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Triangle Securities Wealth Management

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13F filer, CIK 1541353, RALEIGH, NC

Triangle Securities Wealth Management reported $474,322,064 across 205 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 28.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000212

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (203 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-12-31
Reported value
$474M
Holdings
205
Top 10 weight
28.85%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000212, largest first. % of portfolio is the value over $474,322,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,528 shares; 2024Q4: 115,083 shares; 2025Q1: 122,968 shares; 2025Q2: 126,386 shares; 2025Q3: 131,060 shares; 2025Q4: 276,767 shares 276,767$18.2M3.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,471 shares; 2024Q4: 234,725 shares; 2025Q1: 237,946 shares; 2025Q2: 240,257 shares; 2025Q3: 240,720 shares; 2025Q4: 240,658 shares 240,658$17.3M3.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 30,874 shares; 2025Q1: 31,078 shares; 2025Q2: 24,901 shares; 2025Q3: 30,601 shares; 2025Q4: 60,723 shares 60,723$16M3.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,464 shares; 2024Q4: 505,792 shares; 2025Q1: 511,700 shares; 2025Q2: 518,427 shares; 2025Q3: 516,968 shares; 2025Q4: 516,831 shares 516,831$15.5M3.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,939 shares; 2024Q4: 21,602 shares; 2025Q1: 20,965 shares; 2025Q2: 19,690 shares; 2025Q3: 20,518 shares; 2025Q4: 20,192 shares 20,192$15.2M3.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,406 shares; 2024Q4: 47,424 shares; 2025Q1: 45,746 shares; 2025Q2: 42,844 shares; 2025Q3: 43,958 shares; 2025Q4: 40,244 shares 40,244$12.6M2.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,153 shares; 2024Q4: 26,571 shares; 2025Q1: 26,484 shares; 2025Q2: 19,874 shares; 2025Q3: 25,679 shares; 2025Q4: 23,924 shares 23,924$11.6M2.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,912 shares; 2024Q4: 124,314 shares; 2025Q1: 125,137 shares; 2025Q2: 122,855 shares; 2025Q3: 123,384 shares; 2025Q4: 124,815 shares 124,815$11.4M2.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,660 shares; 2024Q4: 279,969 shares; 2025Q1: 274,361 shares; 2025Q2: 276,864 shares; 2025Q3: 262,393 shares; 2025Q4: 260,049 shares 260,049$10M2.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,669 shares; 2024Q4: 189,781 shares; 2025Q1: 188,082 shares; 2025Q2: 188,144 shares; 2025Q3: 190,931 shares; 2025Q4: 195,115 shares 195,115$9.08M1.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,178 shares; 2024Q4: 59,658 shares; 2025Q1: 63,541 shares; 2025Q2: 64,436 shares; 2025Q3: 66,651 shares; 2025Q4: 71,762 shares 71,762$8.62M1.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 26,978 shares; 2025Q1: 26,340 shares; 2025Q2: 22,631 shares; 2025Q3: 25,822 shares; 2025Q4: 24,910 shares 24,910$8.03M1.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,011 shares; 2025Q3: 229,410 shares; 2025Q4: 226,822 shares 226,822$8.01M1.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,939 shares; 2024Q4: 60,842 shares; 2025Q1: 64,333 shares; 2025Q2: 62,556 shares; 2025Q3: 60,807 shares; 2025Q4: 59,328 shares 59,328$7.56M1.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,668 shares; 2025Q1: 6,869 shares; 2025Q2: 6,151 shares; 2025Q3: 6,977 shares; 2025Q4: 13,600 shares 13,600$7.12M1.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,259 shares; 2024Q4: 256,488 shares; 2025Q1: 263,709 shares; 2025Q2: 263,908 shares; 2025Q3: 257,019 shares; 2025Q4: 258,864 shares 258,864$6.97M1.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,089 shares; 2024Q4: 90,137 shares; 2025Q1: 95,604 shares; 2025Q2: 97,469 shares; 2025Q3: 99,119 shares; 2025Q4: 149,126 shares 149,126$6.84M1.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,271 shares; 2024Q4: 47,618 shares; 2025Q1: 46,416 shares; 2025Q2: 45,325 shares; 2025Q3: 44,073 shares; 2025Q4: 43,389 shares 43,389$6.69M1.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,447 shares; 2025Q1: 7,077 shares; 2025Q2: 13,478 shares; 2025Q3: 6,880 shares; 2025Q4: 6,678 shares 6,678$5.87M1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,120 shares; 2024Q4: 20,673 shares; 2025Q1: 20,117 shares; 2025Q2: 20,189 shares; 2025Q3: 17,196 shares; 2025Q4: 16,907 shares 16,907$5.85M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,691 shares; 2024Q4: 35,061 shares; 2025Q1: 34,607 shares; 2025Q2: 29,899 shares; 2025Q3: 33,649 shares; 2025Q4: 65,956 shares 65,956$5.83M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 19,509 shares; 2025Q1: 70,446 shares; 2025Q2: 67,601 shares; 2025Q3: 68,627 shares; 2025Q4: 78,361 shares 78,361$5.76M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 32,442 shares; 2025Q1: 203,022 shares; 2025Q2: 194,851 shares; 2025Q3: 192,896 shares; 2025Q4: 192,918 shares 192,918$5.7M1.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 47,504 shares; 2025Q1: 47,558 shares; 2025Q2: 43,875 shares; 2025Q3: 46,649 shares; 2025Q4: 46,131 shares 46,131$5.55M1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 24,041 shares; 2025Q1: 23,907 shares; 2025Q2: 20,505 shares; 2025Q3: 23,259 shares; 2025Q4: 22,946 shares 22,946$5.53M1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,533 shares; 2024Q4: 99,085 shares; 2025Q1: 101,166 shares; 2025Q2: 101,093 shares; 2025Q3: 99,838 shares; 2025Q4: 99,283 shares 99,283$5.34M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,233 shares; 2025Q1: 12,810 shares; 2025Q2: 12,254 shares; 2025Q3: 12,277 shares; 2025Q4: 12,127 shares 12,127$4.78M1.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,694 shares; 2025Q1: 4,814 shares; 2025Q2: 4,720 shares; 2025Q3: 4,554 shares; 2025Q4: 4,356 shares 4,356$4.68M0.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 82,413 shares; 2025Q1: 80,922 shares; 2025Q2: 77,888 shares; 2025Q3: 78,257 shares; 2025Q4: 76,553 shares 76,553$4.6M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 36,797 shares; 2025Q1: 44,473 shares; 2025Q2: 56,671 shares; 2025Q3: 62,989 shares; 2025Q4: 117,730 shares 117,730$4.53M0.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 42,077 shares; 2025Q1: 61,467 shares; 2025Q2: 90,041 shares; 2025Q3: 91,352 shares; 2025Q4: 95,390 shares 95,390$4.39M0.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 28,222 shares; 2025Q1: 28,675 shares; 2025Q2: 26,892 shares; 2025Q3: 28,584 shares; 2025Q4: 29,174 shares 29,174$4.19M0.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,673 shares; 2025Q1: 4,741 shares; 2025Q2: 4,812 shares; 2025Q3: 5,219 shares; 2025Q4: 6,162 shares 6,162$4.07M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,124 shares; 2024Q4: 23,675 shares; 2025Q1: 23,346 shares; 2025Q2: 21,665 shares; 2025Q3: 22,460 shares; 2025Q4: 21,725 shares 21,725$3.98M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 19,996 shares; 2025Q1: 19,865 shares; 2025Q2: 17,749 shares; 2025Q3: 19,360 shares; 2025Q4: 19,094 shares 19,094$3.95M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 17,223 shares; 2025Q1: 17,316 shares; 2025Q2: 16,309 shares; 2025Q3: 16,837 shares; 2025Q4: 16,519 shares 16,519$3.81M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 11,538 shares; 2025Q1: 11,229 shares; 2025Q2: 11,009 shares; 2025Q3: 10,967 shares; 2025Q4: 10,751 shares 10,751$3.77M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 28,965 shares; 2025Q1: 31,023 shares; 2025Q2: 32,829 shares; 2025Q3: 32,863 shares; 2025Q4: 37,661 shares 37,661$3.65M0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,723 shares; 2024Q4: 72,543 shares; 2025Q1: 70,936 shares; 2025Q2: 64,828 shares; 2025Q3: 67,535 shares; 2025Q4: 64,644 shares 64,644$3.56M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,440 shares; 2025Q1: 139,000 shares; 2025Q2: 139,000 shares; 2025Q3: 106,500 shares; 2025Q4: 106,500 shares 106,500$3.46M0.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,465 shares; 2025Q1: 7,324 shares; 2025Q2: 6,669 shares; 2025Q3: 7,004 shares; 2025Q4: 6,816 shares 6,816$3.43M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 30,589 shares; 2025Q1: 30,824 shares; 2025Q2: 28,943 shares; 2025Q3: 29,976 shares; 2025Q4: 29,131 shares 29,131$3.41M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 16,343 shares; 2025Q1: 17,328 shares; 2025Q2: 19,005 shares; 2025Q3: 19,008 shares; 2025Q4: 18,093 shares 18,093$3.37M0.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,328 shares; 2024Q4: 101,761 shares; 2025Q1: 104,326 shares; 2025Q2: 114,768 shares; 2025Q3: 115,428 shares; 2025Q4: 116,956 shares 116,956$3.33M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,089 shares; 2024Q4: 98,143 shares; 2025Q1: 102,891 shares; 2025Q2: 116,743 shares; 2025Q3: 117,174 shares; 2025Q4: 120,576 shares 120,576$3.16M0.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 33,700 shares; 2025Q1: 35,544 shares; 2025Q2: 29,997 shares; 2025Q3: 38,417 shares; 2025Q4: 38,034 shares 38,034$3.05M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 14,886 shares; 2025Q1: 14,567 shares; 2025Q2: 14,022 shares; 2025Q3: 13,983 shares; 2025Q4: 13,918 shares 13,918$2.97M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 19,801 shares; 2025Q1: 20,108 shares; 2025Q2: 18,672 shares; 2025Q3: 20,272 shares; 2025Q4: 19,992 shares 19,992$2.87M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 20,558 shares; 2025Q1: 20,034 shares; 2025Q2: 21,903 shares; 2025Q3: 21,606 shares; 2025Q4: 21,183 shares 21,183$2.81M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,358 shares; 2025Q1: 5,740 shares; 2025Q2: 5,555 shares; 2025Q3: 5,633 shares; 2025Q4: 5,741 shares 5,741$2.8M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,496 shares; 2025Q1: 17,541 shares; 2025Q2: 17,587 shares; 2025Q3: 17,452 shares; 2025Q4: 15,897 shares 15,897$2.72M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,602 shares; 2024Q4: 79,622 shares; 2025Q1: 81,078 shares; 2025Q2: 80,519 shares; 2025Q3: 77,227 shares; 2025Q4: 74,648 shares 74,648$2.53M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 15,636 shares; 2025Q1: 15,871 shares; 2025Q2: 10,825 shares; 2025Q3: 15,261 shares; 2025Q4: 12,941 shares 12,941$2.52M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 21,598 shares; 2025Q1: 21,850 shares; 2025Q2: 22,282 shares; 2025Q3: 22,297 shares; 2025Q4: 21,855 shares 21,855$2.49M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,288 shares; 2024Q4: 53,335 shares; 2025Q1: 52,903 shares; 2025Q2: 43,975 shares; 2025Q3: 50,710 shares; 2025Q4: 49,548 shares 49,548$2.37M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 11,655 shares; 2025Q1: 11,501 shares; 2025Q2: 12,305 shares; 2025Q3: 11,776 shares; 2025Q4: 11,726 shares 11,726$2.25M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 8,772 shares; 2025Q1: 8,719 shares; 2025Q2: 8,998 shares; 2025Q3: 8,501 shares; 2025Q4: 8,468 shares 8,468$2.24M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,395 shares; 2025Q1: 5,364 shares; 2025Q2: 5,247 shares; 2025Q3: 5,230 shares; 2025Q4: 5,245 shares 5,245$2.24M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 16,227 shares; 2025Q1: 15,993 shares; 2025Q2: 13,056 shares; 2025Q3: 15,153 shares; 2025Q4: 14,641 shares 14,641$2.23M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 6,886 shares; 2025Q1: 6,823 shares; 2025Q2: 5,660 shares; 2025Q3: 6,783 shares; 2025Q4: 6,718 shares 6,718$2.2M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,198 shares; 2024Q4: 46,959 shares; 2025Q1: 50,097 shares; 2025Q2: 100,260 shares; 2025Q3: 53,985 shares; 2025Q4: 51,590 shares 51,590$2.08M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,399 shares; 2025Q1: 15,348 shares; 2025Q2: 13,780 shares; 2025Q3: 15,166 shares; 2025Q4: 14,462 shares 14,462$2.07M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 6,109 shares; 2025Q3: 7,059 shares; 2025Q4: 27,592 shares 27,592$1.96M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,043 shares; 2025Q3: 40,130 shares; 2025Q4: 38,950 shares 38,950$1.94M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 10,739 shares; 2025Q1: 10,127 shares; 2025Q2: 9,937 shares; 2025Q3: 9,680 shares; 2025Q4: 9,553 shares 9,553$1.94M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 14,528 shares; 2025Q1: 14,543 shares; 2025Q2: 13,838 shares; 2025Q3: 13,707 shares; 2025Q4: 13,327 shares 13,327$1.9M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,982 shares; 2025Q1: 4,972 shares; 2025Q2: 4,944 shares; 2025Q3: 4,935 shares; 2025Q4: 4,780 shares 4,780$1.86M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,861 shares; 2024Q4: 27,424 shares; 2025Q1: 27,241 shares; 2025Q2: 25,926 shares; 2025Q3: 26,672 shares; 2025Q4: 26,438 shares 26,438$1.77M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 608 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 1,435 shares; 2025Q4: 2,003 shares 2,003$1.73M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 3,544 shares; 2025Q4: 17,708 shares 17,708$1.67M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 11,945 shares; 2025Q1: 12,232 shares; 2025Q2: 12,389 shares; 2025Q3: 11,861 shares; 2025Q4: 11,816 shares 11,816$1.67M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 3,746 shares; 2025Q1: 5,628 shares; 2025Q2: 6,613 shares; 2025Q3: 7,036 shares; 2025Q4: 7,136 shares 7,136$1.63M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,638 shares; 2025Q1: 1,985 shares; 2025Q2: 2,666 shares; 2025Q3: 2,805 shares; 2025Q4: 2,776 shares 2,776$1.61M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 9,442 shares; 2025Q1: 9,099 shares; 2025Q2: 8,894 shares; 2025Q3: 9,099 shares; 2025Q4: 8,856 shares 8,856$1.57M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,887 shares; 2025Q1: 4,893 shares; 2025Q2: 5,722 shares; 2025Q3: 5,504 shares; 2025Q4: 4,595 shares 4,595$1.52M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,574 shares; 2025Q1: 5,769 shares; 2025Q2: 5,869 shares; 2025Q3: 5,936 shares; 2025Q4: 5,791 shares 5,791$1.49M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,504 shares; 2025Q1: 1,661 shares; 2025Q2: 1,641 shares; 2025Q3: 1,670 shares; 2025Q4: 9,620 shares 9,620$1.47M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,644 shares; 2025Q1: 5,187 shares; 2025Q2: 4,462 shares; 2025Q3: 4,998 shares; 2025Q4: 4,964 shares 4,964$1.46M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 13,655 shares; 2025Q1: 13,642 shares; 2025Q2: 11,255 shares; 2025Q3: 13,205 shares; 2025Q4: 12,999 shares 12,999$1.45M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,701 shares; 2025Q1: 4,809 shares; 2025Q2: 2,754 shares; 2025Q3: 4,749 shares; 2025Q4: 4,605 shares 4,605$1.44M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,579 shares; 2025Q1: 14,338 shares; 2025Q2: 10,816 shares; 2025Q3: 13,476 shares; 2025Q4: 13,273 shares 13,273$1.4M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 9,590 shares 9,590$1.38M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 5,792 shares; 2025Q1: 5,737 shares; 2025Q2: 5,782 shares; 2025Q3: 5,750 shares; 2025Q4: 6,112 shares 6,112$1.36M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,504 shares; 2025Q1: 6,769 shares; 2025Q2: 6,804 shares; 2025Q3: 7,120 shares; 2025Q4: 6,932 shares 6,932$1.34M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 4,108 shares; 2025Q1: 4,166 shares; 2025Q2: 4,419 shares; 2025Q3: 4,331 shares; 2025Q4: 4,640 shares 4,640$1.34M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 12,864 shares; 2025Q1: 12,259 shares; 2025Q2: 12,430 shares; 2025Q3: 11,375 shares; 2025Q4: 11,282 shares 11,282$1.32M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 282 shares; 2025Q2: 617 shares; 2025Q3: 615 shares; 2025Q4: 607 shares 607$1.3M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,470 shares; 2025Q1: 4,460 shares; 2025Q2: 4,408 shares; 2025Q3: 4,316 shares; 2025Q4: 4,175 shares 4,175$1.24M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: 18,341 shares; 2025Q1: 17,198 shares; 2025Q2: 16,823 shares; 2025Q3: 16,653 shares; 2025Q4: 16,405 shares 16,405$1.24M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,177 shares; 2025Q1: 8,048 shares; 2025Q2: 7,813 shares; 2025Q3: 7,769 shares; 2025Q4: 7,596 shares 7,596$1.23M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,080 shares; 2025Q1: 6,578 shares; 2025Q2: 6,473 shares; 2025Q3: 6,564 shares; 2025Q4: 6,989 shares 6,989$1.23M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,193 shares; 2025Q1: 4,181 shares; 2025Q2: 4,033 shares; 2025Q3: 3,674 shares; 2025Q4: 3,426 shares 3,426$1.2M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,868 shares; 2025Q1: 6,932 shares; 2025Q2: 6,797 shares; 2025Q3: 6,657 shares; 2025Q4: 6,617 shares 6,617$1.19M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,528 shares; 2025Q1: 7,776 shares; 2025Q2: 7,576 shares; 2025Q3: 7,461 shares; 2025Q4: 5,818 shares 5,818$1.19M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,093 shares; 2025Q1: 11,825 shares; 2025Q2: 8,408 shares; 2025Q3: 11,225 shares; 2025Q4: 10,264 shares 10,264$1.17M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 8,432 shares; 2025Q1: 8,132 shares; 2025Q2: 7,912 shares; 2025Q3: 7,752 shares; 2025Q4: 7,456 shares 7,456$1.15M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,538 shares; 2025Q1: 3,470 shares; 2025Q2: 3,463 shares; 2025Q3: 3,403 shares; 2025Q4: 3,370 shares 3,370$1.13M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,232 shares; 2025Q1: 2,207 shares; 2025Q2: 2,167 shares; 2025Q3: 2,155 shares; 2025Q4: 2,178 shares 2,178$1.11M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,845 shares; 2025Q2: 3,830 shares; 2025Q3: 3,879 shares; 2025Q4: 3,780 shares 3,780$1.1M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,384 shares; 2025Q1: 4,419 shares; 2025Q2: 3,916 shares; 2025Q3: 4,263 shares; 2025Q4: 4,160 shares 4,160$1.09M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,509 shares; 2025Q1: 12,234 shares; 2025Q2: 12,084 shares; 2025Q3: 11,890 shares; 2025Q4: 11,609 shares 11,609$1.09M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,493 shares; 2025Q2: 1,760 shares; 2025Q3: 2,290 shares; 2025Q4: 4,524 shares 4,524$1.06M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,231 shares; 2024Q4: 56,532 shares; 2025Q1: 50,801 shares; 2025Q2: 24,868 shares; 2025Q3: 22,561 shares; 2025Q4: 21,066 shares 21,066$1.04M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,263 shares; 2025Q1: 3,246 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 4,003 shares 4,003$1.04M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,426 shares; 2025Q1: 12,182 shares; 2025Q2: 10,210 shares; 2025Q3: 11,897 shares; 2025Q4: 23,795 shares 23,795$1.02M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 13,766 shares; 2025Q1: 13,217 shares; 2025Q2: 12,335 shares; 2025Q3: 12,867 shares; 2025Q4: 11,614 shares 11,614$1.01M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 5,632 shares; 2025Q1: 5,602 shares; 2025Q2: 5,632 shares; 2025Q3: 5,572 shares; 2025Q4: 5,482 shares 5,482$1.01M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 3,943 shares 3,943$989K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,687 shares; 2025Q1: 2,737 shares; 2025Q2: 1,999 shares; 2025Q3: 2,688 shares; 2025Q4: 2,642 shares 2,642$977K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 14,922 shares; 2025Q1: 14,922 shares; 2025Q2: 8,922 shares; 2025Q3: 15,643 shares; 2025Q4: 15,643 shares 15,643$972K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,741 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,670 shares; 2025Q4: 3,273 shares 3,273$946K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,187 shares; 2025Q2: 1,999 shares; 2025Q3: 3,047 shares; 2025Q4: 4,352 shares 4,352$945K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,973 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,908 shares; 2025Q4: 1,826 shares 1,826$932K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,747 shares; 2025Q1: 2,609 shares; 2025Q2: 2,389 shares; 2025Q3: 2,259 shares; 2025Q4: 1,323 shares 1,323$902K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 16,767 shares; 2025Q1: 17,180 shares; 2025Q2: 15,628 shares; 2025Q3: 16,105 shares; 2025Q4: 15,779 shares 15,779$851K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 793 shares; 2025Q1: 767 shares; 2025Q2: 537 shares; 2025Q3: 569 shares; 2025Q4: 1,862 shares 1,862$845K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 3,496 shares; 2025Q4: 3,756 shares 3,756$838K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,030 shares; 2025Q3: 16,925 shares; 2025Q4: 17,975 shares 17,975$835K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,244 shares; 2025Q1: 4,194 shares; 2025Q2: 4,144 shares; 2025Q3: 4,190 shares; 2025Q4: 4,000 shares 4,000$835K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,397 shares; 2025Q1: 7,372 shares; 2025Q2: 5,359 shares; 2025Q3: 5,925 shares; 2025Q4: 5,157 shares 5,157$827K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,609 shares; 2025Q1: 2,702 shares; 2025Q2: 2,387 shares; 2025Q3: 2,670 shares; 2025Q4: 2,671 shares 2,671$823K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 7,363 shares; 2025Q1: 7,822 shares; 2025Q2: 7,777 shares; 2025Q3: 7,781 shares; 2025Q4: 7,735 shares 7,735$816K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 761 shares 761$814K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: not reported; 2025Q1: 6,867 shares; 2025Q2: 14,410 shares; 2025Q3: 15,499 shares; 2025Q4: 17,483 shares 17,483$790K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,919 shares; 2025Q1: 3,896 shares; 2025Q2: 4,012 shares; 2025Q3: 4,092 shares; 2025Q4: 4,060 shares 4,060$775K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,766 shares; 2025Q1: 1,718 shares; 2025Q2: 1,728 shares; 2025Q3: 1,736 shares; 2025Q4: 1,709 shares 1,709$775K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,825 shares; 2025Q4: 3,075 shares 3,075$760K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,328 shares; 2024Q4: 10,060 shares; 2025Q1: 9,863 shares; 2025Q2: 9,798 shares; 2025Q3: 9,655 shares; 2025Q4: 9,524 shares 9,524$756K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 11,405 shares; 2025Q1: 18,632 shares; 2025Q2: 15,101 shares; 2025Q3: 15,343 shares; 2025Q4: 16,648 shares 16,648$753K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 4,702 shares; 2025Q1: 4,632 shares; 2025Q2: 4,517 shares; 2025Q3: 4,188 shares; 2025Q4: 3,846 shares 3,846$750K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,063 shares; 2025Q4: 90,428 shares 90,428$741K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,393 shares; 2025Q1: 1,358 shares; 2025Q2: 1,343 shares; 2025Q3: 1,351 shares; 2025Q4: 1,261 shares 1,261$720K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,285 shares; 2025Q1: 2,260 shares; 2025Q2: 2,325 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares 2,318$719K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 4,453 shares; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares 4,453$713K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,480 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,480 shares 6,480$685K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 23,171 shares; 2025Q1: 24,314 shares; 2025Q2: 23,489 shares; 2025Q3: 19,092 shares; 2025Q4: 18,684 shares 18,684$682K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,783 shares; 2025Q1: 3,627 shares; 2025Q2: 1,397 shares; 2025Q3: 2,380 shares; 2025Q4: 2,220 shares 2,220$678K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,399 shares; 2025Q1: 6,034 shares; 2025Q2: 5,035 shares; 2025Q3: 4,921 shares; 2025Q4: 4,853 shares 4,853$675K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 992 shares; 2025Q3: 1,150 shares; 2025Q4: 962 shares 962$659K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,329 shares; 2025Q1: 2,301 shares; 2025Q2: 2,291 shares; 2025Q3: 2,086 shares; 2025Q4: 1,473 shares 1,473$656K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,427 shares; 2025Q1: 1,475 shares; 2025Q2: 1,465 shares; 2025Q3: 1,400 shares; 2025Q4: 1,375 shares 1,375$640K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,093 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares 1,976$640K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,757 shares; 2025Q1: 3,822 shares; 2025Q2: 3,788 shares; 2025Q3: 3,758 shares; 2025Q4: 3,693 shares 3,693$632K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,689 shares; 2025Q1: 5,482 shares; 2025Q2: 4,974 shares; 2025Q3: 4,815 shares; 2025Q4: 4,585 shares 4,585$626K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 18,294 shares; 2025Q1: 18,446 shares; 2025Q2: 15,884 shares; 2025Q3: 15,498 shares; 2025Q4: 15,175 shares 15,175$610K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 135 shares; 2025Q1: 124 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 110 shares 110$589K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,517 shares; 2025Q1: 3,375 shares; 2025Q2: 3,435 shares; 2025Q3: 3,418 shares; 2025Q4: 3,838 shares 3,838$577K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: 19,441 shares; 2025Q1: 19,178 shares; 2025Q2: 17,579 shares; 2025Q3: 15,382 shares; 2025Q4: 14,928 shares 14,928$573K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,950 shares 6,950$567K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,894 shares; 2025Q1: 2,887 shares; 2025Q2: 3,885 shares; 2025Q3: 4,140 shares; 2025Q4: 4,255 shares 4,255$560K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,064 shares; 2025Q3: 15,522 shares; 2025Q4: 16,861 shares 16,861$550K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares 3,825$540K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,055 shares; 2025Q1: 1,045 shares; 2025Q2: 1,035 shares; 2025Q3: 953 shares; 2025Q4: 888 shares 888$537K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 9,405 shares; 2025Q1: 10,583 shares; 2025Q2: 7,629 shares; 2025Q3: 9,110 shares; 2025Q4: 9,111 shares 9,111$534K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,203 shares; 2025Q1: 3,209 shares; 2025Q2: 3,209 shares; 2025Q3: 3,199 shares; 2025Q4: 2,418 shares 2,418$525K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,271 shares; 2025Q1: 1,373 shares; 2025Q2: 1,220 shares; 2025Q3: 1,468 shares; 2025Q4: 1,863 shares 1,863$513K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 9,084 shares; 2025Q1: 7,333 shares; 2025Q2: 6,525 shares; 2025Q3: 6,319 shares; 2025Q4: 6,319 shares 6,319$506K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,100 shares 26,100$503K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 7,935 shares; 2025Q1: 7,995 shares; 2025Q2: 4,363 shares; 2025Q3: 3,411 shares; 2025Q4: 2,573 shares 2,573$499K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,196 shares; 2025Q1: 3,096 shares; 2025Q2: 3,146 shares; 2025Q3: 3,036 shares; 2025Q4: 2,878 shares 2,878$486K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 732 shares; 2025Q2: 737 shares; 2025Q3: 775 shares; 2025Q4: 741 shares 741$484K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$477K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 583 shares; 2025Q4: 1,166 shares 1,166$473K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,799 shares; 2025Q1: 2,754 shares; 2025Q2: 2,709 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares 2,684$466K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 812 shares; 2025Q4: 812 shares 812$460K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,373 shares; 2025Q1: 8,373 shares; 2025Q2: 5,530 shares; 2025Q3: 5,019 shares; 2025Q4: 5,764 shares 5,764$456K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,615 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,480 shares 2,480$451K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,419 shares; 2025Q1: 1,432 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,323 shares 1,323$444K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,049 shares; 2025Q4: 2,041 shares 2,041$429K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,884 shares; 2025Q1: 6,940 shares; 2025Q2: 6,913 shares; 2025Q3: 7,037 shares; 2025Q4: 4,139 shares 4,139$418K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,860 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares 4,545$406K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,587 shares 12,587$399K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 7,395 shares; 2025Q3: 7,356 shares; 2025Q4: 7,056 shares 7,056$386K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,270 shares; 2025Q3: 6,768 shares; 2025Q4: 6,468 shares 6,468$382K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,719 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,518 shares; 2025Q4: 2,518 shares 2,518$381K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,950 shares; 2025Q2: 1,925 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895$370K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,625 shares; 2025Q4: 3,201 shares 3,201$365K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 18,985 shares; 2025Q1: 22,717 shares; 2025Q2: 23,042 shares; 2025Q3: 26,307 shares; 2025Q4: 9,192 shares 9,192$360K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,508 shares 6,508$344K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 868 shares; 2025Q3: 912 shares; 2025Q4: 947 shares 947$326K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares 1,450$324K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 5,950 shares; 2025Q3: 5,750 shares; 2025Q4: 5,500 shares 5,500$322K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: not reported; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,137 shares 5,137$310K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572 shares; 2025Q4: 3,885 shares 3,885$310K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,050 shares 9,050$310K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,760 shares; 2025Q3: 8,459 shares; 2025Q4: 9,301 shares 9,301$306K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,643 shares; 2025Q1: 8,643 shares; 2025Q2: 7,243 shares; 2025Q3: 8,643 shares; 2025Q4: 7,243 shares 7,243$295K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,599 shares; 2025Q1: 4,501 shares; 2025Q2: not reported; 2025Q3: 4,228 shares; 2025Q4: 4,098 shares 4,098$286K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares 3,805$280K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 872 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 892 shares 892$278K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,063 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 997 shares; 2025Q4: 952 shares 952$275K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,016 shares; 2025Q1: 3,021 shares; 2025Q2: 2,301 shares; 2025Q3: 1,671 shares; 2025Q4: 1,266 shares 1,266$271K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 2,612 shares; 2025Q3: 3,162 shares; 2025Q4: 2,767 shares 2,767$271K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,522 shares; 2025Q1: 5,989 shares; 2025Q2: 3,107 shares; 2025Q3: 2,905 shares; 2025Q4: 2,684 shares 2,684$262K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 17,846 shares; 2025Q1: 18,411 shares; 2025Q2: 6,657 shares; 2025Q3: 5,207 shares; 2025Q4: 4,913 shares 4,913$262K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$259K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 1,328 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,163 shares; 2025Q4: 1,164 shares 1,164$256K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,701 shares; 2025Q1: 1,704 shares; 2025Q2: 1,679 shares; 2025Q3: 1,620 shares; 2025Q4: 1,633 shares 1,633$230K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,090 shares 1,090$228K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,397 shares; 2025Q1: 15,522 shares; 2025Q2: 8,262 shares; 2025Q3: 8,328 shares; 2025Q4: 8,093 shares 8,093$222K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,018 shares; 2025Q1: 3,918 shares; 2025Q2: not reported; 2025Q3: 3,753 shares; 2025Q4: 3,638 shares 3,638$210K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,925 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: not reported; 2025Q4: 3,875 shares 3,875$205K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,405 shares 4,405$200K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,961 shares; 2025Q1: not reported; 2025Q2: 10,579 shares; 2025Q3: 10,579 shares; 2025Q4: 10,579 shares 10,579$14.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 2025 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 0001062993-26-000212 base2026-01-13acceptance time not in the bulk data set