AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,498 shares 56,498 $16.3M 6.38% -418 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 40,069 shares 40,069 $14.9M 5.83% +23 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 33,886 shares 33,886 $8.53M 3.33% -2,464 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; 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; 2026Q2: 31,106 shares 31,106 $6.78M 2.64% +2,028 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 75,169 shares 75,169 $6.47M 2.53% +62,903 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,317 shares 60,317 $5.76M 2.25% -1,415 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 7,278 shares 7,278 $5.45M 2.13% +303 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; 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; 2026Q2: 182,335 shares 182,335 $5.37M 2.09% -6,700 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 14,659 shares 14,659 $5.18M 2.02% +62 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 43,063 shares 43,063 $4.75M 1.85% -1,379 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 18,611 shares 18,611 $4.73M 1.84% -430 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 14,102 shares 14,102 $4.62M 1.8% +843 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 46,608 shares 46,608 $4.23M 1.65% -1,005 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,371 shares 4,371 $4.09M 1.6% -204 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 13,469 shares 13,469 $4.05M 1.58% -495 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,993 shares 38,993 $3.86M 1.51% -223 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 72,235 $3.73M 1.45% +65 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,969 shares 4,969 $3.71M 1.45% -26 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; 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; 2026Q2: 23,233 shares 23,233 $3.67M 1.43% -1,894 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 24,210 shares 24,210 $3.31M 1.29% -1,383 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 38,529 shares 38,529 $2.75M 1.07% +201 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 11,240 shares 11,240 $2.68M 1.05% +496 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,738 shares 3,738 $2.63M 1.03% -30 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 6,907 shares 6,907 $2.61M 1.02% +2,862 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 13,727 shares 13,727 $2.6M 1.02% +27 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 6,767 shares 6,767 $2.5M 0.98% +1,000 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,676 shares 4,676 $2.34M 0.91% -119 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 21,441 shares 21,441 $2.23M 0.87% -15 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 36,787 shares 36,787 $2.2M 0.86% -795 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; 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; 2026Q2: 6,256 shares 6,256 $2.15M 0.84% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 18,306 shares 18,306 $2.15M 0.84% -210 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,253 shares 6,253 $2.13M 0.83% -87 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 14,118 shares 14,118 $2.07M 0.81% -1,500 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 8,990 shares 8,990 $2.01M 0.79% -45 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; 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; 2026Q2: 82,671 shares 82,671 $1.97M 0.77% -2,650 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,341 shares 5,341 $1.91M 0.74% +292 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 21,387 shares 21,387 $1.88M 0.73% +47 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,717 $1.83M 0.71% +11,463 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 13,061 shares 13,061 $1.82M 0.71% -400 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,495 shares 2,495 $1.78M 0.69% +4 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 12,460 shares 12,460 $1.69M 0.66% +20 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,928 shares 3,928 $1.55M 0.6% +383 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,110 shares 9,110 $1.51M 0.59% +91 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; 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; 2026Q2: 42,778 shares 42,778 $1.43M 0.56% -307 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 14,393 shares 14,393 $1.39M 0.54% -511 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; 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; 2026Q2: 11,999 shares 11,999 $1.36M 0.53% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,281 shares 8,281 $1.29M 0.5% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,370 shares; 2026Q2: 46,370 shares 46,370 $1.28M 0.5% 0 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; 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; 2026Q2: 11,891 shares 11,891 $1.26M 0.49% +39 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 15,487 shares 15,487 $1.26M 0.49% -2,916 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 8,509 shares 8,509 $1.26M 0.49% +778 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; 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; 2026Q2: 5,655 shares 5,655 $1.25M 0.49% -7 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; 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; 2026Q2: 9,731 shares 9,731 $1.24M 0.49% -400 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 12,790 shares 12,790 $1.24M 0.48% +559 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,566 shares 3,566 $1.22M 0.48% +275 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 14,520 shares 14,520 $1.2M 0.47% -211 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; 2024Q3: restricted; 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 121,392 $1.18M 0.46% +9,090 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,097 shares 5,097 $1.13M 0.44% +941 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 13,408 shares 13,408 $1.11M 0.43% +939 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,041 shares 4,041 $1.09M 0.43% +154 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,900 $1.07M 0.42% +761 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,000 shares 1,000 $1.06M 0.42% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 22,334 shares 22,334 $1.06M 0.41% -183 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,002 shares 9,002 $1.06M 0.41% +1,089 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 17,267 shares 17,267 $1.04M 0.41% 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; 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; 2026Q2: 5,632 shares 5,632 $1.04M 0.41% -291 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 43,036 shares 43,036 $1.04M 0.4% -11,724 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; 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; 2026Q2: 24,456 shares 24,456 $1.04M 0.4% -500 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,659 shares 2,659 $994K 0.39% -87 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,437 $968K 0.38% +40 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 13,576 shares 13,576 $929K 0.36% +105 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,787 shares 1,787 $927K 0.36% -1 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 12,877 shares 12,877 $926K 0.36% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 8,162 shares 8,162 $924K 0.36% +231 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; 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; 2026Q2: 16,715 shares 16,715 $903K 0.35% -199 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,063 shares 4,063 $892K 0.35% +5 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 6,832 shares 6,832 $878K 0.34% +115 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 725 shares; 2025Q1: 794 shares; 2025Q2: 739 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 776 shares; 2026Q2: 745 shares 745 $875K 0.34% -31 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; 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; 2026Q2: 24,088 shares 24,088 $870K 0.34% -1,500 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,919 shares 5,919 $867K 0.34% +25 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,000 shares 3,000 $844K 0.33% +72 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 973 shares; 2025Q2: 961 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 1,133 shares; 2026Q2: 1,219 shares 1,219 $837K 0.33% +86 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; 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; 2026Q2: 39,198 shares 39,198 $811K 0.32% -1,136 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,465 shares 3,465 $775K 0.3% new 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; 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; 2026Q2: 7,421 shares 7,421 $768K 0.3% -165 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,465 shares 3,465 $765K 0.3% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,480 shares 9,480 $764K 0.3% +6,965 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,123 shares 18,123 $744K 0.29% -101 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,641 $743K 0.29% 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; 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; 2026Q2: 1,787 shares 1,787 $728K 0.28% +30 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,362 shares 3,362 $728K 0.28% +23 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,989 shares 3,989 $722K 0.28% -370 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,128 shares 1,128 $716K 0.28% -21 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,044 shares 9,044 $705K 0.27% -548 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; 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; 2026Q2: 12,206 shares 12,206 $703K 0.27% +65 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,071 shares; 2026Q1: 15,071 shares; 2026Q2: 15,071 shares 15,071 $696K 0.27% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695 shares; 2026Q2: 695 shares 695 $671K 0.26% 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; 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; 2026Q2: 1,964 shares 1,964 $664K 0.26% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,864 shares 6,864 $657K 0.26% +102 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,840 $656K 0.26% -97 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,947 shares; 2026Q2: 3,068 shares 3,068 $653K 0.25% +121 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 1,387 shares; 2026Q2: 1,347 shares 1,347 $643K 0.25% -40 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 855 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 545 shares; 2026Q1: 473 shares; 2026Q2: 527 shares 527 $632K 0.25% +54 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,234 shares 2,234 $622K 0.24% -2 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; 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; 2026Q2: 9,000 shares 9,000 $608K 0.24% 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; 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; 2026Q2: 11,459 shares 11,459 $588K 0.23% +110 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,153 $581K 0.23% +327 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,390 shares 5,390 $580K 0.23% +250 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; 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; 2026Q2: 3,555 shares 3,555 $579K 0.23% -20 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,685 shares 3,685 $578K 0.23% 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; 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; 2026Q2: 9,871 shares 9,871 $562K 0.22% -55 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; 2024Q3: restricted; 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 2,218 $553K 0.22% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares; 2026Q2: 1,225 shares 1,225 $531K 0.21% +259 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; 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; 2026Q2: 1,047 shares 1,047 $525K 0.2% -26 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; 2024Q3: restricted; 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 14,857 $513K 0.2% +2,928 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; 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; 2026Q2: 6,383 shares 6,383 $501K 0.2% 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; 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; 2026Q2: 1,598 shares 1,598 $500K 0.2% -84 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,403 $495K 0.19% +201 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,361 shares 1,361 $493K 0.19% +4 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,072 shares 2,072 $490K 0.19% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 1,204 shares; 2026Q1: 1,976 shares; 2026Q2: 2,188 shares 2,188 $488K 0.19% +212 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,920 shares 2,920 $481K 0.19% +110 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 882 shares; 2026Q1: 960 shares; 2026Q2: 1,100 shares 1,100 $469K 0.18% +140 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,474 shares 4,474 $457K 0.18% +120 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; 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; 2026Q2: 1,452 shares 1,452 $457K 0.18% -80 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; 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; 2026Q2: 4,686 shares 4,686 $452K 0.18% +430 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,703 $432K 0.17% 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; 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; 2026Q2: 2,839 shares 2,839 $430K 0.17% +36 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; 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; 2026Q2: 3,530 shares 3,530 $429K 0.17% -400 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593 shares; 2026Q2: 2,593 shares 2,593 $426K 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; 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; 2026Q2: 2,522 shares 2,522 $408K 0.16% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,379 shares; 2026Q1: 4,534 shares; 2026Q2: 4,379 shares 4,379 $404K 0.16% -155 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,146 $403K 0.16% -20 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; 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; 2026Q2: 2,362 shares 2,362 $401K 0.16% -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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares 1,301 $394K 0.15% 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; 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; 2026Q2: 2,984 shares 2,984 $390K 0.15% 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; 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; 2026Q2: 1,359 shares 1,359 $368K 0.14% +48 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; 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; 2026Q2: 3,195 shares 3,195 $366K 0.14% +265 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,820 shares 9,820 $363K 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; 2024Q3: restricted; 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 4,415 $360K 0.14% 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; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470 $355K 0.14% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 341 shares; 2026Q2: 361 shares 361 $353K 0.14% +20 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,556 shares 2,556 $352K 0.14% 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; 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; 2026Q2: 2,261 shares 2,261 $344K 0.13% 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; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 3,900 shares 3,900 $343K 0.13% +3,120 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,011 shares 2,011 $340K 0.13% 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; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 1,204 shares 1,204 $329K 0.13% +218 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,038 shares 7,038 $327K 0.13% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares 1,672 $319K 0.12% 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; 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; 2026Q2: 6,100 shares 6,100 $314K 0.12% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 325 shares; 2026Q1: 301 shares; 2026Q2: 291 shares 291 $294K 0.11% -10 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 308 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 255 shares; 2026Q1: 269 shares; 2026Q2: 300 shares 300 $288K 0.11% +31 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,502 $286K 0.11% 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; 2024Q3: restricted; 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 3,703 $283K 0.11% +252 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,051 shares 3,051 $283K 0.11% -96 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,510 shares 2,510 $275K 0.11% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,335 shares; 2026Q2: 3,335 shares 3,335 $274K 0.11% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares; 2026Q2: 2,802 shares 2,802 $270K 0.11% +525 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares; 2026Q1: 965 shares; 2026Q2: 942 shares 942 $264K 0.1% -23 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453 shares 453 $263K 0.1% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,809 shares 2,809 $258K 0.1% -70 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,441 $257K 0.1% +338 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,837 shares; 2026Q2: 2,843 shares 2,843 $252K 0.1% +6 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; 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; 2026Q2: 7,000 shares 7,000 $247K 0.1% 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; 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; 2026Q2: 11,000 shares 11,000 $245K 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; 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; 2026Q2: 6,594 shares 6,594 $244K 0.1% +4 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; 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; 2026Q2: 4,000 shares 4,000 $244K 0.1% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639 $243K 0.09% new 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; 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; 2026Q2: 1,945 shares 1,945 $242K 0.09% -739 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,799 shares; 2025Q3: 4,724 shares; 2025Q4: 7,268 shares; 2026Q1: not reported; 2026Q2: 3,281 shares 3,281 $241K 0.09% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615 shares; 2026Q1: 679 shares; 2026Q2: 679 shares 679 $241K 0.09% 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; 2024Q3: restricted; 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 1,879 $237K 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,112 shares 1,112 $232K 0.09% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 854 shares 854 $232K 0.09% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,766 shares 2,766 $232K 0.09% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,356 shares; 2026Q1: 23,341 shares; 2026Q2: 21,241 shares 21,241 $232K 0.09% -2,100 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 1,211 shares 1,211 $230K 0.09% +157 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares 545 $227K 0.09% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 656 shares 656 $224K 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; 2024Q3: restricted; 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 5,461 $220K 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,004 shares; 2026Q2: 5,684 shares 5,684 $219K 0.09% -320 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296 shares 296 $218K 0.09% new Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950 $215K 0.08% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,846 shares; 2026Q1: 4,016 shares; 2026Q2: 3,846 shares 3,846 $204K 0.08% -170 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,430 shares; 2026Q1: not reported; 2026Q2: 2,344 shares 2,344 $203K 0.08% new Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,490 shares 5,490 $202K 0.08% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,342 shares; 2025Q2: 2,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,873 shares 1,873 $201K 0.08% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 843 shares 843 $201K 0.08% new Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,088 shares 3,088 $200K 0.08% 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; 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; 2026Q2: 13,800 shares 13,800 $138K 0.05% 0 Timeline