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Alliance Wealth Advisors, LLC

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13F filer, CIK 1849724, SCRANTON, PA

Alliance Wealth Advisors, LLC reported $316,572,462 across 174 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 58.36% of the portfolio.

Accepted , ingested 13F-HR 0001376474-26-000647

Period
2026-09-30
Reported value
$317M
Holdings
174
Top 10 weight
58.36%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+12,819$2.09M
IDEQadded+32,794$1.15M
OKEnew+12,559$1.07M
QQQadded+1,017$752K
DGROadded+6,936$523K

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
XOMexited-12,900-$1.76M
OKEexited-12,609-$1.1M
XLREreduced-25,296-$1.03M
CALMexited-3,200-$258K
STMexited-3,000-$225K

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, Q3 2026

Share positions as resolved from 13F-HR 0001376474-26-000647, largest first. % of portfolio is the value over $250,886,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338,946 shares; 2025Q1: 350,526 shares; 2025Q2: 363,065 shares; 2025Q3: 370,158 shares; 2025Q4: 386,930 shares; 2026Q1: 389,615 shares; 2026Q2: 401,517 shares; 2026Q3: 408,453 shares 408,453$30.8M12.27%+6,936Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 494,614 shares; 2025Q1: 501,145 shares; 2025Q2: 510,335 shares; 2025Q3: 525,475 shares; 2025Q4: 542,384 shares; 2026Q1: 579,723 shares; 2026Q2: 588,561 shares; 2026Q3: 598,840 shares 598,840$26.7M10.66%+10,279Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,141 shares; 2025Q1: 19,864 shares; 2025Q2: 20,883 shares; 2025Q3: 20,930 shares; 2025Q4: 21,325 shares; 2026Q1: 21,771 shares; 2026Q2: 22,198 shares; 2026Q3: 23,215 shares 23,215$17.2M6.85%+1,017Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455,384 shares; 2026Q3: 488,178 shares 488,178$17.1M6.81%+32,794Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,807 shares; 2025Q1: 48,013 shares; 2025Q2: 51,008 shares; 2025Q3: 52,902 shares; 2025Q4: 56,387 shares; 2026Q1: 57,389 shares; 2026Q2: 60,721 shares; 2026Q3: 62,538 shares 62,538$13.5M5.39%+1,817Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,341 shares; 2025Q1: 13,953 shares; 2025Q2: 27,307 shares; 2025Q3: 30,778 shares; 2025Q4: 34,882 shares; 2026Q1: 39,355 shares; 2026Q2: 165,734 shares; 2026Q3: 169,299 shares 169,299$13.3M5.29%+3,565Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,968 shares; 2025Q1: 94,278 shares; 2025Q2: 99,718 shares; 2025Q3: 102,697 shares; 2025Q4: 106,527 shares; 2026Q1: 106,175 shares; 2026Q2: 109,482 shares; 2026Q3: 111,578 shares 111,578$13.1M5.24%+2,096Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,176 shares; 2025Q1: 17,483 shares; 2025Q2: 17,043 shares; 2025Q3: 17,100 shares; 2025Q4: 16,754 shares; 2026Q1: 16,583 shares; 2026Q2: 16,399 shares; 2026Q3: 16,094 shares 16,094$5.36M2.14%-305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,329 shares; 2025Q1: 9,710 shares; 2025Q2: 9,529 shares; 2025Q3: 9,475 shares; 2025Q4: 9,367 shares; 2026Q1: 9,891 shares; 2026Q2: 10,027 shares; 2026Q3: 10,085 shares 10,085$5.17M2.06%+58Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,695 shares; 2025Q1: 14,414 shares; 2025Q2: 14,353 shares; 2025Q3: 14,130 shares; 2025Q4: 13,685 shares; 2026Q1: 10,920 shares; 2026Q2: 10,760 shares; 2026Q3: 10,928 shares 10,928$4.16M1.66%+168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,733 shares; 2025Q1: 14,248 shares; 2025Q2: 13,997 shares; 2025Q3: 14,032 shares; 2025Q4: 13,389 shares; 2026Q1: 11,963 shares; 2026Q2: 11,344 shares; 2026Q3: 11,311 shares 11,311$3.89M1.55%-33Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,087 shares; 2025Q1: 35,087 shares; 2025Q2: 35,087 shares; 2025Q3: 35,087 shares; 2025Q4: 35,087 shares; 2026Q1: 35,087 shares; 2026Q2: 35,087 shares; 2026Q3: 35,087 shares 35,087$3.14M1.25%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,857 shares; 2025Q1: 37,814 shares; 2025Q2: 37,638 shares; 2025Q3: 37,638 shares; 2025Q4: 44,797 shares; 2026Q1: 44,706 shares; 2026Q2: 44,933 shares; 2026Q3: 44,906 shares 44,906$3.02M1.21%-27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,504 shares; 2025Q1: 4,449 shares; 2025Q2: 4,453 shares; 2025Q3: 4,528 shares; 2025Q4: 4,541 shares; 2026Q1: 4,822 shares; 2026Q2: 4,719 shares; 2026Q3: 4,730 shares 4,730$2.36M0.94%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,575 shares; 2025Q1: 7,321 shares; 2025Q2: 7,766 shares; 2025Q3: 7,946 shares; 2025Q4: 8,269 shares; 2026Q1: 8,301 shares; 2026Q2: 8,797 shares; 2026Q3: 8,676 shares 8,676$2.16M0.86%-121Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,560 shares; 2025Q1: 4,187 shares; 2025Q2: 5,252 shares; 2025Q3: 5,321 shares; 2025Q4: 5,661 shares; 2026Q1: 5,645 shares; 2026Q2: 5,632 shares; 2026Q3: 5,632 shares 5,632$2.11M0.84%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,819 shares 12,819$2.09M0.83%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,248 shares; 2025Q1: 2,033 shares; 2025Q2: 1,959 shares; 2025Q3: 1,948 shares; 2025Q4: 1,941 shares; 2026Q1: 1,962 shares; 2026Q2: 1,915 shares; 2026Q3: 1,918 shares 1,918$2.08M0.83%+3Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,231 shares; 2025Q1: 17,782 shares; 2025Q2: 18,420 shares; 2025Q3: 18,540 shares; 2025Q4: 19,047 shares; 2026Q1: 20,036 shares; 2026Q2: 21,007 shares; 2026Q3: 21,571 shares 21,571$2.05M0.82%+564Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,358 shares; 2025Q1: 21,070 shares; 2025Q2: 20,087 shares; 2025Q3: 20,054 shares; 2025Q4: 18,461 shares; 2026Q1: 19,874 shares; 2026Q2: 19,186 shares; 2026Q3: 19,036 shares 19,036$2M0.8%-150Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,794 shares; 2025Q1: 120,331 shares; 2025Q2: 68,804 shares; 2025Q3: 57,668 shares; 2025Q4: 45,777 shares; 2026Q1: 32,175 shares; 2026Q2: 27,776 shares; 2026Q3: 27,566 shares 27,566$1.98M0.79%-210Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,828 shares; 2025Q1: 2,782 shares; 2025Q2: 2,694 shares; 2025Q3: 2,583 shares; 2025Q4: 2,620 shares; 2026Q1: 2,596 shares; 2026Q2: 2,679 shares; 2026Q3: 2,682 shares 2,682$1.94M0.78%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,799 shares; 2025Q1: 14,135 shares; 2025Q2: 13,484 shares; 2025Q3: 13,537 shares; 2025Q4: 13,592 shares; 2026Q1: 13,257 shares; 2026Q2: 12,867 shares; 2026Q3: 12,808 shares 12,808$1.86M0.74%-59Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,886 shares; 2025Q1: 5,246 shares; 2025Q2: 7,297 shares; 2025Q3: 7,892 shares; 2025Q4: 7,828 shares; 2026Q1: 7,567 shares; 2026Q2: 8,382 shares; 2026Q3: 7,638 shares 7,638$1.74M0.7%-744Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,085 shares; 2025Q1: 2,323 shares; 2025Q2: 2,533 shares; 2025Q3: 2,804 shares; 2025Q4: 2,533 shares; 2026Q1: 2,503 shares; 2026Q2: 2,554 shares; 2026Q3: 2,417 shares 2,417$1.48M0.59%-137Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,927 shares; 2025Q1: 1,928 shares; 2025Q2: 1,948 shares; 2025Q3: 2,012 shares; 2025Q4: 4,911 shares; 2026Q1: 6,691 shares; 2026Q2: 6,408 shares; 2026Q3: 6,344 shares 6,344$1.46M0.58%-64Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,901 shares; 2025Q1: 9,741 shares; 2025Q2: 7,848 shares; 2025Q3: 7,934 shares; 2025Q4: 7,988 shares; 2026Q1: 8,145 shares; 2026Q2: 8,249 shares; 2026Q3: 7,474 shares 7,474$1.43M0.57%-775Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,849 shares; 2025Q1: 4,574 shares; 2025Q2: 4,209 shares; 2025Q3: 4,202 shares; 2025Q4: 4,148 shares; 2026Q1: 4,227 shares; 2026Q2: 4,164 shares; 2026Q3: 4,189 shares 4,189$1.39M0.55%+25Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,350 shares; 2025Q1: 13,533 shares; 2025Q2: 12,480 shares; 2025Q3: 12,505 shares; 2025Q4: 11,837 shares; 2026Q1: 9,732 shares; 2026Q2: 9,297 shares; 2026Q3: 9,165 shares 9,165$1.33M0.53%-132Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,083 shares; 2025Q1: 4,028 shares; 2025Q2: 3,729 shares; 2025Q3: 3,757 shares; 2025Q4: 3,687 shares; 2026Q1: 3,704 shares; 2026Q2: 3,634 shares; 2026Q3: 3,634 shares 3,634$1.24M0.49%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,100 shares; 2025Q1: 5,042 shares; 2025Q2: 5,099 shares; 2025Q3: 5,037 shares; 2025Q4: 5,038 shares; 2026Q1: 5,038 shares; 2026Q2: 4,644 shares; 2026Q3: 4,644 shares 4,644$1.21M0.48%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000$1.18M0.47%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,370 shares; 2025Q1: 11,370 shares; 2025Q2: 11,011 shares; 2025Q3: 10,675 shares; 2025Q4: 20,825 shares; 2026Q1: 20,825 shares; 2026Q2: 19,775 shares; 2026Q3: 19,035 shares 19,035$1.13M0.45%-740Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,702 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 5,929 shares; 2025Q4: 5,916 shares; 2026Q1: 6,067 shares; 2026Q2: 6,067 shares; 2026Q3: 6,067 shares 6,067$1.13M0.45%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,213 shares; 2025Q1: 8,120 shares; 2025Q2: 8,120 shares; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares; 2026Q1: 7,926 shares; 2026Q2: 7,914 shares; 2026Q3: 7,679 shares 7,679$1.12M0.44%-235Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,223 shares; 2025Q1: 28,223 shares; 2025Q2: 28,223 shares; 2025Q3: 28,223 shares; 2025Q4: 28,223 shares; 2026Q1: 28,223 shares; 2026Q2: 28,223 shares; 2026Q3: 28,223 shares 28,223$1.07M0.43%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,559 shares 12,559$1.07M0.43%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000$1.03M0.41%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,803 shares; 2025Q1: 18,650 shares; 2025Q2: 18,984 shares; 2025Q3: 18,998 shares; 2025Q4: 21,427 shares; 2026Q1: 22,755 shares; 2026Q2: 22,617 shares; 2026Q3: 21,998 shares 21,998$1.02M0.41%-619Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,171 shares; 2025Q1: 27,171 shares; 2025Q2: 25,757 shares; 2025Q3: 25,604 shares; 2025Q4: 25,604 shares; 2026Q1: 25,604 shares; 2026Q2: 25,604 shares; 2026Q3: 25,604 shares 25,604$959K0.38%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,597 shares; 2025Q1: 1,349 shares; 2025Q2: 3,158 shares; 2025Q3: 3,323 shares; 2025Q4: 3,065 shares; 2026Q1: 2,309 shares; 2026Q2: 2,406 shares; 2026Q3: 2,627 shares 2,627$923K0.37%+221Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,764 shares; 2025Q1: 17,109 shares; 2025Q2: 17,201 shares; 2025Q3: 17,081 shares; 2025Q4: 17,013 shares; 2026Q1: 19,551 shares; 2026Q2: 19,471 shares; 2026Q3: 19,763 shares 19,763$907K0.36%+292Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,270 shares; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares; 2026Q2: 7,170 shares; 2026Q3: 7,170 shares 7,170$862K0.34%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,449 shares; 2025Q1: 10,675 shares; 2025Q2: 11,107 shares; 2025Q3: 10,505 shares; 2025Q4: 10,698 shares; 2026Q1: 10,936 shares; 2026Q2: 10,796 shares; 2026Q3: 10,756 shares 10,756$861K0.34%-40Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,609 shares; 2025Q1: 12,829 shares; 2025Q2: 13,090 shares; 2025Q3: 13,128 shares; 2025Q4: 13,821 shares; 2026Q1: 14,771 shares; 2026Q2: 15,013 shares; 2026Q3: 15,076 shares 15,076$848K0.34%+63Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,153 shares; 2025Q1: 19,820 shares; 2025Q2: 22,802 shares; 2025Q3: 22,832 shares; 2025Q4: 22,860 shares; 2026Q1: 26,699 shares; 2026Q2: 25,428 shares; 2026Q3: 25,388 shares 25,388$835K0.33%-40Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,316 shares; 2025Q1: 19,528 shares; 2025Q2: 19,602 shares; 2025Q3: 19,695 shares; 2025Q4: 20,010 shares; 2026Q1: 19,510 shares; 2026Q2: 17,992 shares; 2026Q3: 17,893 shares 17,893$832K0.33%-99Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,462 shares; 2025Q1: 9,332 shares; 2025Q2: 9,336 shares; 2025Q3: 8,885 shares; 2025Q4: 7,571 shares; 2026Q1: 9,870 shares; 2026Q2: 15,318 shares; 2026Q3: 15,063 shares 15,063$818K0.33%-255Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,082 shares; 2025Q1: 9,750 shares; 2025Q2: 8,940 shares; 2025Q3: 8,008 shares; 2025Q4: 8,648 shares; 2026Q1: 9,735 shares; 2026Q2: 9,735 shares; 2026Q3: 10,248 shares 10,248$802K0.32%+513Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares; 2026Q2: 4,133 shares; 2026Q3: 4,133 shares 4,133$777K0.31%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 5,697 shares; 2025Q3: 5,697 shares; 2025Q4: 5,697 shares; 2026Q1: 5,697 shares; 2026Q2: 5,697 shares; 2026Q3: 5,697 shares 5,697$745K0.3%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,304 shares; 2025Q1: 13,979 shares; 2025Q2: 14,307 shares; 2025Q3: 14,376 shares; 2025Q4: 14,348 shares; 2026Q1: 13,312 shares; 2026Q2: 13,533 shares; 2026Q3: 13,453 shares 13,453$732K0.29%-80Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,111 shares; 2025Q1: 1,061 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 954 shares; 2026Q1: 829 shares; 2026Q2: 809 shares; 2026Q3: 786 shares 786$708K0.28%-23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,397 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares; 2026Q2: 5,496 shares; 2026Q3: 5,507 shares 5,507$690K0.27%+11Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,477 shares; 2025Q1: 7,388 shares; 2025Q2: 7,398 shares; 2025Q3: 7,405 shares; 2025Q4: 4,911 shares; 2026Q1: 3,989 shares; 2026Q2: 4,045 shares; 2026Q3: 4,482 shares 4,482$689K0.27%+437Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,030 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares; 2026Q3: 200,000 shares 200,000$686K0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 738 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 660 shares; 2026Q2: 651 shares; 2026Q3: 586 shares 586$678K0.27%-65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,964 shares; 2025Q1: 2,725 shares; 2025Q2: 2,767 shares; 2025Q3: 2,725 shares; 2025Q4: 2,640 shares; 2026Q1: 2,493 shares; 2026Q2: 2,510 shares; 2026Q3: 2,510 shares 2,510$665K0.26%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,696 shares; 2025Q1: 10,707 shares; 2025Q2: 10,707 shares; 2025Q3: 10,707 shares; 2025Q4: 10,707 shares; 2026Q1: 10,707 shares; 2026Q2: 10,707 shares; 2026Q3: 10,707 shares 10,707$635K0.25%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,189 shares; 2025Q1: 23,481 shares; 2025Q2: 23,742 shares; 2025Q3: 24,304 shares; 2025Q4: 22,638 shares; 2026Q1: 22,971 shares; 2026Q2: 22,343 shares; 2026Q3: 22,084 shares 22,084$630K0.25%-259Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,360 shares; 2025Q1: 3,660 shares; 2025Q2: 3,742 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares; 2026Q1: 3,340 shares; 2026Q2: 3,340 shares; 2026Q3: 3,340 shares 3,340$625K0.25%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,410 shares; 2025Q1: 1,266 shares; 2025Q2: 1,278 shares; 2025Q3: 1,286 shares; 2025Q4: 1,306 shares; 2026Q1: 1,299 shares; 2026Q2: 1,463 shares; 2026Q3: 1,460 shares 1,460$615K0.25%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,373 shares; 2025Q1: 1,322 shares; 2025Q2: 1,193 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,190 shares; 2026Q2: 1,090 shares; 2026Q3: 1,085 shares 1,085$598K0.24%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,634 shares; 2025Q1: 4,654 shares; 2025Q2: 4,714 shares; 2025Q3: 4,702 shares; 2025Q4: 4,715 shares; 2026Q1: 4,710 shares; 2026Q2: 4,737 shares; 2026Q3: 4,717 shares 4,717$598K0.24%-20Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,535 shares; 2025Q1: 1,855 shares; 2025Q2: 2,408 shares; 2025Q3: 2,565 shares; 2025Q4: 2,702 shares; 2026Q1: 2,873 shares; 2026Q2: 3,314 shares; 2026Q3: 3,338 shares 3,338$598K0.24%+24Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 903 shares; 2025Q1: 769 shares; 2025Q2: 789 shares; 2025Q3: 868 shares; 2025Q4: 894 shares; 2026Q1: 1,638 shares; 2026Q2: 1,532 shares; 2026Q3: 1,520 shares 1,520$591K0.24%-12Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,825 shares; 2026Q2: 2,825 shares; 2026Q3: 2,854 shares 2,854$582K0.23%+29Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,712 shares; 2025Q1: 12,105 shares; 2025Q2: 12,155 shares; 2025Q3: 12,157 shares; 2025Q4: 11,958 shares; 2026Q1: 11,959 shares; 2026Q2: 11,710 shares; 2026Q3: 11,711 shares 11,711$571K0.23%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,492 shares; 2025Q1: 2,468 shares; 2025Q2: 2,601 shares; 2025Q3: 2,716 shares; 2025Q4: 2,732 shares; 2026Q1: 2,744 shares; 2026Q2: 2,758 shares; 2026Q3: 2,769 shares 2,769$566K0.23%+11Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares; 2026Q3: 11,200 shares 11,200$556K0.22%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,509 shares; 2025Q4: 1,563 shares; 2026Q1: 1,230 shares; 2026Q2: 1,072 shares; 2026Q3: 1,084 shares 1,084$554K0.22%+12Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares; 2026Q1: 2,533 shares; 2026Q2: 2,533 shares; 2026Q3: 2,533 shares 2,533$553K0.22%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,328 shares; 2025Q1: 4,441 shares; 2025Q2: 4,764 shares; 2025Q3: 4,991 shares; 2025Q4: 5,114 shares; 2026Q1: 5,128 shares; 2026Q2: 6,196 shares; 2026Q3: 6,294 shares 6,294$543K0.22%+98Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,721 shares; 2025Q1: 4,726 shares; 2025Q2: 4,945 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,954 shares; 2026Q2: 5,215 shares; 2026Q3: 5,220 shares 5,220$542K0.22%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,365 shares; 2025Q1: 4,844 shares; 2025Q2: 5,035 shares; 2025Q3: 5,078 shares; 2025Q4: 5,126 shares; 2026Q1: 5,338 shares; 2026Q2: 5,365 shares; 2026Q3: 5,365 shares 5,365$524K0.21%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,803 shares; 2025Q1: 10,947 shares; 2025Q2: 11,087 shares; 2025Q3: 11,093 shares; 2025Q4: 11,298 shares; 2026Q1: 11,241 shares; 2026Q2: 11,171 shares; 2026Q3: 11,084 shares 11,084$513K0.2%-87Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 798 shares; 2026Q3: 729 shares 729$511K0.2%-69Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 1,069 shares; 2026Q3: 1,772 shares 1,772$504K0.2%+703Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,637 shares; 2025Q1: 1,655 shares; 2025Q2: 1,656 shares; 2025Q3: 1,680 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares; 2026Q3: 1,605 shares 1,605$501K0.2%-59Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,637 shares; 2025Q1: 1,772 shares; 2025Q2: 1,815 shares; 2025Q3: 1,396 shares; 2025Q4: 1,379 shares; 2026Q1: 1,312 shares; 2026Q2: 1,116 shares; 2026Q3: 1,088 shares 1,088$496K0.2%-28Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106 shares; 2025Q1: 97 shares; 2025Q2: 102 shares; 2025Q3: 104 shares; 2025Q4: 106 shares; 2026Q1: 113 shares; 2026Q2: 2,942 shares; 2026Q3: 3,042 shares 3,042$496K0.2%+100Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,356 shares; 2025Q4: 14,364 shares; 2026Q1: 14,364 shares; 2026Q2: 14,364 shares; 2026Q3: 14,364 shares 14,364$475K0.19%0Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,043 shares; 2025Q1: 15,469 shares; 2025Q2: 15,469 shares; 2025Q3: 15,469 shares; 2025Q4: 15,469 shares; 2026Q1: 15,469 shares; 2026Q2: 15,469 shares; 2026Q3: 15,469 shares 15,469$470K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,126 shares; 2025Q1: 984 shares; 2025Q2: 1,009 shares; 2025Q3: 1,032 shares; 2025Q4: 1,055 shares; 2026Q1: 1,271 shares; 2026Q2: 1,252 shares; 2026Q3: 1,271 shares 1,271$457K0.18%+19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares; 2026Q1: 3,374 shares; 2026Q2: 3,387 shares; 2026Q3: 3,387 shares 3,387$439K0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 474 shares; 2026Q2: 474 shares; 2026Q3: 460 shares 460$437K0.17%-14Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 908 shares; 2025Q1: 876 shares; 2025Q2: 874 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850$433K0.17%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,660 shares; 2025Q1: 1,506 shares; 2025Q2: 1,851 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,798 shares; 2026Q2: 1,704 shares; 2026Q3: 1,610 shares 1,610$433K0.17%-94Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,851 shares; 2025Q1: 24,851 shares; 2025Q2: 24,851 shares; 2025Q3: 22,851 shares; 2025Q4: 36,093 shares; 2026Q1: 36,093 shares; 2026Q2: 36,093 shares; 2026Q3: 35,593 shares 35,593$429K0.17%-500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,332 shares; 2025Q1: 8,327 shares; 2025Q2: 7,378 shares; 2025Q3: 7,426 shares; 2025Q4: 7,493 shares; 2026Q1: 7,297 shares; 2026Q2: 6,980 shares; 2026Q3: 4,903 shares 4,903$422K0.17%-2,077Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,565 shares; 2025Q1: 2,630 shares; 2025Q2: 2,885 shares; 2025Q3: 3,036 shares; 2025Q4: 3,268 shares; 2026Q1: 3,188 shares; 2026Q2: 3,329 shares; 2026Q3: 3,297 shares 3,297$413K0.16%-32Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,122 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares; 2026Q2: 3,592 shares; 2026Q3: 3,583 shares 3,583$407K0.16%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 496 shares; 2026Q2: 502 shares; 2026Q3: 502 shares 502$407K0.16%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$407K0.16%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares; 2026Q3: 8,600 shares 8,600$401K0.16%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,918 shares; 2025Q1: 9,175 shares; 2025Q2: 9,240 shares; 2025Q3: 9,314 shares; 2025Q4: 9,375 shares; 2026Q1: 9,073 shares; 2026Q2: 8,329 shares; 2026Q3: 8,301 shares 8,301$400K0.16%-28Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares; 2026Q3: 1,396 shares 1,396$397K0.16%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,303 shares; 2025Q1: 7,439 shares; 2025Q2: 6,117 shares; 2025Q3: 5,981 shares; 2025Q4: 5,981 shares; 2026Q1: 5,981 shares; 2026Q2: 5,881 shares; 2026Q3: 5,881 shares 5,881$396K0.16%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,589 shares; 2025Q1: 1,398 shares; 2025Q2: 1,413 shares; 2025Q3: 1,444 shares; 2025Q4: 1,496 shares; 2026Q1: 1,451 shares; 2026Q2: 1,408 shares; 2026Q3: 1,405 shares 1,405$391K0.16%-3Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,244 shares; 2025Q1: 10,192 shares; 2025Q2: 10,363 shares; 2025Q3: 13,691 shares; 2025Q4: 16,651 shares; 2026Q1: 16,359 shares; 2026Q2: 16,273 shares; 2026Q3: 15,071 shares 15,071$390K0.16%-1,202Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,359 shares; 2025Q1: 3,424 shares; 2025Q2: 4,283 shares; 2025Q3: 4,540 shares; 2025Q4: 4,956 shares; 2026Q1: 5,089 shares; 2026Q2: 5,293 shares; 2026Q3: 5,272 shares 5,272$388K0.15%-21Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,748 shares; 2025Q1: 3,850 shares; 2025Q2: 7,080 shares; 2025Q3: 7,626 shares; 2025Q4: 7,725 shares; 2026Q1: 7,496 shares; 2026Q2: 7,249 shares; 2026Q3: 7,195 shares 7,195$387K0.15%-54Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,612 shares; 2026Q2: 19,405 shares; 2026Q3: 19,202 shares 19,202$383K0.15%-203Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,357 shares; 2025Q1: 3,461 shares; 2025Q2: 3,465 shares; 2025Q3: 3,468 shares; 2025Q4: 3,470 shares; 2026Q1: 3,471 shares; 2026Q2: 3,473 shares; 2026Q3: 3,473 shares 3,473$383K0.15%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,159 shares; 2025Q1: 42,214 shares; 2025Q2: 35,121 shares; 2025Q3: 35,873 shares; 2025Q4: 17,821 shares; 2026Q1: 16,262 shares; 2026Q2: 16,761 shares; 2026Q3: 17,589 shares 17,589$383K0.15%+828Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,643 shares; 2025Q1: 12,643 shares; 2025Q2: 12,543 shares; 2025Q3: 11,642 shares; 2025Q4: 11,642 shares; 2026Q1: 11,642 shares; 2026Q2: 11,642 shares; 2026Q3: 11,685 shares 11,685$377K0.15%+43Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450$368K0.15%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,263 shares; 2025Q1: 3,272 shares; 2025Q2: 3,347 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares; 2026Q1: 3,172 shares; 2026Q2: 2,671 shares; 2026Q3: 1,941 shares 1,941$357K0.14%-730Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,527 shares; 2025Q1: 66,417 shares; 2025Q2: 63,194 shares; 2025Q3: 60,571 shares; 2025Q4: 60,063 shares; 2026Q1: 63,985 shares; 2026Q2: 62,830 shares; 2026Q3: 62,740 shares 62,740$353K0.14%-90Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,758 shares; 2026Q1: 1,723 shares; 2026Q2: 1,691 shares; 2026Q3: 1,558 shares 1,558$346K0.14%-133Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,932 shares; 2025Q2: 3,982 shares; 2025Q3: 4,028 shares; 2025Q4: 4,028 shares; 2026Q1: 4,028 shares; 2026Q2: 4,005 shares; 2026Q3: 4,005 shares 4,005$343K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 3,283 shares; 2025Q3: 3,215 shares; 2025Q4: 3,078 shares; 2026Q1: 3,081 shares; 2026Q2: 3,124 shares; 2026Q3: 3,126 shares 3,126$336K0.13%+2Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,946 shares; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares; 2026Q1: 3,216 shares; 2026Q2: 3,216 shares; 2026Q3: 3,704 shares 3,704$336K0.13%+488Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,850 shares; 2026Q3: 4,850 shares 4,850$335K0.13%+1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,768 shares; 2026Q3: 1,819 shares 1,819$334K0.13%+51Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,469 shares; 2025Q1: 15,661 shares; 2025Q2: 15,464 shares; 2025Q3: 15,467 shares; 2025Q4: 14,955 shares; 2026Q1: 14,922 shares; 2026Q2: 14,925 shares; 2026Q3: 13,190 shares 13,190$322K0.13%-1,735Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,151 shares; 2025Q1: 21,242 shares; 2025Q2: 23,796 shares; 2025Q3: 24,778 shares; 2025Q4: 26,799 shares; 2026Q1: 29,112 shares; 2026Q2: 33,138 shares; 2026Q3: 7,842 shares 7,842$321K0.13%-25,296Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,118 shares; 2025Q1: 8,950 shares; 2025Q2: 7,852 shares; 2025Q3: 7,893 shares; 2025Q4: 4,253 shares; 2026Q1: 4,436 shares; 2026Q2: 4,003 shares; 2026Q3: 4,003 shares 4,003$319K0.13%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,759 shares; 2025Q1: 21,759 shares; 2025Q2: 21,759 shares; 2025Q3: 21,759 shares; 2025Q4: 21,759 shares; 2026Q1: 21,759 shares; 2026Q2: 21,709 shares; 2026Q3: 21,709 shares 21,709$318K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 807 shares; 2025Q1: 913 shares; 2025Q2: 1,069 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 890 shares; 2026Q3: 890 shares 890$316K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,542 shares; 2025Q1: 3,488 shares; 2025Q2: 3,515 shares; 2025Q3: 3,510 shares; 2025Q4: 3,477 shares; 2026Q1: 3,459 shares; 2026Q2: 2,791 shares; 2026Q3: 2,757 shares 2,757$314K0.13%-34Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,541 shares; 2025Q4: 3,680 shares; 2026Q1: 3,626 shares; 2026Q2: 3,573 shares; 2026Q3: 4,026 shares 4,026$314K0.13%+453Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,354 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares; 2026Q3: 1,340 shares 1,340$309K0.12%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,943 shares; 2026Q3: 2,033 shares 2,033$309K0.12%+90Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,437 shares; 2025Q1: 1,503 shares; 2025Q2: 1,513 shares; 2025Q3: 1,553 shares; 2025Q4: 1,834 shares; 2026Q1: 1,847 shares; 2026Q2: 1,842 shares; 2026Q3: 1,832 shares 1,832$300K0.12%-10Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 4,482 shares; 2025Q4: 4,632 shares; 2026Q1: 5,470 shares; 2026Q2: not reported; 2026Q3: 6,070 shares 6,070$287K0.11%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 326 shares; 2025Q1: 332 shares; 2025Q2: 335 shares; 2025Q3: 254 shares; 2025Q4: 262 shares; 2026Q1: 265 shares; 2026Q2: 271 shares; 2026Q3: 270 shares 270$286K0.11%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 451 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 464 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 313 shares; 2026Q3: 313 shares 313$285K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$285K0.11%0Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares; 2026Q3: 22,000 shares 22,000$284K0.11%0Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,735 shares; 2026Q3: 3,833 shares 3,833$284K0.11%+98Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 2,263 shares; 2025Q3: 2,258 shares; 2025Q4: 2,317 shares; 2026Q1: 2,249 shares; 2026Q2: 2,268 shares; 2026Q3: 2,252 shares 2,252$283K0.11%-16Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares; 2026Q3: 1,281 shares 1,281$279K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares; 2026Q3: 986 shares 986$276K0.11%-15Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares; 2026Q3: 2,918 shares 2,918$274K0.11%-2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254 shares; 2026Q3: 254 shares 254$271K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,295 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares; 2026Q3: 1,088 shares 1,088$270K0.11%-130Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,094 shares 4,094$263K0.1%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,364 shares; 2025Q3: 7,364 shares; 2025Q4: 7,365 shares; 2026Q1: 7,366 shares; 2026Q2: 7,366 shares; 2026Q3: 7,367 shares 7,367$262K0.1%+1Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,198 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 4,134 shares; 2025Q4: 4,134 shares; 2026Q1: 4,184 shares; 2026Q2: 4,184 shares; 2026Q3: 4,184 shares 4,184$253K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 676 shares; 2026Q1: 699 shares; 2026Q2: 756 shares; 2026Q3: 750 shares 750$249K0.1%-6Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,388 shares; 2026Q3: 2,388 shares 2,388$246K0.1%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,422 shares; 2026Q3: 2,904 shares 2,904$245K0.1%+1,482Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,100 shares; 2026Q2: 9,800 shares; 2026Q3: 9,800 shares 9,800$241K0.1%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,968 shares; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares; 2026Q3: 1,968 shares 1,968$240K0.1%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,140 shares; 2025Q1: 5,569 shares; 2025Q2: 5,635 shares; 2025Q3: 5,790 shares; 2025Q4: 2,929 shares; 2026Q1: 2,920 shares; 2026Q2: 2,396 shares; 2026Q3: 2,387 shares 2,387$237K0.09%-9Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,497 shares 3,497$233K0.09%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,605 shares 4,605$232K0.09%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,154 shares; 2025Q2: 2,177 shares; 2025Q3: 2,244 shares; 2025Q4: 2,307 shares; 2026Q1: 2,306 shares; 2026Q2: 2,274 shares; 2026Q3: 2,268 shares 2,268$229K0.09%-6Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,845 shares; 2026Q3: 6,850 shares 6,850$228K0.09%+5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,199 shares; 2025Q1: 4,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,725 shares; 2026Q2: 3,603 shares; 2026Q3: 3,612 shares 3,612$225K0.09%+9Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,417 shares; 2025Q1: 3,370 shares; 2025Q2: 3,396 shares; 2025Q3: 3,416 shares; 2025Q4: 3,510 shares; 2026Q1: 3,473 shares; 2026Q2: 1,558 shares; 2026Q3: 1,554 shares 1,554$224K0.09%-4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 953 shares 953$222K0.09%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,454 shares 2,454$222K0.09%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,559 shares; 2025Q1: 2,295 shares; 2025Q2: 2,382 shares; 2025Q3: 2,539 shares; 2025Q4: 2,348 shares; 2026Q1: 2,394 shares; 2026Q2: 2,367 shares; 2026Q3: 2,365 shares 2,365$221K0.09%-2Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,578 shares; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 4,753 shares; 2025Q4: 5,325 shares; 2026Q1: 6,797 shares; 2026Q2: 6,728 shares; 2026Q3: 6,676 shares 6,676$220K0.09%-52Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,068 shares; 2026Q3: 5,301 shares 5,301$219K0.09%+233Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares; 2026Q3: 1,312 shares 1,312$218K0.09%+25Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 827 shares; 2026Q1: 796 shares; 2026Q2: 802 shares; 2026Q3: 816 shares 816$218K0.09%+14Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,366 shares 2,366$212K0.08%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 3,032 shares; 2026Q1: 3,048 shares; 2026Q2: 3,161 shares; 2026Q3: 3,157 shares 3,157$203K0.08%-4Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,702 shares; 2025Q1: 17,702 shares; 2025Q2: 17,711 shares; 2025Q3: 17,721 shares; 2025Q4: 18,012 shares; 2026Q1: 18,012 shares; 2026Q2: 18,173 shares; 2026Q3: 18,327 shares 18,327$201K0.08%+154Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,200 shares; 2025Q1: 12,400 shares; 2025Q2: 12,758 shares; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares; 2026Q1: 12,758 shares; 2026Q2: 12,758 shares; 2026Q3: 12,758 shares 12,758$76.8K0.03%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,958 shares; 2026Q1: 16,958 shares; 2026Q2: 16,958 shares; 2026Q3: 16,958 shares 16,958$32.9K0.01%0Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares; 2026Q3: 17,000 shares 17,000$25.2K0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares; 2026Q3: 500 shares 500$18.5K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares; 2026Q3: 63 shares 63$3.31K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMcall140,000$26.2M0
INTCINTEL CORP COMcall200,000$24M0
OKLOOKLO INC Stockcall150,000$5.55M+100,000
MPMP MATERIALS CORP COM CL Acall100,000$4.73M0
PYPLPAYPAL HLDGS INC STOKcall78,000$4.1M0
NIONIO INC ADRcall200,000$686K0
PLUGPLUG PWR INC COM NEWcall200,000$388K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP12,900$1.76Mshares
OKEONEOK INC NEW12,609$1.1Mshares
CALMCAL MAINE FOODS INC3,200$258Kshares
STMSTMICROELECTRONICS N V3,000$225Kshares
ARMARM HOLDINGS PLC600$213Kshares
IWMISHARES TR686$206Kshares
OHIOMEGA HEALTHCARE INVS INC4,300$205Kshares

How Q3 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 0001376474-26-000647 base2026-10-14