DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,444,476 shares; 2025Q4: 2,525,999 shares; 2026Q1: 2,606,969 shares; 2026Q2: 2,515,047 shares 2,515,047 $101M 7.07% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788,022 shares; 2025Q3: 1,149,729 shares; 2025Q4: 1,154,951 shares; 2026Q1: 1,141,204 shares; 2026Q2: 1,115,723 shares 1,115,723 $91.9M 6.42% The filing omitted confidential holdings, a later amendment may add them. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,253 shares; 2024Q4: 762,180 shares; 2025Q1: 760,189 shares; 2025Q2: 759,564 shares; 2025Q3: 751,384 shares; 2025Q4: 751,210 shares; 2026Q1: 750,768 shares; 2026Q2: 750,768 shares 750,768 $90.2M 6.3% 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; 2024Q3: 183,241 shares; 2024Q4: 176,243 shares; 2025Q1: 175,297 shares; 2025Q2: 274,073 shares; 2025Q3: 261,659 shares; 2025Q4: 258,986 shares; 2026Q1: 254,134 shares; 2026Q2: 215,560 shares 215,560 $62.4M 4.36% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703,313 shares; 2025Q3: 1,105,712 shares; 2025Q4: 1,092,839 shares; 2026Q1: 1,077,890 shares; 2026Q2: 1,058,522 shares 1,058,522 $57.2M 4% 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; 2024Q3: 109,418 shares; 2024Q4: 112,277 shares; 2025Q1: 107,439 shares; 2025Q2: 144,321 shares; 2025Q3: 156,480 shares; 2025Q4: 157,481 shares; 2026Q1: 151,504 shares; 2026Q2: 145,023 shares 145,023 $54.1M 3.78% 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; 2024Q3: 63,549 shares; 2024Q4: 63,555 shares; 2025Q1: 63,143 shares; 2025Q2: 63,533 shares; 2025Q3: 63,844 shares; 2025Q4: 67,219 shares; 2026Q1: 65,161 shares; 2026Q2: 67,490 shares 67,490 $50.5M 3.53% 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; 2024Q3: 243,666 shares; 2024Q4: 212,369 shares; 2025Q1: 214,422 shares; 2025Q2: 338,694 shares; 2025Q3: 326,934 shares; 2025Q4: 318,877 shares; 2026Q1: 296,748 shares; 2026Q2: 239,602 shares 239,602 $47.9M 3.35% 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; 2024Q3: 250,187 shares; 2024Q4: 249,731 shares; 2025Q1: 249,031 shares; 2025Q2: 253,925 shares; 2025Q3: 254,889 shares; 2025Q4: 252,917 shares; 2026Q1: 247,573 shares; 2026Q2: 240,785 shares 240,785 $35.3M 2.47% 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; 2024Q3: 122,721 shares; 2024Q4: 122,996 shares; 2025Q1: 121,597 shares; 2025Q2: 136,119 shares; 2025Q3: 138,171 shares; 2025Q4: 137,632 shares; 2026Q1: 126,691 shares; 2026Q2: 92,421 shares 92,421 $34.9M 2.44% 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; 2024Q3: 130,698 shares; 2024Q4: 124,031 shares; 2025Q1: 126,022 shares; 2025Q2: 128,635 shares; 2025Q3: 129,110 shares; 2025Q4: 168,825 shares; 2026Q1: 158,461 shares; 2026Q2: 144,472 shares 144,472 $34.4M 2.41% 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; 2024Q3: 86,049 shares; 2024Q4: 83,631 shares; 2025Q1: 84,927 shares; 2025Q2: 92,950 shares; 2025Q3: 89,890 shares; 2025Q4: 84,216 shares; 2026Q1: 92,419 shares; 2026Q2: 83,617 shares 83,617 $29.9M 2.09% The filing omitted confidential holdings, a later amendment may add them. Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,727 shares; 2024Q4: 220,566 shares; 2025Q1: 236,850 shares; 2025Q2: 252,259 shares; 2025Q3: 251,608 shares; 2025Q4: 250,210 shares; 2026Q1: 263,346 shares; 2026Q2: 272,376 shares 272,376 $26.3M 1.84% 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; 2024Q3: 104,859 shares; 2024Q4: 98,214 shares; 2025Q1: 98,301 shares; 2025Q2: 99,680 shares; 2025Q3: 94,926 shares; 2025Q4: 92,404 shares; 2026Q1: 85,949 shares; 2026Q2: 76,431 shares 76,431 $25M 1.75% 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; 2024Q3: 20,525 shares; 2024Q4: 20,711 shares; 2025Q1: 18,758 shares; 2025Q2: 31,808 shares; 2025Q3: 30,239 shares; 2025Q4: 37,982 shares; 2026Q1: 134,321 shares; 2026Q2: 237,804 shares 237,804 $24.7M 1.73% The filing omitted confidential holdings, a later amendment may add them. Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 5,670 shares; 2025Q1: 12,026 shares; 2025Q2: 11,456 shares; 2025Q3: 16,013 shares; 2025Q4: 165,647 shares; 2026Q1: 175,040 shares; 2026Q2: 166,435 shares 166,435 $24.4M 1.7% 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; 2024Q3: 7,504 shares; 2024Q4: 7,612 shares; 2025Q1: 7,081 shares; 2025Q2: 6,979 shares; 2025Q3: 7,707 shares; 2025Q4: 7,640 shares; 2026Q1: 17,527 shares; 2026Q2: 16,334 shares 16,334 $19.6M 1.37% 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; 2024Q3: 33,747 shares; 2024Q4: 30,676 shares; 2025Q1: 30,570 shares; 2025Q2: 32,451 shares; 2025Q3: 29,813 shares; 2025Q4: 28,550 shares; 2026Q1: 23,729 shares; 2026Q2: 18,775 shares 18,775 $19M 1.33% 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; 2024Q3: 25,179 shares; 2024Q4: 23,683 shares; 2025Q1: 22,748 shares; 2025Q2: 22,722 shares; 2025Q3: 22,427 shares; 2025Q4: 22,417 shares; 2026Q1: 21,506 shares; 2026Q2: 20,008 shares 20,008 $18.7M 1.31% 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; 2024Q3: 39,331 shares; 2024Q4: 38,316 shares; 2025Q1: 39,288 shares; 2025Q2: 40,962 shares; 2025Q3: 41,202 shares; 2025Q4: 41,382 shares; 2026Q1: 39,140 shares; 2026Q2: 36,022 shares 36,022 $18.5M 1.29% 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; 2024Q3: 70,687 shares; 2024Q4: 134,414 shares; 2025Q1: 136,913 shares; 2025Q2: 55,173 shares; 2025Q3: 54,929 shares; 2025Q4: 55,345 shares; 2026Q1: 54,858 shares; 2026Q2: 53,007 shares 53,007 $18.1M 1.26% 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; 2024Q3: 137,381 shares; 2024Q4: 140,765 shares; 2025Q1: 173,054 shares; 2025Q2: 13,462 shares; 2025Q3: 10,258 shares; 2025Q4: 9,687 shares; 2026Q1: 7,050 shares; 2026Q2: 30,072 shares 30,072 $17.5M 1.22% 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; 2024Q3: 88,549 shares; 2024Q4: 82,083 shares; 2025Q1: 85,914 shares; 2025Q2: 99,349 shares; 2025Q3: 98,331 shares; 2025Q4: 98,316 shares; 2026Q1: 83,845 shares; 2026Q2: 70,812 shares 70,812 $17.4M 1.22% 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; 2024Q3: 133,118 shares; 2024Q4: 136,546 shares; 2025Q1: 138,872 shares; 2025Q2: 157,927 shares; 2025Q3: 150,081 shares; 2025Q4: 148,235 shares; 2026Q1: 132,592 shares; 2026Q2: 114,877 shares 114,877 $14.8M 1.03% 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; 2024Q3: 30,131 shares; 2024Q4: 29,327 shares; 2025Q1: 28,904 shares; 2025Q2: 29,473 shares; 2025Q3: 30,299 shares; 2025Q4: 29,147 shares; 2026Q1: 25,514 shares; 2026Q2: 22,792 shares 22,792 $14.5M 1.01% 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; 2024Q3: 23,266 shares; 2024Q4: 22,741 shares; 2025Q1: 23,070 shares; 2025Q2: 24,489 shares; 2025Q3: 23,406 shares; 2025Q4: 24,533 shares; 2026Q1: 28,936 shares; 2026Q2: 25,185 shares 25,185 $14.2M 0.99% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,775 shares; 2024Q4: 170,026 shares; 2025Q1: 179,261 shares; 2025Q2: 195,655 shares; 2025Q3: 200,491 shares; 2025Q4: 172,273 shares; 2026Q1: 154,698 shares; 2026Q2: 134,601 shares 134,601 $13.8M 0.96% 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; 2024Q3: 147,083 shares; 2024Q4: 140,828 shares; 2025Q1: 145,034 shares; 2025Q2: 145,412 shares; 2025Q3: 145,275 shares; 2025Q4: 114,372 shares; 2026Q1: 102,413 shares; 2026Q2: 90,390 shares 90,390 $13.7M 0.96% 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; 2024Q3: 46,116 shares; 2024Q4: 44,122 shares; 2025Q1: 46,032 shares; 2025Q2: 48,306 shares; 2025Q3: 48,605 shares; 2025Q4: 48,630 shares; 2026Q1: 43,680 shares; 2026Q2: 37,096 shares 37,096 $13.1M 0.91% The filing omitted confidential holdings, a later amendment may add them. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,365 shares; 2024Q4: 145,439 shares; 2025Q1: 134,383 shares; 2025Q2: 134,375 shares; 2025Q3: 132,875 shares; 2025Q4: 134,405 shares; 2026Q1: 133,741 shares; 2026Q2: 115,234 shares 115,234 $12.7M 0.89% The filing omitted confidential holdings, a later amendment may add them. Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 15,535 shares; 2025Q1: 16,535 shares; 2025Q2: 18,124 shares; 2025Q3: 17,831 shares; 2025Q4: 15,818 shares; 2026Q1: 14,278 shares; 2026Q2: 12,655 shares 12,655 $12.4M 0.86% 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; 2024Q3: 32,331 shares; 2024Q4: 30,892 shares; 2025Q1: 30,992 shares; 2025Q2: 31,569 shares; 2025Q3: 31,173 shares; 2025Q4: 29,315 shares; 2026Q1: 35,169 shares; 2026Q2: 29,521 shares 29,521 $12.3M 0.86% 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; 2024Q3: 1,647 shares; 2024Q4: 2,017 shares; 2025Q1: 9,082 shares; 2025Q2: 9,398 shares; 2025Q3: 8,921 shares; 2025Q4: 9,218 shares; 2026Q1: 25,638 shares; 2026Q2: 152,150 shares 152,150 $12.3M 0.86% 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; 2024Q3: 31,271 shares; 2024Q4: 29,811 shares; 2025Q1: 28,300 shares; 2025Q2: 29,243 shares; 2025Q3: 29,809 shares; 2025Q4: 29,839 shares; 2026Q1: 24,923 shares; 2026Q2: 21,320 shares 21,320 $10.6M 0.74% 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; 2024Q3: 51,148 shares; 2024Q4: 49,649 shares; 2025Q1: 53,082 shares; 2025Q2: 55,527 shares; 2025Q3: 54,772 shares; 2025Q4: 43,871 shares; 2026Q1: 38,338 shares; 2026Q2: 35,732 shares 35,732 $10.4M 0.73% The filing omitted confidential holdings, a later amendment may add them. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,326 shares; 2025Q3: 99,420 shares; 2025Q4: 113,742 shares; 2026Q1: 115,639 shares; 2026Q2: 87,726 shares 87,726 $10.2M 0.72% The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,797 shares; 2024Q4: 64,821 shares; 2025Q1: 61,933 shares; 2025Q2: 60,355 shares; 2025Q3: 63,154 shares; 2025Q4: 55,787 shares; 2026Q1: 51,040 shares; 2026Q2: 47,518 shares 47,518 $10.1M 0.71% The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,150 shares; 2024Q4: 38,000 shares; 2025Q1: 43,500 shares; 2025Q2: 39,417 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 37,900 shares; 2026Q2: 37,700 shares 37,700 $9.63M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,862 shares; 2024Q4: 57,866 shares; 2025Q1: 54,301 shares; 2025Q2: 50,007 shares; 2025Q3: 46,586 shares; 2025Q4: 44,791 shares; 2026Q1: 38,207 shares; 2026Q2: 33,832 shares 33,832 $9.57M 0.67% 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; 2024Q3: 38,977 shares; 2024Q4: 67,951 shares; 2025Q1: 64,613 shares; 2025Q2: 63,737 shares; 2025Q3: 98,845 shares; 2025Q4: 109,530 shares; 2026Q1: 117,360 shares; 2026Q2: 137,931 shares 137,931 $9.44M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,232 shares; 2024Q4: 122,223 shares; 2025Q1: 128,580 shares; 2025Q2: 141,383 shares; 2025Q3: 144,899 shares; 2025Q4: 150,793 shares; 2026Q1: 126,611 shares; 2026Q2: 96,282 shares 96,282 $9.27M 0.65% The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,575 shares; 2024Q4: 75,860 shares; 2025Q1: 71,019 shares; 2025Q2: 74,422 shares; 2025Q3: 76,228 shares; 2025Q4: 76,743 shares; 2026Q1: 68,833 shares; 2026Q2: 63,355 shares 63,355 $8.66M 0.61% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 20,014 shares; 2026Q1: 22,027 shares; 2026Q2: 21,448 shares 21,448 $8.02M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 9,521 shares; 2025Q1: 2,686 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,596 shares; 2026Q1: 2,585 shares; 2026Q2: 20,064 shares 20,064 $7.97M 0.56% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,076 shares; 2026Q2: 18,043 shares 18,043 $7.82M 0.55% The filing omitted confidential holdings, a later amendment may add them. Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,016 shares; 2024Q4: 62,932 shares; 2025Q1: 67,589 shares; 2025Q2: 72,513 shares; 2025Q3: 78,388 shares; 2025Q4: 79,317 shares; 2026Q1: 57,860 shares; 2026Q2: 45,280 shares 45,280 $7.55M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,540 shares; 2024Q4: 43,447 shares; 2025Q1: 49,510 shares; 2025Q2: 59,717 shares; 2025Q3: 60,629 shares; 2025Q4: 57,522 shares; 2026Q1: 58,991 shares; 2026Q2: 54,127 shares 54,127 $7.53M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,109 shares; 2024Q4: 198,756 shares; 2025Q1: 187,950 shares; 2025Q2: 198,769 shares; 2025Q3: 199,948 shares; 2025Q4: 198,875 shares; 2026Q1: 175,829 shares; 2026Q2: 154,810 shares 154,810 $7.36M 0.51% 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; 2024Q3: 21,785 shares; 2024Q4: 20,744 shares; 2025Q1: 21,761 shares; 2025Q2: 21,868 shares; 2025Q3: 18,068 shares; 2025Q4: 17,742 shares; 2026Q1: 19,417 shares; 2026Q2: 19,478 shares 19,478 $7.21M 0.5% 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; 2024Q3: 25,448 shares; 2024Q4: 23,712 shares; 2025Q1: 24,098 shares; 2025Q2: 11,031 shares; 2025Q3: 11,732 shares; 2025Q4: 59,086 shares; 2026Q1: 63,261 shares; 2026Q2: 72,229 shares 72,229 $7.17M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,346 shares; 2024Q4: 14,699 shares; 2025Q1: 14,697 shares; 2025Q2: 43,684 shares; 2025Q3: 29,404 shares; 2025Q4: 57,752 shares; 2026Q1: 85,987 shares; 2026Q2: 146,947 shares 146,947 $7.09M 0.5% 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; 2024Q3: 61,229 shares; 2024Q4: 60,292 shares; 2025Q1: 61,950 shares; 2025Q2: 64,754 shares; 2025Q3: 65,057 shares; 2025Q4: 67,795 shares; 2026Q1: 61,857 shares; 2026Q2: 54,513 shares 54,513 $6.9M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,769 shares; 2024Q4: 49,033 shares; 2025Q1: 50,854 shares; 2025Q2: 53,104 shares; 2025Q3: 50,931 shares; 2025Q4: 33,059 shares; 2026Q1: 28,437 shares; 2026Q2: 25,558 shares 25,558 $6.66M 0.47% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 3,440 shares; 2026Q1: 93,933 shares; 2026Q2: 91,493 shares 91,493 $6.53M 0.46% 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; 2024Q3: 15,745 shares; 2024Q4: 15,086 shares; 2025Q1: 14,528 shares; 2025Q2: 14,339 shares; 2025Q3: 14,183 shares; 2025Q4: 14,074 shares; 2026Q1: 13,556 shares; 2026Q2: 12,124 shares 12,124 $6.29M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline JMUB 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; 2024Q3: not reported; 2024Q4: 7,720 shares; 2025Q1: 14,309 shares; 2025Q2: 146,599 shares; 2025Q3: 138,462 shares; 2025Q4: 112,896 shares; 2026Q1: 82,925 shares; 2026Q2: 111,947 shares 111,947 $5.67M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,602 shares; 2024Q4: 93,223 shares; 2025Q1: 70,392 shares; 2025Q2: 51,749 shares; 2025Q3: 47,836 shares; 2025Q4: 48,789 shares; 2026Q1: 59,085 shares; 2026Q2: 68,611 shares 68,611 $5.64M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,131 shares; 2024Q4: 11,605 shares; 2025Q1: 11,756 shares; 2025Q2: 11,997 shares; 2025Q3: 11,550 shares; 2025Q4: 11,199 shares; 2026Q1: 10,589 shares; 2026Q2: 9,708 shares 9,708 $5.6M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,202 shares; 2024Q4: 37,429 shares; 2025Q1: 37,833 shares; 2025Q2: 38,734 shares; 2025Q3: 38,464 shares; 2025Q4: 38,465 shares; 2026Q1: 34,760 shares; 2026Q2: 30,300 shares 30,300 $5.44M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,940 shares; 2024Q4: 47,196 shares; 2025Q1: 48,427 shares; 2025Q2: 54,157 shares; 2025Q3: 54,309 shares; 2025Q4: 53,284 shares; 2026Q1: 45,816 shares; 2026Q2: 39,211 shares 39,211 $5.31M 0.37% 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; 2024Q3: 167,837 shares; 2024Q4: 168,436 shares; 2025Q1: 167,837 shares; 2025Q2: 167,023 shares; 2025Q3: 90,767 shares; 2025Q4: 90,767 shares; 2026Q1: 88,019 shares; 2026Q2: 87,657 shares 87,657 $5.29M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,982 shares; 2024Q4: 91,490 shares; 2025Q1: 87,787 shares; 2025Q2: 101,612 shares; 2025Q3: 86,995 shares; 2025Q4: 94,791 shares; 2026Q1: 35,440 shares; 2026Q2: 72,087 shares 72,087 $5.29M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: 4,966 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,643 shares; 2026Q1: 11,098 shares; 2026Q2: 17,491 shares 17,491 $5.26M 0.37% 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; 2024Q3: 10,180 shares; 2024Q4: 9,973 shares; 2025Q1: 9,211 shares; 2025Q2: 8,971 shares; 2025Q3: 9,008 shares; 2025Q4: 9,039 shares; 2026Q1: 8,814 shares; 2026Q2: 8,803 shares 8,803 $4.4M 0.31% 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; 2024Q3: 64,174 shares; 2024Q4: 62,274 shares; 2025Q1: 62,764 shares; 2025Q2: 70,537 shares; 2025Q3: 67,501 shares; 2025Q4: 46,907 shares; 2026Q1: 43,637 shares; 2026Q2: 40,827 shares 40,827 $4.24M 0.3% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,095 shares; 2026Q2: 8,937 shares 8,937 $4.05M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,606 shares; 2024Q4: 62,930 shares; 2025Q1: 63,491 shares; 2025Q2: 60,390 shares; 2025Q3: 49,436 shares; 2025Q4: 48,777 shares; 2026Q1: 48,588 shares; 2026Q2: 45,186 shares 45,186 $3.86M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,641 shares; 2026Q1: 76,229 shares; 2026Q2: 69,174 shares 69,174 $3.84M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,215 shares; 2025Q2: 25,215 shares; 2025Q3: 25,215 shares; 2025Q4: 22,771 shares; 2026Q1: 22,771 shares; 2026Q2: 22,771 shares 22,771 $3.78M 0.26% 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; 2024Q3: 18,335 shares; 2024Q4: 19,163 shares; 2025Q1: 17,936 shares; 2025Q2: 16,057 shares; 2025Q3: 15,832 shares; 2025Q4: 15,922 shares; 2026Q1: 15,519 shares; 2026Q2: 14,871 shares 14,871 $3.78M 0.26% 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; 2024Q3: 1,151 shares; 2024Q4: 1,279 shares; 2025Q1: 1,412 shares; 2025Q2: 1,460 shares; 2025Q3: 1,233 shares; 2025Q4: 4,365 shares; 2026Q1: 4,365 shares; 2026Q2: 4,651 shares 4,651 $3.47M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,263 shares; 2024Q4: 24,069 shares; 2025Q1: 23,773 shares; 2025Q2: 24,785 shares; 2025Q3: 22,550 shares; 2025Q4: 30,016 shares; 2026Q1: 39,360 shares; 2026Q2: 63,909 shares 63,909 $3.21M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,525 shares; 2026Q2: 7,984 shares 7,984 $3.18M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,409 shares; 2024Q4: 20,684 shares; 2025Q1: 25,068 shares; 2025Q2: 25,582 shares; 2025Q3: 21,657 shares; 2025Q4: 21,617 shares; 2026Q1: 16,555 shares; 2026Q2: 9,754 shares 9,754 $2.96M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,499 shares; 2024Q4: 7,499 shares; 2025Q1: 7,499 shares; 2025Q2: 7,499 shares; 2025Q3: 7,499 shares; 2025Q4: 7,499 shares; 2026Q1: 7,499 shares; 2026Q2: 7,499 shares 7,499 $2.95M 0.21% 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; 2024Q3: 16,988 shares; 2024Q4: 16,928 shares; 2025Q1: 15,998 shares; 2025Q2: 16,121 shares; 2025Q3: 16,122 shares; 2025Q4: 16,148 shares; 2026Q1: 16,081 shares; 2026Q2: 15,995 shares 15,995 $2.89M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,806 shares; 2024Q4: 12,803 shares; 2025Q1: 12,803 shares; 2025Q2: 12,803 shares; 2025Q3: 12,803 shares; 2025Q4: 12,802 shares; 2026Q1: 12,786 shares; 2026Q2: 12,786 shares 12,786 $2.83M 0.2% 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; 2024Q3: 8,015 shares; 2024Q4: 8,539 shares; 2025Q1: 8,183 shares; 2025Q2: 7,449 shares; 2025Q3: 8,855 shares; 2025Q4: 8,743 shares; 2026Q1: 8,397 shares; 2026Q2: 7,799 shares 7,799 $2.76M 0.19% 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; 2024Q3: 54,180 shares; 2024Q4: 54,857 shares; 2025Q1: 55,926 shares; 2025Q2: 49,547 shares; 2025Q3: 47,302 shares; 2025Q4: 47,589 shares; 2026Q1: 47,163 shares; 2026Q2: 47,520 shares 47,520 $2.71M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,804 shares; 2024Q4: 49,804 shares; 2025Q1: 49,804 shares; 2025Q2: 49,804 shares; 2025Q3: 49,804 shares; 2025Q4: 49,804 shares; 2026Q1: 49,804 shares; 2026Q2: 49,804 shares 49,804 $2.57M 0.18% 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; 2024Q3: 19,216 shares; 2024Q4: 17,490 shares; 2025Q1: 16,803 shares; 2025Q2: 16,743 shares; 2025Q3: 16,646 shares; 2025Q4: 16,700 shares; 2026Q1: 17,426 shares; 2026Q2: 17,429 shares 17,429 $2.55M 0.18% 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; 2024Q3: 5,504 shares; 2024Q4: 12,681 shares; 2025Q1: 6,579 shares; 2025Q2: 8,229 shares; 2025Q3: 10,469 shares; 2025Q4: 63,004 shares; 2026Q1: 26,658 shares; 2026Q2: 20,465 shares 20,465 $2.55M 0.18% 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; 2024Q3: 36,154 shares; 2024Q4: 35,566 shares; 2025Q1: 34,168 shares; 2025Q2: 34,868 shares; 2025Q3: 34,170 shares; 2025Q4: 34,135 shares; 2026Q1: 35,547 shares; 2026Q2: 35,313 shares 35,313 $2.54M 0.18% 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; 2024Q3: 12,537 shares; 2024Q4: 12,437 shares; 2025Q1: 12,851 shares; 2025Q2: 11,518 shares; 2025Q3: 14,531 shares; 2025Q4: 14,477 shares; 2026Q1: 14,305 shares; 2026Q2: 14,060 shares 14,060 $2.33M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,144 shares; 2025Q1: 39,536 shares; 2025Q2: 39,746 shares; 2025Q3: 44,873 shares; 2025Q4: 43,677 shares; 2026Q1: 44,629 shares; 2026Q2: 44,452 shares 44,452 $2.26M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,187 shares; 2024Q4: 15,188 shares; 2025Q1: 13,104 shares; 2025Q2: 13,127 shares; 2025Q3: 13,104 shares; 2025Q4: 13,104 shares; 2026Q1: 13,104 shares; 2026Q2: 13,104 shares 13,104 $2.18M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,590 shares; 2025Q3: 2,885 shares; 2025Q4: 1,952 shares; 2026Q1: 3,185 shares; 2026Q2: 20,283 shares 20,283 $2.16M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,869 shares; 2024Q4: 100,341 shares; 2025Q1: 100,341 shares; 2025Q2: 100,341 shares; 2025Q3: 100,341 shares; 2025Q4: 99,619 shares; 2026Q1: 99,619 shares; 2026Q2: 99,619 shares 99,619 $2.11M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 409 shares; 2025Q1: 3,318 shares; 2025Q2: 3,202 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 3,043 shares; 2026Q2: 3,053 shares 3,053 $2.1M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 4,288 shares; 2025Q1: 4,562 shares; 2025Q2: 9,509 shares; 2025Q3: 8,993 shares; 2025Q4: 9,302 shares; 2026Q1: 13,815 shares; 2026Q2: 25,412 shares 25,412 $2.03M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,148 shares; 2024Q4: 141,589 shares; 2025Q1: 72,366 shares; 2025Q2: 60,378 shares; 2025Q3: 55,752 shares; 2025Q4: 55,105 shares; 2026Q1: 52,482 shares; 2026Q2: 44,823 shares 44,823 $1.96M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,250 shares; 2024Q4: 23,863 shares; 2025Q1: 9,867 shares; 2025Q2: 127,147 shares; 2025Q3: 101,083 shares; 2025Q4: 99,059 shares; 2026Q1: 54,651 shares; 2026Q2: 75,472 shares 75,472 $1.92M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,771 shares; 2024Q4: 22,771 shares; 2025Q1: 22,771 shares; 2025Q2: 22,771 shares; 2025Q3: 22,771 shares; 2025Q4: 22,771 shares; 2026Q1: 22,771 shares; 2026Q2: 22,771 shares 22,771 $1.9M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,122 shares; 2024Q4: 14,102 shares; 2025Q1: 11,207 shares; 2025Q2: 10,757 shares; 2025Q3: 11,660 shares; 2025Q4: 11,881 shares; 2026Q1: 12,459 shares; 2026Q2: 7,304 shares 7,304 $1.84M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,839 shares; 2024Q4: 28,839 shares; 2025Q1: 28,839 shares; 2025Q2: 28,839 shares; 2025Q3: 28,839 shares; 2025Q4: 28,839 shares; 2026Q1: 28,839 shares; 2026Q2: 28,839 shares 28,839 $1.78M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,767 shares; 2024Q4: 77,383 shares; 2025Q1: 64,053 shares; 2025Q2: 34,433 shares; 2025Q3: 28,891 shares; 2025Q4: 28,548 shares; 2026Q1: 28,407 shares; 2026Q2: 26,098 shares 26,098 $1.74M 0.12% 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; 2024Q3: 15,737 shares; 2024Q4: 18,359 shares; 2025Q1: 18,736 shares; 2025Q2: 19,265 shares; 2025Q3: 19,523 shares; 2025Q4: 23,590 shares; 2026Q1: 20,870 shares; 2026Q2: 20,986 shares 20,986 $1.73M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,194 shares; 2024Q4: 11,628 shares; 2025Q1: 11,133 shares; 2025Q2: 10,679 shares; 2025Q3: 10,463 shares; 2025Q4: 12,304 shares; 2026Q1: 12,536 shares; 2026Q2: 12,074 shares 12,074 $1.66M 0.12% 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; 2024Q3: 11,457 shares; 2024Q4: 11,457 shares; 2025Q1: 11,457 shares; 2025Q2: 11,457 shares; 2025Q3: 11,457 shares; 2025Q4: 11,595 shares; 2026Q1: 11,595 shares; 2026Q2: 11,595 shares 11,595 $1.62M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,286 shares; 2024Q4: 7,213 shares; 2025Q1: 7,580 shares; 2025Q2: 6,536 shares; 2025Q3: 6,538 shares; 2025Q4: 6,538 shares; 2026Q1: 7,286 shares; 2026Q2: 7,122 shares 7,122 $1.54M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,369 shares; 2024Q4: 14,700 shares; 2025Q1: 16,410 shares; 2025Q2: 14,180 shares; 2025Q3: 13,167 shares; 2025Q4: 13,800 shares; 2026Q1: 13,341 shares; 2026Q2: 12,675 shares 12,675 $1.49M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,281 shares; 2024Q4: 83,281 shares; 2025Q1: 82,287 shares; 2025Q2: 68,621 shares; 2025Q3: 68,620 shares; 2025Q4: 68,222 shares; 2026Q1: 58,551 shares; 2026Q2: 52,575 shares 52,575 $1.36M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,999 shares; 2025Q4: 9,000 shares; 2026Q1: 9,799 shares; 2026Q2: 9,053 shares 9,053 $1.26M 0.09% 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; 2024Q3: 11,044 shares; 2024Q4: 10,923 shares; 2025Q1: 12,565 shares; 2025Q2: 10,526 shares; 2025Q3: 10,510 shares; 2025Q4: 10,660 shares; 2026Q1: 10,589 shares; 2026Q2: 10,149 shares 10,149 $1.15M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,188 shares; 2024Q4: 22,188 shares; 2025Q1: 20,228 shares; 2025Q2: 20,328 shares; 2025Q3: 20,328 shares; 2025Q4: 20,328 shares; 2026Q1: 20,328 shares; 2026Q2: 20,328 shares 20,328 $1.15M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,699 shares; 2024Q4: 23,872 shares; 2025Q1: 24,347 shares; 2025Q2: 23,565 shares; 2025Q3: 16,518 shares; 2025Q4: 54,714 shares; 2026Q1: 17,704 shares; 2026Q2: 11,015 shares 11,015 $1.13M 0.08% 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; 2024Q3: 4,348 shares; 2024Q4: 4,460 shares; 2025Q1: 4,431 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,354 shares; 2026Q1: 4,226 shares; 2026Q2: 4,068 shares 4,068 $1.11M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,499 shares; 2024Q4: 6,499 shares; 2025Q1: 6,350 shares; 2025Q2: 6,118 shares; 2025Q3: 5,790 shares; 2025Q4: 5,526 shares; 2026Q1: 5,288 shares; 2026Q2: 4,847 shares 4,847 $1.09M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 2,935 shares; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: 5,151 shares; 2025Q4: 4,367 shares; 2026Q1: 3,221 shares; 2026Q2: 13,418 shares 13,418 $1.05M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634 shares; 2024Q4: 5,526 shares; 2025Q1: 5,526 shares; 2025Q2: 5,526 shares; 2025Q3: 4,383 shares; 2025Q4: 4,383 shares; 2026Q1: 4,233 shares; 2026Q2: 4,184 shares 4,184 $1.03M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 954 shares; 2025Q1: 720 shares; 2025Q2: 2,677 shares; 2025Q3: 1,466 shares; 2025Q4: 1,542 shares; 2026Q1: 1,910 shares; 2026Q2: 8,118 shares 8,118 $1.01M 0.07% 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; 2024Q3: 7,296 shares; 2024Q4: 7,227 shares; 2025Q1: 6,396 shares; 2025Q2: 6,390 shares; 2025Q3: 6,356 shares; 2025Q4: 6,378 shares; 2026Q1: 6,316 shares; 2026Q2: 6,059 shares 6,059 $981K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,377 shares; 2025Q2: 18,839 shares; 2025Q3: 18,839 shares; 2025Q4: 36,217 shares; 2026Q1: 36,217 shares; 2026Q2: 36,217 shares 36,217 $963K 0.07% 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; 2024Q3: 3,258 shares; 2024Q4: 3,582 shares; 2025Q1: 3,585 shares; 2025Q2: 3,173 shares; 2025Q3: 3,210 shares; 2025Q4: 3,347 shares; 2026Q1: 3,159 shares; 2026Q2: 2,682 shares 2,682 $920K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,021 shares; 2025Q1: 4,093 shares; 2025Q2: 5,506 shares; 2025Q3: 3,721 shares; 2025Q4: 3,501 shares; 2026Q1: 3,905 shares; 2026Q2: 3,299 shares 3,299 $892K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 832 shares; 2025Q1: 829 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 1,032 shares; 2026Q1: 1,155 shares; 2026Q2: 1,207 shares 1,207 $889K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,474 shares; 2025Q1: 3,608 shares; 2025Q2: 2,618 shares; 2025Q3: 2,654 shares; 2025Q4: 2,624 shares; 2026Q1: 2,610 shares; 2026Q2: 2,607 shares 2,607 $799K 0.06% 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; 2024Q3: 6,292 shares; 2024Q4: 11,321 shares; 2025Q1: 17,597 shares; 2025Q2: 10,202 shares; 2025Q3: 7,207 shares; 2025Q4: 6,798 shares; 2026Q1: 6,272 shares; 2026Q2: 4,666 shares 4,666 $768K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,321 shares; 2025Q1: 1,273 shares; 2025Q2: 1,146 shares; 2025Q3: 1,153 shares; 2025Q4: 1,020 shares; 2026Q1: 1,013 shares; 2026Q2: 1,006 shares 1,006 $760K 0.05% 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; 2024Q3: 6,741 shares; 2024Q4: 6,636 shares; 2025Q1: 6,601 shares; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 6,371 shares; 2026Q1: 6,371 shares; 2026Q2: 6,371 shares 6,371 $749K 0.05% 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; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,009 shares; 2025Q2: 1,867 shares; 2025Q3: 2,046 shares; 2025Q4: 1,987 shares; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares 1,987 $720K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,646 shares; 2026Q2: 4,646 shares 4,646 $697K 0.05% 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; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 1,067 shares; 2025Q2: 973 shares; 2025Q3: 951 shares; 2025Q4: 997 shares; 2026Q1: 804 shares; 2026Q2: 647 shares 647 $689K 0.05% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 4,715 shares; 2025Q4: 4,778 shares; 2026Q1: 5,291 shares; 2026Q2: 4,584 shares 4,584 $656K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,100 shares; 2026Q1: 3,086 shares; 2026Q2: 3,130 shares 3,130 $631K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 3,939 shares; 2025Q1: 3,437 shares; 2025Q2: 3,292 shares; 2025Q3: 6,292 shares; 2025Q4: 6,292 shares; 2026Q1: 6,292 shares; 2026Q2: 6,292 shares 6,292 $619K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,347 shares; 2024Q4: 29,472 shares; 2025Q1: 30,938 shares; 2025Q2: 32,507 shares; 2025Q3: 35,821 shares; 2025Q4: 34,790 shares; 2026Q1: 2,599 shares; 2026Q2: 1,555 shares 1,555 $601K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,228 shares; 2024Q4: 11,208 shares; 2025Q1: 12,478 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares; 2025Q4: 11,253 shares; 2026Q1: 11,016 shares; 2026Q2: 10,916 shares 10,916 $597K 0.04% 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; 2024Q3: 9,102 shares; 2024Q4: 10,602 shares; 2025Q1: 8,067 shares; 2025Q2: 6,248 shares; 2025Q3: 5,551 shares; 2025Q4: 4,362 shares; 2026Q1: 4,743 shares; 2026Q2: 4,303 shares 4,303 $583K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: 9,099 shares; 2025Q3: 9,099 shares; 2025Q4: 14,010 shares; 2026Q1: 13,409 shares; 2026Q2: 12,985 shares 12,985 $576K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares; 2026Q2: 2,480 shares 2,480 $569K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: 3,993 shares; 2025Q1: 3,993 shares; 2025Q2: 3,495 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,461 shares; 2026Q2: 2,255 shares 2,255 $569K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 9,828 shares; 2025Q2: 9,828 shares; 2025Q3: 10,433 shares; 2025Q4: 10,433 shares; 2026Q1: 10,383 shares; 2026Q2: 10,383 shares 10,383 $565K 0.04% 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; 2024Q3: 1,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 788 shares; 2026Q2: 777 shares 777 $562K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,320 shares 9,320 $557K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 954 shares; 2025Q3: 672 shares; 2025Q4: 649 shares; 2026Q1: 794 shares; 2026Q2: 790 shares 790 $556K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,170 shares 22,170 $552K 0.04% 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; 2024Q3: 1,730 shares; 2024Q4: 3,217 shares; 2025Q1: 3,291 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 3,095 shares; 2026Q1: 3,004 shares; 2026Q2: 2,845 shares 2,845 $540K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 2,170 shares; 2025Q1: 2,107 shares; 2025Q2: 1,700 shares; 2025Q3: 1,719 shares; 2025Q4: 2,589 shares; 2026Q1: 2,352 shares; 2026Q2: 2,352 shares 2,352 $534K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,608 shares; 2026Q1: 9,368 shares; 2026Q2: 9,082 shares 9,082 $534K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,811 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 2,174 shares; 2026Q1: 2,069 shares; 2026Q2: 1,936 shares 1,936 $524K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 11,927 shares; 2025Q3: 12,564 shares; 2025Q4: 12,627 shares; 2026Q1: 12,627 shares; 2026Q2: 10,627 shares 10,627 $510K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,013 shares; 2024Q4: 6,013 shares; 2025Q1: 6,013 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares; 2025Q4: 6,013 shares; 2026Q1: 6,013 shares; 2026Q2: 6,013 shares 6,013 $493K 0.03% 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; 2024Q3: 3,813 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 3,598 shares; 2025Q3: 3,138 shares; 2025Q4: 3,316 shares; 2026Q1: 3,138 shares; 2026Q2: 3,265 shares 3,265 $484K 0.03% 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; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 4,196 shares; 2025Q2: 4,222 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares; 2026Q1: 4,396 shares; 2026Q2: 4,396 shares 4,396 $483K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,135 shares; 2025Q3: 8,065 shares; 2025Q4: 8,629 shares; 2026Q1: 8,594 shares; 2026Q2: 8,594 shares 8,594 $481K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,652 shares; 2026Q2: 23,652 shares 23,652 $477K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,955 shares; 2026Q2: 10,028 shares 10,028 $477K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,630 shares; 2025Q1: 1,013 shares; 2025Q2: 982 shares; 2025Q3: 970 shares; 2025Q4: 939 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930 $474K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,892 shares; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,384 shares; 2025Q4: 3,828 shares; 2026Q1: 5,687 shares; 2026Q2: 5,660 shares 5,660 $469K 0.03% 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; 2024Q3: 1,732 shares; 2024Q4: 2,482 shares; 2025Q1: 1,271 shares; 2025Q2: 1,341 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,366 shares 1,366 $462K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares; 2026Q2: 1,573 shares 1,573 $459K 0.03% 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; 2024Q3: 1,501 shares; 2024Q4: 1,587 shares; 2025Q1: 1,501 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 750 shares; 2026Q1: 1,294 shares; 2026Q2: 927 shares 927 $455K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,700 shares; 2025Q4: 41,700 shares; 2026Q1: 41,700 shares; 2026Q2: 41,700 shares 41,700 $455K 0.03% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880 $445K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,354 shares; 2024Q4: 66,147 shares; 2025Q1: 58,894 shares; 2025Q2: 60,309 shares; 2025Q3: 58,457 shares; 2025Q4: 58,645 shares; 2026Q1: 27,457 shares; 2026Q2: 6,237 shares 6,237 $444K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,420 shares; 2025Q2: 1,376 shares; 2025Q3: 1,370 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares; 2026Q2: 1,402 shares 1,402 $441K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 2,395 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375 $440K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 752 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,067 shares; 2026Q2: 1,067 shares 1,067 $437K 0.03% 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; 2024Q3: 9,353 shares; 2024Q4: 14,966 shares; 2025Q1: 27,581 shares; 2025Q2: 7,133 shares; 2025Q3: 2,204 shares; 2025Q4: 4,392 shares; 2026Q1: 3,144 shares; 2026Q2: 1,793 shares 1,793 $435K 0.03% 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; 2024Q3: 3,264 shares; 2024Q4: 3,264 shares; 2025Q1: 3,433 shares; 2025Q2: 3,304 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930 $433K 0.03% 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; 2024Q3: 1,224 shares; 2024Q4: 1,810 shares; 2025Q1: 1,694 shares; 2025Q2: 1,780 shares; 2025Q3: 1,675 shares; 2025Q4: 1,712 shares; 2026Q1: 2,073 shares; 2026Q2: 1,452 shares 1,452 $408K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,175 shares; 2024Q4: 25,553 shares; 2025Q1: 24,924 shares; 2025Q2: 15,931 shares; 2025Q3: 16,729 shares; 2025Q4: 16,728 shares; 2026Q1: 17,728 shares; 2026Q2: 16,728 shares 16,728 $403K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354 shares; 2024Q4: 5,351 shares; 2025Q1: 5,360 shares; 2025Q2: 5,175 shares; 2025Q3: 5,304 shares; 2025Q4: 5,157 shares; 2026Q1: 5,141 shares; 2026Q2: 5,029 shares 5,029 $393K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,372 shares; 2025Q1: 2,906 shares; 2025Q2: not reported; 2025Q3: 4,254 shares; 2025Q4: 4,319 shares; 2026Q1: 4,464 shares; 2026Q2: 4,749 shares 4,749 $386K 0.03% 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; 2024Q3: 4,912 shares; 2024Q4: 4,518 shares; 2025Q1: 4,546 shares; 2025Q2: 4,172 shares; 2025Q3: 4,410 shares; 2025Q4: 4,443 shares; 2026Q1: 4,353 shares; 2026Q2: 4,377 shares 4,377 $384K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,538 shares; 2025Q4: 5,758 shares; 2026Q1: 6,734 shares; 2026Q2: 6,686 shares 6,686 $368K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: 601 shares; 2026Q2: 757 shares 757 $362K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,957 shares; 2024Q4: 21,130 shares; 2025Q1: 20,407 shares; 2025Q2: 20,252 shares; 2025Q3: 20,430 shares; 2025Q4: 20,081 shares; 2026Q1: 19,534 shares; 2026Q2: 3,953 shares 3,953 $359K 0.03% 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; 2024Q3: 712 shares; 2024Q4: 808 shares; 2025Q1: 860 shares; 2025Q2: 826 shares; 2025Q3: 946 shares; 2025Q4: 861 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861 $358K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,416 shares; 2025Q2: not reported; 2025Q3: 1,716 shares; 2025Q4: 1,776 shares; 2026Q1: 1,761 shares; 2026Q2: 1,571 shares 1,571 $351K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,930 shares; 2025Q2: 3,157 shares; 2025Q3: 2,807 shares; 2025Q4: 2,721 shares; 2026Q1: 2,704 shares; 2026Q2: 2,704 shares 2,704 $351K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,927 shares 2,927 $350K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 770 shares; 2025Q4: 711 shares; 2026Q1: 695 shares; 2026Q2: 695 shares 695 $344K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 8,192 shares; 2025Q1: 8,336 shares; 2025Q2: 5,970 shares; 2025Q3: 5,471 shares; 2025Q4: 4,517 shares; 2026Q1: 5,762 shares; 2026Q2: 5,783 shares 5,783 $334K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,546 shares 1,546 $323K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares; 2026Q2: 1,817 shares 1,817 $319K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,550 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472 $310K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258 $298K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,137 shares 2,137 $293K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares; 2026Q2: 249 shares 249 $293K 0.02% 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; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,816 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $288K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $269K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,050 shares; 2024Q4: 15,210 shares; 2025Q1: 15,094 shares; 2025Q2: 14,393 shares; 2025Q3: 13,956 shares; 2025Q4: 13,956 shares; 2026Q1: 13,912 shares; 2026Q2: 14,066 shares 14,066 $269K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,986 shares; 2026Q2: 2,694 shares 2,694 $260K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $259K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,783 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,037 shares; 2026Q2: 4,037 shares 4,037 $259K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389 shares 389 $255K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 670 shares; 2026Q1: 579 shares; 2026Q2: 594 shares 594 $250K 0.02% 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; 2024Q3: 2,644 shares; 2024Q4: 2,645 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares; 2026Q2: 2,644 shares 2,644 $243K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares; 2026Q2: 2,928 shares 2,928 $231K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,734 shares; 2026Q2: 1,677 shares 1,677 $229K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares; 2025Q4: 7,133 shares; 2026Q1: 7,087 shares; 2026Q2: 7,087 shares 7,087 $224K 0.02% 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; 2024Q3: 2,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,431 shares; 2026Q2: 2,431 shares 2,431 $223K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,750 shares 12,750 $220K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,331 shares; 2025Q1: 4,476 shares; 2025Q2: 7,676 shares; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 3,128 shares; 2026Q2: 2,854 shares 2,854 $218K 0.02% 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; 2024Q3: 23,358 shares; 2024Q4: 25,275 shares; 2025Q1: 25,250 shares; 2025Q2: 19,900 shares; 2025Q3: 19,858 shares; 2025Q4: 19,257 shares; 2026Q1: not reported; 2026Q2: 3,627 shares 3,627 $216K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares; 2026Q2: 205 shares 205 $214K 0.01% 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; 2024Q3: 1,400 shares; 2024Q4: 1,598 shares; 2025Q1: 1,598 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560 $214K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,640 shares; 2026Q1: not reported; 2026Q2: 3,026 shares 3,026 $212K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 251 shares; 2026Q1: 228 shares; 2026Q2: 216 shares 216 $208K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,492 shares; 2025Q1: 1,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695 $207K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,513 shares; 2024Q4: 9,545 shares; 2025Q1: 9,052 shares; 2025Q2: 9,661 shares; 2025Q3: 9,327 shares; 2025Q4: 10,746 shares; 2026Q1: 2,312 shares; 2026Q2: 2,136 shares 2,136 $206K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $204K 0.01% 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; 2024Q3: 885 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,352 shares 2,352 $203K 0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,481 shares; 2026Q2: 5,481 shares 5,481 $201K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline