22M 0.96% The filing omitted confidential holdings, a later amendment may add them. Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 28,222 shares; 2025Q1: 28,675 shares; 2025Q2: 26,892 shares; 2025Q3: 28,584 shares 28,584 $4.03M 0.91% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,673 shares; 2025Q1: 4,741 shares; 2025Q2: 4,812 shares; 2025Q3: 5,219 shares 5,219 $3.83M 0.87% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,124 shares; 2024Q4: 23,675 shares; 2025Q1: 23,346 shares; 2025Q2: 21,665 shares; 2025Q3: 22,460 shares 22,460 $3.76M 0.85% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 11,538 shares; 2025Q1: 11,229 shares; 2025Q2: 11,009 shares; 2025Q3: 10,967 shares 10,967 $3.74M 0.85% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 30,589 shares; 2025Q1: 30,824 shares; 2025Q2: 28,943 shares; 2025Q3: 29,976 shares 29,976 $3.71M 0.84% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 17,223 shares; 2025Q1: 17,316 shares; 2025Q2: 16,309 shares; 2025Q3: 16,837 shares 16,837 $3.7M 0.84% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 19,996 shares; 2025Q1: 19,865 shares; 2025Q2: 17,749 shares; 2025Q3: 19,360 shares 19,360 $3.59M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 16,343 shares; 2025Q1: 17,328 shares; 2025Q2: 19,005 shares; 2025Q3: 19,008 shares 19,008 $3.55M 0.8% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,465 shares; 2025Q1: 7,324 shares; 2025Q2: 6,669 shares; 2025Q3: 7,004 shares 7,004 $3.52M 0.8% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,723 shares; 2024Q4: 72,543 shares; 2025Q1: 70,936 shares; 2025Q2: 64,828 shares; 2025Q3: 67,535 shares 67,535 $3.48M 0.79% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,694 shares; 2025Q1: 4,814 shares; 2025Q2: 4,720 shares; 2025Q3: 4,554 shares 4,554 $3.47M 0.79% The filing omitted confidential holdings, a later amendment may add them. Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,440 shares; 2025Q1: 139,000 shares; 2025Q2: 139,000 shares; 2025Q3: 106,500 shares 106,500 $3.33M 0.75% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,668 shares; 2025Q1: 6,869 shares; 2025Q2: 6,151 shares; 2025Q3: 6,977 shares 6,977 $3.33M 0.75% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,328 shares; 2024Q4: 101,761 shares; 2025Q1: 104,326 shares; 2025Q2: 114,768 shares; 2025Q3: 115,428 shares 115,428 $3.22M 0.73% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 28,965 shares; 2025Q1: 31,023 shares; 2025Q2: 32,829 shares; 2025Q3: 32,863 shares 32,863 $3.15M 0.71% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,089 shares; 2024Q4: 98,143 shares; 2025Q1: 102,891 shares; 2025Q2: 116,743 shares; 2025Q3: 117,174 shares 117,174 $3.01M 0.68% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 33,700 shares; 2025Q1: 35,544 shares; 2025Q2: 29,997 shares; 2025Q3: 38,417 shares 38,417 $2.9M 0.66% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 19,801 shares; 2025Q1: 20,108 shares; 2025Q2: 18,672 shares; 2025Q3: 20,272 shares 20,272 $2.85M 0.64% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 20,558 shares; 2025Q1: 20,034 shares; 2025Q2: 21,903 shares; 2025Q3: 21,606 shares 21,606 $2.83M 0.64% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,691 shares; 2024Q4: 35,061 shares; 2025Q1: 34,607 shares; 2025Q2: 29,899 shares; 2025Q3: 33,649 shares 33,649 $2.82M 0.64% The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 14,886 shares; 2025Q1: 14,567 shares; 2025Q2: 14,022 shares; 2025Q3: 13,983 shares 13,983 $2.8M 0.63% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,358 shares; 2025Q1: 5,740 shares; 2025Q2: 5,555 shares; 2025Q3: 5,633 shares 5,633 $2.7M 0.61% The filing omitted confidential holdings, a later amendment may add them. Timeline SAGP ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,602 shares; 2024Q4: 79,622 shares; 2025Q1: 81,078 shares; 2025Q2: 80,519 shares; 2025Q3: 77,227 shares 77,227 $2.66M 0.6% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,288 shares; 2024Q4: 53,335 shares; 2025Q1: 52,903 shares; 2025Q2: 43,975 shares; 2025Q3: 50,710 shares 50,710 $2.56M 0.58% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,395 shares; 2025Q1: 5,364 shares; 2025Q2: 5,247 shares; 2025Q3: 5,230 shares 5,230 $2.48M 0.56% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 21,598 shares; 2025Q1: 21,850 shares; 2025Q2: 22,282 shares; 2025Q3: 22,297 shares 22,297 $2.47M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 10,739 shares; 2025Q1: 10,127 shares; 2025Q2: 9,937 shares; 2025Q3: 9,680 shares 9,680 $2.38M 0.54% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 16,227 shares; 2025Q1: 15,993 shares; 2025Q2: 13,056 shares; 2025Q3: 15,153 shares 15,153 $2.35M 0.53% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,496 shares; 2025Q1: 17,541 shares; 2025Q2: 17,587 shares; 2025Q3: 17,452 shares 17,452 $2.34M 0.53% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,399 shares; 2025Q1: 15,348 shares; 2025Q2: 13,780 shares; 2025Q3: 15,166 shares 15,166 $2.33M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 36,797 shares; 2025Q1: 44,473 shares; 2025Q2: 56,671 shares; 2025Q3: 62,989 shares 62,989 $2.28M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline XLRE 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,198 shares; 2024Q4: 46,959 shares; 2025Q1: 50,097 shares; 2025Q2: 100,260 shares; 2025Q3: 53,985 shares 53,985 $2.27M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 14,528 shares; 2025Q1: 14,543 shares; 2025Q2: 13,838 shares; 2025Q3: 13,707 shares 13,707 $2.24M 0.51% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 11,655 shares; 2025Q1: 11,501 shares; 2025Q2: 12,305 shares; 2025Q3: 11,776 shares 11,776 $2.23M 0.51% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 8,772 shares; 2025Q1: 8,719 shares; 2025Q2: 8,998 shares; 2025Q3: 8,501 shares 8,501 $2.01M 0.46% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 6,886 shares; 2025Q1: 6,823 shares; 2025Q2: 5,660 shares; 2025Q3: 6,783 shares 6,783 $1.91M 0.43% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,887 shares; 2025Q1: 4,893 shares; 2025Q2: 5,722 shares; 2025Q3: 5,504 shares 5,504 $1.9M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,043 shares; 2025Q3: 40,130 shares 40,130 $1.85M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,861 shares; 2024Q4: 27,424 shares; 2025Q1: 27,241 shares; 2025Q2: 25,926 shares; 2025Q3: 26,672 shares 26,672 $1.8M 0.41% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,982 shares; 2025Q1: 4,972 shares; 2025Q2: 4,944 shares; 2025Q3: 4,935 shares 4,935 $1.72M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 5,792 shares; 2025Q1: 5,737 shares; 2025Q2: 5,782 shares; 2025Q3: 5,750 shares 5,750 $1.71M 0.39% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 11,945 shares; 2025Q1: 12,232 shares; 2025Q2: 12,389 shares; 2025Q3: 11,861 shares 11,861 $1.63M 0.37% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,504 shares; 2025Q1: 1,661 shares; 2025Q2: 1,641 shares; 2025Q3: 1,670 shares 1,670 $1.54M 0.35% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,644 shares; 2025Q1: 5,187 shares; 2025Q2: 4,462 shares; 2025Q3: 4,998 shares 4,998 $1.53M 0.35% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2 $1.51M 0.34% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,747 shares; 2025Q1: 2,609 shares; 2025Q2: 2,389 shares; 2025Q3: 2,259 shares 2,259 $1.5M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,528 shares; 2025Q1: 7,776 shares; 2025Q2: 7,576 shares; 2025Q3: 7,461 shares 7,461 $1.5M 0.34% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 9,442 shares; 2025Q1: 9,099 shares; 2025Q2: 8,894 shares; 2025Q3: 9,099 shares 9,099 $1.45M 0.33% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares 4,950 $1.4M 0.32% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 3,746 shares; 2025Q1: 5,628 shares; 2025Q2: 6,613 shares; 2025Q3: 7,036 shares 7,036 $1.39M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,470 shares; 2025Q1: 4,460 shares; 2025Q2: 4,408 shares; 2025Q3: 4,316 shares 4,316 $1.37M 0.31% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 13,655 shares; 2025Q1: 13,642 shares; 2025Q2: 11,255 shares; 2025Q3: 13,205 shares 13,205 $1.36M 0.31% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,638 shares; 2025Q1: 1,985 shares; 2025Q2: 2,666 shares; 2025Q3: 2,805 shares 2,805 $1.36M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,504 shares; 2025Q1: 6,769 shares; 2025Q2: 6,804 shares; 2025Q3: 7,120 shares 7,120 $1.34M 0.3% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 608 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 1,435 shares 1,435 $1.33M 0.3% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,177 shares; 2025Q1: 8,048 shares; 2025Q2: 7,813 shares; 2025Q3: 7,769 shares 7,769 $1.31M 0.3% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,193 shares; 2025Q1: 4,181 shares; 2025Q2: 4,033 shares; 2025Q3: 3,674 shares 3,674 $1.3M 0.29% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,093 shares; 2025Q1: 11,825 shares; 2025Q2: 8,408 shares; 2025Q3: 11,225 shares 11,225 $1.29M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: 18,341 shares; 2025Q1: 17,198 shares; 2025Q2: 16,823 shares; 2025Q3: 16,653 shares 16,653 $1.28M 0.29% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,080 shares; 2025Q1: 6,578 shares; 2025Q2: 6,473 shares; 2025Q3: 6,564 shares 6,564 $1.26M 0.29% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,574 shares; 2025Q1: 5,769 shares; 2025Q2: 5,869 shares; 2025Q3: 5,936 shares 5,936 $1.22M 0.28% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 18,294 shares; 2025Q1: 18,446 shares; 2025Q2: 15,884 shares; 2025Q3: 15,498 shares 15,498 $1.21M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 18,985 shares; 2025Q1: 22,717 shares; 2025Q2: 23,042 shares; 2025Q3: 26,307 shares 26,307 $1.18M 0.27% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 13,766 shares; 2025Q1: 13,217 shares; 2025Q2: 12,335 shares; 2025Q3: 12,867 shares 12,867 $1.18M 0.27% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,384 shares; 2025Q1: 4,419 shares; 2025Q2: 3,916 shares; 2025Q3: 4,263 shares 4,263 $1.17M 0.26% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,538 shares; 2025Q1: 3,470 shares; 2025Q2: 3,463 shares; 2025Q3: 3,403 shares 3,403 $1.16M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares 4,041 $1.16M 0.26% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 12,864 shares; 2025Q1: 12,259 shares; 2025Q2: 12,430 shares; 2025Q3: 11,375 shares 11,375 $1.15M 0.26% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,701 shares; 2025Q1: 4,809 shares; 2025Q2: 2,754 shares; 2025Q3: 4,749 shares 4,749 $1.15M 0.26% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,845 shares; 2025Q2: 3,830 shares; 2025Q3: 3,879 shares 3,879 $1.14M 0.26% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 5,632 shares; 2025Q1: 5,602 shares; 2025Q2: 5,632 shares; 2025Q3: 5,572 shares 5,572 $1.13M 0.26% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,579 shares; 2025Q1: 14,338 shares; 2025Q2: 10,816 shares; 2025Q3: 13,476 shares 13,476 $1.13M 0.26% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,509 shares; 2025Q1: 12,234 shares; 2025Q2: 12,084 shares; 2025Q3: 11,890 shares 11,890 $1.12M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 4,108 shares; 2025Q1: 4,166 shares; 2025Q2: 4,419 shares; 2025Q3: 4,331 shares 4,331 $1.12M 0.25% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 8,432 shares; 2025Q1: 8,132 shares; 2025Q2: 7,912 shares; 2025Q3: 7,752 shares 7,752 $1.12M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 282 shares; 2025Q2: 617 shares; 2025Q3: 615 shares 615 $1.1M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,329 shares; 2025Q1: 2,301 shares; 2025Q2: 2,291 shares; 2025Q3: 2,086 shares 2,086 $1.04M 0.24% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,426 shares; 2025Q1: 12,182 shares; 2025Q2: 10,210 shares; 2025Q3: 11,897 shares 11,897 $1.04M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,231 shares; 2024Q4: 56,532 shares; 2025Q1: 50,801 shares; 2025Q2: 24,868 shares; 2025Q3: 22,561 shares 22,561 $1.03M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,232 shares; 2025Q1: 2,207 shares; 2025Q2: 2,167 shares; 2025Q3: 2,155 shares 2,155 $1.03M 0.23% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,868 shares; 2025Q1: 6,932 shares; 2025Q2: 6,797 shares; 2025Q3: 6,657 shares 6,657 $1.01M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,263 shares; 2025Q1: 3,246 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares 3,231 $1M 0.23% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,397 shares; 2025Q1: 7,372 shares; 2025Q2: 5,359 shares; 2025Q3: 5,925 shares 5,925 $961K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,235 shares; 2025Q1: 20,218 shares; 2025Q2: 20,613 shares; 2025Q3: 21,213 shares 21,213 $952K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 14,922 shares; 2025Q1: 14,922 shares; 2025Q2: 8,922 shares; 2025Q3: 15,643 shares 15,643 $940K 0.21% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,687 shares; 2025Q1: 2,737 shares; 2025Q2: 1,999 shares; 2025Q3: 2,688 shares 2,688 $893K 0.2% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 7,363 shares; 2025Q1: 7,822 shares; 2025Q2: 7,777 shares; 2025Q3: 7,781 shares 7,781 $892K 0.2% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 4,702 shares; 2025Q1: 4,632 shares; 2025Q2: 4,517 shares; 2025Q3: 4,188 shares 4,188 $882K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,884 shares; 2025Q1: 6,940 shares; 2025Q2: 6,913 shares; 2025Q3: 7,037 shares 7,037 $875K 0.2% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,244 shares; 2025Q1: 4,194 shares; 2025Q2: 4,144 shares; 2025Q3: 4,190 shares 4,190 $842K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 3,496 shares 3,496 $833K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,203 shares; 2025Q1: 3,209 shares; 2025Q2: 3,209 shares; 2025Q3: 3,199 shares 3,199 $821K 0.19% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,973 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,908 shares 1,908 $806K 0.18% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,609 shares; 2025Q1: 2,702 shares; 2025Q2: 2,387 shares; 2025Q3: 2,670 shares 2,670 $803K 0.18% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,825 shares 2,825 $770K 0.17% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 992 shares; 2025Q3: 1,150 shares 1,150 $770K 0.17% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,393 shares; 2025Q1: 1,358 shares; 2025Q2: 1,343 shares; 2025Q3: 1,351 shares 1,351 $768K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,480 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares 6,680 $768K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,919 shares; 2025Q1: 3,896 shares; 2025Q2: 4,012 shares; 2025Q3: 4,092 shares 4,092 $763K 0.17% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 788 shares; 2025Q3: 788 shares 788 $763K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline CEFZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,063 shares 90,063 $738K 0.17% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,328 shares; 2024Q4: 10,060 shares; 2025Q1: 9,863 shares; 2025Q2: 9,798 shares; 2025Q3: 9,655 shares 9,655 $728K 0.16% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 16,767 shares; 2025Q1: 17,180 shares; 2025Q2: 15,628 shares; 2025Q3: 16,105 shares 16,105 $726K 0.16% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,783 shares; 2025Q1: 3,627 shares; 2025Q2: 1,397 shares; 2025Q3: 2,380 shares 2,380 $723K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,030 shares; 2025Q3: 16,925 shares 16,925 $717K 0.16% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,520 shares; 2025Q1: 4,424 shares; 2025Q2: 5,059 shares; 2025Q3: 5,639 shares 5,639 $695K 0.16% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 4,453 shares; 2025Q3: 4,453 shares 4,453 $691K 0.16% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,399 shares; 2025Q1: 6,034 shares; 2025Q2: 5,035 shares; 2025Q3: 4,921 shares 4,921 $689K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,093 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares 1,976 $684K 0.15% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,766 shares; 2025Q1: 1,718 shares; 2025Q2: 1,728 shares; 2025Q3: 1,736 shares 1,736 $680K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline TEQI T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: not reported; 2025Q1: 6,867 shares; 2025Q2: 14,410 shares; 2025Q3: 15,499 shares 15,499 $680K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 23,171 shares; 2025Q1: 24,314 shares; 2025Q2: 23,489 shares; 2025Q3: 19,092 shares 19,092 $662K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 11,405 shares; 2025Q1: 18,632 shares; 2025Q2: 15,101 shares; 2025Q3: 15,343 shares 15,343 $659K 0.15% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,187 shares; 2025Q2: 1,999 shares; 2025Q3: 3,047 shares 3,047 $658K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,689 shares; 2025Q1: 5,482 shares; 2025Q2: 4,974 shares; 2025Q3: 4,815 shares 4,815 $648K 0.15% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,427 shares; 2025Q1: 1,475 shares; 2025Q2: 1,465 shares; 2025Q3: 1,400 shares 1,400 $640K 0.14% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 7,935 shares; 2025Q1: 7,995 shares; 2025Q2: 4,363 shares; 2025Q3: 3,411 shares 3,411 $638K 0.14% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,757 shares; 2025Q1: 3,822 shares; 2025Q2: 3,788 shares; 2025Q3: 3,758 shares 3,758 $625K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 135 shares; 2025Q1: 124 shares; 2025Q2: 115 shares; 2025Q3: 115 shares 115 $621K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,285 shares; 2025Q1: 2,260 shares; 2025Q2: 2,325 shares; 2025Q3: 2,318 shares 2,318 $604K 0.14% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 9,405 shares; 2025Q1: 10,583 shares; 2025Q2: 7,629 shares; 2025Q3: 9,110 shares 9,110 $557K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares 3,825 $544K 0.12% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,493 shares; 2025Q2: 1,760 shares; 2025Q3: 2,290 shares 2,290 $541K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,894 shares; 2025Q1: 2,887 shares; 2025Q2: 3,885 shares; 2025Q3: 4,140 shares 4,140 $537K 0.12% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: 19,441 shares; 2025Q1: 19,178 shares; 2025Q2: 17,579 shares; 2025Q3: 15,382 shares 15,382 $529K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,055 shares; 2025Q1: 1,045 shares; 2025Q2: 1,035 shares; 2025Q3: 953 shares 953 $521K 0.12% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,799 shares; 2025Q1: 2,754 shares; 2025Q2: 2,709 shares; 2025Q3: 2,684 shares 2,684 $512K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,064 shares; 2025Q3: 15,522 shares 15,522 $495K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,517 shares; 2025Q1: 3,375 shares; 2025Q2: 3,435 shares; 2025Q3: 3,418 shares 3,418 $489K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AVMV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 6,109 shares; 2025Q3: 7,059 shares 7,059 $486K 0.11% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 732 shares; 2025Q2: 737 shares; 2025Q3: 775 shares 775 $477K 0.11% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,615 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares 2,545 $476K 0.11% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,741 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,670 shares 1,670 $471K 0.11% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,419 shares; 2025Q1: 1,432 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares 1,368 $449K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,196 shares; 2025Q1: 3,096 shares; 2025Q2: 3,146 shares; 2025Q3: 3,036 shares 3,036 $438K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,270 shares; 2025Q3: 6,768 shares 6,768 $424K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,271 shares; 2025Q1: 1,373 shares; 2025Q2: 1,220 shares; 2025Q3: 1,468 shares 1,468 $423K 0.1% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,049 shares 2,049 $417K 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 9,084 shares; 2025Q1: 7,333 shares; 2025Q2: 6,525 shares; 2025Q3: 6,319 shares 6,319 $417K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800 $412K 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,860 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,545 shares 4,545 $404K 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,373 shares; 2025Q1: 8,373 shares; 2025Q2: 5,530 shares; 2025Q3: 5,019 shares 5,019 $401K 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 7,395 shares; 2025Q3: 7,356 shares 7,356 $393K 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 5,949 shares; 2025Q1: 6,084 shares; 2025Q2: 4,279 shares; 2025Q3: 6,279 shares 6,279 $392K 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,719 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,518 shares 2,518 $383K 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares 6,393 $382K 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,643 shares; 2025Q1: 8,643 shares; 2025Q2: 7,243 shares; 2025Q3: 8,643 shares 8,643 $380K 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 868 shares; 2025Q3: 912 shares 912 $369K 0.08% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 812 shares 812 $363K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 3,871 shares 3,871 $363K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: not reported; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares 5,929 $344K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 2,612 shares; 2025Q3: 3,162 shares 3,162 $343K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 3,544 shares 3,544 $334K 0.08% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,950 shares; 2025Q2: 1,925 shares; 2025Q3: 1,895 shares 1,895 $316K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 5,950 shares; 2025Q3: 5,750 shares 5,750 $312K 0.07% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,063 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 997 shares 997 $300K 0.07% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,625 shares 2,625 $299K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 793 shares; 2025Q1: 767 shares; 2025Q2: 537 shares; 2025Q3: 569 shares 569 $298K 0.07% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares 3,805 $283K 0.06% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,599 shares; 2025Q1: 4,501 shares; 2025Q2: not reported; 2025Q3: 4,228 shares 4,228 $280K 0.06% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,016 shares; 2025Q1: 3,021 shares; 2025Q2: 2,301 shares; 2025Q3: 1,671 shares 1,671 $270K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,760 shares; 2025Q3: 8,459 shares 8,459 $269K 0.06% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,522 shares; 2025Q1: 5,989 shares; 2025Q2: 3,107 shares; 2025Q3: 2,905 shares 2,905 $261K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 17,846 shares; 2025Q1: 18,411 shares; 2025Q2: 6,657 shares; 2025Q3: 5,207 shares 5,207 $252K 0.06% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 1,328 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,163 shares 1,163 $251K 0.06% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,018 shares; 2025Q1: 3,918 shares; 2025Q2: not reported; 2025Q3: 3,753 shares 3,753 $248K 0.06% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 872 shares; 2025Q2: not reported; 2025Q3: 872 shares 872 $246K 0.06% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 583 shares 583 $246K 0.06% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,012 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,842 shares 2,842 $234K 0.05% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,397 shares; 2025Q1: 15,522 shares; 2025Q2: 8,262 shares; 2025Q3: 8,328 shares 8,328 $227K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,701 shares; 2025Q1: 1,704 shares; 2025Q2: 1,679 shares; 2025Q3: 1,620 shares 1,620 $226K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572 shares 2,572 $213K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares 2,139 $206K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PGF 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 12,031 shares; 2025Q1: 10,681 shares; 2025Q2: 10,147 shares; 2025Q3: 10,147 shares 10,147 $148K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,961 shares; 2025Q1: not reported; 2025Q2: 10,579 shares; 2025Q3: 10,579 shares 10,579 $19.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline