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Mengis Capital Management, Inc.

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13F filer, CIK 1609674, PORTLAND, OR

Mengis Capital Management, Inc. reported $581,006,920 across 212 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 31.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001609674-26-000003

Period
2026-03-31
Reported value
$581M
Holdings
212
Top 10 weight
31.27%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXnew+47,066$2.95M
UNPadded+8,128$1.97M
BAadded+5,710$1.14M
VCSHadded+14,316$1.13M
NOWnew+9,686$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNreduced-46,663-$9.2M
CTRAreduced-46,571-$1.64M
KMBreduced-12,810-$1.24M
BIVreduced-12,566-$970K
BRKRreduced-16,470-$595K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001609674-26-000003, largest first. % of portfolio is the value over $581,006,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,324 shares; 2025Q1: 157,180 shares; 2025Q2: 138,651 shares; 2025Q3: 137,863 shares; 2025Q4: 141,833 shares; 2026Q1: 141,764 shares 141,764$36M6.19%-69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,626 shares; 2025Q1: 66,766 shares; 2025Q2: 59,331 shares; 2025Q3: 58,955 shares; 2025Q4: 62,535 shares; 2026Q1: 63,845 shares 63,845$23.6M4.07%+1,310Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,948 shares; 2025Q1: 103,150 shares; 2025Q2: 91,768 shares; 2025Q3: 91,276 shares; 2025Q4: 98,363 shares; 2026Q1: 97,984 shares 97,984$20.3M3.49%-379Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,568 shares; 2025Q1: 65,073 shares; 2025Q2: 63,313 shares; 2025Q3: 63,029 shares; 2025Q4: 63,599 shares; 2026Q1: 63,765 shares 63,765$18.3M3.15%+166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,995 shares; 2025Q1: 56,291 shares; 2025Q2: 55,465 shares; 2025Q3: 54,866 shares; 2025Q4: 54,346 shares; 2026Q1: 54,298 shares 54,298$16M2.75%-48Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,930 shares; 2025Q1: 34,936 shares; 2025Q2: 27,970 shares; 2025Q3: 27,225 shares; 2025Q4: 28,740 shares; 2026Q1: 28,210 shares 28,210$15.5M2.67%-530Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,290 shares; 2025Q1: 27,290 shares; 2025Q2: 25,415 shares; 2025Q3: 25,390 shares; 2025Q4: 27,120 shares; 2026Q1: 27,115 shares 27,115$15.3M2.63%-5Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,242 shares; 2025Q1: 286,075 shares; 2025Q2: 289,330 shares; 2025Q3: 295,260 shares; 2025Q4: 297,648 shares; 2026Q1: 304,249 shares 304,249$13.1M2.26%+6,601Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,542 shares; 2025Q1: 133,548 shares; 2025Q2: 96,301 shares; 2025Q3: 96,046 shares; 2025Q4: 111,486 shares; 2026Q1: 111,314 shares 111,314$12.9M2.21%-172Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,113 shares; 2025Q1: 80,113 shares; 2025Q2: 64,483 shares; 2025Q3: 63,998 shares; 2025Q4: 70,748 shares; 2026Q1: 70,648 shares 70,648$10.8M1.86%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,766 shares; 2025Q1: 70,240 shares; 2025Q2: 55,169 shares; 2025Q3: 56,373 shares; 2025Q4: 62,807 shares; 2026Q1: 62,407 shares 62,407$10.6M1.82%-400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,794 shares; 2025Q1: 12,777 shares; 2025Q2: 11,087 shares; 2025Q3: 11,079 shares; 2025Q4: 10,631 shares; 2026Q1: 10,576 shares 10,576$10.5M1.81%-55Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,332 shares; 2025Q1: 82,907 shares; 2025Q2: 80,727 shares; 2025Q3: 81,807 shares; 2025Q4: 73,267 shares; 2026Q1: 70,652 shares 70,652$10.3M1.77%-2,615Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,815 shares; 2025Q1: 46,524 shares; 2025Q2: 36,274 shares; 2025Q3: 36,050 shares; 2025Q4: 40,972 shares; 2026Q1: 40,968 shares 40,968$10M1.72%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,925 shares; 2025Q1: 40,065 shares; 2025Q2: 40,308 shares; 2025Q3: 39,843 shares; 2025Q4: 43,673 shares; 2026Q1: 46,378 shares 46,378$9.66M1.66%+2,705Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,710 shares; 2025Q2: 72,860 shares; 2025Q3: 86,842 shares; 2025Q4: 93,361 shares; 2026Q1: 46,698 shares 46,698$9.21M1.59%-46,663Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,533 shares; 2025Q1: 7,334 shares; 2025Q2: 8,894 shares; 2025Q3: 9,374 shares; 2025Q4: 9,874 shares; 2026Q1: 9,878 shares 9,878$9.09M1.56%+4Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,503 shares; 2025Q1: 71,425 shares; 2025Q2: 71,279 shares; 2025Q3: 71,457 shares; 2025Q4: 71,064 shares; 2026Q1: 70,259 shares 70,259$9.05M1.56%-805Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,244 shares; 2025Q1: 91,979 shares; 2025Q2: 91,942 shares; 2025Q3: 92,092 shares; 2025Q4: 94,877 shares; 2026Q1: 96,327 shares 96,327$8.35M1.44%+1,450Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,462 shares; 2025Q1: 44,382 shares; 2025Q2: 43,612 shares; 2025Q3: 42,708 shares; 2025Q4: 44,579 shares; 2026Q1: 44,400 shares 44,400$7.34M1.26%-179Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,061 shares; 2025Q1: 40,203 shares; 2025Q2: 35,742 shares; 2025Q3: 37,388 shares; 2025Q4: 43,598 shares; 2026Q1: 44,594 shares 44,594$6.93M1.19%+996Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,498 shares; 2025Q1: 56,815 shares; 2025Q2: 55,818 shares; 2025Q3: 58,445 shares; 2025Q4: 64,323 shares; 2026Q1: 67,292 shares 67,292$6.51M1.12%+2,969Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,189 shares; 2025Q1: 67,869 shares; 2025Q2: 56,293 shares; 2025Q3: 51,895 shares; 2025Q4: 51,096 shares; 2026Q1: 48,922 shares 48,922$5.88M1.01%-2,174Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,351 shares; 2025Q1: 69,296 shares; 2025Q2: 68,106 shares; 2025Q3: 68,684 shares; 2025Q4: 68,270 shares; 2026Q1: 66,013 shares 66,013$5.82M1%-2,257Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,065 shares; 2025Q1: 30,992 shares; 2025Q2: 22,400 shares; 2025Q3: 22,950 shares; 2025Q4: 27,475 shares; 2026Q1: 27,455 shares 27,455$5.71M0.98%-20Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,135 shares; 2025Q1: 201,394 shares; 2025Q2: 197,229 shares; 2025Q3: 200,097 shares; 2025Q4: 203,959 shares; 2026Q1: 207,316 shares 207,316$5.32M0.91%+3,357Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,844 shares; 2025Q1: 12,739 shares; 2025Q2: 18,445 shares; 2025Q3: 19,775 shares; 2025Q4: 20,970 shares; 2026Q1: 26,680 shares 26,680$5.31M0.91%+5,710Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,087 shares; 2025Q1: 168,095 shares; 2025Q2: 164,800 shares; 2025Q3: 168,011 shares; 2025Q4: 166,731 shares; 2026Q1: 168,917 shares 168,917$5.23M0.9%+2,186Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,579 shares; 2025Q1: 6,579 shares; 2025Q2: 14,443 shares; 2025Q3: 34,383 shares; 2025Q4: 47,643 shares; 2026Q1: 49,749 shares 49,749$5.16M0.89%+2,106Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,192 shares; 2025Q1: 37,193 shares; 2025Q2: 37,242 shares; 2025Q3: 37,243 shares; 2025Q4: 38,884 shares; 2026Q1: 38,884 shares 38,884$5.09M0.88%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,445 shares; 2025Q1: 41,965 shares; 2025Q2: 41,665 shares; 2025Q3: 41,435 shares; 2025Q4: 46,175 shares; 2026Q1: 51,055 shares 51,055$5.06M0.87%+4,880Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,183 shares; 2025Q1: 17,183 shares; 2025Q2: 14,683 shares; 2025Q3: 14,683 shares; 2025Q4: 19,683 shares; 2026Q1: 19,703 shares 19,703$4.78M0.82%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,655 shares; 2025Q1: 9,685 shares; 2025Q2: 9,745 shares; 2025Q3: 9,690 shares; 2025Q4: 9,725 shares; 2026Q1: 9,840 shares 9,840$4.72M0.81%+115Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,975 shares; 2025Q1: 103,656 shares; 2025Q2: 84,084 shares; 2025Q3: 83,615 shares; 2025Q4: 90,211 shares; 2026Q1: 90,606 shares 90,606$4.66M0.8%+395Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly 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: 21,070 shares; 2025Q4: 43,249 shares; 2026Q1: 45,985 shares 45,985$4.55M0.78%+2,736Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$4.42M0.76%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,144 shares; 2025Q1: 6,881 shares; 2025Q2: 6,774 shares; 2025Q3: 6,699 shares; 2025Q4: 6,568 shares; 2026Q1: 6,483 shares 6,483$4.22M0.73%-85Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,950 shares; 2025Q2: 3,020 shares; 2025Q3: 5,975 shares; 2025Q4: 8,995 shares; 2026Q1: 17,123 shares 17,123$4.15M0.72%+8,128Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,222 shares; 2025Q1: 97,075 shares; 2025Q2: 91,557 shares; 2025Q3: 91,210 shares; 2025Q4: 87,162 shares; 2026Q1: 84,414 shares 84,414$4.12M0.71%-2,748Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,304 shares; 2025Q1: 5,889 shares; 2025Q2: 8,259 shares; 2025Q3: 8,259 shares; 2025Q4: 10,231 shares; 2026Q1: 12,552 shares 12,552$3.89M0.67%+2,321Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,825 shares; 2025Q1: 53,842 shares; 2025Q2: 42,255 shares; 2025Q3: 41,906 shares; 2025Q4: 41,181 shares; 2026Q1: 41,107 shares 41,107$3.86M0.66%-74Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,678 shares; 2025Q1: 95,461 shares; 2025Q2: 98,770 shares; 2025Q3: 110,863 shares; 2025Q4: 120,583 shares; 2026Q1: 125,703 shares 125,703$3.86M0.66%+5,120Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,879 shares; 2025Q1: 51,172 shares; 2025Q2: 55,623 shares; 2025Q3: 58,636 shares; 2025Q4: 67,137 shares; 2026Q1: 74,257 shares 74,257$3.86M0.66%+7,120Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,945 shares; 2025Q2: 4,645 shares; 2025Q3: 11,145 shares; 2025Q4: 63,200 shares; 2026Q1: 75,695 shares 75,695$3.82M0.66%+12,495Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,252 shares; 2025Q1: 49,165 shares; 2025Q2: 48,093 shares; 2025Q3: 47,734 shares; 2025Q4: 47,733 shares; 2026Q1: 47,583 shares 47,583$3.62M0.62%-150Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,042 shares; 2025Q1: 28,930 shares; 2025Q2: 27,046 shares; 2025Q3: 27,480 shares; 2025Q4: 27,923 shares; 2026Q1: 28,533 shares 28,533$3.57M0.61%+610Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,988 shares; 2025Q3: 6,443 shares; 2025Q4: 6,463 shares; 2026Q1: 6,463 shares 6,463$3.48M0.6%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 15,100 shares; 2025Q2: 5,663 shares; 2025Q3: 5,663 shares; 2025Q4: 9,438 shares; 2026Q1: 9,438 shares 9,438$3.38M0.58%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,604 shares; 2025Q2: 2,503 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,513 shares 2,513$3.32M0.57%+60Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,362 shares; 2025Q1: 48,102 shares; 2025Q2: 50,947 shares; 2025Q3: 50,557 shares; 2025Q4: 49,197 shares; 2026Q1: 45,907 shares 45,907$3.27M0.56%-3,290Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,297 shares; 2025Q1: 10,291 shares; 2025Q2: 10,070 shares; 2025Q3: 10,036 shares; 2025Q4: 9,920 shares; 2026Q1: 9,160 shares 9,160$3.26M0.56%-760Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,438 shares; 2025Q1: 47,438 shares; 2025Q2: 41,188 shares; 2025Q3: 41,188 shares; 2025Q4: 44,557 shares; 2026Q1: 44,557 shares 44,557$3.22M0.55%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,219 shares; 2025Q1: 17,219 shares; 2025Q2: 16,719 shares; 2025Q3: 16,719 shares; 2025Q4: 16,719 shares; 2026Q1: 16,714 shares 16,714$3.22M0.55%-5Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly 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: 47,066 shares 47,066$2.95M0.51%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,549 shares; 2025Q1: 12,069 shares; 2025Q2: 35,369 shares; 2025Q3: 36,370 shares; 2025Q4: 51,721 shares; 2026Q1: 55,342 shares 55,342$2.92M0.5%+3,621Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,758 shares; 2025Q1: 4,647 shares; 2025Q2: 4,624 shares; 2025Q3: 4,628 shares; 2025Q4: 4,460 shares; 2026Q1: 4,449 shares 4,449$2.91M0.5%-11Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,560 shares; 2025Q1: 18,485 shares; 2025Q2: 18,310 shares; 2025Q3: 18,210 shares; 2025Q4: 17,585 shares; 2026Q1: 17,550 shares 17,550$2.88M0.5%-35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,807 shares; 2025Q1: 9,736 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares; 2025Q4: 9,498 shares; 2026Q1: 9,498 shares 9,498$2.73M0.47%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,389 shares; 2025Q1: 19,389 shares; 2025Q2: 18,838 shares; 2025Q3: 18,764 shares; 2025Q4: 18,753 shares; 2026Q1: 18,353 shares 18,353$2.67M0.46%-400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,905 shares; 2025Q1: 11,880 shares; 2025Q2: 11,854 shares; 2025Q3: 11,855 shares; 2025Q4: 10,589 shares; 2026Q1: 10,580 shares 10,580$2.61M0.45%-9Timeline
NVONOVO-NORDISK A SQuarterly 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: 16,540 shares; 2025Q4: 66,694 shares; 2026Q1: 70,364 shares 70,364$2.59M0.45%+3,670Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,648 shares; 2025Q1: 10,908 shares; 2025Q2: 10,895 shares; 2025Q3: 10,895 shares; 2025Q4: 12,290 shares; 2026Q1: 12,335 shares 12,335$2.57M0.44%+45Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,433 shares; 2025Q1: 19,383 shares; 2025Q2: 17,703 shares; 2025Q3: 17,683 shares; 2025Q4: 17,666 shares; 2026Q1: 17,698 shares 17,698$2.56M0.44%+32Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,966 shares; 2025Q1: 51,336 shares; 2025Q2: 56,721 shares; 2025Q3: 61,498 shares; 2025Q4: 63,842 shares; 2026Q1: 70,711 shares 70,711$2.53M0.44%+6,869Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,675 shares; 2025Q1: 10,675 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$2.52M0.43%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,533 shares; 2025Q1: 63,108 shares; 2025Q2: 56,783 shares; 2025Q3: 47,434 shares; 2025Q4: 41,233 shares; 2026Q1: 40,858 shares 40,858$2.48M0.43%-375Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,070 shares; 2025Q1: 9,070 shares; 2025Q2: 7,790 shares; 2025Q3: 7,790 shares; 2025Q4: 7,790 shares; 2026Q1: 7,790 shares 7,790$2.36M0.41%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,623 shares; 2025Q1: 37,333 shares; 2025Q2: 55,762 shares; 2025Q3: 55,362 shares; 2025Q4: 50,097 shares; 2026Q1: 50,197 shares 50,197$2.34M0.4%+100Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,505 shares; 2025Q1: 31,505 shares; 2025Q2: 31,505 shares; 2025Q3: 31,505 shares; 2025Q4: 31,505 shares; 2026Q1: 31,505 shares 31,505$2.32M0.4%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares; 2025Q4: 6,047 shares; 2026Q1: 6,047 shares 6,047$2.13M0.37%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,374 shares; 2025Q1: 22,445 shares; 2025Q2: 22,384 shares; 2025Q3: 22,047 shares; 2025Q4: 21,896 shares; 2026Q1: 21,302 shares 21,302$2.05M0.35%-594Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,530 shares; 2025Q1: 28,595 shares; 2025Q2: 29,966 shares; 2025Q3: 29,726 shares; 2025Q4: 29,951 shares; 2026Q1: 25,968 shares 25,968$2.04M0.35%-3,983Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,147 shares; 2025Q1: 10,147 shares; 2025Q2: 6,367 shares; 2025Q3: 6,367 shares; 2025Q4: 6,167 shares; 2026Q1: 6,168 shares 6,168$2.03M0.35%+1Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,992 shares; 2025Q1: 15,992 shares; 2025Q2: 6,717 shares; 2025Q3: 6,717 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares 7,113$2.01M0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,223 shares; 2025Q1: 9,183 shares; 2025Q2: 9,183 shares; 2025Q3: 9,183 shares; 2025Q4: 9,217 shares; 2026Q1: 9,217 shares 9,217$2M0.35%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 16,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$2M0.34%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,965 shares; 2025Q1: 9,965 shares; 2025Q2: 9,965 shares; 2025Q3: 9,865 shares; 2025Q4: 9,780 shares; 2026Q1: 9,680 shares 9,680$1.97M0.34%-100Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,465 shares; 2025Q1: 14,521 shares; 2025Q2: 14,123 shares; 2025Q3: 15,792 shares; 2025Q4: 21,331 shares; 2026Q1: 23,674 shares 23,674$1.96M0.34%+2,343Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,865 shares; 2025Q1: 7,865 shares; 2025Q2: 7,864 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares; 2026Q1: 7,815 shares 7,815$1.95M0.34%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,521 shares; 2025Q1: 25,748 shares; 2025Q2: 25,686 shares; 2025Q3: 25,714 shares; 2025Q4: 25,804 shares; 2026Q1: 25,902 shares 25,902$1.95M0.33%+98Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,911 shares; 2025Q1: 58,657 shares; 2025Q2: 58,656 shares; 2025Q3: 57,157 shares; 2025Q4: 64,213 shares; 2026Q1: 63,588 shares 63,588$1.79M0.31%-625Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,650 shares; 2025Q1: 25,550 shares; 2025Q2: 24,450 shares; 2025Q3: 24,150 shares; 2025Q4: 23,760 shares; 2026Q1: 23,360 shares 23,360$1.76M0.3%-400Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,772 shares; 2025Q1: 3,820 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,738 shares; 2026Q1: 4,838 shares 4,838$1.73M0.3%+100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,195 shares; 2025Q1: 31,445 shares; 2025Q2: 26,145 shares; 2025Q3: 25,075 shares; 2025Q4: 23,275 shares; 2026Q1: 23,225 shares 23,225$1.67M0.29%-50Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,564 shares; 2025Q1: 22,514 shares; 2025Q2: 12,414 shares; 2025Q3: 15,204 shares; 2025Q4: 15,946 shares; 2026Q1: 14,496 shares 14,496$1.65M0.28%-1,450Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,810 shares; 2025Q1: 6,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,375 shares; 2025Q4: 5,095 shares; 2026Q1: 4,185 shares 4,185$1.64M0.28%-910Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,180 shares; 2025Q1: 8,180 shares; 2025Q2: 8,180 shares; 2025Q3: 8,180 shares; 2025Q4: 8,180 shares; 2026Q1: 8,180 shares 8,180$1.61M0.28%0Timeline
PIMCO FDS PAC INVT MGM INTL…PIMCO FDS PAC INVT MGM INTL BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,356 shares; 2025Q3: 91,326 shares; 2025Q4: 92,001 shares; 2026Q1: 205,267 shares 205,267$1.55M0.27%+113,266
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,162 shares; 2025Q1: 3,987 shares; 2025Q2: 5,743 shares; 2025Q3: 5,743 shares; 2025Q4: 7,243 shares; 2026Q1: 7,638 shares 7,638$1.51M0.26%+395Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,558 shares; 2025Q1: 6,598 shares; 2025Q2: 6,598 shares; 2025Q3: 6,598 shares; 2025Q4: 6,528 shares; 2026Q1: 6,548 shares 6,548$1.5M0.26%+20Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 4,495 shares; 2026Q1: 18,811 shares 18,811$1.49M0.26%+14,316Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,135 shares; 2025Q1: 56,335 shares; 2025Q2: 56,085 shares; 2025Q3: 56,085 shares; 2025Q4: 57,220 shares; 2026Q1: 40,750 shares 40,750$1.47M0.25%-16,470Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares 2,397$1.45M0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 10,055 shares; 2025Q2: 10,805 shares; 2025Q3: 9,155 shares; 2025Q4: 8,225 shares; 2026Q1: 8,245 shares 8,245$1.44M0.25%+20Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,887 shares; 2025Q1: 29,868 shares; 2025Q2: 34,153 shares; 2025Q3: 34,404 shares; 2025Q4: 34,404 shares; 2026Q1: 24,384 shares 24,384$1.43M0.25%-10,020Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,410 shares; 2025Q1: 49,982 shares; 2025Q2: 50,511 shares; 2025Q3: 51,061 shares; 2025Q4: 50,578 shares; 2026Q1: 51,637 shares 51,637$1.42M0.24%+1,059Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 19,360 shares 19,360$1.34M0.23%+1,360Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,480 shares; 2025Q1: 4,461 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,184 shares; 2026Q1: 4,180 shares 4,180$1.3M0.22%-4Timeline
QQNITY ELECTRONICS INCQuarterly 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: 11,244 shares; 2026Q1: 10,982 shares 10,982$1.27M0.22%-262Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 7,836 shares; 2025Q3: 7,817 shares; 2025Q4: 9,992 shares; 2026Q1: 9,979 shares 9,979$1.24M0.21%-13Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,336 shares; 2025Q1: 12,336 shares; 2025Q2: 5,461 shares; 2025Q3: 5,461 shares; 2025Q4: 5,477 shares; 2026Q1: 5,478 shares 5,478$1.24M0.21%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 5,878 shares; 2025Q2: 7,548 shares; 2025Q3: 7,328 shares; 2025Q4: 8,528 shares; 2026Q1: 8,098 shares 8,098$1.19M0.21%-430Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,273 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares 3,273$1.12M0.19%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,796 shares; 2025Q1: 39,019 shares; 2025Q2: 38,555 shares; 2025Q3: 38,231 shares; 2025Q4: 38,060 shares; 2026Q1: 38,036 shares 38,036$1.11M0.19%-24Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 42,415 shares; 2026Q1: 57,615 shares 57,615$1.08M0.19%+15,200Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,151 shares; 2025Q1: 24,185 shares; 2025Q2: 24,758 shares; 2025Q3: 28,333 shares; 2025Q4: 29,584 shares; 2026Q1: 31,736 shares 31,736$1.08M0.19%+2,152Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,810 shares; 2025Q1: 12,811 shares; 2025Q2: 12,422 shares; 2025Q3: 12,424 shares; 2025Q4: 12,424 shares; 2026Q1: 12,255 shares 12,255$1.06M0.18%-169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,118 shares; 2025Q1: 2,113 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860$1.06M0.18%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 12,350 shares; 2026Q1: 12,350 shares 12,350$1.05M0.18%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,886 shares; 2025Q1: 23,519 shares; 2025Q2: 23,410 shares; 2025Q3: 23,075 shares; 2025Q4: 22,806 shares; 2026Q1: 22,707 shares 22,707$1.04M0.18%-99Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,343 shares; 2025Q1: 42,165 shares; 2025Q2: 42,211 shares; 2025Q3: 42,246 shares; 2025Q4: 42,290 shares; 2026Q1: 41,354 shares 41,354$1.04M0.18%-936Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,532 shares; 2025Q1: 22,532 shares; 2025Q2: 9,032 shares; 2025Q3: 9,032 shares; 2025Q4: 19,732 shares; 2026Q1: 19,732 shares 19,732$1.03M0.18%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,173 shares; 2025Q1: 10,173 shares; 2025Q2: 5,046 shares; 2025Q3: 5,046 shares; 2025Q4: 5,046 shares; 2026Q1: 5,046 shares 5,046$1.03M0.18%0Timeline
NOWSERVICENOW INCQuarterly 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: 9,686 shares 9,686$1.01M0.17%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,069 shares; 2025Q1: 77,887 shares; 2025Q2: 77,416 shares; 2025Q3: 76,272 shares; 2025Q4: 74,776 shares; 2026Q1: 28,205 shares 28,205$991K0.17%-46,571Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,855 shares; 2025Q3: 2,980 shares; 2025Q4: 2,906 shares; 2026Q1: 2,901 shares 2,901$980K0.17%-5Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,030 shares; 2025Q1: 23,330 shares; 2025Q2: 19,105 shares; 2025Q3: 17,355 shares; 2025Q4: 13,994 shares; 2026Q1: 13,394 shares 13,394$962K0.17%-600Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,656 shares; 2025Q1: 25,606 shares; 2025Q2: 18,730 shares; 2025Q3: 18,731 shares; 2025Q4: 22,750 shares; 2026Q1: 9,940 shares 9,940$959K0.17%-12,810Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,385 shares; 2025Q1: 1,386 shares; 2025Q2: 1,385 shares; 2025Q3: 1,386 shares; 2025Q4: 1,356 shares; 2026Q1: 1,336 shares 1,336$947K0.16%-20Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,935 shares; 2025Q3: 13,629 shares; 2025Q4: 18,521 shares; 2026Q1: 21,665 shares 21,665$936K0.16%+3,144Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,627 shares; 2025Q1: 16,122 shares; 2025Q2: 18,059 shares; 2025Q3: 18,904 shares; 2025Q4: 18,740 shares; 2026Q1: 18,287 shares 18,287$913K0.16%-453Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,334 shares; 2025Q2: 4,334 shares; 2025Q3: 6,944 shares; 2025Q4: 13,900 shares; 2026Q1: 14,250 shares 14,250$907K0.16%+350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,305 shares; 2025Q3: 6,265 shares; 2025Q4: 11,545 shares; 2026Q1: 11,545 shares 11,545$896K0.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,131 shares; 2025Q1: 41,364 shares; 2025Q2: 40,724 shares; 2025Q3: 30,144 shares; 2025Q4: 22,423 shares; 2026Q1: 16,892 shares 16,892$848K0.15%-5,531Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,442 shares; 2025Q1: 9,442 shares; 2025Q2: 9,020 shares; 2025Q3: 9,040 shares; 2025Q4: 8,965 shares; 2026Q1: 6,810 shares 6,810$839K0.14%-2,155Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,070 shares; 2025Q1: 9,904 shares; 2025Q2: 9,904 shares; 2025Q3: 9,579 shares; 2025Q4: 9,414 shares; 2026Q1: 9,364 shares 9,364$839K0.14%-50Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,171 shares; 2025Q1: 6,051 shares; 2025Q2: 6,081 shares; 2025Q3: 5,956 shares; 2025Q4: 7,332 shares; 2026Q1: 8,235 shares 8,235$825K0.14%+903Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,788 shares; 2025Q3: 2,788 shares; 2025Q4: 2,788 shares; 2026Q1: 2,753 shares 2,753$800K0.14%-35Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,761 shares; 2025Q1: 16,606 shares; 2025Q2: 14,571 shares; 2025Q3: 9,888 shares; 2025Q4: 8,198 shares; 2026Q1: 8,008 shares 8,008$788K0.14%-190Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 13,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$763K0.13%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,950 shares; 2025Q1: 29,850 shares; 2025Q2: 29,800 shares; 2025Q3: 30,496 shares; 2025Q4: 29,246 shares; 2026Q1: 30,946 shares 30,946$756K0.13%+1,700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,471 shares; 2025Q4: 2,371 shares; 2026Q1: 2,176 shares 2,176$744K0.13%-195Timeline
INTCINTEL CORPQuarterly 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: 6,603 shares; 2025Q4: 16,811 shares; 2026Q1: 16,811 shares 16,811$742K0.13%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,999 shares; 2025Q1: 20,607 shares; 2025Q2: 21,241 shares; 2025Q3: 22,372 shares; 2025Q4: 23,604 shares; 2026Q1: 24,691 shares 24,691$688K0.12%+1,087Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 6,000 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,260 shares 2,260$673K0.12%+10Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,460 shares; 2025Q1: 5,460 shares; 2025Q2: 5,523 shares; 2025Q3: 5,530 shares; 2025Q4: 5,544 shares; 2026Q1: 4,214 shares 4,214$668K0.12%-1,330Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 2,350 shares 2,350$667K0.11%+1,150Timeline
ZMZOOM COMMUNICATIONS INCQuarterly 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: 8,190 shares 8,190$658K0.11%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,583 shares; 2025Q1: 5,587 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares; 2025Q4: 5,559 shares; 2026Q1: 5,559 shares 5,559$656K0.11%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,607 shares; 2025Q1: 16,107 shares; 2025Q2: 16,397 shares; 2025Q3: 16,245 shares; 2025Q4: 16,245 shares; 2026Q1: 16,245 shares 16,245$651K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,083 shares 1,083$648K0.11%-20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 2,652 shares; 2025Q4: 2,632 shares; 2026Q1: 2,592 shares 2,592$643K0.11%-40Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,435 shares 1,435$617K0.11%-20Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 993 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 883 shares 883$616K0.11%-35Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,538 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares 2,065$593K0.1%0Timeline
US BANCORPUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,907 shares; 2025Q1: 36,607 shares; 2025Q2: 36,506 shares; 2025Q3: 36,517 shares; 2025Q4: 32,879 shares; 2026Q1: 31,891 shares 31,891$583K0.1%-988
SCHYSCHWAB STRATEGIC TRQuarterly 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: 15,449 shares; 2025Q4: 18,130 shares; 2026Q1: 18,342 shares 18,342$581K0.1%+212Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,084 shares; 2025Q1: 41,234 shares; 2025Q2: 41,034 shares; 2025Q3: 41,034 shares; 2025Q4: 31,267 shares; 2026Q1: 30,267 shares 30,267$577K0.1%-1,000
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,465 shares; 2025Q1: 10,365 shares; 2025Q2: 10,365 shares; 2025Q3: 10,365 shares; 2025Q4: 8,365 shares; 2026Q1: 5,265 shares 5,265$576K0.1%-3,100Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,196 shares; 2025Q2: 1,267 shares; 2025Q3: 2,276 shares; 2025Q4: 2,312 shares; 2026Q1: 2,528 shares 2,528$575K0.1%+216Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,514 shares; 2025Q1: 6,564 shares; 2025Q2: 6,265 shares; 2025Q3: 6,116 shares; 2025Q4: 7,517 shares; 2026Q1: 7,221 shares 7,221$575K0.1%-296Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$565K0.1%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,998 shares; 2025Q1: 9,926 shares; 2025Q2: 9,252 shares; 2025Q3: 9,762 shares; 2025Q4: 10,314 shares; 2026Q1: 11,182 shares 11,182$540K0.09%+868Timeline
COPCONOCOPHILLIPSQuarterly 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: 4,088 shares 4,088$540K0.09%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,562 shares; 2025Q1: 13,412 shares; 2025Q2: 10,962 shares; 2025Q3: 10,762 shares; 2025Q4: 9,275 shares; 2026Q1: 9,275 shares 9,275$528K0.09%0
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,311 shares; 2025Q1: 20,311 shares; 2025Q2: 20,310 shares; 2025Q3: 20,311 shares; 2025Q4: 20,310 shares; 2026Q1: 20,310 shares 20,310$528K0.09%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,709 shares; 2025Q1: 4,709 shares; 2025Q2: 4,658 shares; 2025Q3: 4,659 shares; 2025Q4: 4,658 shares; 2026Q1: 4,610 shares 4,610$522K0.09%-48Timeline
FNPFXNEW PERSPECTIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,255 shares; 2025Q1: 6,176 shares; 2025Q2: 6,176 shares; 2025Q3: 8,273 shares; 2025Q4: 8,582 shares; 2026Q1: 7,772 shares 7,772$520K0.09%-810Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 1,020 shares; 2025Q4: 1,033 shares; 2026Q1: 1,030 shares 1,030$506K0.09%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,610 shares; 2025Q1: 2,611 shares; 2025Q2: 2,589 shares; 2025Q3: 2,590 shares; 2025Q4: 2,319 shares; 2026Q1: 2,320 shares 2,320$499K0.09%+1Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,450 shares; 2025Q1: 21,050 shares; 2025Q2: 21,050 shares; 2025Q3: 20,550 shares; 2025Q4: 20,140 shares; 2026Q1: 20,090 shares 20,090$488K0.08%-50
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,862 shares; 2025Q1: 34,612 shares; 2025Q2: 34,204 shares; 2025Q3: 34,204 shares; 2025Q4: 34,204 shares; 2026Q1: 35,192 shares 35,192$475K0.08%+988Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 3,840 shares; 2025Q3: 3,815 shares; 2025Q4: 3,765 shares; 2026Q1: 3,750 shares 3,750$474K0.08%-15Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,581 shares; 2025Q1: 20,195 shares; 2025Q2: 19,622 shares; 2025Q3: 19,633 shares; 2025Q4: 18,604 shares; 2026Q1: 6,038 shares 6,038$466K0.08%-12,566Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,468 shares; 2025Q1: 17,301 shares; 2025Q2: 15,726 shares; 2025Q3: 15,736 shares; 2025Q4: 12,852 shares; 2026Q1: 15,102 shares 15,102$434K0.07%+2,250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,416 shares; 2025Q1: 4,391 shares; 2025Q2: 4,305 shares; 2025Q3: 4,246 shares; 2025Q4: 3,996 shares; 2026Q1: 4,181 shares 4,181$429K0.07%+185Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares 443$426K0.07%0
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,503 shares; 2025Q1: 16,003 shares; 2025Q2: 16,403 shares; 2025Q3: 16,503 shares; 2025Q4: 16,653 shares; 2026Q1: 17,053 shares 17,053$414K0.07%+400
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,508 shares; 2025Q1: 13,419 shares; 2025Q2: 12,620 shares; 2025Q3: 12,623 shares; 2025Q4: 12,625 shares; 2026Q1: 12,626 shares 12,626$409K0.07%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 610 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 608 shares; 2026Q1: 685 shares 685$395K0.07%+77Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,643 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,390 shares; 2025Q4: 3,206 shares; 2026Q1: 3,466 shares 3,466$389K0.07%+260Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares; 2025Q4: 6,901 shares; 2026Q1: 6,901 shares 6,901$389K0.07%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,109 shares; 2025Q1: 7,109 shares; 2025Q2: 7,109 shares; 2025Q3: 7,084 shares; 2025Q4: 7,084 shares; 2026Q1: 7,084 shares 7,084$384K0.07%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,606 shares; 2025Q1: 13,819 shares; 2025Q2: 12,878 shares; 2025Q3: 12,686 shares; 2025Q4: 12,693 shares; 2026Q1: 12,532 shares 12,532$382K0.07%-161Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$379K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,932 shares; 2025Q1: 4,882 shares; 2025Q2: 4,831 shares; 2025Q3: 4,832 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares 4,505$377K0.06%0Timeline
BHP GROUP LTD SHSBHP GROUP LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares; 2026Q1: 10,921 shares 10,921$377K0.06%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,582 shares; 2025Q1: 5,432 shares; 2025Q2: 5,231 shares; 2025Q3: 5,232 shares; 2025Q4: 4,981 shares; 2026Q1: 4,981 shares 4,981$363K0.06%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,630 shares; 2026Q1: 3,632 shares 3,632$355K0.06%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 942 shares 942$350K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,780 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares 3,630$337K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,108 shares; 2025Q1: 13,124 shares; 2025Q2: 13,174 shares; 2025Q3: 13,195 shares; 2025Q4: 13,584 shares; 2026Q1: 13,398 shares 13,398$332K0.06%-186Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$331K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,286 shares; 2025Q1: 3,206 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 2,278 shares 2,278$324K0.06%-648Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 8,688 shares; 2025Q3: 8,688 shares; 2025Q4: 13,813 shares; 2026Q1: 10,250 shares 10,250$313K0.05%-3,563Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$308K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 321 shares; 2025Q3: 296 shares; 2025Q4: 2,960 shares; 2026Q1: 3,160 shares 3,160$304K0.05%+200Timeline
AMRZAMRIZE LTDQuarterly 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: 5,300 shares; 2025Q4: 5,750 shares; 2026Q1: 5,250 shares 5,250$294K0.05%-500Timeline
AVAVAEROVIRONMENT INCQuarterly 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: 931 shares; 2025Q4: 1,501 shares; 2026Q1: 1,511 shares 1,511$277K0.05%+10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,144 shares; 2025Q1: 4,151 shares; 2025Q2: 3,959 shares; 2025Q3: 4,048 shares; 2025Q4: 4,060 shares; 2026Q1: 4,067 shares 4,067$275K0.05%+7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,147 shares; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 4,575 shares; 2026Q1: 4,455 shares 4,455$273K0.05%-120Timeline
GLWCORNING INCQuarterly 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: 2,562 shares; 2025Q4: not reported; 2026Q1: 1,975 shares 1,975$269K0.05%newTimeline
BROSDUTCH BROS INCQuarterly 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: 4,030 shares; 2026Q1: 5,080 shares 5,080$257K0.04%+1,050Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,671 shares; 2025Q1: 7,671 shares; 2025Q2: 7,670 shares; 2025Q3: 7,671 shares; 2025Q4: 7,670 shares; 2026Q1: 7,670 shares 7,670$257K0.04%0Timeline
SLVISHARES SILVER TRQuarterly 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: 4,391 shares; 2026Q1: 3,653 shares 3,653$249K0.04%-738Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,500 shares; 2026Q1: 6,500 shares 6,500$246K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares 521$240K0.04%0Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly 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: 3,224 shares; 2025Q4: 3,224 shares; 2026Q1: 3,189 shares 3,189$238K0.04%-35Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 2,952 shares; 2025Q4: 3,092 shares; 2026Q1: 3,092 shares 3,092$233K0.04%0Timeline
SAPSAP SEQuarterly 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: 1,795 shares; 2025Q4: 1,620 shares; 2026Q1: 1,350 shares 1,350$231K0.04%-270Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497 shares; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 537 shares; 2026Q1: 528 shares 528$231K0.04%-9Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly 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: 2,973 shares; 2026Q1: 2,918 shares 2,918$228K0.04%-55Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500$223K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731 shares 731$221K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: not reported; 2026Q1: 1,123 shares 1,123$218K0.04%newTimeline
CFIHXAMERICAN CAPITAL INCOME BUILDER F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,722 shares; 2025Q3: 2,723 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares 2,730$212K0.04%0Timeline
EWJISHARES INCQuarterly 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: 2,500 shares; 2026Q1: 2,500 shares 2,500$211K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 49 shares 49$206K0.04%0Timeline
ESGDISHARES TRQuarterly 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: 2,154 shares 2,154$206K0.04%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$204K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$203K0.04%0Timeline
SOUTH32 LTD SHSSOUTH32 LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares; 2026Q1: 10,921 shares 10,921$31.9K0.01%0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHPSCHWAB STRATEGIC TR14,700$389Kshares
GISGENERAL MILLS INC8,200$381Kshares
CBRECBRE GROUP INC1,376$221Kshares
AIVLWISDOMTREE TR1,795$206Kshares
KKRKKR & CO INC1,600$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001609674-26-000003 base2026-05-12acceptance time not in the bulk data set