MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,318 shares; 2025Q1: 41,244 shares; 2025Q2: 39,953 shares; 2025Q3: 50,108 shares; 2025Q4: 42,948 shares; 2026Q1: 40,046 shares 40,046 $14.8M 6.39% -2,902 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,667 shares; 2025Q1: 59,761 shares; 2025Q2: 59,180 shares; 2025Q3: 56,200 shares; 2025Q4: 58,329 shares; 2026Q1: 56,916 shares 56,916 $14.4M 6.23% -1,413 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,343 shares; 2025Q1: 41,764 shares; 2025Q2: 39,590 shares; 2025Q3: 38,648 shares; 2025Q4: 38,962 shares; 2026Q1: 36,350 shares 36,350 $7.91M 3.41% -2,612 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,552 shares; 2025Q1: 22,098 shares; 2025Q2: 24,986 shares; 2025Q3: 27,191 shares; 2025Q4: 29,165 shares; 2026Q1: 29,078 shares 29,078 $5.71M 2.46% -87 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,236 shares; 2025Q1: 9,570 shares; 2025Q2: 9,877 shares; 2025Q3: 10,452 shares; 2025Q4: 11,364 shares; 2026Q1: 12,266 shares 12,266 $5.36M 2.31% +902 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,137 shares; 2025Q1: 36,193 shares; 2025Q2: 40,122 shares; 2025Q3: 62,211 shares; 2025Q4: 58,209 shares; 2026Q1: 61,732 shares 61,732 $5.35M 2.31% +3,523 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,661 shares; 2025Q1: 51,801 shares; 2025Q2: 51,799 shares; 2025Q3: 50,888 shares; 2025Q4: 50,888 shares; 2026Q1: 47,613 shares 47,613 $4.89M 2.11% -3,275 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,608 shares; 2025Q1: 85,608 shares; 2025Q2: 85,608 shares; 2025Q3: 85,608 shares; 2025Q4: 85,608 shares; 2026Q1: 189,035 shares 189,035 $4.85M 2.09% +103,427 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,127 shares; 2025Q1: 22,294 shares; 2025Q2: 21,530 shares; 2025Q3: 21,339 shares; 2025Q4: 20,355 shares; 2026Q1: 19,041 shares 19,041 $4.65M 2.01% -1,314 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,653 shares; 2025Q1: 5,372 shares; 2025Q2: 5,339 shares; 2025Q3: 5,287 shares; 2025Q4: 4,610 shares; 2026Q1: 4,575 shares 4,575 $4.56M 1.97% -35 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,042 shares; 2025Q1: 7,609 shares; 2025Q2: 7,503 shares; 2025Q3: 7,026 shares; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares 6,975 $4.56M 1.96% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,744 shares; 2025Q1: 40,491 shares; 2025Q2: 37,039 shares; 2025Q3: 30,943 shares; 2025Q4: 30,280 shares; 2026Q1: 25,593 shares 25,593 $4.34M 1.87% -4,687 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,971 shares; 2025Q1: 42,914 shares; 2025Q2: 42,410 shares; 2025Q3: 44,262 shares; 2025Q4: 44,442 shares; 2026Q1: 44,442 shares 44,442 $4.32M 1.86% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,707 shares; 2025Q1: 12,063 shares; 2025Q2: 12,051 shares; 2025Q3: 13,141 shares; 2025Q4: 14,544 shares; 2026Q1: 14,597 shares 14,597 $4.19M 1.81% +53 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,458 shares; 2025Q1: 12,843 shares; 2025Q2: 12,587 shares; 2025Q3: 11,892 shares; 2025Q4: 12,623 shares; 2026Q1: 13,259 shares 13,259 $3.9M 1.68% +636 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,120 shares; 2025Q1: 22,087 shares; 2025Q2: 26,968 shares; 2025Q3: 33,632 shares; 2025Q4: 37,130 shares; 2026Q1: 39,216 shares 39,216 $3.89M 1.68% +2,086 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,660 shares; 2025Q1: 24,154 shares; 2025Q2: 25,385 shares; 2025Q3: 26,806 shares; 2025Q4: 25,064 shares; 2026Q1: 25,127 shares 25,127 $3.72M 1.6% +63 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,431 shares; 2025Q1: 13,431 shares; 2025Q2: 13,422 shares; 2025Q3: 14,064 shares; 2025Q4: 13,964 shares; 2026Q1: 13,964 shares 13,964 $3.46M 1.49% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,049 shares; 2025Q1: 4,043 shares; 2025Q2: 4,091 shares; 2025Q3: 4,141 shares; 2025Q4: 4,391 shares; 2026Q1: 4,995 shares 4,995 $3.25M 1.4% +604 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,458 shares; 2025Q4: 71,458 shares; 2026Q1: 72,170 shares 72,170 $3.22M 1.39% +712 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,970 shares; 2025Q1: 16,159 shares; 2025Q2: 15,863 shares; 2025Q3: 17,247 shares; 2025Q4: 15,344 shares; 2026Q1: 13,700 shares 13,700 $2.64M 1.14% -1,644 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,116 shares; 2025Q1: 33,245 shares; 2025Q2: 32,677 shares; 2025Q3: 32,951 shares; 2025Q4: 38,386 shares; 2026Q1: 38,328 shares 38,328 $2.46M 1.06% -58 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,428 shares; 2025Q3: 4,423 shares; 2025Q4: 3,768 shares; 2026Q1: 3,768 shares 3,768 $2.32M 1% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,908 shares; 2025Q1: 8,041 shares; 2025Q2: 6,754 shares; 2025Q3: 5,390 shares; 2025Q4: 4,863 shares; 2026Q1: 4,795 shares 4,795 $2.3M 0.99% -68 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,221 shares; 2025Q1: 20,635 shares; 2025Q2: 17,600 shares; 2025Q3: 17,252 shares; 2025Q4: 18,644 shares; 2026Q1: 15,618 shares 15,618 $2.26M 0.97% -3,026 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,147 shares; 2025Q1: 6,877 shares; 2025Q2: 6,870 shares; 2025Q3: 7,992 shares; 2025Q4: 10,315 shares; 2026Q1: 10,744 shares 10,744 $2.24M 0.96% +429 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,433 shares; 2025Q1: 20,433 shares; 2025Q2: 20,433 shares; 2025Q3: 20,968 shares; 2025Q4: 21,456 shares; 2026Q1: 21,456 shares 21,456 $2.08M 0.9% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,178 shares; 2025Q1: 7,832 shares; 2025Q2: 7,704 shares; 2025Q3: 7,727 shares; 2025Q4: 7,174 shares; 2026Q1: 6,340 shares 6,340 $2.07M 0.89% -834 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,669 shares; 2025Q1: 30,359 shares; 2025Q2: 33,093 shares; 2025Q3: 34,943 shares; 2025Q4: 36,011 shares; 2026Q1: 37,582 shares 37,582 $2.03M 0.88% +1,571 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,122 shares; 2025Q1: 20,728 shares; 2025Q2: 19,679 shares; 2025Q3: 22,188 shares; 2025Q4: 23,159 shares; 2026Q1: 21,340 shares 21,340 $1.98M 0.85% -1,819 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 84,414 shares; 2025Q2: 88,484 shares; 2025Q3: 86,591 shares; 2025Q4: 83,520 shares; 2026Q1: 85,321 shares 85,321 $1.96M 0.84% +1,801 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,187 shares; 2025Q1: 13,509 shares; 2025Q2: 13,496 shares; 2025Q3: 13,568 shares; 2025Q4: 12,711 shares; 2026Q1: 12,440 shares 12,440 $1.93M 0.83% -271 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares; 2026Q1: 6,256 shares 6,256 $1.87M 0.81% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,029 shares; 2025Q1: 26,160 shares; 2025Q2: 24,868 shares; 2025Q3: 27,229 shares; 2025Q4: 9,093 shares; 2026Q1: 9,019 shares 9,019 $1.87M 0.8% -74 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,588 shares; 2025Q1: 5,767 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares; 2026Q1: 5,767 shares 5,767 $1.85M 0.8% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,195 shares; 2025Q1: 9,535 shares; 2025Q2: 9,410 shares; 2025Q3: 9,344 shares; 2025Q4: 9,676 shares; 2026Q1: 9,035 shares 9,035 $1.84M 0.79% -641 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,549 shares; 2025Q1: 6,637 shares; 2025Q2: 6,449 shares; 2025Q3: 6,776 shares; 2025Q4: 6,732 shares; 2026Q1: 6,831 shares 6,831 $1.54M 0.67% +99 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,656 shares; 2025Q1: 46,604 shares; 2025Q2: 40,432 shares; 2025Q3: 40,656 shares; 2025Q4: 44,653 shares; 2026Q1: 54,760 shares 54,760 $1.54M 0.66% +10,107 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,930 shares; 2025Q1: 8,260 shares; 2025Q2: 8,141 shares; 2025Q3: 8,436 shares; 2025Q4: 7,049 shares; 2026Q1: 5,049 shares 5,049 $1.45M 0.63% -2,000 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,499 shares; 2025Q1: 20,201 shares; 2025Q2: 27,328 shares; 2025Q3: 34,987 shares; 2025Q4: 40,648 shares; 2026Q1: 43,085 shares 43,085 $1.45M 0.62% +2,437 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,052 shares; 2025Q1: 14,591 shares; 2025Q2: 14,401 shares; 2025Q3: 13,972 shares; 2025Q4: 17,565 shares; 2026Q1: 18,516 shares 18,516 $1.44M 0.62% +951 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,784 shares; 2025Q1: 15,325 shares; 2025Q2: 14,820 shares; 2025Q3: 14,799 shares; 2025Q4: 15,754 shares; 2026Q1: 14,904 shares 14,904 $1.44M 0.62% -850 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,646 shares; 2025Q1: 19,983 shares; 2025Q2: 19,558 shares; 2025Q3: 19,292 shares; 2025Q4: 18,880 shares; 2026Q1: 18,403 shares 18,403 $1.4M 0.6% -477 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 3,506 shares; 2025Q2: 3,431 shares; 2025Q3: 3,356 shares; 2025Q4: 3,309 shares; 2026Q1: 3,254 shares 3,254 $1.39M 0.6% -55 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 2,652 shares; 2025Q2: 2,675 shares; 2025Q3: 2,632 shares; 2025Q4: 2,534 shares; 2026Q1: 2,491 shares 2,491 $1.34M 0.58% -43 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,284 shares; 2025Q1: 4,776 shares; 2025Q2: 4,839 shares; 2025Q3: 4,743 shares; 2025Q4: 5,615 shares; 2026Q1: 5,662 shares 5,662 $1.34M 0.58% +47 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,769 shares; 2025Q1: 8,281 shares; 2025Q2: 8,281 shares; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares; 2026Q1: 8,281 shares 8,281 $1.25M 0.54% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,703 shares; 2025Q1: 26,785 shares; 2025Q2: 26,366 shares; 2025Q3: 25,782 shares; 2025Q4: 24,185 shares; 2026Q1: 24,956 shares 24,956 $1.25M 0.54% +771 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,582 shares; 2025Q1: 6,502 shares; 2025Q2: 7,108 shares; 2025Q3: 7,850 shares; 2025Q4: 8,245 shares; 2026Q1: 4,045 shares 4,045 $1.25M 0.54% -4,200 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,999 shares; 2025Q1: 11,999 shares; 2025Q2: 11,999 shares; 2025Q3: 11,999 shares; 2025Q4: 11,999 shares; 2026Q1: 11,999 shares 11,999 $1.21M 0.52% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,350 shares; 2025Q1: 20,378 shares; 2025Q2: 20,127 shares; 2025Q3: 3,340 shares; 2025Q4: 3,657 shares; 2026Q1: 3,887 shares 3,887 $1.21M 0.52% +230 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,356 shares; 2025Q1: 22,228 shares; 2025Q2: 21,821 shares; 2025Q3: 20,949 shares; 2025Q4: 15,100 shares; 2026Q1: 14,731 shares 14,731 $1.17M 0.51% -369 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,782 shares; 2025Q3: 135,994 shares; 2025Q4: 129,121 shares; 2026Q1: 112,302 shares 112,302 $1.17M 0.5% -16,819 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,513 shares; 2025Q1: 35,841 shares; 2025Q2: 34,310 shares; 2025Q3: 39,050 shares; 2025Q4: 39,478 shares; 2026Q1: 40,334 shares 40,334 $1.17M 0.5% +856 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,370 shares 46,370 $1.15M 0.49% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,027 shares; 2025Q1: 3,095 shares; 2025Q2: 3,312 shares; 2025Q3: 3,519 shares; 2025Q4: 3,443 shares; 2026Q1: 3,545 shares 3,545 $1.11M 0.48% +102 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,941 shares; 2025Q1: 12,857 shares; 2025Q2: 12,870 shares; 2025Q3: 12,884 shares; 2025Q4: 11,565 shares; 2026Q1: 10,131 shares 10,131 $1.11M 0.48% -1,434 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,282 shares; 2025Q1: 14,339 shares; 2025Q2: 14,399 shares; 2025Q3: 14,454 shares; 2025Q4: 13,013 shares; 2026Q1: 11,852 shares 11,852 $1.11M 0.48% -1,161 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,644 shares; 2025Q1: 12,513 shares; 2025Q2: 12,627 shares; 2025Q3: 12,627 shares; 2025Q4: 12,498 shares; 2026Q1: 12,231 shares 12,231 $1.11M 0.48% -267 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,042 shares; 2025Q1: 5,032 shares; 2025Q2: 6,317 shares; 2025Q3: 6,900 shares; 2025Q4: 7,047 shares; 2026Q1: 7,731 shares 7,731 $1.02M 0.44% +684 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,123 shares; 2025Q1: 4,072 shares; 2025Q2: 4,020 shares; 2025Q3: 4,379 shares; 2025Q4: 3,639 shares; 2026Q1: 3,291 shares 3,291 $995K 0.43% -348 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,937 shares; 2025Q1: 7,996 shares; 2025Q2: 7,868 shares; 2025Q3: 8,691 shares; 2025Q4: 8,210 shares; 2026Q1: 7,931 shares 7,931 $986K 0.42% -279 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,737 shares; 2025Q1: 19,082 shares; 2025Q2: 19,082 shares; 2025Q3: 19,132 shares; 2025Q4: 19,282 shares; 2026Q1: 18,224 shares 18,224 $963K 0.41% -1,058 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,340 shares; 2025Q1: 26,158 shares; 2025Q2: 22,340 shares; 2025Q3: 21,440 shares; 2025Q4: 22,145 shares; 2026Q1: 22,517 shares 22,517 $924K 0.4% +372 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,574 shares; 2025Q1: 17,273 shares; 2025Q2: 17,113 shares; 2025Q3: 17,485 shares; 2025Q4: 17,113 shares; 2026Q1: 17,267 shares 17,267 $898K 0.39% +154 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,047 shares; 2025Q1: 1,940 shares; 2025Q2: 1,891 shares; 2025Q3: 1,837 shares; 2025Q4: 1,760 shares; 2026Q1: 1,788 shares 1,788 $886K 0.38% +28 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,901 shares; 2025Q1: 12,146 shares; 2025Q2: 12,140 shares; 2025Q3: 12,140 shares; 2025Q4: 12,556 shares; 2026Q1: 12,469 shares 12,469 $870K 0.37% -87 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,986 shares; 2025Q1: 6,179 shares; 2025Q2: 5,675 shares; 2025Q3: 6,025 shares; 2025Q4: 6,039 shares; 2026Q1: 5,894 shares 5,894 $867K 0.37% -145 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,713 shares; 2025Q1: 12,153 shares; 2025Q2: 12,118 shares; 2025Q3: 12,118 shares; 2025Q4: 12,480 shares; 2026Q1: 12,877 shares 12,877 $850K 0.37% +397 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,690 shares; 2025Q1: 7,852 shares; 2025Q2: 7,170 shares; 2025Q3: 6,970 shares; 2025Q4: 5,458 shares; 2026Q1: 6,717 shares 6,717 $808K 0.35% +1,259 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,250 shares; 2025Q1: 6,841 shares; 2025Q2: 11,123 shares; 2025Q3: 13,163 shares; 2025Q4: 14,892 shares; 2026Q1: 16,914 shares 16,914 $804K 0.35% +2,022 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,532 shares; 2025Q1: 5,699 shares; 2025Q2: 6,700 shares; 2025Q3: 7,118 shares; 2025Q4: 7,554 shares; 2026Q1: 7,913 shares 7,913 $796K 0.34% +359 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,771 shares; 2025Q1: 2,860 shares; 2025Q2: 3,497 shares; 2025Q3: 4,138 shares; 2025Q4: 4,058 shares; 2026Q1: 4,156 shares 4,156 $788K 0.34% +98 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,855 shares; 2025Q1: 3,136 shares; 2025Q2: 2,764 shares; 2025Q3: 2,892 shares; 2025Q4: 2,761 shares; 2026Q1: 2,746 shares 2,746 $779K 0.34% -15 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,593 shares; 2025Q1: 2,768 shares; 2025Q2: 3,086 shares; 2025Q3: 3,431 shares; 2025Q4: 3,655 shares; 2026Q1: 4,058 shares 4,058 $778K 0.34% +403 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,613 shares; 2025Q1: 13,613 shares; 2025Q2: 13,549 shares; 2025Q3: 13,549 shares; 2025Q4: 13,471 shares; 2026Q1: 13,471 shares 13,471 $765K 0.33% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,698 shares; 2025Q1: 5,448 shares; 2025Q2: 5,114 shares; 2025Q3: 4,658 shares; 2025Q4: 6,130 shares; 2026Q1: 5,923 shares 5,923 $763K 0.33% -207 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 983 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,411 shares; 2025Q4: 2,275 shares; 2026Q1: 2,397 shares 2,397 $763K 0.33% +122 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,538 shares; 2025Q1: 7,290 shares; 2025Q2: 7,992 shares; 2025Q3: 9,164 shares; 2025Q4: 9,834 shares; 2026Q1: 9,592 shares 9,592 $752K 0.32% -242 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,221 shares; 2025Q1: 1,742 shares; 2025Q2: 1,712 shares; 2025Q3: 1,703 shares; 2025Q4: 1,727 shares; 2026Q1: 1,757 shares 1,757 $747K 0.32% +30 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,588 shares; 2025Q1: 25,588 shares; 2025Q2: 25,588 shares; 2025Q3: 25,588 shares; 2025Q4: 25,588 shares; 2026Q1: 25,588 shares 25,588 $744K 0.32% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,779 shares; 2025Q1: 14,064 shares; 2025Q2: 12,436 shares; 2025Q3: 13,586 shares; 2025Q4: 11,891 shares; 2026Q1: 12,141 shares 12,141 $736K 0.32% +250 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,586 shares; 2025Q3: 2,559 shares; 2025Q4: 2,371 shares; 2026Q1: 2,515 shares 2,515 $722K 0.31% +144 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,415 shares; 2025Q1: 3,215 shares; 2025Q2: 3,039 shares; 2025Q3: 2,703 shares; 2025Q4: 4,081 shares; 2026Q1: 4,359 shares 4,359 $721K 0.31% +278 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,674 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares 1,641 $716K 0.31% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,983 shares; 2025Q1: 3,162 shares; 2025Q2: 2,765 shares; 2025Q3: 3,213 shares; 2025Q4: 3,298 shares; 2026Q1: 2,928 shares 2,928 $710K 0.31% -370 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,364 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,168 shares; 2026Q1: 1,000 shares 1,000 $708K 0.31% -168 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,071 shares; 2026Q1: 15,071 shares 15,071 $696K 0.3% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 725 shares; 2025Q1: 794 shares; 2025Q2: 739 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 776 shares 776 $677K 0.29% -32 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 973 shares; 2025Q2: 961 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 1,133 shares 1,133 $677K 0.29% +176 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,177 shares; 2025Q1: 2,807 shares; 2025Q2: 2,801 shares; 2025Q3: 3,876 shares; 2025Q4: 3,886 shares; 2026Q1: 3,339 shares 3,339 $665K 0.29% -547 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,045 shares; 2025Q2: 6,662 shares; 2025Q3: 7,053 shares; 2025Q4: 6,662 shares; 2026Q1: 6,762 shares 6,762 $653K 0.28% +100 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 5,046 shares; 2025Q4: 5,787 shares; 2026Q1: 4,937 shares 4,937 $653K 0.28% -850 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 740 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,378 shares; 2025Q4: 1,801 shares; 2026Q1: 1,139 shares 1,139 $652K 0.28% -662 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,092 shares; 2025Q1: 2,337 shares; 2025Q2: 1,958 shares; 2025Q3: 2,045 shares; 2025Q4: 1,371 shares; 2026Q1: 1,149 shares 1,149 $647K 0.28% -222 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,545 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,759 shares; 2025Q4: 1,709 shares; 2026Q1: 1,682 shares 1,682 $599K 0.26% -27 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,047 shares; 2025Q1: 2,651 shares; 2025Q2: 2,625 shares; 2025Q3: 2,626 shares; 2025Q4: 2,669 shares; 2026Q1: 2,236 shares 2,236 $595K 0.26% -433 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 1,914 shares; 2025Q4: 1,919 shares; 2026Q1: 1,964 shares 1,964 $594K 0.26% +45 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,803 shares; 2025Q1: 14,205 shares; 2025Q2: 13,807 shares; 2025Q3: 13,161 shares; 2025Q4: 13,161 shares; 2026Q1: 13,461 shares 13,461 $594K 0.26% +300 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $585K 0.25% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,174 shares; 2025Q1: 14,267 shares; 2025Q2: 14,407 shares; 2025Q3: 13,475 shares; 2025Q4: 12,398 shares; 2026Q1: 11,349 shares 11,349 $581K 0.25% -1,049 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,947 shares 2,947 $566K 0.24% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,908 shares; 2025Q1: 5,137 shares; 2025Q2: 4,532 shares; 2025Q3: 4,410 shares; 2025Q4: 3,737 shares; 2026Q1: 3,685 shares 3,685 $563K 0.24% -52 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,162 shares; 2026Q1: 5,140 shares 5,140 $546K 0.24% -22 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,077 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 7,469 shares; 2026Q1: 7,586 shares 7,586 $545K 0.23% +117 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,307 shares; 2025Q1: 2,155 shares; 2025Q2: 2,130 shares; 2025Q3: 2,332 shares; 2025Q4: 2,391 shares; 2026Q1: 2,684 shares 2,684 $532K 0.23% +293 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,012 shares; 2025Q4: 950 shares; 2026Q1: 1,073 shares 1,073 $527K 0.23% +123 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,688 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares 3,575 $512K 0.22% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,702 shares; 2025Q1: 5,902 shares; 2025Q2: 5,409 shares; 2025Q3: 5,659 shares; 2025Q4: 9,816 shares; 2026Q1: 9,926 shares 9,926 $484K 0.21% +110 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,485 shares; 2025Q2: 1,461 shares; 2025Q3: 1,221 shares; 2025Q4: 1,371 shares; 2026Q1: 1,357 shares 1,357 $477K 0.21% -14 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 1,387 shares 1,387 $469K 0.2% +65 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,801 shares; 2025Q2: 11,648 shares; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares; 2026Q1: 9,820 shares 9,820 $462K 0.2% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 1,204 shares; 2026Q1: 1,976 shares 1,976 $454K 0.2% +772 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 5,135 shares; 2026Q1: 5,166 shares 5,166 $448K 0.19% +31 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,072 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,072 shares; 2026Q1: 2,072 shares 2,072 $446K 0.19% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,789 shares; 2025Q2: 2,738 shares; 2025Q3: 3,031 shares; 2025Q4: 2,957 shares; 2026Q1: 2,803 shares 2,803 $441K 0.19% -154 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,925 shares; 2025Q2: 1,000 shares; 2025Q3: 960 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares 1,532 $440K 0.19% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares 2,218 $437K 0.19% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 855 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 545 shares; 2026Q1: 473 shares 473 $435K 0.19% -72 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,701 shares; 2025Q4: 3,858 shares; 2026Q1: 3,826 shares 3,826 $434K 0.19% -32 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,414 shares; 2025Q3: 10,250 shares; 2025Q4: 11,655 shares; 2026Q1: 11,929 shares 11,929 $431K 0.19% +274 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,379 shares; 2026Q1: 4,534 shares 4,534 $426K 0.18% +155 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares 2,703 $420K 0.18% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares 2,810 $410K 0.18% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 6,383 shares; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 6,383 shares 6,383 $399K 0.17% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 1,062 shares; 2025Q4: 1,078 shares; 2026Q1: 1,202 shares 1,202 $395K 0.17% +124 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,857 shares; 2025Q1: 4,751 shares; 2025Q2: 4,573 shares; 2025Q3: 4,535 shares; 2025Q4: 4,165 shares; 2026Q1: 3,930 shares 3,930 $394K 0.17% -235 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,969 shares; 2025Q1: 4,954 shares; 2025Q2: 3,850 shares; 2025Q3: 3,906 shares; 2025Q4: 4,182 shares; 2026Q1: 4,354 shares 4,354 $390K 0.17% +172 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 4,606 shares; 2025Q2: 4,606 shares; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares 4,256 $378K 0.16% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593 shares 2,593 $369K 0.16% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,036 shares; 2025Q1: 3,063 shares; 2025Q2: 2,781 shares; 2025Q3: 2,761 shares; 2025Q4: 1,886 shares; 2026Q1: 2,011 shares 2,011 $366K 0.16% +125 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,122 shares; 2025Q1: 2,547 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares 2,522 $366K 0.16% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,471 shares; 2025Q2: 7,038 shares; 2025Q3: 7,038 shares; 2025Q4: 7,038 shares; 2026Q1: 7,038 shares 7,038 $362K 0.16% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 3,404 shares; 2025Q3: 2,908 shares; 2025Q4: 2,890 shares; 2026Q1: 2,984 shares 2,984 $362K 0.16% +94 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 882 shares; 2026Q1: 960 shares 960 $343K 0.15% +78 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,261 shares; 2026Q1: 1,311 shares 1,311 $341K 0.15% +50 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301 $341K 0.15% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 2,247 shares; 2025Q4: 2,261 shares; 2026Q1: 2,261 shares 2,261 $330K 0.14% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,415 shares 4,415 $328K 0.14% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,606 shares; 2025Q1: 2,556 shares; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares 2,424 $307K 0.13% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 4,518 shares; 2025Q4: 3,012 shares; 2026Q1: 3,147 shares 3,147 $306K 0.13% +135 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 341 shares 341 $305K 0.13% +52 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100 $304K 0.13% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,589 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares 2,556 $289K 0.12% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780 $287K 0.12% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,731 shares; 2025Q1: 2,561 shares; 2025Q2: 2,557 shares; 2025Q3: 3,025 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares 2,930 $286K 0.12% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510 $277K 0.12% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695 shares 695 $272K 0.12% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $262K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 1,805 shares; 2026Q1: 1,879 shares 1,879 $262K 0.11% +74 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,335 shares 3,335 $261K 0.11% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,870 shares; 2025Q4: 5,461 shares; 2026Q1: 5,461 shares 5,461 $261K 0.11% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 308 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 255 shares; 2026Q1: 269 shares 269 $259K 0.11% +14 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $259K 0.11% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares; 2026Q1: 965 shares 965 $257K 0.11% -5 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,451 shares; 2026Q1: 3,451 shares 3,451 $257K 0.11% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,846 shares; 2026Q1: 4,016 shares 4,016 $256K 0.11% +170 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 325 shares; 2026Q1: 301 shares 301 $255K 0.11% -24 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares 2,502 $255K 0.11% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,836 shares; 2025Q3: 3,052 shares; 2025Q4: 2,801 shares; 2026Q1: 2,879 shares 2,879 $245K 0.11% +78 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,975 shares; 2025Q1: 8,523 shares; 2025Q2: 8,445 shares; 2025Q3: 7,891 shares; 2025Q4: 7,278 shares; 2026Q1: 6,590 shares 6,590 $243K 0.1% -688 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $241K 0.1% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,851 shares; 2025Q1: 8,462 shares; 2025Q2: 8,462 shares; 2025Q3: 8,462 shares; 2025Q4: 7,582 shares; 2026Q1: 8,276 shares 8,276 $238K 0.1% +694 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,782 shares; 2025Q1: 4,232 shares; 2025Q2: 3,449 shares; 2025Q3: 3,401 shares; 2025Q4: not reported; 2026Q1: 4,103 shares 4,103 $236K 0.1% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,356 shares; 2026Q1: 23,341 shares 23,341 $234K 0.1% +985 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615 shares; 2026Q1: 679 shares 679 $233K 0.1% +64 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986 $233K 0.1% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares 1,672 $222K 0.1% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,837 shares 2,837 $216K 0.09% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares 2,277 $214K 0.09% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares 1,054 $208K 0.09% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares 966 $206K 0.09% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,496 shares; 2026Q1: 7,496 shares 7,496 $206K 0.09% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,004 shares 6,004 $201K 0.09% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,180 shares 2,180 $200K 0.09% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares 13,800 $139K 0.06% 0 Timeline