IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,083 shares; 2025Q1: 122,968 shares; 2025Q2: 126,386 shares; 2025Q3: 131,060 shares; 2025Q4: 276,767 shares; 2026Q1: 148,616 shares; 2026Q2: 150,450 shares; 2026Q3: 303,531 shares 303,531 $22.6M 4.33% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2024Q4: 234,725 shares; 2025Q1: 237,946 shares; 2025Q2: 240,257 shares; 2025Q3: 240,720 shares; 2025Q4: 240,658 shares; 2026Q1: 248,192 shares; 2026Q2: 253,006 shares; 2026Q3: 256,282 shares 256,282 $20.4M 3.91% 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; 2024Q4: 21,602 shares; 2025Q1: 20,965 shares; 2025Q2: 19,690 shares; 2025Q3: 20,518 shares; 2025Q4: 20,192 shares; 2026Q1: 19,879 shares; 2026Q2: 156,663 shares; 2026Q3: 152,375 shares 152,375 $19.1M 3.67% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 505,792 shares; 2025Q1: 511,700 shares; 2025Q2: 518,427 shares; 2025Q3: 516,968 shares; 2025Q4: 516,831 shares; 2026Q1: 532,039 shares; 2026Q2: 530,443 shares; 2026Q3: 528,430 shares 528,430 $18M 3.44% 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; 2024Q4: 36,797 shares; 2025Q1: 44,473 shares; 2025Q2: 56,671 shares; 2025Q3: 62,989 shares; 2025Q4: 117,730 shares; 2026Q1: 121,885 shares; 2026Q2: 129,775 shares; 2026Q3: 342,218 shares 342,218 $14.7M 2.81% 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; 2024Q4: 256,488 shares; 2025Q1: 263,709 shares; 2025Q2: 263,908 shares; 2025Q3: 257,019 shares; 2025Q4: 258,864 shares; 2026Q1: 268,645 shares; 2026Q2: 277,339 shares; 2026Q3: 423,375 shares 423,375 $12.7M 2.43% 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; 2024Q4: 124,314 shares; 2025Q1: 125,137 shares; 2025Q2: 122,855 shares; 2025Q3: 123,384 shares; 2025Q4: 124,815 shares; 2026Q1: 124,281 shares; 2026Q2: 124,315 shares; 2026Q3: 120,780 shares 120,780 $12.3M 2.36% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,424 shares; 2025Q1: 45,746 shares; 2025Q2: 42,844 shares; 2025Q3: 43,958 shares; 2025Q4: 40,244 shares; 2026Q1: 38,555 shares; 2026Q2: 36,433 shares; 2026Q3: 35,890 shares 35,890 $12.2M 2.34% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,668 shares; 2025Q1: 6,869 shares; 2025Q2: 6,151 shares; 2025Q3: 6,977 shares; 2025Q4: 13,600 shares; 2026Q1: 6,353 shares; 2026Q2: 6,161 shares; 2026Q3: 12,221 shares 12,221 $11.5M 2.2% 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; 2024Q4: 279,969 shares; 2025Q1: 274,361 shares; 2025Q2: 276,864 shares; 2025Q3: 262,393 shares; 2025Q4: 260,049 shares; 2026Q1: 259,798 shares; 2026Q2: 256,588 shares; 2026Q3: 261,068 shares 261,068 $10.9M 2.08% 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; 2024Q4: 42,077 shares; 2025Q1: 61,467 shares; 2025Q2: 90,041 shares; 2025Q3: 91,352 shares; 2025Q4: 95,390 shares; 2026Q1: 103,709 shares; 2026Q2: 113,168 shares; 2026Q3: 247,442 shares 247,442 $10.7M 2.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,571 shares; 2025Q1: 26,484 shares; 2025Q2: 19,874 shares; 2025Q3: 25,679 shares; 2025Q4: 23,924 shares; 2026Q1: 21,920 shares; 2026Q2: 20,364 shares; 2026Q3: 20,248 shares 20,248 $10.4M 1.99% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,658 shares; 2025Q1: 63,541 shares; 2025Q2: 64,436 shares; 2025Q3: 66,651 shares; 2025Q4: 71,762 shares; 2026Q1: 74,557 shares; 2026Q2: 75,467 shares; 2026Q3: 74,375 shares 74,375 $10.1M 1.94% The filing omitted confidential holdings, a later amendment may add them. Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,618 shares; 2025Q1: 46,416 shares; 2025Q2: 45,325 shares; 2025Q3: 44,073 shares; 2025Q4: 43,389 shares; 2026Q1: 43,807 shares; 2026Q2: 88,720 shares; 2026Q3: 88,021 shares 88,021 $9.99M 1.91% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,874 shares; 2025Q1: 31,078 shares; 2025Q2: 24,901 shares; 2025Q3: 30,601 shares; 2025Q4: 60,723 shares; 2026Q1: 30,102 shares; 2026Q2: 29,961 shares; 2026Q3: 29,911 shares 29,911 $9.96M 1.91% The filing omitted confidential holdings, a later amendment may add them. Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 196,332 shares 196,332 $8.85M 1.7% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,011 shares; 2025Q3: 229,410 shares; 2025Q4: 226,822 shares; 2026Q1: 227,063 shares; 2026Q2: 224,795 shares; 2026Q3: 221,839 shares 221,839 $8.84M 1.69% 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; 2024Q4: 19,509 shares; 2025Q1: 70,446 shares; 2025Q2: 67,601 shares; 2025Q3: 68,627 shares; 2025Q4: 78,361 shares; 2026Q1: 84,456 shares; 2026Q2: 89,479 shares; 2026Q3: 90,769 shares 90,769 $7.8M 1.49% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,978 shares; 2025Q1: 26,340 shares; 2025Q2: 22,631 shares; 2025Q3: 25,822 shares; 2025Q4: 24,910 shares; 2026Q1: 23,491 shares; 2026Q2: 23,316 shares; 2026Q3: 22,328 shares 22,328 $7.39M 1.41% The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 44,357 shares 44,357 $7.22M 1.38% 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; 2024Q4: 32,442 shares; 2025Q1: 203,022 shares; 2025Q2: 194,851 shares; 2025Q3: 192,896 shares; 2025Q4: 192,918 shares; 2026Q1: 195,324 shares; 2026Q2: 203,073 shares; 2026Q3: 206,791 shares 206,791 $7.09M 1.36% The filing omitted confidential holdings, a later amendment may add them. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,085 shares; 2025Q1: 101,166 shares; 2025Q2: 101,093 shares; 2025Q3: 99,838 shares; 2025Q4: 99,283 shares; 2026Q1: 100,072 shares; 2026Q2: 101,607 shares; 2026Q3: 101,542 shares 101,542 $6.02M 1.15% The filing omitted confidential holdings, a later amendment may add them. Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,137 shares; 2025Q1: 95,604 shares; 2025Q2: 97,469 shares; 2025Q3: 99,119 shares; 2025Q4: 149,126 shares; 2026Q1: 154,705 shares; 2026Q2: 157,329 shares; 2026Q3: 161,419 shares 161,419 $5.89M 1.13% The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,447 shares; 2025Q1: 7,077 shares; 2025Q2: 13,478 shares; 2025Q3: 6,880 shares; 2025Q4: 6,678 shares; 2026Q1: 6,649 shares; 2026Q2: 6,529 shares; 2026Q3: 6,221 shares 6,221 $5.6M 1.07% The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,673 shares; 2025Q1: 20,117 shares; 2025Q2: 20,189 shares; 2025Q3: 17,196 shares; 2025Q4: 16,907 shares; 2026Q1: 16,699 shares; 2026Q2: 15,889 shares; 2026Q3: 15,794 shares 15,794 $5.55M 1.06% The filing omitted confidential holdings, a later amendment may add them. Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,842 shares; 2025Q1: 64,333 shares; 2025Q2: 62,556 shares; 2025Q3: 60,807 shares; 2025Q4: 59,328 shares; 2026Q1: 58,407 shares; 2026Q2: 57,780 shares; 2026Q3: 58,822 shares 58,822 $5.37M 1.03% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,996 shares; 2025Q1: 19,865 shares; 2025Q2: 17,749 shares; 2025Q3: 19,360 shares; 2025Q4: 19,094 shares; 2026Q1: 19,256 shares; 2026Q2: 19,048 shares; 2026Q3: 18,857 shares 18,857 $4.99M 0.96% 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; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 6,109 shares; 2025Q3: 7,059 shares; 2025Q4: 27,592 shares; 2026Q1: 47,262 shares; 2026Q2: 60,283 shares; 2026Q3: 64,583 shares 64,583 $4.93M 0.94% The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,694 shares; 2025Q1: 4,814 shares; 2025Q2: 4,720 shares; 2025Q3: 4,554 shares; 2025Q4: 4,356 shares; 2026Q1: 4,250 shares; 2026Q2: 4,197 shares; 2026Q3: 4,128 shares 4,128 $4.78M 0.91% 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; 2024Q4: 13,233 shares; 2025Q1: 12,810 shares; 2025Q2: 12,254 shares; 2025Q3: 12,277 shares; 2025Q4: 12,127 shares; 2026Q1: 12,028 shares; 2026Q2: 12,296 shares; 2026Q3: 12,644 shares 12,644 $4.61M 0.88% 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; 2024Q4: 82,413 shares; 2025Q1: 80,922 shares; 2025Q2: 77,888 shares; 2025Q3: 78,257 shares; 2025Q4: 76,553 shares; 2026Q1: 76,126 shares; 2026Q2: 75,092 shares; 2026Q3: 78,600 shares 78,600 $4.6M 0.88% 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; 2024Q4: 28,965 shares; 2025Q1: 31,023 shares; 2025Q2: 32,829 shares; 2025Q3: 32,863 shares; 2025Q4: 37,661 shares; 2026Q1: 38,732 shares; 2026Q2: 41,885 shares; 2026Q3: 41,778 shares 41,778 $4.58M 0.88% 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; 2024Q4: 28,222 shares; 2025Q1: 28,675 shares; 2025Q2: 26,892 shares; 2025Q3: 28,584 shares; 2025Q4: 29,174 shares; 2026Q1: 28,647 shares; 2026Q2: 28,357 shares; 2026Q3: 27,812 shares 27,812 $4.32M 0.83% The filing omitted confidential holdings, a later amendment may add them. Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,358 shares; 2025Q1: 5,740 shares; 2025Q2: 5,555 shares; 2025Q3: 5,633 shares; 2025Q4: 5,741 shares; 2026Q1: 6,068 shares; 2026Q2: 40,090 shares; 2026Q3: 46,721 shares 46,721 $4.21M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,673 shares; 2025Q1: 4,741 shares; 2025Q2: 4,812 shares; 2025Q3: 5,219 shares; 2025Q4: 6,162 shares; 2026Q1: 6,120 shares; 2026Q2: 5,540 shares; 2026Q3: 5,661 shares 5,661 $4.11M 0.79% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,223 shares; 2025Q1: 17,316 shares; 2025Q2: 16,309 shares; 2025Q3: 16,837 shares; 2025Q4: 16,519 shares; 2026Q1: 16,375 shares; 2026Q2: 16,166 shares; 2026Q3: 16,349 shares 16,349 $4.07M 0.78% 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; 2024Q4: 16,343 shares; 2025Q1: 17,328 shares; 2025Q2: 19,005 shares; 2025Q3: 19,008 shares; 2025Q4: 18,093 shares; 2026Q1: 17,883 shares; 2026Q2: 17,668 shares; 2026Q3: 17,628 shares 17,628 $4.03M 0.77% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,041 shares; 2025Q1: 23,907 shares; 2025Q2: 20,505 shares; 2025Q3: 23,259 shares; 2025Q4: 22,946 shares; 2026Q1: 21,954 shares; 2026Q2: 22,294 shares; 2026Q3: 21,648 shares 21,648 $3.99M 0.76% 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; 2024Q4: 14,886 shares; 2025Q1: 14,567 shares; 2025Q2: 14,022 shares; 2025Q3: 13,983 shares; 2025Q4: 13,918 shares; 2026Q1: 13,753 shares; 2026Q2: 13,612 shares; 2026Q3: 12,977 shares 12,977 $3.73M 0.71% The filing omitted confidential holdings, a later amendment may add them. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,675 shares; 2025Q1: 23,346 shares; 2025Q2: 21,665 shares; 2025Q3: 22,460 shares; 2025Q4: 21,725 shares; 2026Q1: 20,785 shares; 2026Q2: 20,370 shares; 2026Q3: 19,731 shares 19,731 $3.66M 0.7% 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; 2024Q4: 98,143 shares; 2025Q1: 102,891 shares; 2025Q2: 116,743 shares; 2025Q3: 117,174 shares; 2025Q4: 120,576 shares; 2026Q1: 120,443 shares; 2026Q2: 124,085 shares; 2026Q3: 123,023 shares 123,023 $3.61M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,538 shares; 2025Q1: 11,229 shares; 2025Q2: 11,009 shares; 2025Q3: 10,967 shares; 2025Q4: 10,751 shares; 2026Q1: 10,453 shares; 2026Q2: 10,002 shares; 2026Q3: 9,827 shares 9,827 $3.53M 0.68% 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; 2024Q4: 101,761 shares; 2025Q1: 104,326 shares; 2025Q2: 114,768 shares; 2025Q3: 115,428 shares; 2025Q4: 116,956 shares; 2026Q1: 113,215 shares; 2026Q2: 107,964 shares; 2026Q3: 107,519 shares 107,519 $3.51M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,543 shares; 2025Q1: 70,936 shares; 2025Q2: 64,828 shares; 2025Q3: 67,535 shares; 2025Q4: 64,644 shares; 2026Q1: 63,956 shares; 2026Q2: 64,206 shares; 2026Q3: 61,315 shares 61,315 $3.34M 0.64% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,589 shares; 2025Q1: 30,824 shares; 2025Q2: 28,943 shares; 2025Q3: 29,976 shares; 2025Q4: 29,131 shares; 2026Q1: 28,987 shares; 2026Q2: 28,821 shares; 2026Q3: 28,913 shares 28,913 $3.3M 0.63% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,465 shares; 2025Q1: 7,324 shares; 2025Q2: 6,669 shares; 2025Q3: 7,004 shares; 2025Q4: 6,816 shares; 2026Q1: 6,634 shares; 2026Q2: 6,529 shares; 2026Q3: 6,500 shares 6,500 $3.24M 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,496 shares; 2025Q1: 17,541 shares; 2025Q2: 17,587 shares; 2025Q3: 17,452 shares; 2025Q4: 15,897 shares; 2026Q1: 10,443 shares; 2026Q2: 9,985 shares; 2026Q3: 9,774 shares 9,774 $3.21M 0.61% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,558 shares; 2025Q1: 20,034 shares; 2025Q2: 21,903 shares; 2025Q3: 21,606 shares; 2025Q4: 21,183 shares; 2026Q1: 20,645 shares; 2026Q2: 20,490 shares; 2026Q3: 20,195 shares 20,195 $3.13M 0.6% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,043 shares; 2025Q3: 40,130 shares; 2025Q4: 38,950 shares; 2026Q1: 42,807 shares; 2026Q2: 47,252 shares; 2026Q3: 54,276 shares 54,276 $3.03M 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,886 shares; 2025Q1: 6,823 shares; 2025Q2: 5,660 shares; 2025Q3: 6,783 shares; 2025Q4: 6,718 shares; 2026Q1: 6,717 shares; 2026Q2: 6,658 shares; 2026Q3: 6,458 shares 6,458 $2.72M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,227 shares; 2025Q1: 15,993 shares; 2025Q2: 13,056 shares; 2025Q3: 15,153 shares; 2025Q4: 14,641 shares; 2026Q1: 13,704 shares; 2026Q2: 13,577 shares; 2026Q3: 13,277 shares 13,277 $2.71M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,598 shares; 2025Q1: 21,850 shares; 2025Q2: 22,282 shares; 2025Q3: 22,297 shares; 2025Q4: 21,855 shares; 2026Q1: 21,756 shares; 2026Q2: 21,623 shares; 2026Q3: 21,147 shares 21,147 $2.71M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,504 shares; 2025Q1: 1,661 shares; 2025Q2: 1,641 shares; 2025Q3: 1,670 shares; 2025Q4: 9,620 shares; 2026Q1: 19,023 shares; 2026Q2: 19,348 shares; 2026Q3: 20,045 shares 20,045 $2.69M 0.51% 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; 2024Q4: 10,739 shares; 2025Q1: 10,127 shares; 2025Q2: 9,937 shares; 2025Q3: 9,680 shares; 2025Q4: 9,553 shares; 2026Q1: 9,458 shares; 2026Q2: 9,409 shares; 2026Q3: 9,278 shares 9,278 $2.66M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,632 shares; 2025Q1: 5,602 shares; 2025Q2: 5,632 shares; 2025Q3: 5,572 shares; 2025Q4: 5,482 shares; 2026Q1: 6,469 shares; 2026Q2: 6,539 shares; 2026Q3: 6,514 shares 6,514 $2.59M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,574 shares; 2025Q1: 5,769 shares; 2025Q2: 5,869 shares; 2025Q3: 5,936 shares; 2025Q4: 5,791 shares; 2026Q1: 5,741 shares; 2026Q2: 5,299 shares; 2026Q3: 4,995 shares 4,995 $2.55M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,700 shares; 2025Q1: 35,544 shares; 2025Q2: 29,997 shares; 2025Q3: 38,417 shares; 2025Q4: 38,034 shares; 2026Q1: 36,873 shares; 2026Q2: 35,800 shares; 2026Q3: 33,720 shares 33,720 $2.55M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,655 shares; 2025Q1: 11,501 shares; 2025Q2: 12,305 shares; 2025Q3: 11,776 shares; 2025Q4: 11,726 shares; 2026Q1: 11,880 shares; 2026Q2: 11,751 shares; 2026Q3: 12,005 shares 12,005 $2.5M 0.48% 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; 2024Q4: 79,622 shares; 2025Q1: 81,078 shares; 2025Q2: 80,519 shares; 2025Q3: 77,227 shares; 2025Q4: 74,648 shares; 2026Q1: 74,488 shares; 2026Q2: 72,141 shares; 2026Q3: 70,722 shares 70,722 $2.47M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,395 shares; 2025Q1: 5,364 shares; 2025Q2: 5,247 shares; 2025Q3: 5,230 shares; 2025Q4: 5,245 shares; 2026Q1: 5,163 shares; 2026Q2: 5,091 shares; 2026Q3: 5,149 shares 5,149 $2.44M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,610 shares; 2026Q3: 11,970 shares 11,970 $2.44M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,801 shares; 2025Q1: 20,108 shares; 2025Q2: 18,672 shares; 2025Q3: 20,272 shares; 2025Q4: 19,992 shares; 2026Q1: 20,189 shares; 2026Q2: 19,966 shares; 2026Q3: 19,158 shares 19,158 $2.43M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,061 shares; 2025Q1: 34,607 shares; 2025Q2: 29,899 shares; 2025Q3: 33,649 shares; 2025Q4: 65,956 shares; 2026Q1: 31,730 shares; 2026Q2: 32,176 shares; 2026Q3: 28,879 shares 28,879 $2.31M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,335 shares; 2025Q1: 52,903 shares; 2025Q2: 43,975 shares; 2025Q3: 50,710 shares; 2025Q4: 49,548 shares; 2026Q1: not reported; 2026Q2: 48,270 shares; 2026Q3: 46,650 shares 46,650 $2.17M 0.42% 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; 2024Q4: 14,528 shares; 2025Q1: 14,543 shares; 2025Q2: 13,838 shares; 2025Q3: 13,707 shares; 2025Q4: 13,327 shares; 2026Q1: 13,380 shares; 2026Q2: 12,765 shares; 2026Q3: 12,700 shares 12,700 $2.15M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline DFSV DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 54,723 shares 54,723 $2.05M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,982 shares; 2025Q1: 4,972 shares; 2025Q2: 4,944 shares; 2025Q3: 4,935 shares; 2025Q4: 4,780 shares; 2026Q1: 4,721 shares; 2026Q2: 4,652 shares; 2026Q3: 4,619 shares 4,619 $2.01M 0.39% 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; 2024Q4: 27,424 shares; 2025Q1: 27,241 shares; 2025Q2: 25,926 shares; 2025Q3: 26,672 shares; 2025Q4: 26,438 shares; 2026Q1: 26,143 shares; 2026Q2: 25,959 shares; 2026Q3: 25,703 shares 25,703 $2M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,399 shares; 2025Q1: 15,348 shares; 2025Q2: 13,780 shares; 2025Q3: 15,166 shares; 2025Q4: 14,462 shares; 2026Q1: 13,387 shares; 2026Q2: 13,231 shares; 2026Q3: 13,228 shares 13,228 $1.92M 0.37% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 3,544 shares; 2025Q4: 17,708 shares; 2026Q1: not reported; 2026Q2: 18,038 shares; 2026Q3: 17,764 shares 17,764 $1.9M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,638 shares; 2025Q1: 1,985 shares; 2025Q2: 2,666 shares; 2025Q3: 2,805 shares; 2025Q4: 2,776 shares; 2026Q1: 2,846 shares; 2026Q2: 2,816 shares; 2026Q3: 2,811 shares 2,811 $1.9M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 608 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 1,435 shares; 2025Q4: 2,003 shares; 2026Q1: 2,068 shares; 2026Q2: 2,065 shares; 2026Q3: 2,082 shares 2,082 $1.9M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,579 shares; 2025Q1: 14,338 shares; 2025Q2: 10,816 shares; 2025Q3: 13,476 shares; 2025Q4: 13,273 shares; 2026Q1: 13,278 shares; 2026Q2: 13,091 shares; 2026Q3: 12,891 shares 12,891 $1.87M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 9,590 shares; 2026Q1: 9,490 shares; 2026Q2: 9,460 shares; 2026Q3: 9,390 shares 9,390 $1.84M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,945 shares; 2025Q1: 12,232 shares; 2025Q2: 12,389 shares; 2025Q3: 11,861 shares; 2025Q4: 11,816 shares; 2026Q1: 11,484 shares; 2026Q2: 11,296 shares; 2026Q3: 10,955 shares 10,955 $1.73M 0.33% 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; 2024Q4: 5,792 shares; 2025Q1: 5,737 shares; 2025Q2: 5,782 shares; 2025Q3: 5,750 shares; 2025Q4: 6,112 shares; 2026Q1: 6,192 shares; 2026Q2: 6,142 shares; 2026Q3: 5,997 shares 5,997 $1.71M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,887 shares; 2025Q1: 4,893 shares; 2025Q2: 5,722 shares; 2025Q3: 5,504 shares; 2025Q4: 4,595 shares; 2026Q1: 4,591 shares; 2026Q2: 4,558 shares; 2026Q3: 4,575 shares 4,575 $1.68M 0.32% 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; 2024Q4: 4,108 shares; 2025Q1: 4,166 shares; 2025Q2: 4,419 shares; 2025Q3: 4,331 shares; 2025Q4: 4,640 shares; 2026Q1: 4,901 shares; 2026Q2: 4,825 shares; 2026Q3: 4,998 shares 4,998 $1.58M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,701 shares; 2025Q1: 4,809 shares; 2025Q2: 2,754 shares; 2025Q3: 4,749 shares; 2025Q4: 4,605 shares; 2026Q1: 4,544 shares; 2026Q2: 4,500 shares; 2026Q3: 4,490 shares 4,490 $1.54M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,442 shares; 2025Q1: 9,099 shares; 2025Q2: 8,894 shares; 2025Q3: 9,099 shares; 2025Q4: 8,856 shares; 2026Q1: 8,454 shares; 2026Q2: 8,294 shares; 2026Q3: 8,214 shares 8,214 $1.54M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $1.49M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,868 shares; 2025Q1: 6,932 shares; 2025Q2: 6,797 shares; 2025Q3: 6,657 shares; 2025Q4: 6,617 shares; 2026Q1: 6,541 shares; 2026Q2: 6,433 shares; 2026Q3: 6,222 shares 6,222 $1.45M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,772 shares; 2025Q1: 8,719 shares; 2025Q2: 8,998 shares; 2025Q3: 8,501 shares; 2025Q4: 8,468 shares; 2026Q1: 8,752 shares; 2026Q2: 8,348 shares; 2026Q3: 6,293 shares 6,293 $1.44M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,746 shares; 2025Q1: 5,628 shares; 2025Q2: 6,613 shares; 2025Q3: 7,036 shares; 2025Q4: 7,136 shares; 2026Q1: 7,140 shares; 2026Q2: 6,700 shares; 2026Q3: 6,485 shares 6,485 $1.44M 0.28% 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; 2024Q4: 18,341 shares; 2025Q1: 17,198 shares; 2025Q2: 16,823 shares; 2025Q3: 16,653 shares; 2025Q4: 16,405 shares; 2026Q1: 16,000 shares; 2026Q2: 15,826 shares; 2026Q3: 15,392 shares 15,392 $1.42M 0.27% 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; 2024Q4: 5,929 shares; 2025Q1: not reported; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,137 shares; 2026Q1: 4,153 shares; 2026Q2: 12,971 shares; 2026Q3: 12,854 shares 12,854 $1.41M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,509 shares; 2025Q1: 12,234 shares; 2025Q2: 12,084 shares; 2025Q3: 11,890 shares; 2025Q4: 11,609 shares; 2026Q1: 11,489 shares; 2026Q2: 11,334 shares; 2026Q3: 11,049 shares 11,049 $1.38M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 761 shares; 2026Q1: 741 shares; 2026Q2: 740 shares; 2026Q3: 737 shares 737 $1.34M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,655 shares; 2025Q1: 13,642 shares; 2025Q2: 11,255 shares; 2025Q3: 13,205 shares; 2025Q4: 12,999 shares; 2026Q1: 12,862 shares; 2026Q2: 12,472 shares; 2026Q3: 12,412 shares 12,412 $1.29M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,864 shares; 2025Q1: 12,259 shares; 2025Q2: 12,430 shares; 2025Q3: 11,375 shares; 2025Q4: 11,282 shares; 2026Q1: 10,427 shares; 2026Q2: 10,294 shares; 2026Q3: 9,951 shares 9,951 $1.29M 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; 2024Q4: 237 shares; 2025Q1: 282 shares; 2025Q2: 617 shares; 2025Q3: 615 shares; 2025Q4: 607 shares; 2026Q1: 609 shares; 2026Q2: 628 shares; 2026Q3: 624 shares 624 $1.29M 0.25% 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; 2024Q4: 6,504 shares; 2025Q1: 6,769 shares; 2025Q2: 6,804 shares; 2025Q3: 7,120 shares; 2025Q4: 6,932 shares; 2026Q1: 6,807 shares; 2026Q2: 6,723 shares; 2026Q3: 6,638 shares 6,638 $1.27M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,741 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,670 shares; 2025Q4: 3,273 shares; 2026Q1: 1,603 shares; 2026Q2: 3,267 shares; 2026Q3: 4,821 shares 4,821 $1.2M 0.23% 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; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 3,943 shares; 2026Q1: 3,901 shares; 2026Q2: 3,901 shares; 2026Q3: 3,869 shares 3,869 $1.19M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,177 shares; 2025Q1: 8,048 shares; 2025Q2: 7,813 shares; 2025Q3: 7,769 shares; 2025Q4: 7,596 shares; 2026Q1: 7,627 shares; 2026Q2: 7,632 shares; 2026Q3: 7,770 shares 7,770 $1.18M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,945 shares; 2025Q1: 3,845 shares; 2025Q2: 3,830 shares; 2025Q3: 3,879 shares; 2025Q4: 3,780 shares; 2026Q1: 3,804 shares; 2026Q2: 15,016 shares; 2026Q3: 15,016 shares 15,016 $1.18M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,644 shares; 2025Q1: 5,187 shares; 2025Q2: 4,462 shares; 2025Q3: 4,998 shares; 2025Q4: 4,964 shares; 2026Q1: 4,945 shares; 2026Q2: 4,905 shares; 2026Q3: 4,835 shares 4,835 $1.14M 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; 2024Q4: 14,922 shares; 2025Q1: 14,922 shares; 2025Q2: 8,922 shares; 2025Q3: 15,643 shares; 2025Q4: 15,643 shares; 2026Q1: 12,911 shares; 2026Q2: 21,552 shares; 2026Q3: 21,552 shares 21,552 $1.13M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,384 shares; 2025Q1: 4,419 shares; 2025Q2: 3,916 shares; 2025Q3: 4,263 shares; 2025Q4: 4,160 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares; 2026Q3: 4,115 shares 4,115 $1.13M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,538 shares; 2025Q1: 3,470 shares; 2025Q2: 3,463 shares; 2025Q3: 3,403 shares; 2025Q4: 3,370 shares; 2026Q1: 3,357 shares; 2026Q2: 3,347 shares; 2026Q3: 3,287 shares 3,287 $1.09M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,432 shares; 2025Q1: 8,132 shares; 2025Q2: 7,912 shares; 2025Q3: 7,752 shares; 2025Q4: 7,456 shares; 2026Q1: 7,422 shares; 2026Q2: 7,392 shares; 2026Q3: 7,647 shares 7,647 $1.01M 0.19% 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; 2024Q4: 2,232 shares; 2025Q1: 2,207 shares; 2025Q2: 2,167 shares; 2025Q3: 2,155 shares; 2025Q4: 2,178 shares; 2026Q1: 2,169 shares; 2026Q2: 2,208 shares; 2026Q3: 2,201 shares 2,201 $1000K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,747 shares; 2025Q1: 2,609 shares; 2025Q2: 2,389 shares; 2025Q3: 2,259 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares; 2026Q2: 1,320 shares; 2026Q3: 1,304 shares 1,304 $994K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,427 shares; 2025Q1: 1,475 shares; 2025Q2: 1,465 shares; 2025Q3: 1,400 shares; 2025Q4: 1,375 shares; 2026Q1: 1,378 shares; 2026Q2: 1,393 shares; 2026Q3: 1,393 shares 1,393 $935K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,397 shares; 2025Q1: 7,372 shares; 2025Q2: 5,359 shares; 2025Q3: 5,925 shares; 2025Q4: 5,157 shares; 2026Q1: 5,130 shares; 2026Q2: 4,888 shares; 2026Q3: 4,888 shares 4,888 $933K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,080 shares; 2025Q1: 6,578 shares; 2025Q2: 6,473 shares; 2025Q3: 6,564 shares; 2025Q4: 6,989 shares; 2026Q1: 6,923 shares; 2026Q2: 6,884 shares; 2026Q3: 5,638 shares 5,638 $923K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,426 shares; 2025Q1: 12,182 shares; 2025Q2: 10,210 shares; 2025Q3: 11,897 shares; 2025Q4: 23,795 shares; 2026Q1: 23,798 shares; 2026Q2: 23,766 shares; 2026Q3: 23,326 shares 23,326 $920K 0.18% 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; 2024Q4: not reported; 2025Q1: 6,867 shares; 2025Q2: 14,410 shares; 2025Q3: 15,499 shares; 2025Q4: 17,483 shares; 2026Q1: 18,704 shares; 2026Q2: 19,863 shares; 2026Q3: 18,040 shares 18,040 $913K 0.17% 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; 2024Q4: 11,405 shares; 2025Q1: 18,632 shares; 2025Q2: 15,101 shares; 2025Q3: 15,343 shares; 2025Q4: 16,648 shares; 2026Q1: 16,347 shares; 2026Q2: 16,273 shares; 2026Q3: 16,814 shares 16,814 $904K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,363 shares; 2025Q1: 7,822 shares; 2025Q2: 7,777 shares; 2025Q3: 7,781 shares; 2025Q4: 7,735 shares; 2026Q1: 7,734 shares; 2026Q2: 7,739 shares; 2026Q3: 8,934 shares 8,934 $900K 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; 2024Q4: 6,480 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,480 shares; 2026Q1: 7,005 shares; 2026Q2: 8,450 shares; 2026Q3: 8,440 shares 8,440 $899K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,767 shares; 2025Q1: 17,180 shares; 2025Q2: 15,628 shares; 2025Q3: 16,105 shares; 2025Q4: 15,779 shares; 2026Q1: 15,798 shares; 2026Q2: 15,015 shares; 2026Q3: 14,296 shares 14,296 $892K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,766 shares; 2025Q1: 1,718 shares; 2025Q2: 1,728 shares; 2025Q3: 1,736 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares; 2026Q2: 1,709 shares; 2026Q3: 1,704 shares 1,704 $891K 0.17% 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; 2024Q4: 3,263 shares; 2025Q1: 3,246 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 4,003 shares; 2026Q1: 4,121 shares; 2026Q2: 3,841 shares; 2026Q3: 3,846 shares 3,846 $877K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,609 shares; 2025Q1: 2,702 shares; 2025Q2: 2,387 shares; 2025Q3: 2,670 shares; 2025Q4: 2,671 shares; 2026Q1: 2,870 shares; 2026Q2: 2,870 shares; 2026Q3: 2,790 shares 2,790 $871K 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; 2024Q4: 3,919 shares; 2025Q1: 3,896 shares; 2025Q2: 4,012 shares; 2025Q3: 4,092 shares; 2025Q4: 4,060 shares; 2026Q1: 4,084 shares; 2026Q2: 4,036 shares; 2026Q3: 4,002 shares 4,002 $865K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,244 shares; 2025Q1: 4,194 shares; 2025Q2: 4,144 shares; 2025Q3: 4,190 shares; 2025Q4: 4,000 shares; 2026Q1: 4,015 shares; 2026Q2: 4,005 shares; 2026Q3: 3,854 shares 3,854 $857K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,636 shares; 2025Q1: 15,871 shares; 2025Q2: 10,825 shares; 2025Q3: 15,261 shares; 2025Q4: 12,941 shares; 2026Q1: 10,597 shares; 2026Q2: 8,240 shares; 2026Q3: 6,232 shares 6,232 $856K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,825 shares; 2025Q4: 3,075 shares; 2026Q1: 3,010 shares; 2026Q2: 3,000 shares; 2026Q3: 3,025 shares 3,025 $842K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 992 shares; 2025Q3: 1,150 shares; 2025Q4: 962 shares; 2026Q1: 1,051 shares; 2026Q2: 1,071 shares; 2026Q3: 1,081 shares 1,081 $828K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,760 shares; 2026Q2: 13,955 shares; 2026Q3: 14,030 shares 14,030 $806K 0.15% 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; 2024Q4: 2,285 shares; 2025Q1: 2,260 shares; 2025Q2: 2,325 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares; 2026Q1: 2,278 shares; 2026Q2: 2,267 shares; 2026Q3: 2,267 shares 2,267 $806K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,973 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,908 shares; 2025Q4: 1,826 shares; 2026Q1: 1,671 shares; 2026Q2: 1,598 shares; 2026Q3: 1,548 shares 1,548 $800K 0.15% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,064 shares; 2025Q3: 15,522 shares; 2025Q4: 16,861 shares; 2026Q1: 21,183 shares; 2026Q2: 23,713 shares; 2026Q3: 21,115 shares 21,115 $759K 0.15% 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; 2024Q4: 3,517 shares; 2025Q1: 3,375 shares; 2025Q2: 3,435 shares; 2025Q3: 3,418 shares; 2025Q4: 3,838 shares; 2026Q1: 4,196 shares; 2026Q2: 4,196 shares; 2026Q3: 4,108 shares 4,108 $755K 0.14% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,063 shares; 2025Q4: 90,428 shares; 2026Q1: 90,618 shares; 2026Q2: 90,696 shares; 2026Q3: 92,880 shares 92,880 $731K 0.14% 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; 2024Q4: 5,689 shares; 2025Q1: 5,482 shares; 2025Q2: 4,974 shares; 2025Q3: 4,815 shares; 2025Q4: 4,585 shares; 2026Q1: 4,470 shares; 2026Q2: 4,373 shares; 2026Q3: 4,313 shares 4,313 $730K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,060 shares; 2025Q1: 9,863 shares; 2025Q2: 9,798 shares; 2025Q3: 9,655 shares; 2025Q4: 9,524 shares; 2026Q1: 8,892 shares; 2026Q2: 8,559 shares; 2026Q3: 8,497 shares 8,497 $728K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,870 shares; 2026Q2: 2,645 shares; 2026Q3: 2,645 shares 2,645 $724K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 4,453 shares; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares; 2026Q1: 4,453 shares; 2026Q2: 4,353 shares; 2026Q3: 4,353 shares 4,353 $715K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 4,160 shares; 2026Q2: 4,200 shares; 2026Q3: 4,255 shares 4,255 $714K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,419 shares; 2025Q1: 1,432 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,323 shares; 2026Q1: 1,899 shares; 2026Q2: 1,907 shares; 2026Q3: 1,901 shares 1,901 $712K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,441 shares; 2025Q1: 19,178 shares; 2025Q2: 17,579 shares; 2025Q3: 15,382 shares; 2025Q4: 14,928 shares; 2026Q1: 14,743 shares; 2026Q2: 14,668 shares; 2026Q3: 14,558 shares 14,558 $709K 0.14% 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; 2024Q4: 56,532 shares; 2025Q1: 50,801 shares; 2025Q2: 24,868 shares; 2025Q3: 22,561 shares; 2025Q4: 21,066 shares; 2026Q1: 19,508 shares; 2026Q2: 16,081 shares; 2026Q3: 15,188 shares 15,188 $703K 0.13% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572 shares; 2025Q4: 3,885 shares; 2026Q1: 4,679 shares; 2026Q2: 4,824 shares; 2026Q3: 7,461 shares 7,461 $700K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 649 shares; 2025Q1: 732 shares; 2025Q2: 737 shares; 2025Q3: 775 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 735 shares; 2026Q3: 735 shares 735 $699K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,393 shares; 2025Q1: 1,358 shares; 2025Q2: 1,343 shares; 2025Q3: 1,351 shares; 2025Q4: 1,261 shares; 2026Q1: 1,257 shares; 2026Q2: 1,264 shares; 2026Q3: 1,244 shares 1,244 $686K 0.13% 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; 2024Q4: 135 shares; 2025Q1: 124 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 110 shares; 2026Q1: 144 shares; 2026Q2: 4,255 shares; 2026Q3: 4,208 shares 4,208 $686K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,399 shares; 2025Q1: 6,034 shares; 2025Q2: 5,035 shares; 2025Q3: 4,921 shares; 2025Q4: 4,853 shares; 2026Q1: 4,689 shares; 2026Q2: 4,690 shares; 2026Q3: 4,661 shares 4,661 $683K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,757 shares; 2025Q1: 3,822 shares; 2025Q2: 3,788 shares; 2025Q3: 3,758 shares; 2025Q4: 3,693 shares; 2026Q1: 3,650 shares; 2026Q2: 3,631 shares; 2026Q3: 3,516 shares 3,516 $647K 0.12% 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; 2024Q4: 2,093 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,916 shares; 2026Q2: 1,945 shares; 2026Q3: 1,946 shares 1,946 $629K 0.12% 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; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares; 2026Q3: 4,080 shares 4,080 $620K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,410 shares; 2026Q3: 4,155 shares 4,155 $619K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,405 shares; 2025Q1: 10,583 shares; 2025Q2: 7,629 shares; 2025Q3: 9,110 shares; 2025Q4: 9,111 shares; 2026Q1: 8,793 shares; 2026Q2: 9,974 shares; 2026Q3: 10,090 shares 10,090 $611K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,915 shares; 2026Q3: 4,685 shares 4,685 $609K 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; 2024Q4: 2,357 shares; 2025Q1: 2,493 shares; 2025Q2: 1,760 shares; 2025Q3: 2,290 shares; 2025Q4: 4,524 shares; 2026Q1: 2,234 shares; 2026Q2: 2,234 shares; 2026Q3: 2,235 shares 2,235 $608K 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; 2024Q4: 2,799 shares; 2025Q1: 2,754 shares; 2025Q2: 2,709 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,647 shares; 2026Q2: 2,617 shares; 2026Q3: 2,592 shares 2,592 $604K 0.12% 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; 2024Q4: 3,196 shares; 2025Q1: 3,096 shares; 2025Q2: 3,146 shares; 2025Q3: 3,036 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,868 shares; 2026Q3: 2,858 shares 2,858 $602K 0.12% 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; 2024Q4: 4,470 shares; 2025Q1: 4,460 shares; 2025Q2: 4,408 shares; 2025Q3: 4,316 shares; 2025Q4: 4,175 shares; 2026Q1: 2,853 shares; 2026Q2: 2,806 shares; 2026Q3: 2,866 shares 2,866 $599K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,687 shares; 2025Q1: 2,737 shares; 2025Q2: 1,999 shares; 2025Q3: 2,688 shares; 2025Q4: 2,642 shares; 2026Q1: 2,076 shares; 2026Q2: 1,933 shares; 2026Q3: 1,933 shares 1,933 $588K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,084 shares; 2025Q1: 7,333 shares; 2025Q2: 6,525 shares; 2025Q3: 6,319 shares; 2025Q4: 6,319 shares; 2026Q1: 6,267 shares; 2026Q2: 6,144 shares; 2026Q3: 6,045 shares 6,045 $569K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,016 shares; 2025Q1: 3,021 shares; 2025Q2: 2,301 shares; 2025Q3: 1,671 shares; 2025Q4: 1,266 shares; 2026Q1: 1,290 shares; 2026Q2: 1,003 shares; 2026Q3: 903 shares 903 $552K 0.11% 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; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares; 2026Q3: 2,800 shares 2,800 $550K 0.11% 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; 2024Q4: 2,894 shares; 2025Q1: 2,887 shares; 2025Q2: 3,885 shares; 2025Q3: 4,140 shares; 2025Q4: 4,255 shares; 2026Q1: 4,290 shares; 2026Q2: 4,292 shares; 2026Q3: 3,896 shares 3,896 $536K 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; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,049 shares; 2025Q4: 2,041 shares; 2026Q1: 2,178 shares; 2026Q2: 2,176 shares; 2026Q3: 2,139 shares 2,139 $530K 0.1% 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; 2024Q4: 23,171 shares; 2025Q1: 24,314 shares; 2025Q2: 23,489 shares; 2025Q3: 19,092 shares; 2025Q4: 18,684 shares; 2026Q1: 16,644 shares; 2026Q2: 16,549 shares; 2026Q3: 16,809 shares 16,809 $522K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,373 shares; 2025Q1: 8,373 shares; 2025Q2: 5,530 shares; 2025Q3: 5,019 shares; 2025Q4: 5,764 shares; 2026Q1: 5,929 shares; 2026Q2: 5,929 shares; 2026Q3: 5,823 shares 5,823 $497K 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; 2024Q4: 1,271 shares; 2025Q1: 1,373 shares; 2025Q2: 1,220 shares; 2025Q3: 1,468 shares; 2025Q4: 1,863 shares; 2026Q1: 1,757 shares; 2026Q2: 1,697 shares; 2026Q3: 1,727 shares 1,727 $469K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,645 shares; 2026Q3: 6,670 shares 6,670 $464K 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; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 7,395 shares; 2025Q3: 7,356 shares; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares; 2026Q2: 6,946 shares; 2026Q3: 6,946 shares 6,946 $464K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,007 shares 1,007 $449K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,100 shares; 2026Q1: 29,315 shares; 2026Q2: 35,740 shares; 2026Q3: 38,015 shares 38,015 $444K 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; 2024Q4: 4,860 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares; 2026Q1: 4,405 shares; 2026Q2: 4,405 shares; 2026Q3: 4,405 shares 4,405 $428K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,420 shares; 2025Q1: 2,615 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,480 shares; 2026Q1: 2,400 shares; 2026Q2: 2,570 shares; 2026Q3: 2,620 shares 2,620 $413K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,625 shares; 2025Q4: 3,201 shares; 2026Q1: 3,288 shares; 2026Q2: 3,512 shares; 2026Q3: 3,262 shares 3,262 $391K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,522 shares; 2025Q1: 5,989 shares; 2025Q2: 3,107 shares; 2025Q3: 2,905 shares; 2025Q4: 2,684 shares; 2026Q1: 2,499 shares; 2026Q2: 2,480 shares; 2026Q3: 2,480 shares 2,480 $389K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,508 shares; 2026Q1: 6,313 shares; 2026Q2: 6,798 shares; 2026Q3: 6,948 shares 6,948 $381K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,970 shares; 2025Q1: 1,950 shares; 2025Q2: 1,925 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares; 2026Q3: 1,895 shares 1,895 $354K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,483 shares 2,483 $354K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,707 shares; 2026Q3: 1,641 shares 1,641 $346K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,719 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,518 shares; 2025Q4: 2,518 shares; 2026Q1: 2,508 shares; 2026Q2: 2,508 shares; 2026Q3: 2,508 shares 2,508 $342K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,424 shares; 2026Q3: 3,417 shares 3,417 $342K 0.07% 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; 2024Q4: 1,055 shares; 2025Q1: 1,045 shares; 2025Q2: 1,035 shares; 2025Q3: 953 shares; 2025Q4: 888 shares; 2026Q1: 817 shares; 2026Q2: 696 shares; 2026Q3: 621 shares 621 $339K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,643 shares; 2025Q1: 8,643 shares; 2025Q2: 7,243 shares; 2025Q3: 8,643 shares; 2025Q4: 7,243 shares; 2026Q1: 7,243 shares; 2026Q2: 7,243 shares; 2026Q3: 7,243 shares 7,243 $332K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,071 shares 8,071 $325K 0.06% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 3,496 shares; 2025Q4: 3,756 shares; 2026Q1: 3,270 shares; 2026Q2: 2,064 shares; 2026Q3: 2,017 shares 2,017 $325K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares; 2026Q2: 3,805 shares; 2026Q3: 3,805 shares 3,805 $324K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,175 shares 3,175 $322K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 768 shares; 2026Q3: 730 shares 730 $321K 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; 2024Q4: 4,599 shares; 2025Q1: 4,501 shares; 2025Q2: not reported; 2025Q3: 4,228 shares; 2025Q4: 4,098 shares; 2026Q1: 4,145 shares; 2026Q2: 3,820 shares; 2026Q3: 3,663 shares 3,663 $315K 0.06% 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; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 2,612 shares; 2025Q3: 3,162 shares; 2025Q4: 2,767 shares; 2026Q1: 2,497 shares; 2026Q2: 2,577 shares; 2026Q3: 2,560 shares 2,560 $304K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,024 shares 4,024 $304K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,074 shares 1,074 $297K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,063 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 997 shares; 2025Q4: 952 shares; 2026Q1: 952 shares; 2026Q2: 952 shares; 2026Q3: 952 shares 952 $294K 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; 2024Q4: 807 shares; 2025Q1: 872 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 892 shares; 2026Q1: 892 shares; 2026Q2: 892 shares; 2026Q3: 892 shares 892 $290K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares; 2026Q2: 2,041 shares; 2026Q3: 1,933 shares 1,933 $289K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,405 shares; 2026Q1: not reported; 2026Q2: 4,405 shares; 2026Q3: 4,180 shares 4,180 $275K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 583 shares; 2025Q4: 1,166 shares; 2026Q1: 583 shares; 2026Q2: 583 shares; 2026Q3: 583 shares 583 $264K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,408 shares; 2026Q3: 3,343 shares 3,343 $261K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 868 shares; 2025Q3: 912 shares; 2025Q4: 947 shares; 2026Q1: 903 shares; 2026Q2: 903 shares; 2026Q3: 898 shares 898 $255K 0.05% 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; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,270 shares; 2025Q3: 6,768 shares; 2025Q4: 6,468 shares; 2026Q1: 6,430 shares; 2026Q2: 6,430 shares; 2026Q3: 6,430 shares 6,430 $255K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,328 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,163 shares; 2025Q4: 1,164 shares; 2026Q1: 1,141 shares; 2026Q2: 1,080 shares; 2026Q3: 1,071 shares 1,071 $250K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,707 shares; 2026Q3: 1,611 shares 1,611 $250K 0.05% 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; 2024Q4: 17,846 shares; 2025Q1: 18,411 shares; 2025Q2: 6,657 shares; 2025Q3: 5,207 shares; 2025Q4: 4,913 shares; 2026Q1: 5,000 shares; 2026Q2: 4,656 shares; 2026Q3: 4,320 shares 4,320 $250K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,018 shares; 2025Q1: 3,918 shares; 2025Q2: not reported; 2025Q3: 3,753 shares; 2025Q4: 3,638 shares; 2026Q1: 3,611 shares; 2026Q2: 3,611 shares; 2026Q3: 3,611 shares 3,611 $243K 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; 2024Q4: 1,701 shares; 2025Q1: 1,704 shares; 2025Q2: 1,679 shares; 2025Q3: 1,620 shares; 2025Q4: 1,633 shares; 2026Q1: 1,575 shares; 2026Q2: 1,552 shares; 2026Q3: 1,503 shares 1,503 $242K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721 shares; 2026Q2: 726 shares; 2026Q3: 621 shares 621 $237K 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; 2024Q4: 15,397 shares; 2025Q1: 15,522 shares; 2025Q2: 8,262 shares; 2025Q3: 8,328 shares; 2025Q4: 8,093 shares; 2026Q1: 8,148 shares; 2026Q2: 7,648 shares; 2026Q3: 7,148 shares 7,148 $233K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,031 shares; 2026Q3: 1,031 shares 1,031 $218K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,925 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: not reported; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares; 2026Q3: 3,875 shares 3,875 $217K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,587 shares; 2026Q1: 5,959 shares; 2026Q2: 5,999 shares; 2026Q3: 6,041 shares 6,041 $215K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,020 shares 3,020 $211K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares; 2026Q2: 1,119 shares; 2026Q3: 1,119 shares 1,119 $205K 0.04% 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; 2024Q4: 6,884 shares; 2025Q1: 6,940 shares; 2025Q2: 6,913 shares; 2025Q3: 7,037 shares; 2025Q4: 4,139 shares; 2026Q1: 2,374 shares; 2026Q2: 2,089 shares; 2026Q3: 2,089 shares 2,089 $204K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,068 shares; 2026Q3: 10,908 shares 10,908 $188K 0.04% 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; 2024Q4: 10,961 shares; 2025Q1: not reported; 2025Q2: 10,579 shares; 2025Q3: 10,579 shares; 2025Q4: 10,579 shares; 2026Q1: 10,579 shares; 2026Q2: 10,579 shares; 2026Q3: 10,579 shares 10,579 $22.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline