MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,318 shares; 2025Q1: 41,244 shares; 2025Q2: 39,953 shares; 2025Q3: 50,108 shares; 2025Q4: 42,948 shares; 2026Q1: 40,046 shares; 2026Q2: 40,069 shares; 2026Q3: 38,598 shares 38,598 $19.8M 7.82% -1,471 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: 59,667 shares; 2025Q1: 59,761 shares; 2025Q2: 59,180 shares; 2025Q3: 56,200 shares; 2025Q4: 58,329 shares; 2026Q1: 56,916 shares; 2026Q2: 56,498 shares; 2026Q3: 55,267 shares 55,267 $18.4M 7.27% -1,231 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,343 shares; 2025Q1: 41,764 shares; 2025Q2: 39,590 shares; 2025Q3: 38,648 shares; 2025Q4: 38,962 shares; 2026Q1: 36,350 shares; 2026Q2: 33,886 shares; 2026Q3: 29,634 shares 29,634 $7.75M 3.06% -4,252 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: 9,236 shares; 2025Q1: 9,570 shares; 2025Q2: 9,877 shares; 2025Q3: 10,452 shares; 2025Q4: 11,364 shares; 2026Q1: 12,266 shares; 2026Q2: 75,169 shares; 2026Q3: 75,139 shares 75,139 $6.77M 2.68% -30 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: 22,552 shares; 2025Q1: 22,098 shares; 2025Q2: 24,986 shares; 2025Q3: 27,191 shares; 2025Q4: 29,165 shares; 2026Q1: 29,078 shares; 2026Q2: 31,106 shares; 2026Q3: 30,741 shares 30,741 $6.64M 2.63% -365 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,137 shares; 2025Q1: 36,193 shares; 2025Q2: 40,122 shares; 2025Q3: 62,211 shares; 2025Q4: 58,209 shares; 2026Q1: 61,732 shares; 2026Q2: 60,317 shares; 2026Q3: 60,629 shares 60,629 $5.76M 2.28% +312 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: 7,042 shares; 2025Q1: 7,609 shares; 2025Q2: 7,503 shares; 2025Q3: 7,026 shares; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares; 2026Q2: 7,278 shares; 2026Q3: 7,400 shares 7,400 $5.67M 2.24% +122 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: 85,608 shares; 2025Q1: 85,608 shares; 2025Q2: 85,608 shares; 2025Q3: 85,608 shares; 2025Q4: 85,608 shares; 2026Q1: 189,035 shares; 2026Q2: 182,335 shares; 2026Q3: 182,335 shares 182,335 $5.47M 2.16% 0 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: 9,707 shares; 2025Q1: 12,063 shares; 2025Q2: 12,051 shares; 2025Q3: 13,141 shares; 2025Q4: 14,544 shares; 2026Q1: 14,597 shares; 2026Q2: 14,659 shares; 2026Q3: 14,860 shares 14,860 $5.06M 2% +201 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,971 shares; 2025Q1: 42,914 shares; 2025Q2: 42,410 shares; 2025Q3: 44,262 shares; 2025Q4: 44,442 shares; 2026Q1: 44,442 shares; 2026Q2: 43,063 shares; 2026Q3: 42,604 shares 42,604 $4.55M 1.8% -459 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,661 shares; 2025Q1: 51,801 shares; 2025Q2: 51,799 shares; 2025Q3: 50,888 shares; 2025Q4: 50,888 shares; 2026Q1: 47,613 shares; 2026Q2: 46,608 shares; 2026Q3: 45,708 shares 45,708 $4.52M 1.79% -900 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: 24,127 shares; 2025Q1: 22,294 shares; 2025Q2: 21,530 shares; 2025Q3: 21,339 shares; 2025Q4: 20,355 shares; 2026Q1: 19,041 shares; 2026Q2: 18,611 shares; 2026Q3: 16,989 shares 16,989 $4.5M 1.78% -1,622 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: 13,458 shares; 2025Q1: 12,843 shares; 2025Q2: 12,587 shares; 2025Q3: 11,892 shares; 2025Q4: 12,623 shares; 2026Q1: 13,259 shares; 2026Q2: 14,102 shares; 2026Q3: 13,346 shares 13,346 $4.42M 1.75% -756 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: 4,049 shares; 2025Q1: 4,043 shares; 2025Q2: 4,091 shares; 2025Q3: 4,141 shares; 2025Q4: 4,391 shares; 2026Q1: 4,995 shares; 2026Q2: 4,969 shares; 2026Q3: 5,079 shares 5,079 $3.87M 1.53% +110 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,120 shares; 2025Q1: 22,087 shares; 2025Q2: 26,968 shares; 2025Q3: 33,632 shares; 2025Q4: 37,130 shares; 2026Q1: 39,216 shares; 2026Q2: 38,993 shares; 2026Q3: 39,635 shares 39,635 $3.75M 1.48% +642 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,431 shares; 2025Q1: 13,431 shares; 2025Q2: 13,422 shares; 2025Q3: 14,064 shares; 2025Q4: 13,964 shares; 2026Q1: 13,964 shares; 2026Q2: 13,469 shares; 2026Q3: 13,469 shares 13,469 $3.74M 1.48% 0 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: 5,653 shares; 2025Q1: 5,372 shares; 2025Q2: 5,339 shares; 2025Q3: 5,287 shares; 2025Q4: 4,610 shares; 2026Q1: 4,575 shares; 2026Q2: 4,371 shares; 2026Q3: 4,101 shares 4,101 $3.73M 1.48% -270 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: 22,912 shares 22,912 $3.73M 1.47% new 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: 23,660 shares; 2025Q1: 24,154 shares; 2025Q2: 25,385 shares; 2025Q3: 26,806 shares; 2025Q4: 25,064 shares; 2026Q1: 25,127 shares; 2026Q2: 23,233 shares; 2026Q3: 23,133 shares 23,133 $3.59M 1.42% -100 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,458 shares; 2025Q4: 71,458 shares; 2026Q1: 72,170 shares; 2026Q2: 72,235 shares; 2026Q3: 72,208 shares 72,208 $3.12M 1.23% -27 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: 6,147 shares; 2025Q1: 6,877 shares; 2025Q2: 6,870 shares; 2025Q3: 7,992 shares; 2025Q4: 10,315 shares; 2026Q1: 10,744 shares; 2026Q2: 11,240 shares; 2026Q3: 11,163 shares 11,163 $2.78M 1.1% -77 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; 2024Q4: 28,116 shares; 2025Q1: 33,245 shares; 2025Q2: 32,677 shares; 2025Q3: 32,951 shares; 2025Q4: 38,386 shares; 2026Q1: 38,328 shares; 2026Q2: 38,529 shares; 2026Q3: 38,398 shares 38,398 $2.71M 1.07% -131 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; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,428 shares; 2025Q3: 4,423 shares; 2025Q4: 3,768 shares; 2026Q1: 3,768 shares; 2026Q2: 3,738 shares; 2026Q3: 3,965 shares 3,965 $2.6M 1.03% +227 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: 5,588 shares; 2025Q1: 5,767 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares; 2026Q1: 5,767 shares; 2026Q2: 6,767 shares; 2026Q3: 6,267 shares 6,267 $2.35M 0.93% -500 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: 20,433 shares; 2025Q1: 20,433 shares; 2025Q2: 20,433 shares; 2025Q3: 20,968 shares; 2025Q4: 21,456 shares; 2026Q1: 21,456 shares; 2026Q2: 21,441 shares; 2026Q3: 21,532 shares 21,532 $2.24M 0.88% +91 Timeline VV 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: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares; 2026Q1: 6,256 shares; 2026Q2: 6,256 shares; 2026Q3: 6,256 shares 6,256 $2.2M 0.87% 0 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: 22,669 shares; 2025Q1: 30,359 shares; 2025Q2: 33,093 shares; 2025Q3: 34,943 shares; 2025Q4: 36,011 shares; 2026Q1: 37,582 shares; 2026Q2: 36,787 shares; 2026Q3: 36,770 shares 36,770 $2.18M 0.86% -17 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; 2024Q4: 10,195 shares; 2025Q1: 9,535 shares; 2025Q2: 9,410 shares; 2025Q3: 9,344 shares; 2025Q4: 9,676 shares; 2026Q1: 9,035 shares; 2026Q2: 8,990 shares; 2026Q3: 8,162 shares 8,162 $2.11M 0.83% -828 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: 16,970 shares; 2025Q1: 16,159 shares; 2025Q2: 15,863 shares; 2025Q3: 17,247 shares; 2025Q4: 15,344 shares; 2026Q1: 13,700 shares; 2026Q2: 13,727 shares; 2026Q3: 11,187 shares 11,187 $2.08M 0.82% -2,540 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: 7,582 shares; 2025Q1: 6,502 shares; 2025Q2: 7,108 shares; 2025Q3: 7,850 shares; 2025Q4: 8,245 shares; 2026Q1: 4,045 shares; 2026Q2: 6,907 shares; 2026Q3: 5,830 shares 5,830 $2.05M 0.81% -1,077 Timeline FTHI 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; 2024Q4: not reported; 2025Q1: 84,414 shares; 2025Q2: 88,484 shares; 2025Q3: 86,591 shares; 2025Q4: 83,520 shares; 2026Q1: 85,321 shares; 2026Q2: 82,671 shares; 2026Q3: 82,855 shares 82,855 $1.95M 0.77% +184 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; 2024Q4: 15,052 shares; 2025Q1: 14,591 shares; 2025Q2: 14,401 shares; 2025Q3: 13,972 shares; 2025Q4: 17,565 shares; 2026Q1: 18,516 shares; 2026Q2: 18,306 shares; 2026Q3: 18,055 shares 18,055 $1.94M 0.77% -251 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: 20,221 shares; 2025Q1: 20,635 shares; 2025Q2: 17,600 shares; 2025Q3: 17,252 shares; 2025Q4: 18,644 shares; 2026Q1: 15,618 shares; 2026Q2: 14,118 shares; 2026Q3: 13,229 shares 13,229 $1.92M 0.76% -889 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: 8,930 shares; 2025Q1: 8,260 shares; 2025Q2: 8,141 shares; 2025Q3: 8,436 shares; 2025Q4: 7,049 shares; 2026Q1: 5,049 shares; 2026Q2: 5,341 shares; 2026Q3: 5,541 shares 5,541 $1.91M 0.75% +200 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 986 shares; 2025Q1: 3,506 shares; 2025Q2: 3,431 shares; 2025Q3: 3,356 shares; 2025Q4: 3,309 shares; 2026Q1: 3,254 shares; 2026Q2: 14,717 shares; 2026Q3: 14,814 shares 14,814 $1.86M 0.73% +97 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: 26,029 shares; 2025Q1: 26,160 shares; 2025Q2: 24,868 shares; 2025Q3: 27,229 shares; 2025Q4: 9,093 shares; 2026Q1: 9,019 shares; 2026Q2: 9,110 shares; 2026Q3: 8,873 shares 8,873 $1.81M 0.72% -237 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: 8,178 shares; 2025Q1: 7,832 shares; 2025Q2: 7,704 shares; 2025Q3: 7,727 shares; 2025Q4: 7,174 shares; 2026Q1: 6,340 shares; 2026Q2: 6,253 shares; 2026Q3: 5,455 shares 5,455 $1.77M 0.7% -798 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: 9,187 shares; 2025Q1: 13,509 shares; 2025Q2: 13,496 shares; 2025Q3: 13,568 shares; 2025Q4: 12,711 shares; 2026Q1: 12,440 shares; 2026Q2: 12,460 shares; 2026Q3: 12,407 shares 12,407 $1.57M 0.62% -53 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,803 shares; 2025Q1: 14,205 shares; 2025Q2: 13,807 shares; 2025Q3: 13,161 shares; 2025Q4: 13,161 shares; 2026Q1: 13,461 shares; 2026Q2: 13,061 shares; 2026Q3: 13,061 shares 13,061 $1.57M 0.62% 0 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; 2024Q4: 15,784 shares; 2025Q1: 15,325 shares; 2025Q2: 14,820 shares; 2025Q3: 14,799 shares; 2025Q4: 15,754 shares; 2026Q1: 14,904 shares; 2026Q2: 14,393 shares; 2026Q3: 14,393 shares 14,393 $1.51M 0.6% 0 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: 22,122 shares; 2025Q1: 20,728 shares; 2025Q2: 19,679 shares; 2025Q3: 22,188 shares; 2025Q4: 23,159 shares; 2026Q1: 21,340 shares; 2026Q2: 21,387 shares; 2026Q3: 19,625 shares 19,625 $1.49M 0.59% -1,762 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,027 shares; 2025Q1: 3,095 shares; 2025Q2: 3,312 shares; 2025Q3: 3,519 shares; 2025Q4: 3,443 shares; 2026Q1: 3,545 shares; 2026Q2: 3,928 shares; 2026Q3: 4,066 shares 4,066 $1.45M 0.57% +138 Timeline SPIB 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: 21,499 shares; 2025Q1: 20,201 shares; 2025Q2: 27,328 shares; 2025Q3: 34,987 shares; 2025Q4: 40,648 shares; 2026Q1: 43,085 shares; 2026Q2: 42,778 shares; 2026Q3: 43,672 shares 43,672 $1.41M 0.56% +894 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: 4,908 shares; 2025Q1: 8,041 shares; 2025Q2: 6,754 shares; 2025Q3: 5,390 shares; 2025Q4: 4,863 shares; 2026Q1: 4,795 shares; 2026Q2: 4,676 shares; 2026Q3: 2,692 shares 2,692 $1.34M 0.53% -1,984 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,644 shares; 2025Q1: 12,513 shares; 2025Q2: 12,627 shares; 2025Q3: 12,627 shares; 2025Q4: 12,498 shares; 2026Q1: 12,231 shares; 2026Q2: 12,790 shares; 2026Q3: 13,414 shares 13,414 $1.3M 0.51% +624 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,282 shares; 2025Q1: 14,339 shares; 2025Q2: 14,399 shares; 2025Q3: 14,454 shares; 2025Q4: 13,013 shares; 2026Q1: 11,852 shares; 2026Q2: 11,891 shares; 2026Q3: 11,928 shares 11,928 $1.3M 0.51% +37 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: 4,123 shares; 2025Q1: 4,072 shares; 2025Q2: 4,020 shares; 2025Q3: 4,379 shares; 2025Q4: 3,639 shares; 2026Q1: 3,291 shares; 2026Q2: 3,566 shares; 2026Q3: 3,566 shares 3,566 $1.28M 0.51% 0 Timeline SCHF 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,370 shares; 2026Q2: 46,370 shares; 2026Q3: 46,370 shares 46,370 $1.27M 0.5% 0 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: 23,646 shares; 2025Q1: 19,983 shares; 2025Q2: 19,558 shares; 2025Q3: 19,292 shares; 2025Q4: 18,880 shares; 2026Q1: 18,403 shares; 2026Q2: 15,487 shares; 2026Q3: 14,746 shares 14,746 $1.27M 0.5% -741 Timeline RWR 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: 11,999 shares; 2025Q1: 11,999 shares; 2025Q2: 11,999 shares; 2025Q3: 11,999 shares; 2025Q4: 11,999 shares; 2026Q1: 11,999 shares; 2026Q2: 11,999 shares; 2026Q3: 11,999 shares 11,999 $1.26M 0.5% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,941 shares; 2025Q1: 12,857 shares; 2025Q2: 12,870 shares; 2025Q3: 12,884 shares; 2025Q4: 11,565 shares; 2026Q1: 10,131 shares; 2026Q2: 9,731 shares; 2026Q3: 9,740 shares 9,740 $1.26M 0.5% +9 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: 1,769 shares; 2025Q1: 8,281 shares; 2025Q2: 8,281 shares; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares; 2026Q1: 8,281 shares; 2026Q2: 8,281 shares; 2026Q3: 8,164 shares 8,164 $1.24M 0.49% -117 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,656 shares; 2025Q1: 46,604 shares; 2025Q2: 40,432 shares; 2025Q3: 40,656 shares; 2025Q4: 44,653 shares; 2026Q1: 54,760 shares; 2026Q2: 43,036 shares; 2026Q3: 41,406 shares 41,406 $1.18M 0.47% -1,630 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: 24,356 shares; 2025Q1: 22,228 shares; 2025Q2: 21,821 shares; 2025Q3: 20,949 shares; 2025Q4: 15,100 shares; 2026Q1: 14,731 shares; 2026Q2: 14,520 shares; 2026Q3: 14,487 shares 14,487 $1.16M 0.46% -33 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: 5,042 shares; 2025Q1: 5,032 shares; 2025Q2: 6,317 shares; 2025Q3: 6,900 shares; 2025Q4: 7,047 shares; 2026Q1: 7,731 shares; 2026Q2: 8,509 shares; 2026Q3: 8,418 shares 8,418 $1.16M 0.46% -91 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: 740 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,378 shares; 2025Q4: 1,801 shares; 2026Q1: 1,139 shares; 2026Q2: 1,900 shares; 2026Q3: 1,586 shares 1,586 $1.15M 0.45% -314 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,901 shares; 2025Q1: 12,146 shares; 2025Q2: 12,140 shares; 2025Q3: 12,140 shares; 2025Q4: 12,556 shares; 2026Q1: 12,469 shares; 2026Q2: 13,408 shares; 2026Q3: 13,848 shares 13,848 $1.12M 0.44% +440 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: 13,703 shares; 2025Q1: 26,785 shares; 2025Q2: 26,366 shares; 2025Q3: 25,782 shares; 2025Q4: 24,185 shares; 2026Q1: 24,956 shares; 2026Q2: 24,456 shares; 2026Q3: 24,376 shares 24,376 $1.12M 0.44% -80 Timeline TNGY 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: 125,782 shares; 2025Q3: 135,994 shares; 2025Q4: 129,121 shares; 2026Q1: 112,302 shares; 2026Q2: 121,392 shares; 2026Q3: 104,721 shares 104,721 $1.11M 0.44% -16,671 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,771 shares; 2025Q1: 2,860 shares; 2025Q2: 3,497 shares; 2025Q3: 4,138 shares; 2025Q4: 4,058 shares; 2026Q1: 4,156 shares; 2026Q2: 5,097 shares; 2026Q3: 4,999 shares 4,999 $1.05M 0.41% -98 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,340 shares; 2025Q1: 26,158 shares; 2025Q2: 22,340 shares; 2025Q3: 21,440 shares; 2025Q4: 22,145 shares; 2026Q1: 22,517 shares; 2026Q2: 22,334 shares; 2026Q3: 22,307 shares 22,307 $1.04M 0.41% -27 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: 17,574 shares; 2025Q1: 17,273 shares; 2025Q2: 17,113 shares; 2025Q3: 17,485 shares; 2025Q4: 17,113 shares; 2026Q1: 17,267 shares; 2026Q2: 17,267 shares; 2026Q3: 17,251 shares 17,251 $996K 0.39% -16 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: 5,698 shares; 2025Q1: 5,448 shares; 2025Q2: 5,114 shares; 2025Q3: 4,658 shares; 2025Q4: 6,130 shares; 2026Q1: 5,923 shares; 2026Q2: 5,632 shares; 2026Q3: 5,347 shares 5,347 $984K 0.39% -285 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: 5,532 shares; 2025Q1: 5,699 shares; 2025Q2: 6,700 shares; 2025Q3: 7,118 shares; 2025Q4: 7,554 shares; 2026Q1: 7,913 shares; 2026Q2: 9,002 shares; 2026Q3: 8,944 shares 8,944 $981K 0.39% -58 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: 4,284 shares; 2025Q1: 4,776 shares; 2025Q2: 4,839 shares; 2025Q3: 4,743 shares; 2025Q4: 5,615 shares; 2026Q1: 5,662 shares; 2026Q2: 5,655 shares; 2026Q3: 5,251 shares 5,251 $968K 0.38% -404 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,513 shares; 2025Q1: 35,841 shares; 2025Q2: 34,310 shares; 2025Q3: 39,050 shares; 2025Q4: 39,478 shares; 2026Q1: 40,334 shares; 2026Q2: 39,198 shares; 2026Q3: 39,482 shares 39,482 $963K 0.38% +284 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: 7,690 shares; 2025Q1: 7,852 shares; 2025Q2: 7,170 shares; 2025Q3: 6,970 shares; 2025Q4: 5,458 shares; 2026Q1: 6,717 shares; 2026Q2: 6,832 shares; 2026Q3: 6,512 shares 6,512 $946K 0.37% -320 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; 2024Q4: 983 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,411 shares; 2025Q4: 2,275 shares; 2026Q1: 2,397 shares; 2026Q2: 2,437 shares; 2026Q3: 2,367 shares 2,367 $939K 0.37% -70 Timeline IUSB 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: 15,071 shares; 2026Q1: 15,071 shares; 2026Q2: 15,071 shares; 2026Q3: 20,771 shares 20,771 $916K 0.36% +5,700 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,350 shares; 2025Q1: 20,378 shares; 2025Q2: 20,127 shares; 2025Q3: 3,340 shares; 2025Q4: 3,657 shares; 2026Q1: 3,887 shares; 2026Q2: 4,041 shares; 2026Q3: 3,941 shares 3,941 $910K 0.36% -100 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: 13,613 shares; 2025Q1: 13,613 shares; 2025Q2: 13,549 shares; 2025Q3: 13,549 shares; 2025Q4: 13,471 shares; 2026Q1: 13,471 shares; 2026Q2: 13,576 shares; 2026Q3: 13,568 shares 13,568 $906K 0.36% -8 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: 2,943 shares; 2025Q1: 2,652 shares; 2025Q2: 2,675 shares; 2025Q3: 2,632 shares; 2025Q4: 2,534 shares; 2026Q1: 2,491 shares; 2026Q2: 2,495 shares; 2026Q3: 1,745 shares 1,745 $901K 0.36% -750 Timeline PRF 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: 7,250 shares; 2025Q1: 6,841 shares; 2025Q2: 11,123 shares; 2025Q3: 13,163 shares; 2025Q4: 14,892 shares; 2026Q1: 16,914 shares; 2026Q2: 16,715 shares; 2026Q3: 16,136 shares 16,136 $878K 0.35% -579 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; 2024Q4: 911 shares; 2025Q1: 973 shares; 2025Q2: 961 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 1,133 shares; 2026Q2: 1,219 shares; 2026Q3: 1,202 shares 1,202 $843K 0.33% -17 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: 4,937 shares; 2025Q1: 7,996 shares; 2025Q2: 7,868 shares; 2025Q3: 8,691 shares; 2025Q4: 8,210 shares; 2026Q1: 7,931 shares; 2026Q2: 8,162 shares; 2026Q3: 8,042 shares 8,042 $836K 0.33% -120 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: 2,047 shares; 2025Q1: 1,940 shares; 2025Q2: 1,891 shares; 2025Q3: 1,837 shares; 2025Q4: 1,760 shares; 2026Q1: 1,788 shares; 2026Q2: 1,787 shares; 2026Q3: 1,740 shares 1,740 $826K 0.33% -47 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: 1,262 shares; 2025Q1: 1,364 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,168 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $811K 0.32% 0 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: 2,855 shares; 2025Q1: 3,136 shares; 2025Q2: 2,764 shares; 2025Q3: 2,892 shares; 2025Q4: 2,761 shares; 2026Q1: 2,746 shares; 2026Q2: 2,659 shares; 2026Q3: 2,571 shares 2,571 $803K 0.32% -88 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: 5,986 shares; 2025Q1: 6,179 shares; 2025Q2: 5,675 shares; 2025Q3: 6,025 shares; 2025Q4: 6,039 shares; 2026Q1: 5,894 shares; 2026Q2: 5,919 shares; 2026Q3: 5,770 shares 5,770 $792K 0.31% -149 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: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,586 shares; 2025Q3: 2,559 shares; 2025Q4: 2,371 shares; 2026Q1: 2,515 shares; 2026Q2: 9,480 shares; 2026Q3: 10,035 shares 10,035 $787K 0.31% +555 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: 25,588 shares; 2025Q1: 25,588 shares; 2025Q2: 25,588 shares; 2025Q3: 25,588 shares; 2025Q4: 25,588 shares; 2026Q1: 25,588 shares; 2026Q2: 24,088 shares; 2026Q3: 24,088 shares 24,088 $786K 0.31% 0 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: 3,415 shares; 2025Q1: 3,215 shares; 2025Q2: 3,039 shares; 2025Q3: 2,703 shares; 2025Q4: 4,081 shares; 2026Q1: 4,359 shares; 2026Q2: 3,989 shares; 2026Q3: 3,989 shares 3,989 $761K 0.3% 0 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: 12,779 shares; 2025Q1: 14,064 shares; 2025Q2: 12,436 shares; 2025Q3: 13,586 shares; 2025Q4: 11,891 shares; 2026Q1: 12,141 shares; 2026Q2: 12,206 shares; 2026Q3: 11,978 shares 11,978 $747K 0.3% -228 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: not reported; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,674 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares; 2026Q2: 1,641 shares; 2026Q3: 1,641 shares 1,641 $745K 0.29% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,593 shares; 2025Q1: 2,768 shares; 2025Q2: 3,086 shares; 2025Q3: 3,431 shares; 2025Q4: 3,655 shares; 2026Q1: 4,058 shares; 2026Q2: 4,063 shares; 2026Q3: 3,210 shares 3,210 $713K 0.28% -853 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: 2,092 shares; 2025Q1: 2,337 shares; 2025Q2: 1,958 shares; 2025Q3: 2,045 shares; 2025Q4: 1,371 shares; 2026Q1: 1,149 shares; 2026Q2: 1,128 shares; 2026Q3: 1,038 shares 1,038 $697K 0.28% -90 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: 3,465 shares; 2026Q3: 3,270 shares 3,270 $690K 0.27% -195 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; 2024Q4: 7,538 shares; 2025Q1: 7,290 shares; 2025Q2: 7,992 shares; 2025Q3: 9,164 shares; 2025Q4: 9,834 shares; 2026Q1: 9,592 shares; 2026Q2: 9,044 shares; 2026Q3: 9,023 shares 9,023 $689K 0.27% -21 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: 725 shares; 2025Q1: 794 shares; 2025Q2: 739 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 776 shares; 2026Q2: 745 shares; 2026Q3: 710 shares 710 $675K 0.27% -35 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: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,012 shares; 2025Q4: 950 shares; 2026Q1: 1,073 shares; 2026Q2: 1,047 shares; 2026Q3: 977 shares 977 $660K 0.26% -70 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,688 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares; 2026Q2: 3,555 shares; 2026Q3: 3,555 shares 3,555 $656K 0.26% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000 $656K 0.26% 0 Timeline ITOT 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: 2,593 shares; 2026Q2: 2,593 shares; 2026Q3: 3,880 shares 3,880 $645K 0.25% +1,287 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,737 shares; 2025Q1: 19,082 shares; 2025Q2: 19,082 shares; 2025Q3: 19,132 shares; 2025Q4: 19,282 shares; 2026Q1: 18,224 shares; 2026Q2: 18,123 shares; 2026Q3: 18,123 shares 18,123 $642K 0.25% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 695 shares; 2026Q2: 695 shares; 2026Q3: 695 shares 695 $641K 0.25% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,947 shares; 2026Q2: 3,068 shares; 2026Q3: 3,068 shares 3,068 $638K 0.25% 0 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: 5,100 shares; 2025Q1: 5,077 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 7,469 shares; 2026Q1: 7,586 shares; 2026Q2: 7,421 shares; 2026Q3: 7,421 shares 7,421 $636K 0.25% 0 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: 1,649 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 1,914 shares; 2025Q4: 1,919 shares; 2026Q1: 1,964 shares; 2026Q2: 1,964 shares; 2026Q3: 2,052 shares 2,052 $624K 0.25% +88 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 1,387 shares; 2026Q2: 1,347 shares; 2026Q3: 1,347 shares 1,347 $614K 0.24% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,221 shares; 2025Q1: 1,742 shares; 2025Q2: 1,712 shares; 2025Q3: 1,703 shares; 2025Q4: 1,727 shares; 2026Q1: 1,757 shares; 2026Q2: 1,787 shares; 2026Q3: 1,540 shares 1,540 $607K 0.24% -247 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: 535 shares; 2025Q1: 855 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 545 shares; 2026Q1: 473 shares; 2026Q2: 527 shares; 2026Q3: 525 shares 525 $607K 0.24% -2 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: 2,983 shares; 2025Q1: 3,162 shares; 2025Q2: 2,765 shares; 2025Q3: 3,213 shares; 2025Q4: 3,298 shares; 2026Q1: 2,928 shares; 2026Q2: 3,000 shares; 2026Q3: 2,707 shares 2,707 $595K 0.24% -293 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,414 shares; 2025Q3: 10,250 shares; 2025Q4: 11,655 shares; 2026Q1: 11,929 shares; 2026Q2: 14,857 shares; 2026Q3: 16,252 shares 16,252 $588K 0.23% +1,395 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: 3,465 shares; 2026Q3: 3,736 shares 3,736 $579K 0.23% +271 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: 1,764 shares; 2025Q1: 1,485 shares; 2025Q2: 1,461 shares; 2025Q3: 1,221 shares; 2025Q4: 1,371 shares; 2026Q1: 1,357 shares; 2026Q2: 1,361 shares; 2026Q3: 1,338 shares 1,338 $564K 0.22% -23 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,174 shares; 2025Q1: 14,267 shares; 2025Q2: 14,407 shares; 2025Q3: 13,475 shares; 2025Q4: 12,398 shares; 2026Q1: 11,349 shares; 2026Q2: 11,459 shares; 2026Q3: 11,572 shares 11,572 $564K 0.22% +113 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,045 shares; 2025Q2: 6,662 shares; 2025Q3: 7,053 shares; 2025Q4: 6,662 shares; 2026Q1: 6,762 shares; 2026Q2: 6,864 shares; 2026Q3: 6,716 shares 6,716 $557K 0.22% -148 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,162 shares; 2026Q1: 5,140 shares; 2026Q2: 5,390 shares; 2026Q3: 5,390 shares 5,390 $545K 0.22% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,177 shares; 2025Q1: 2,807 shares; 2025Q2: 2,801 shares; 2025Q3: 3,876 shares; 2025Q4: 3,886 shares; 2026Q1: 3,339 shares; 2026Q2: 3,362 shares; 2026Q3: 2,925 shares 2,925 $544K 0.22% -437 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,701 shares; 2025Q4: 3,858 shares; 2026Q1: 3,826 shares; 2026Q2: 4,153 shares; 2026Q3: 4,153 shares 4,153 $538K 0.21% 0 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: 12,713 shares; 2025Q1: 12,153 shares; 2025Q2: 12,118 shares; 2025Q3: 12,118 shares; 2025Q4: 12,480 shares; 2026Q1: 12,877 shares; 2026Q2: 12,877 shares; 2026Q3: 7,909 shares 7,909 $533K 0.21% -4,968 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: 5,702 shares; 2025Q1: 5,902 shares; 2025Q2: 5,409 shares; 2025Q3: 5,659 shares; 2025Q4: 9,816 shares; 2026Q1: 9,926 shares; 2026Q2: 9,871 shares; 2026Q3: 9,771 shares 9,771 $532K 0.21% -100 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,036 shares; 2025Q1: 3,063 shares; 2025Q2: 2,781 shares; 2025Q3: 2,761 shares; 2025Q4: 1,886 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares; 2026Q3: 2,011 shares 2,011 $513K 0.2% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,969 shares; 2025Q1: 2,789 shares; 2025Q2: 2,738 shares; 2025Q3: 3,031 shares; 2025Q4: 2,957 shares; 2026Q1: 2,803 shares; 2026Q2: 2,839 shares; 2026Q3: 2,824 shares 2,824 $505K 0.2% -15 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares; 2026Q3: 2,218 shares 2,218 $504K 0.2% 0 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 6,383 shares; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 6,383 shares; 2026Q2: 6,383 shares; 2026Q3: 6,383 shares 6,383 $498K 0.2% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,908 shares; 2025Q1: 5,137 shares; 2025Q2: 4,532 shares; 2025Q3: 4,410 shares; 2025Q4: 3,737 shares; 2026Q1: 3,685 shares; 2026Q2: 3,685 shares; 2026Q3: 3,370 shares 3,370 $480K 0.19% -315 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 882 shares; 2026Q1: 960 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100 $473K 0.19% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 5,046 shares; 2025Q4: 5,787 shares; 2026Q1: 4,937 shares; 2026Q2: 4,840 shares; 2026Q3: 3,639 shares 3,639 $472K 0.19% -1,201 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: 2,839 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 2,920 shares; 2026Q3: 2,920 shares 2,920 $469K 0.19% 0 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: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 3,404 shares; 2025Q3: 2,908 shares; 2025Q4: 2,890 shares; 2026Q1: 2,984 shares; 2026Q2: 2,984 shares; 2026Q3: 2,948 shares 2,948 $462K 0.18% -36 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: 3,047 shares; 2025Q1: 2,651 shares; 2025Q2: 2,625 shares; 2025Q3: 2,626 shares; 2025Q4: 2,669 shares; 2026Q1: 2,236 shares; 2026Q2: 2,234 shares; 2026Q3: 1,678 shares 1,678 $461K 0.18% -556 Timeline TPZ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,000 shares 23,000 $458K 0.18% new 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: 1,000 shares; 2025Q1: 1,925 shares; 2025Q2: 1,000 shares; 2025Q3: 960 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares; 2026Q2: 1,452 shares; 2026Q3: 1,452 shares 1,452 $449K 0.18% 0 Timeline VNQ 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: 4,256 shares; 2025Q1: 4,606 shares; 2025Q2: 4,606 shares; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,686 shares; 2026Q3: 4,978 shares 4,978 $446K 0.18% +292 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 1,204 shares; 2026Q1: 1,976 shares; 2026Q2: 2,188 shares; 2026Q3: 2,188 shares 2,188 $446K 0.18% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 5,135 shares; 2026Q1: 5,166 shares; 2026Q2: 5,146 shares; 2026Q3: 5,146 shares 5,146 $444K 0.18% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,801 shares; 2025Q2: 11,648 shares; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares; 2026Q1: 9,820 shares; 2026Q2: 9,820 shares; 2026Q3: 9,820 shares 9,820 $432K 0.17% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) 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: 4,379 shares; 2026Q1: 4,534 shares; 2026Q2: 4,379 shares; 2026Q3: 4,379 shares 4,379 $428K 0.17% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,969 shares; 2025Q1: 4,954 shares; 2025Q2: 3,850 shares; 2025Q3: 3,906 shares; 2025Q4: 4,182 shares; 2026Q1: 4,354 shares; 2026Q2: 4,474 shares; 2026Q3: 4,474 shares 4,474 $420K 0.17% 0 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: 2,122 shares; 2025Q1: 2,547 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares; 2026Q3: 2,522 shares 2,522 $414K 0.16% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,606 shares; 2025Q1: 2,556 shares; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,362 shares; 2026Q3: 2,309 shares 2,309 $403K 0.16% -53 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares; 2026Q2: 1,225 shares; 2026Q3: 1,225 shares 1,225 $402K 0.16% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,074 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares; 2026Q3: 470 shares 470 $401K 0.16% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,545 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,759 shares; 2025Q4: 1,709 shares; 2026Q1: 1,682 shares; 2026Q2: 1,598 shares; 2026Q3: 1,407 shares 1,407 $401K 0.16% -191 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,857 shares; 2025Q1: 4,751 shares; 2025Q2: 4,573 shares; 2025Q3: 4,535 shares; 2025Q4: 4,165 shares; 2026Q1: 3,930 shares; 2026Q2: 3,530 shares; 2026Q3: 3,539 shares 3,539 $397K 0.16% +9 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: 2,072 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,072 shares; 2026Q1: 2,072 shares; 2026Q2: 2,072 shares; 2026Q3: 1,636 shares 1,636 $382K 0.15% -436 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: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 1,062 shares; 2025Q4: 1,078 shares; 2026Q1: 1,202 shares; 2026Q2: 1,403 shares; 2026Q3: 1,341 shares 1,341 $382K 0.15% -62 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares; 2026Q3: 1,301 shares 1,301 $370K 0.15% 0 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: not reported; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares; 2026Q2: 2,703 shares; 2026Q3: 2,703 shares 2,703 $369K 0.15% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,589 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 2,556 shares; 2026Q3: 2,556 shares 2,556 $364K 0.14% 0 Timeline MGK 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: 850 shares; 2025Q1: 850 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 3,900 shares; 2026Q3: 3,900 shares 3,900 $361K 0.14% 0 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; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,261 shares; 2026Q1: 1,311 shares; 2026Q2: 1,359 shares; 2026Q3: 1,359 shares 1,359 $350K 0.14% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 341 shares; 2026Q2: 361 shares; 2026Q3: 361 shares 361 $345K 0.14% 0 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: not reported; 2025Q1: 7,471 shares; 2025Q2: 7,038 shares; 2025Q3: 7,038 shares; 2025Q4: 7,038 shares; 2026Q1: 7,038 shares; 2026Q2: 7,038 shares; 2026Q3: 7,038 shares 7,038 $343K 0.14% 0 Timeline MGC 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: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 1,204 shares; 2026Q3: 1,204 shares 1,204 $340K 0.13% 0 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: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 2,247 shares; 2025Q4: 2,261 shares; 2026Q1: 2,261 shares; 2026Q2: 2,261 shares; 2026Q3: 2,261 shares 2,261 $331K 0.13% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,307 shares; 2025Q1: 2,155 shares; 2025Q2: 2,130 shares; 2025Q3: 2,332 shares; 2025Q4: 2,391 shares; 2026Q1: 2,684 shares; 2026Q2: 1,945 shares; 2026Q3: 1,793 shares 1,793 $329K 0.13% -152 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: not reported; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares; 2026Q3: 1,672 shares 1,672 $327K 0.13% 0 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares; 2026Q3: 6,100 shares 6,100 $325K 0.13% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 255 shares; 2026Q1: 269 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $317K 0.13% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares; 2026Q3: 2,262 shares 2,262 $308K 0.12% +623 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,415 shares; 2026Q2: 4,415 shares; 2026Q3: 4,415 shares 4,415 $304K 0.12% 0 Timeline EFV 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: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,451 shares; 2026Q1: 3,451 shares; 2026Q2: 3,703 shares; 2026Q3: 3,703 shares 3,703 $293K 0.12% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares; 2026Q1: 965 shares; 2026Q2: 942 shares; 2026Q3: 942 shares 942 $290K 0.11% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,731 shares; 2025Q1: 2,561 shares; 2025Q2: 2,557 shares; 2025Q3: 3,025 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 3,195 shares; 2026Q3: 2,975 shares 2,975 $288K 0.11% -220 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,280 shares; 2025Q1: 2,340 shares; 2025Q2: 3,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 800 shares 800 $284K 0.11% new Timeline SCZ 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: 3,335 shares; 2026Q2: 3,335 shares; 2026Q3: 3,335 shares 3,335 $282K 0.11% 0 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares; 2026Q2: 2,502 shares; 2026Q3: 2,502 shares 2,502 $279K 0.11% 0 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: 1,808 shares; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 1,805 shares; 2026Q1: 1,879 shares; 2026Q2: 1,879 shares; 2026Q3: 1,859 shares 1,859 $277K 0.11% -20 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,850 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 4,518 shares; 2025Q4: 3,012 shares; 2026Q1: 3,147 shares; 2026Q2: 3,051 shares; 2026Q3: 3,391 shares 3,391 $264K 0.1% +340 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 325 shares; 2026Q1: 301 shares; 2026Q2: 291 shares; 2026Q3: 291 shares 291 $262K 0.1% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,150 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares; 2026Q2: 2,510 shares; 2026Q3: 2,510 shares 2,510 $261K 0.1% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 656 shares; 2026Q3: 656 shares 656 $261K 0.1% 0 Timeline EMB 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: 2,277 shares; 2026Q1: 2,277 shares; 2026Q2: 2,802 shares; 2026Q3: 2,802 shares 2,802 $255K 0.1% 0 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; 2024Q4: 3,782 shares; 2025Q1: 4,232 shares; 2025Q2: 3,449 shares; 2025Q3: 3,401 shares; 2025Q4: not reported; 2026Q1: 4,103 shares; 2026Q2: 4,441 shares; 2026Q3: 4,393 shares 4,393 $254K 0.1% -48 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296 shares; 2026Q3: 340 shares 340 $252K 0.1% +44 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000 $244K 0.1% 0 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $243K 0.1% 0 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,975 shares; 2025Q1: 8,523 shares; 2025Q2: 8,445 shares; 2025Q3: 7,891 shares; 2025Q4: 7,278 shares; 2026Q1: 6,590 shares; 2026Q2: 6,594 shares; 2026Q3: 6,681 shares 6,681 $239K 0.09% +87 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: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,836 shares; 2025Q3: 3,052 shares; 2025Q4: 2,801 shares; 2026Q1: 2,879 shares; 2026Q2: 2,809 shares; 2026Q3: 2,715 shares 2,715 $232K 0.09% -94 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: not reported; 2025Q1: 3,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 854 shares; 2026Q3: 851 shares 851 $232K 0.09% -3 Timeline VEU 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,766 shares; 2026Q3: 2,770 shares 2,770 $230K 0.09% +4 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 7,496 shares; 2026Q1: 7,496 shares; 2026Q2: not reported; 2026Q3: 7,407 shares 7,407 $229K 0.09% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,870 shares; 2025Q4: 5,461 shares; 2026Q1: 5,461 shares; 2026Q2: 5,461 shares; 2026Q3: 5,461 shares 5,461 $227K 0.09% 0 Timeline SHV 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: 1,950 shares; 2026Q3: 1,950 shares 1,950 $215K 0.09% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,112 shares; 2026Q3: 1,112 shares 1,112 $209K 0.08% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 1,150 shares 1,150 $206K 0.08% new Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM 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: 6,004 shares; 2026Q2: 5,684 shares; 2026Q3: 5,684 shares 5,684 $203K 0.08% 0 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: 403 shares; 2025Q1: 403 shares; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares; 2026Q3: 545 shares 545 $200K 0.08% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,356 shares; 2026Q1: 23,341 shares; 2026Q2: 21,241 shares; 2026Q3: 21,241 shares 21,241 $193K 0.08% 0 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000 $183K 0.07% 0 Timeline KNOP KNOT OFFSHORE PARTNERS LP More: the full row for KNOT OFFSHORE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares; 2026Q3: 13,800 shares 13,800 $143K 0.06% 0 Timeline