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Stockman Wealth Management, Inc.

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13F filer, CIK 1389400, BILLINGS, MT

Stockman Wealth Management, Inc. reported $906,186,042 across 178 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 35.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389400-26-000005

Period
2026-03-31
Reported value
$906M
Holdings
178
Top 10 weight
35.34%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USHYnew+650,112$24M
IGSBadded+61,563$3.24M
IJHadded+40,816$2.76M
MSFTadded+6,785$2.51M
THOnew+24,827$1.98M

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
MBBreduced-152,213-$14.5M
FIBKreduced-74,370-$2.48M
ASMLreduced-1,659-$2.19M
CATreduced-2,715-$1.92M
AZNexited-11,277-$1.04M

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 0001389400-26-000005, largest first. % of portfolio is the value over $906,186,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,487 shares; 2024Q4: 456,554 shares; 2025Q1: 342,339 shares; 2025Q2: 347,595 shares; 2025Q3: 350,608 shares; 2025Q4: 363,974 shares; 2026Q1: 379,279 shares 379,279$47.1M5.2%+15,305Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,212 shares; 2024Q4: 927,294 shares; 2025Q1: 648,722 shares; 2025Q2: 625,238 shares; 2025Q3: 636,954 shares; 2025Q4: 674,135 shares; 2026Q1: 735,698 shares 735,698$38.7M4.27%+61,563Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,665 shares; 2024Q4: not reported; 2025Q1: 298,073 shares; 2025Q2: 423,876 shares; 2025Q3: 493,525 shares; 2025Q4: 549,731 shares; 2026Q1: 397,518 shares 397,518$37.7M4.17%-152,213Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,360 shares; 2024Q4: 371,042 shares; 2025Q1: 406,350 shares; 2025Q2: 403,344 shares; 2025Q3: 414,108 shares; 2025Q4: 430,734 shares; 2026Q1: 447,091 shares 447,091$37.4M4.12%+16,357Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 17,407 shares; 2025Q1: 347,537 shares; 2025Q2: 407,461 shares; 2025Q3: 438,357 shares; 2025Q4: 471,748 shares; 2026Q1: 512,564 shares 512,564$34.6M3.82%+40,816Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,466 shares; 2024Q4: 101,345 shares; 2025Q1: 101,437 shares; 2025Q2: 105,504 shares; 2025Q3: 107,156 shares; 2025Q4: 105,603 shares; 2026Q1: 108,889 shares 108,889$27.6M3.05%+3,286Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,709 shares; 2025Q2: 310,675 shares; 2025Q3: 313,924 shares; 2025Q4: 320,370 shares; 2026Q1: 325,408 shares 325,408$25.6M2.82%+5,038Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 37,376 shares; 2025Q1: 39,407 shares; 2025Q2: 40,649 shares; 2025Q3: 39,113 shares; 2025Q4: 36,606 shares; 2026Q1: 33,891 shares 33,891$24M2.65%-2,715Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650,112 shares 650,112$24M2.64%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,361 shares; 2024Q4: 17,055 shares; 2025Q1: 19,500 shares; 2025Q2: 20,200 shares; 2025Q3: 20,498 shares; 2025Q4: 19,490 shares; 2026Q1: 17,831 shares 17,831$23.6M2.6%-1,659Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,978 shares; 2024Q4: 50,577 shares; 2025Q1: 52,730 shares; 2025Q2: 52,199 shares; 2025Q3: 51,574 shares; 2025Q4: 55,056 shares; 2026Q1: 61,841 shares 61,841$22.9M2.53%+6,785Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,905 shares; 2024Q4: 75,100 shares; 2025Q1: 72,167 shares; 2025Q2: 72,299 shares; 2025Q3: 71,268 shares; 2025Q4: 71,206 shares; 2026Q1: 73,997 shares 73,997$21.8M2.4%+2,791Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,394 shares; 2024Q4: 89,342 shares; 2025Q1: 89,148 shares; 2025Q2: 91,608 shares; 2025Q3: 92,379 shares; 2025Q4: 95,003 shares; 2026Q1: 102,395 shares 102,395$21.3M2.35%+7,392Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,921 shares; 2024Q4: 128,012 shares; 2025Q1: 151,065 shares; 2025Q2: 168,864 shares; 2025Q3: 177,975 shares; 2025Q4: 177,665 shares; 2026Q1: 177,107 shares 177,107$21.3M2.35%-558Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,478 shares; 2024Q4: 253,877 shares; 2025Q1: 250,399 shares; 2025Q2: 251,540 shares; 2025Q3: 254,013 shares; 2025Q4: 255,524 shares; 2026Q1: 261,593 shares 261,593$20.3M2.24%+6,069Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,568 shares; 2024Q4: 97,310 shares; 2025Q1: 103,310 shares; 2025Q2: 106,893 shares; 2025Q3: 110,863 shares; 2025Q4: 113,778 shares; 2026Q1: 112,810 shares 112,810$19.1M2.11%-968Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,556 shares; 2024Q4: 69,987 shares; 2025Q1: 71,863 shares; 2025Q2: 74,832 shares; 2025Q3: 71,640 shares; 2025Q4: 65,722 shares; 2026Q1: 62,791 shares 62,791$18.1M1.99%-2,931Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 3,728 shares; 2025Q1: 4,108 shares; 2025Q2: 106,940 shares; 2025Q3: 99,185 shares; 2025Q4: 97,325 shares; 2026Q1: 100,108 shares 100,108$17.5M1.93%+2,783Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,457 shares; 2024Q4: 68,064 shares; 2025Q1: 72,145 shares; 2025Q2: 76,498 shares; 2025Q3: 78,668 shares; 2025Q4: 81,492 shares; 2026Q1: 83,967 shares 83,967$17.4M1.92%+2,475Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,183 shares; 2024Q4: 258,373 shares; 2025Q1: 275,338 shares; 2025Q2: 288,982 shares; 2025Q3: 294,539 shares; 2025Q4: 300,622 shares; 2026Q1: 306,569 shares 306,569$15.9M1.76%+5,947Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,785 shares; 2024Q4: 65,962 shares; 2025Q1: 80,131 shares; 2025Q2: 87,298 shares; 2025Q3: 90,347 shares; 2025Q4: 89,294 shares; 2026Q1: 100,709 shares 100,709$15.6M1.73%+11,415Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,517 shares; 2024Q4: 217,200 shares; 2025Q1: 257,201 shares; 2025Q2: 261,321 shares; 2025Q3: 269,493 shares; 2025Q4: 270,094 shares; 2026Q1: 270,147 shares 270,147$14.9M1.65%+53Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,566 shares; 2024Q4: 190,298 shares; 2025Q1: 230,937 shares; 2025Q2: 263,251 shares; 2025Q3: 281,153 shares; 2025Q4: 283,294 shares; 2026Q1: 286,542 shares 286,542$14.7M1.62%+3,248Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,283 shares; 2025Q1: 1,270 shares; 2025Q2: 41,259 shares; 2025Q3: 43,123 shares; 2025Q4: 43,707 shares; 2026Q1: 47,536 shares 47,536$14.4M1.59%+3,829Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 18,482 shares; 2025Q1: 20,609 shares; 2025Q2: 21,198 shares; 2025Q3: 21,951 shares; 2025Q4: 22,962 shares; 2026Q1: 23,022 shares 23,022$13.9M1.54%+60Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,113 shares; 2024Q4: 123,973 shares; 2025Q1: 123,645 shares; 2025Q2: 126,703 shares; 2025Q3: 126,710 shares; 2025Q4: 126,132 shares; 2026Q1: 131,834 shares 131,834$13.9M1.53%+5,702Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,537 shares; 2024Q4: 46,982 shares; 2025Q1: 50,042 shares; 2025Q2: 51,047 shares; 2025Q3: 52,783 shares; 2025Q4: 57,356 shares; 2026Q1: 60,571 shares 60,571$13.7M1.51%+3,215Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,673 shares; 2025Q1: 99,005 shares; 2025Q2: 112,956 shares; 2025Q3: 125,097 shares; 2025Q4: 125,327 shares; 2026Q1: 137,223 shares 137,223$13.5M1.49%+11,896Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,219 shares; 2024Q4: 243,427 shares; 2025Q1: 249,487 shares; 2025Q2: 256,347 shares; 2025Q3: 256,446 shares; 2025Q4: 262,613 shares; 2026Q1: 273,628 shares 273,628$13.3M1.47%+11,015Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,665 shares; 2024Q4: 68,313 shares; 2025Q1: 71,825 shares; 2025Q2: 73,720 shares; 2025Q3: 77,506 shares; 2025Q4: 81,562 shares; 2026Q1: 90,285 shares 90,285$13M1.44%+8,723Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,101 shares; 2024Q4: 289,375 shares; 2025Q1: 355,871 shares; 2025Q2: 386,720 shares; 2025Q3: 404,347 shares; 2025Q4: 415,276 shares; 2026Q1: 461,237 shares 461,237$13M1.43%+45,961Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,890 shares; 2024Q4: 113,059 shares; 2025Q1: 111,106 shares; 2025Q2: 120,999 shares; 2025Q3: 127,280 shares; 2025Q4: 135,380 shares; 2026Q1: 140,503 shares 140,503$12.6M1.39%+5,123Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,463 shares; 2024Q4: 106,005 shares; 2025Q1: 113,977 shares; 2025Q2: 118,492 shares; 2025Q3: 121,461 shares; 2025Q4: 125,246 shares; 2026Q1: 134,940 shares 134,940$11.7M1.29%+9,694Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,355 shares; 2025Q1: 48,891 shares; 2025Q2: 73,455 shares; 2025Q3: 75,577 shares; 2025Q4: 77,908 shares; 2026Q1: 84,653 shares 84,653$10.9M1.2%+6,745Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,931 shares; 2024Q4: 154,859 shares; 2025Q1: 172,648 shares; 2025Q2: 175,487 shares; 2025Q3: 180,847 shares; 2025Q4: 192,071 shares; 2026Q1: 204,790 shares 204,790$10.3M1.13%+12,719Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,687 shares; 2024Q4: 32,271 shares; 2025Q1: 36,570 shares; 2025Q2: 37,750 shares; 2025Q3: 36,741 shares; 2025Q4: 73,598 shares; 2026Q1: 76,316 shares 76,316$10.1M1.12%+2,718Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,462 shares; 2024Q4: 100,652 shares; 2025Q1: 111,186 shares; 2025Q2: 115,875 shares; 2025Q3: 117,786 shares; 2025Q4: 123,349 shares; 2026Q1: 132,774 shares 132,774$9.47M1.05%+9,425Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,231 shares; 2024Q4: 20,457 shares; 2025Q1: 21,322 shares; 2025Q2: 21,859 shares; 2025Q3: 22,185 shares; 2025Q4: 23,472 shares; 2026Q1: 26,301 shares 26,301$8.65M0.95%+2,829Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,220 shares; 2025Q2: 60,512 shares; 2025Q3: 62,976 shares; 2025Q4: 64,719 shares; 2026Q1: 71,542 shares 71,542$6.21M0.69%+6,823Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,103 shares; 2024Q4: 115,313 shares; 2025Q1: 114,391 shares; 2025Q2: 114,068 shares; 2025Q3: 114,351 shares; 2025Q4: 117,485 shares; 2026Q1: 123,342 shares 123,342$6.09M0.67%+5,857Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,240 shares; 2024Q4: 29,304 shares; 2025Q1: 33,719 shares; 2025Q2: 34,694 shares; 2025Q3: 35,231 shares; 2025Q4: 38,696 shares; 2026Q1: 37,516 shares 37,516$6.07M0.67%-1,180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,353 shares; 2025Q1: 7,988 shares; 2025Q2: 8,226 shares; 2025Q3: 9,095 shares; 2025Q4: 9,004 shares; 2026Q1: 8,950 shares 8,950$5.85M0.65%-54Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,803 shares; 2024Q4: 32,565 shares; 2025Q1: 32,806 shares; 2025Q2: 34,806 shares; 2025Q3: 37,134 shares; 2025Q4: 40,405 shares; 2026Q1: 39,522 shares 39,522$5.79M0.64%-883Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: 35,463 shares; 2025Q1: 36,823 shares; 2025Q2: 38,787 shares; 2025Q3: 40,511 shares; 2025Q4: 96,206 shares; 2026Q1: 89,122 shares 89,122$5.46M0.6%-7,084Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,991 shares; 2024Q4: 176,100 shares; 2025Q1: 188,172 shares; 2025Q2: 199,449 shares; 2025Q3: 206,973 shares; 2025Q4: 223,717 shares; 2026Q1: 247,906 shares 247,906$5.42M0.6%+24,189Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,539 shares; 2024Q4: 177,745 shares; 2025Q1: 195,354 shares; 2025Q2: 208,753 shares; 2025Q3: 218,144 shares; 2025Q4: 237,760 shares; 2026Q1: 265,985 shares 265,985$5.25M0.58%+28,225Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,399 shares; 2024Q4: 113,716 shares; 2025Q1: 159,337 shares; 2025Q2: 178,712 shares; 2025Q3: 193,708 shares; 2025Q4: 217,743 shares; 2026Q1: 252,186 shares 252,186$5.14M0.57%+34,443Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,124 shares; 2024Q4: 162,533 shares; 2025Q1: 175,367 shares; 2025Q2: 185,876 shares; 2025Q3: 193,074 shares; 2025Q4: 210,068 shares; 2026Q1: 228,160 shares 228,160$5.12M0.56%+18,092Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,149 shares; 2024Q4: 150,180 shares; 2025Q1: 164,217 shares; 2025Q2: 174,695 shares; 2025Q3: 183,335 shares; 2025Q4: 200,242 shares; 2026Q1: 223,130 shares 223,130$4.97M0.55%+22,888Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,622 shares; 2024Q4: 19,247 shares; 2025Q1: 19,838 shares; 2025Q2: 20,109 shares; 2025Q3: 20,100 shares; 2025Q4: 41,688 shares; 2026Q1: 43,201 shares 43,201$4.71M0.52%+1,513Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,718 shares; 2025Q3: 65,388 shares; 2025Q4: 148,404 shares; 2026Q1: 200,616 shares 200,616$4.6M0.51%+52,212Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,688 shares; 2024Q4: 130,639 shares; 2025Q1: 141,204 shares; 2025Q2: 149,045 shares; 2025Q3: 156,529 shares; 2025Q4: 174,836 shares; 2026Q1: 194,445 shares 194,445$4.46M0.49%+19,609Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,455 shares; 2024Q4: 46,464 shares; 2025Q1: 44,079 shares; 2025Q2: 44,180 shares; 2025Q3: 45,776 shares; 2025Q4: 57,116 shares; 2026Q1: 51,053 shares 51,053$4.19M0.46%-6,063Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 21,147 shares; 2025Q1: 22,116 shares; 2025Q2: 21,007 shares; 2025Q3: 26,513 shares; 2025Q4: 27,187 shares; 2026Q1: 27,989 shares 27,989$2.78M0.31%+802Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 21,628 shares; 2025Q1: 21,195 shares; 2025Q2: 21,512 shares; 2025Q3: 21,607 shares; 2025Q4: 22,800 shares; 2026Q1: 22,821 shares 22,821$2.53M0.28%+21Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,857 shares; 2024Q4: 135,901 shares; 2025Q1: 94,341 shares; 2025Q2: 91,506 shares; 2025Q3: 86,326 shares; 2025Q4: 86,826 shares; 2026Q1: 87,451 shares 87,451$2.24M0.25%+625Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 2,770 shares; 2025Q1: 2,464 shares; 2025Q2: 2,360 shares; 2025Q3: 2,315 shares; 2025Q4: 2,070 shares; 2026Q1: 2,083 shares 2,083$2.08M0.23%+13Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,827 shares 24,827$1.98M0.22%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,685 shares; 2024Q4: 42,010 shares; 2025Q1: 76,325 shares; 2025Q2: 78,795 shares; 2025Q3: 85,696 shares; 2025Q4: 88,261 shares; 2026Q1: 91,531 shares 91,531$1.97M0.22%+3,270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 7,965 shares; 2025Q1: 8,460 shares; 2025Q2: 8,385 shares; 2025Q3: 7,660 shares; 2025Q4: 6,960 shares; 2026Q1: 6,766 shares 6,766$1.94M0.21%-194Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,525 shares; 2024Q4: 38,123 shares; 2025Q1: 37,928 shares; 2025Q2: 5,633 shares; 2025Q3: 5,138 shares; 2025Q4: 5,068 shares; 2026Q1: 3,679 shares 3,679$1.76M0.19%-1,389Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,708 shares; 2024Q4: 66,125 shares; 2025Q1: 61,180 shares; 2025Q2: 7,894 shares; 2025Q3: 7,652 shares; 2025Q4: 7,397 shares; 2026Q1: 6,691 shares 6,691$1.62M0.18%-706Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,638 shares; 2025Q1: 1,665 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,720 shares; 2026Q1: 1,665 shares 1,665$1.53M0.17%-55Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,813 shares; 2025Q1: 11,813 shares; 2025Q2: 11,813 shares; 2025Q3: 11,813 shares; 2025Q4: 11,800 shares; 2026Q1: 12,100 shares 12,100$1.53M0.17%+300Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,024 shares; 2025Q4: 20,029 shares; 2026Q1: 19,985 shares 19,985$1.5M0.17%-44Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 22,966 shares; 2025Q1: 22,940 shares; 2025Q2: 19,195 shares; 2025Q3: 18,775 shares; 2025Q4: 18,775 shares; 2026Q1: 18,775 shares 18,775$1.49M0.16%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,155 shares; 2024Q4: 55,858 shares; 2025Q1: 58,025 shares; 2025Q2: 60,495 shares; 2025Q3: 61,025 shares; 2025Q4: 63,025 shares; 2026Q1: 63,525 shares 63,525$1.48M0.16%+500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 4,697 shares; 2025Q1: 4,867 shares; 2025Q2: 4,860 shares; 2025Q3: 4,672 shares; 2025Q4: 3,323 shares; 2026Q1: 2,414 shares 2,414$1.44M0.16%-909Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 11,151 shares; 2025Q1: 11,955 shares; 2025Q2: 12,333 shares; 2025Q3: 12,841 shares; 2025Q4: 26,816 shares; 2026Q1: 28,198 shares 28,198$1.41M0.16%+1,382Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,255 shares; 2025Q1: 2,569 shares; 2025Q2: 2,864 shares; 2025Q3: 3,164 shares; 2025Q4: 3,524 shares; 2026Q1: 3,828 shares 3,828$1.29M0.14%+304Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,066 shares; 2024Q4: 59,666 shares; 2025Q1: 62,566 shares; 2025Q2: 63,466 shares; 2025Q3: 64,366 shares; 2025Q4: 69,266 shares; 2026Q1: 64,166 shares 64,166$1.24M0.14%-5,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,153 shares; 2025Q1: 7,014 shares; 2025Q2: 6,641 shares; 2025Q3: 6,415 shares; 2025Q4: 6,224 shares; 2026Q1: 5,056 shares 5,056$1.24M0.14%-1,168Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,001 shares; 2024Q4: 45,001 shares; 2025Q1: 45,001 shares; 2025Q2: 45,001 shares; 2025Q3: 45,001 shares; 2025Q4: 45,001 shares; 2026Q1: 45,001 shares 45,001$1.22M0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,656 shares; 2025Q1: 10,651 shares; 2025Q2: 10,629 shares; 2025Q3: 10,697 shares; 2025Q4: 10,629 shares; 2026Q1: 10,629 shares 10,629$1.2M0.13%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,322 shares; 2024Q4: 26,222 shares; 2025Q1: 27,122 shares; 2025Q2: 28,022 shares; 2025Q3: 29,609 shares; 2025Q4: 32,883 shares; 2026Q1: 31,722 shares 31,722$1.2M0.13%-1,161Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,089 shares; 2025Q1: 1,500 shares; 2025Q2: 1,481 shares; 2025Q3: 4,302 shares; 2025Q4: 4,499 shares; 2026Q1: 4,454 shares 4,454$1.17M0.13%-45Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,790 shares 5,790$1.14M0.13%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,205 shares; 2025Q1: 6,191 shares; 2025Q2: 3,475 shares; 2025Q3: 3,528 shares; 2025Q4: 5,102 shares; 2026Q1: 3,424 shares 3,424$1.1M0.12%-1,678Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$1.03M0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 6,433 shares; 2025Q1: 6,531 shares; 2025Q2: 6,419 shares; 2025Q3: 6,454 shares; 2025Q4: 6,429 shares; 2026Q1: 7,331 shares 7,331$960K0.11%+902Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,235 shares 10,235$925K0.1%-465Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 2,098 shares 2,098$895K0.1%-73Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,017 shares; 2025Q1: 10,017 shares; 2025Q2: 10,017 shares; 2025Q3: 10,000 shares; 2025Q4: 11,525 shares; 2026Q1: 11,335 shares 11,335$825K0.09%-190Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 5,840 shares; 2025Q1: 5,599 shares; 2025Q2: 5,599 shares; 2025Q3: 5,218 shares; 2025Q4: 5,479 shares; 2026Q1: 5,504 shares 5,504$810K0.09%+25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,316 shares; 2025Q1: 7,251 shares; 2025Q2: 6,762 shares; 2025Q3: 6,282 shares; 2025Q4: 6,482 shares; 2026Q1: 6,072 shares 6,072$796K0.09%-410Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,518 shares; 2024Q4: 93,372 shares; 2025Q1: 93,186 shares; 2025Q2: 97,395 shares; 2025Q3: 95,869 shares; 2025Q4: 96,389 shares; 2026Q1: 22,019 shares 22,019$735K0.08%-74,370Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,011 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,068 shares; 2025Q4: 2,376 shares; 2026Q1: 2,426 shares 2,426$733K0.08%+50Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 169 shares 169$712K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,070 shares; 2025Q1: 4,144 shares; 2025Q2: 5,932 shares; 2025Q3: 5,182 shares; 2025Q4: 6,753 shares; 2026Q1: 8,836 shares 8,836$703K0.08%+2,083Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 9,185 shares; 2025Q1: 9,507 shares; 2025Q2: 9,417 shares; 2025Q3: 8,754 shares; 2025Q4: 8,901 shares; 2026Q1: 8,861 shares 8,861$674K0.07%-40Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,084 shares; 2025Q1: 3,435 shares; 2025Q2: 3,165 shares; 2025Q3: 3,199 shares; 2025Q4: 2,765 shares; 2026Q1: 7,215 shares 7,215$670K0.07%+4,450Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,930 shares; 2025Q1: 1,964 shares; 2025Q2: 2,027 shares; 2025Q3: 1,922 shares; 2025Q4: 1,925 shares; 2026Q1: 2,112 shares 2,112$656K0.07%+187Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 27,875 shares; 2025Q1: 28,140 shares; 2025Q2: 27,265 shares; 2025Q3: 26,795 shares; 2025Q4: 26,795 shares; 2026Q1: 25,580 shares 25,580$633K0.07%-1,215Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,343 shares; 2025Q1: 2,405 shares; 2025Q2: 2,267 shares; 2025Q3: 2,328 shares; 2025Q4: 2,817 shares; 2026Q1: 2,903 shares 2,903$631K0.07%+86Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares 719$622K0.07%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,569 shares; 2024Q4: 21,914 shares; 2025Q1: 24,758 shares; 2025Q2: 24,524 shares; 2025Q3: 24,104 shares; 2025Q4: 24,104 shares; 2026Q1: 24,042 shares 24,042$609K0.07%-62Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,845 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$591K0.07%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$585K0.06%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 18,556 shares; 2025Q1: 21,212 shares; 2025Q2: 21,062 shares; 2025Q3: 19,837 shares; 2025Q4: 20,337 shares; 2026Q1: 19,837 shares 19,837$577K0.06%-500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,303 shares; 2025Q1: 1,457 shares; 2025Q2: 1,244 shares; 2025Q3: 1,510 shares; 2025Q4: 1,559 shares; 2026Q1: 1,287 shares 1,287$562K0.06%-272Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,563 shares; 2024Q4: 99,563 shares; 2025Q1: 99,563 shares; 2025Q2: 99,563 shares; 2025Q3: 99,563 shares; 2025Q4: 99,563 shares; 2026Q1: 99,563 shares 99,563$553K0.06%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,866 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares 1,862$543K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,738 shares; 2025Q1: 2,788 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,738 shares; 2026Q1: 2,845 shares 2,845$518K0.06%+107Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,483 shares 1,483$507K0.06%+200Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,516 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares; 2025Q4: 6,501 shares; 2026Q1: 6,511 shares 6,511$502K0.06%+10Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,609 shares; 2024Q4: 42,609 shares; 2025Q1: 42,609 shares; 2025Q2: 42,609 shares; 2025Q3: 42,609 shares; 2025Q4: 42,609 shares; 2026Q1: 42,609 shares 42,609$497K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 5,763 shares; 2025Q1: 5,673 shares; 2025Q2: 5,729 shares; 2025Q3: 5,382 shares; 2025Q4: 4,927 shares; 2026Q1: 4,814 shares 4,814$494K0.05%-113Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 4,016 shares; 2025Q1: 3,680 shares; 2025Q2: 3,873 shares; 2025Q3: 3,604 shares; 2025Q4: 3,600 shares; 2026Q1: 3,593 shares 3,593$474K0.05%-7Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,358 shares; 2025Q4: 1,353 shares; 2026Q1: 1,425 shares 1,425$468K0.05%+72Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,026 shares; 2025Q1: 2,016 shares; 2025Q2: 2,288 shares; 2025Q3: 1,961 shares; 2025Q4: 2,307 shares; 2026Q1: 2,408 shares 2,408$465K0.05%+101Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 26,648 shares; 2025Q1: 26,648 shares; 2025Q2: 25,123 shares; 2025Q3: 25,323 shares; 2025Q4: 41,077 shares; 2026Q1: 40,177 shares 40,177$464K0.05%-900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,574 shares; 2025Q1: 1,589 shares; 2025Q2: 1,575 shares; 2025Q3: 1,548 shares; 2025Q4: 1,517 shares; 2026Q1: 1,440 shares 1,440$446K0.05%-77Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 17,971 shares; 2025Q1: 15,444 shares; 2025Q2: 15,132 shares; 2025Q3: 14,507 shares; 2025Q4: 13,850 shares; 2026Q1: 14,473 shares 14,473$444K0.05%+623Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,234 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230$442K0.05%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$434K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,432 shares; 2025Q1: 1,483 shares; 2025Q2: 1,442 shares; 2025Q3: 1,525 shares; 2025Q4: 1,936 shares; 2026Q1: 1,503 shares 1,503$432K0.05%-433Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 30,746 shares; 2025Q1: 2,629 shares; 2025Q2: 2,684 shares; 2025Q3: 2,535 shares; 2025Q4: 1,890 shares; 2026Q1: 1,791 shares 1,791$423K0.05%-99Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 21,331 shares; 2025Q1: 19,552 shares; 2025Q2: 18,889 shares; 2025Q3: 18,169 shares; 2025Q4: 18,169 shares; 2026Q1: 17,071 shares 17,071$414K0.05%-1,098Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,830 shares; 2025Q1: 1,055 shares; 2025Q2: 1,161 shares; 2025Q3: 1,167 shares; 2025Q4: 1,136 shares; 2026Q1: 1,104 shares 1,104$410K0.05%-32Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 32,850 shares; 2025Q1: 22,720 shares; 2025Q2: 22,510 shares; 2025Q3: 16,178 shares; 2025Q4: 16,178 shares; 2026Q1: 16,273 shares 16,273$408K0.05%+95Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$403K0.04%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$379K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,625 shares 1,625$373K0.04%-8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,648 shares; 2025Q1: 1,797 shares; 2025Q2: 1,630 shares; 2025Q3: 1,534 shares; 2025Q4: 1,729 shares; 2026Q1: 1,690 shares 1,690$363K0.04%-39Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,345 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,030 shares 2,030$352K0.04%-15Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,340 shares; 2025Q4: 15,340 shares; 2026Q1: 15,340 shares 15,340$352K0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$346K0.04%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,027 shares; 2025Q1: 9,012 shares; 2025Q2: 7,135 shares; 2025Q3: 7,035 shares; 2025Q4: 8,604 shares; 2026Q1: 7,538 shares 7,538$337K0.04%-1,066Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,910 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares 1,733$329K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$326K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,270 shares; 2025Q1: 2,324 shares; 2025Q2: 2,530 shares; 2025Q3: 2,474 shares; 2025Q4: 2,561 shares; 2026Q1: 2,617 shares 2,617$325K0.04%+56Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,081 shares; 2025Q1: 4,158 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,063 shares; 2026Q1: 4,891 shares 4,891$323K0.04%+828Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,046 shares; 2025Q2: 7,646 shares; 2025Q3: 8,061 shares; 2025Q4: 10,980 shares; 2026Q1: 10,817 shares 10,817$314K0.03%-163Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067 shares; 2026Q1: 1,084 shares 1,084$311K0.03%+17Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$306K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,569 shares; 2025Q1: 1,528 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,521 shares; 2026Q1: 1,566 shares 1,566$304K0.03%+45Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,176 shares; 2025Q1: 1,506 shares; 2025Q2: 1,378 shares; 2025Q3: 1,300 shares; 2025Q4: 1,212 shares; 2026Q1: 1,250 shares 1,250$303K0.03%+38Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares; 2025Q4: not reported; 2026Q1: 4,925 shares 4,925$301K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$299K0.03%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,679 shares; 2024Q4: 34,679 shares; 2025Q1: 34,679 shares; 2025Q2: 34,679 shares; 2025Q3: 34,529 shares; 2025Q4: 34,529 shares; 2026Q1: 34,529 shares 34,529$299K0.03%0Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,920 shares; 2026Q1: 11,060 shares 11,060$290K0.03%+3,140Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 1,759 shares; 2026Q1: 1,470 shares 1,470$288K0.03%-289Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,064 shares; 2026Q1: 1,436 shares 1,436$286K0.03%+372Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,490 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,334 shares 1,334$285K0.03%-141Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 1,080 shares 1,080$281K0.03%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,216 shares; 2025Q1: 3,161 shares; 2025Q2: 3,101 shares; 2025Q3: 3,258 shares; 2025Q4: 2,776 shares; 2026Q1: 2,866 shares 2,866$276K0.03%+90Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,900 shares 2,900$273K0.03%-35Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 10,527 shares; 2025Q1: 10,887 shares; 2025Q2: 11,267 shares; 2025Q3: 11,605 shares; 2025Q4: 12,040 shares; 2026Q1: 12,303 shares 12,303$273K0.03%+263Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,639 shares 1,639$271K0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 925 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$264K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: not reported; 2025Q1: 689 shares; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 739 shares 739$260K0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,591 shares; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares; 2026Q1: 2,914 shares 2,914$258K0.03%-568Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480$258K0.03%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,948 shares; 2025Q4: not reported; 2026Q1: 3,848 shares 3,848$240K0.03%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,246 shares 2,246$238K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,322 shares; 2026Q1: 1,122 shares 1,122$228K0.03%-200Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,011 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 752 shares 752$227K0.03%-48Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,440 shares 1,440$226K0.02%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256 shares 256$223K0.02%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 404 shares; 2025Q4: 387 shares; 2026Q1: 341 shares 341$222K0.02%-46Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 261 shares 261$221K0.02%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$220K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,325 shares 2,325$216K0.02%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares; 2026Q1: 4,440 shares 4,440$213K0.02%+151Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 344 shares; 2025Q4: 336 shares; 2026Q1: 369 shares 369$211K0.02%+33Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$207K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares 365$206K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares 1,413$205K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares 575$205K0.02%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$205K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares 2,210$204K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,530 shares; 2025Q4: not reported; 2026Q1: 1,480 shares 1,480$201K0.02%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224 shares 224$201K0.02%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 13,595 shares; 2025Q1: 13,595 shares; 2025Q2: 13,595 shares; 2025Q3: 13,595 shares; 2025Q4: 13,595 shares; 2026Q1: 13,595 shares 13,595$164K0.02%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$144K0.02%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$46.4K0.01%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$21.3K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PAVEGLOBAL X FDS US INFR DEV ETFprincipal61,200$3.11M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR11,277$1.04Mshares
EBMTEAGLE BANCORP MONT INC29,000$577Kshares
FPEFIRST TR EXCH TRADED FD III24,709$450Kshares
COLBCOLUMBIA BKG SYS INC16,000$447Kshares
BIVVANGUARD BD INDEX FDS4,264$332Kshares
BSVVANGUARD BD INDEX FDS4,181$330Kshares
INTCINTEL CORP7,230$267Kshares
ATLOAMES NATL CORP10,725$246Kshares
SLVISHARES SILVER TR3,800$245Kshares
DALDELTA AIR LINES INC3,410$237Kshares
VWOVANGUARD INTL EQUITY INDEX F4,352$234Kshares
MUMICRON TECHNOLOGY INC788$225Kshares
TMOTHERMO FISHER SCIENTIFIC INC387$224Kshares
UALUNITED AIRLS HLDGS INC2,000$224Kshares
CVSCVS HEALTH CORP2,608$207Kshares

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 0001389400-26-000005 base2026-04-13acceptance time not in the bulk data set