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Atwater Malick LLC

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13F filer, CIK 1769288, LANCASTER, PA

Atwater Malick LLC reported $454,289,718 across 131 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 55.67% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012942

Period
2026-09-30
Reported value
$454M
Holdings
131
Top 10 weight
55.67%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GVIadded+29,203$3.01M
AGGadded+29,771$2.81M
ICSHadded+35,145$1.77M
XOMnew+5,721$931K
DGROadded+8,918$672K

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
CATreduced-1,212-$983K
XOMexited-5,701-$779K
GOOGLreduced-1,566-$539K
STXexited-337-$325K
AAPLreduced-920-$306K

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 0001214659-26-012942, largest first. % of portfolio is the value over $454,190,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,543 shares; 2025Q1: 34,971 shares; 2025Q2: 35,801 shares; 2025Q3: 45,703 shares; 2025Q4: 50,906 shares; 2026Q1: 54,723 shares; 2026Q2: 56,128 shares; 2026Q3: 55,947 shares 55,947$42.8M9.43%-181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,350 shares; 2025Q1: 107,551 shares; 2025Q2: 107,234 shares; 2025Q3: 105,654 shares; 2025Q4: 102,236 shares; 2026Q1: 99,860 shares; 2026Q2: 102,071 shares; 2026Q3: 101,151 shares 101,151$33.7M7.42%-920Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,226 shares; 2025Q1: 42,740 shares; 2025Q2: 42,840 shares; 2025Q3: 41,555 shares; 2025Q4: 39,666 shares; 2026Q1: 38,021 shares; 2026Q2: 37,866 shares; 2026Q3: 36,654 shares 36,654$29.7M6.54%-1,212Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,672 shares; 2025Q1: 87,964 shares; 2025Q2: 87,653 shares; 2025Q3: 84,623 shares; 2025Q4: 79,464 shares; 2026Q1: 76,023 shares; 2026Q2: 77,460 shares; 2026Q3: 75,894 shares 75,894$26.1M5.75%-1,566Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,594 shares; 2025Q1: 3,724 shares; 2025Q2: 9,892 shares; 2025Q3: 98,779 shares; 2025Q4: 121,921 shares; 2026Q1: 141,303 shares; 2026Q2: 860,904 shares; 2026Q3: 869,137 shares 869,137$24.3M5.35%+8,233Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,674 shares; 2025Q2: 25,460 shares; 2025Q3: 183,958 shares; 2025Q4: 226,820 shares; 2026Q1: 264,329 shares; 2026Q2: 284,196 shares; 2026Q3: 286,121 shares 286,121$21.6M4.76%+1,925Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,552 shares; 2025Q1: 24,394 shares; 2025Q2: 36,604 shares; 2025Q3: 177,203 shares; 2025Q4: 220,509 shares; 2026Q1: 250,666 shares; 2026Q2: 264,081 shares; 2026Q3: 272,999 shares 272,999$20.6M4.53%+8,918Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,148 shares; 2025Q1: 25,371 shares; 2025Q2: 25,379 shares; 2025Q3: 24,460 shares; 2025Q4: 23,598 shares; 2026Q1: 22,703 shares; 2026Q2: 22,782 shares; 2026Q3: 22,475 shares 22,475$20.2M4.46%-307Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,955 shares; 2025Q1: 3,420 shares; 2025Q2: 5,703 shares; 2025Q3: 38,270 shares; 2025Q4: 48,958 shares; 2026Q1: 55,975 shares; 2026Q2: 59,374 shares; 2026Q3: 60,092 shares 60,092$17.7M3.9%+718Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,407 shares; 2025Q1: 164,168 shares; 2025Q2: 163,654 shares; 2025Q3: 159,511 shares; 2025Q4: 155,199 shares; 2026Q1: 152,412 shares; 2026Q2: 154,500 shares; 2026Q3: 153,985 shares 153,985$16M3.52%-515Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,764 shares; 2025Q1: 69,985 shares; 2025Q2: 69,874 shares; 2025Q3: 69,975 shares; 2025Q4: 69,961 shares; 2026Q1: 70,283 shares; 2026Q2: 71,452 shares; 2026Q3: 71,285 shares 71,285$14.5M3.2%-167Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,765 shares; 2025Q1: 19,824 shares; 2025Q2: 19,758 shares; 2025Q3: 21,625 shares; 2025Q4: 22,455 shares; 2026Q1: 24,107 shares; 2026Q2: 25,928 shares; 2026Q3: 25,903 shares 25,903$13.3M2.93%-25Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,693 shares; 2025Q1: 36,013 shares; 2025Q2: 35,983 shares; 2025Q3: 28,475 shares; 2025Q4: 24,025 shares; 2026Q1: 20,601 shares; 2026Q2: 20,092 shares; 2026Q3: 19,773 shares 19,773$10.2M2.25%-319Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,249 shares; 2025Q1: 39,181 shares; 2025Q2: 39,298 shares; 2025Q3: 41,789 shares; 2025Q4: 43,162 shares; 2026Q1: 44,235 shares; 2026Q2: 44,823 shares; 2026Q3: 44,091 shares 44,091$10.2M2.24%-732Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,644 shares; 2025Q1: 20,383 shares; 2025Q2: 20,597 shares; 2025Q3: 27,627 shares; 2025Q4: 38,580 shares; 2026Q1: 49,820 shares; 2026Q2: 62,545 shares; 2026Q3: 92,316 shares 92,316$8.73M1.92%+29,771Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,715 shares; 2025Q1: 48,688 shares; 2025Q2: 48,996 shares; 2025Q3: 37,153 shares; 2025Q4: 31,611 shares; 2026Q1: 27,594 shares; 2026Q2: 27,778 shares; 2026Q3: 27,494 shares 27,494$7.28M1.6%-284Timeline
GVIISHARES 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: 2,431 shares; 2026Q1: 13,987 shares; 2026Q2: 40,794 shares; 2026Q3: 69,997 shares 69,997$7.21M1.59%+29,203Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,136 shares; 2025Q1: 56,648 shares; 2025Q2: 56,666 shares; 2025Q3: 42,942 shares; 2025Q4: 35,333 shares; 2026Q1: 30,316 shares; 2026Q2: 29,557 shares; 2026Q3: 29,145 shares 29,145$6.79M1.5%-412Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,289 shares; 2025Q1: 144,421 shares; 2025Q2: 142,920 shares; 2025Q3: 109,899 shares; 2025Q4: 92,863 shares; 2026Q1: 80,636 shares; 2026Q2: 79,539 shares; 2026Q3: 78,709 shares 78,709$6.78M1.49%-830Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,049 shares; 2025Q1: 43,117 shares; 2025Q2: 44,098 shares; 2025Q3: 41,138 shares; 2025Q4: 39,296 shares; 2026Q1: 40,228 shares; 2026Q2: 39,737 shares; 2026Q3: 39,575 shares 39,575$6.28M1.38%-162Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,737 shares; 2025Q1: 64,290 shares; 2025Q2: 64,510 shares; 2025Q3: 50,480 shares; 2025Q4: 42,137 shares; 2026Q1: 35,725 shares; 2026Q2: 34,884 shares; 2026Q3: 33,723 shares 33,723$4.9M1.08%-1,161Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 492 shares; 2026Q2: 38,168 shares; 2026Q3: 38,168 shares 38,168$4.78M1.05%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,225 shares; 2025Q1: 68,225 shares; 2025Q2: 68,225 shares; 2025Q3: 68,225 shares; 2025Q4: 68,225 shares; 2026Q1: 68,225 shares; 2026Q2: 68,225 shares; 2026Q3: 68,225 shares 68,225$4.64M1.02%0Timeline
IWDISHARES 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: 15,413 shares; 2026Q3: 16,348 shares 16,348$4.05M0.89%+935Timeline
ICSHISHARES 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: 10,767 shares; 2026Q2: 33,036 shares; 2026Q3: 68,181 shares 68,181$3.44M0.76%+35,145Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,850 shares; 2025Q1: 75,336 shares; 2025Q2: 72,714 shares; 2025Q3: 72,911 shares; 2025Q4: 73,075 shares; 2026Q1: 73,256 shares; 2026Q2: 71,167 shares; 2026Q3: 71,167 shares 71,167$3.16M0.7%0Timeline
IDVISHARES 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: 20,201 shares; 2026Q2: 71,859 shares; 2026Q3: 74,099 shares 74,099$3.13M0.69%+2,240Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,039 shares; 2025Q1: 29,541 shares; 2025Q2: 31,278 shares; 2025Q3: 31,818 shares; 2025Q4: 32,273 shares; 2026Q1: 33,203 shares; 2026Q2: 34,843 shares; 2026Q3: 34,843 shares 34,843$2.95M0.65%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,486 shares; 2025Q1: 31,916 shares; 2025Q2: 32,458 shares; 2025Q3: 22,692 shares; 2025Q4: 18,520 shares; 2026Q1: 16,441 shares; 2026Q2: 15,909 shares; 2026Q3: 14,706 shares 14,706$2.71M0.6%-1,203Timeline
IJRISHARES 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: 5,273 shares; 2026Q2: 19,829 shares; 2026Q3: 19,917 shares 19,917$2.71M0.6%+88Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,582 shares; 2025Q1: 9,289 shares; 2025Q2: 9,372 shares; 2025Q3: 9,498 shares; 2025Q4: 9,321 shares; 2026Q1: 8,905 shares; 2026Q2: 11,822 shares; 2026Q3: 11,807 shares 11,807$2.7M0.59%-15Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,921 shares; 2025Q3: 11,899 shares; 2025Q4: 95,171 shares; 2026Q1: 99,848 shares; 2026Q2: 101,618 shares; 2026Q3: 103,577 shares 103,577$2.6M0.57%+1,959Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,389 shares; 2025Q1: 76,925 shares; 2025Q2: 80,088 shares; 2025Q3: 82,104 shares; 2025Q4: 93,331 shares; 2026Q1: 98,046 shares; 2026Q2: 99,822 shares; 2026Q3: 101,793 shares 101,793$2.57M0.57%+1,971Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,594 shares; 2025Q1: 115,723 shares; 2025Q2: 116,253 shares; 2025Q3: 83,702 shares; 2025Q4: 60,069 shares; 2026Q1: 49,255 shares; 2026Q2: 45,845 shares; 2026Q3: 43,597 shares 43,597$2.46M0.54%-2,248Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,079 shares; 2025Q1: 39,021 shares; 2025Q2: 39,326 shares; 2025Q3: 26,925 shares; 2025Q4: 20,907 shares; 2026Q1: 16,767 shares; 2026Q2: 13,565 shares; 2026Q3: 13,000 shares 13,000$2.38M0.52%-565Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,394 shares; 2025Q1: 94,706 shares; 2025Q2: 97,835 shares; 2025Q3: 98,810 shares; 2025Q4: 102,050 shares; 2026Q1: 90,163 shares; 2026Q2: 90,163 shares; 2026Q3: 90,163 shares 90,163$2.31M0.51%0Timeline
NEARISHARES U S 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: 23,230 shares; 2026Q2: 39,032 shares; 2026Q3: 44,503 shares 44,503$2.22M0.49%+5,471Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,228 shares; 2025Q1: 163,869 shares; 2025Q2: 165,605 shares; 2025Q3: 71,447 shares; 2025Q4: 64,886 shares; 2026Q1: 62,369 shares; 2026Q2: 57,670 shares; 2026Q3: 55,996 shares 55,996$2.12M0.47%-1,674Timeline
IJHISHARES 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: 28,255 shares; 2026Q3: 28,255 shares 28,255$2.03M0.45%0Timeline
IDEVISHARES 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: 22,314 shares; 2026Q3: 22,314 shares 22,314$2M0.44%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,091 shares; 2025Q1: 63,494 shares; 2025Q2: 62,994 shares; 2025Q3: 35,945 shares; 2025Q4: 25,858 shares; 2026Q1: 20,377 shares; 2026Q2: 19,030 shares; 2026Q3: 18,420 shares 18,420$1.93M0.43%-610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,011 shares; 2025Q3: 7,011 shares; 2025Q4: 6,656 shares; 2026Q1: 6,611 shares; 2026Q2: 7,307 shares; 2026Q3: 7,394 shares 7,394$1.84M0.41%+87Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,667 shares; 2025Q1: 4,417 shares; 2025Q2: 4,451 shares; 2025Q3: 4,150 shares; 2025Q4: 4,769 shares; 2026Q1: 7,727 shares; 2026Q2: 7,888 shares; 2026Q3: 8,079 shares 8,079$1.68M0.37%+191Timeline
IEMGISHARES 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: 19,406 shares; 2026Q3: 19,406 shares 19,406$1.57M0.35%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,591 shares; 2025Q1: 2,591 shares; 2025Q2: 3,073 shares; 2025Q3: 3,054 shares; 2025Q4: 3,043 shares; 2026Q1: 3,054 shares; 2026Q2: 3,167 shares; 2026Q3: 3,102 shares 3,102$1.54M0.34%-65Timeline
DVYEISHARES 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: 43,821 shares; 2026Q3: 43,821 shares 43,821$1.49M0.33%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,975 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 5,232 shares; 2026Q1: 4,357 shares; 2026Q2: 15,573 shares; 2026Q3: 15,573 shares 15,573$1.22M0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,025 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,018 shares; 2025Q4: 1,022 shares; 2026Q1: 918 shares; 2026Q2: 1,015 shares; 2026Q3: 1,018 shares 1,018$1.18M0.26%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,066 shares; 2026Q1: 2,056 shares; 2026Q2: 2,192 shares; 2026Q3: 2,092 shares 2,092$1.15M0.25%-100Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,816 shares; 2025Q3: 3,791 shares; 2025Q4: 3,691 shares; 2026Q1: 3,691 shares; 2026Q2: 3,691 shares; 2026Q3: 3,691 shares 3,691$1.11M0.24%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,154 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares; 2026Q1: 3,098 shares; 2026Q2: 3,098 shares; 2026Q3: 3,098 shares 3,098$1.09M0.24%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,076 shares; 2025Q1: 71,274 shares; 2025Q2: 70,450 shares; 2025Q3: 9,547 shares; 2025Q4: 9,121 shares; 2026Q1: 9,121 shares; 2026Q2: 9,121 shares; 2026Q3: 9,121 shares 9,121$1.08M0.24%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,385 shares; 2025Q1: 15,059 shares; 2025Q2: 15,956 shares; 2025Q3: 7,475 shares; 2025Q4: 5,542 shares; 2026Q1: 4,869 shares; 2026Q2: 4,912 shares; 2026Q3: 4,375 shares 4,375$1M0.22%-537Timeline
REETISHARES 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: 36,469 shares; 2026Q3: 36,469 shares 36,469$940K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 2,764 shares; 2026Q2: 2,764 shares; 2026Q3: 2,458 shares 2,458$936K0.21%-306Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 2,047 shares; 2026Q2: 2,059 shares; 2026Q3: 2,047 shares 2,047$934K0.21%-12Timeline
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: 5,721 shares 5,721$931K0.21%newTimeline
IBTIISHARES 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: 26,944 shares; 2026Q2: 40,896 shares; 2026Q3: 41,936 shares 41,936$919K0.2%+1,040Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,724 shares; 2025Q1: 2,711 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 3,237 shares; 2026Q1: 3,027 shares; 2026Q2: 3,342 shares; 2026Q3: 3,335 shares 3,335$872K0.19%-7Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,654 shares; 2025Q1: 31,572 shares; 2025Q2: 31,572 shares; 2025Q3: 32,397 shares; 2025Q4: 33,677 shares; 2026Q1: 35,040 shares; 2026Q2: 35,040 shares; 2026Q3: 35,040 shares 35,040$849K0.19%0Timeline
IUSBISHARES 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: 7,033 shares; 2026Q2: 12,449 shares; 2026Q3: 18,598 shares 18,598$820K0.18%+6,149Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,486 shares; 2026Q1: 2,475 shares; 2026Q2: 2,058 shares; 2026Q3: 1,994 shares 1,994$811K0.18%-64Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares; 2026Q2: 2,792 shares; 2026Q3: 2,775 shares 2,775$789K0.17%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 364 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 970 shares; 2026Q2: 1,026 shares; 2026Q3: 1,011 shares 1,011$733K0.16%-15Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,094 shares; 2026Q1: 2,094 shares; 2026Q2: 3,225 shares; 2026Q3: 6,902 shares 6,902$698K0.15%+3,677Timeline
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: 647 shares; 2026Q3: 650 shares 650$692K0.15%+3Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,018 shares; 2025Q1: 6,998 shares; 2025Q2: 6,573 shares; 2025Q3: 6,573 shares; 2025Q4: 5,993 shares; 2026Q1: 5,250 shares; 2026Q2: 6,486 shares; 2026Q3: 6,548 shares 6,548$681K0.15%+62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,861 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,880 shares; 2026Q1: 1,861 shares; 2026Q2: 2,036 shares; 2026Q3: 2,048 shares 2,048$678K0.15%+12Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 21,337 shares; 2026Q3: 28,307 shares 28,307$648K0.14%+6,970Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,950 shares; 2025Q1: 13,923 shares; 2025Q2: 15,786 shares; 2025Q3: 19,503 shares; 2025Q4: 24,902 shares; 2026Q1: 26,265 shares; 2026Q2: 26,265 shares; 2026Q3: 26,265 shares 26,265$634K0.14%0Timeline
AGLAGILON HEALTH 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: 7,903 shares; 2026Q3: 7,903 shares 7,903$629K0.14%0Timeline
GSKGSK PLCQuarterly 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: 12,925 shares 12,925$623K0.14%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,002 shares; 2025Q1: 5,742 shares; 2025Q2: 5,742 shares; 2025Q3: 12,342 shares; 2025Q4: 12,442 shares; 2026Q1: 12,442 shares; 2026Q2: 12,442 shares; 2026Q3: 12,042 shares 12,042$609K0.13%-400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 751 shares; 2026Q2: 751 shares; 2026Q3: 751 shares 751$573K0.13%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,664 shares; 2025Q1: 11,148 shares; 2025Q2: 11,148 shares; 2025Q3: 11,148 shares; 2025Q4: 16,357 shares; 2026Q1: 18,545 shares; 2026Q2: 21,918 shares; 2026Q3: 21,918 shares 21,918$547K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares; 2026Q2: 721 shares; 2026Q3: 721 shares 721$533K0.12%0Timeline
IBMRISHARES 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: 12,787 shares; 2026Q1: 17,481 shares; 2026Q2: 19,265 shares; 2026Q3: 21,243 shares 21,243$525K0.12%+1,978Timeline
IWMISHARES 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: 1,475 shares; 2026Q2: 1,547 shares; 2026Q3: 1,851 shares 1,851$514K0.11%+304Timeline
IQLTISHARES 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: 10,031 shares 10,031$496K0.11%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,632 shares; 2025Q3: 9,066 shares; 2025Q4: 9,051 shares; 2026Q1: 10,337 shares; 2026Q2: 10,337 shares; 2026Q3: 10,337 shares 10,337$489K0.11%0Timeline
INTCINTEL 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: 4,498 shares; 2026Q3: 3,878 shares 3,878$466K0.1%-620Timeline
QUALISHARES 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: 1,979 shares 1,979$440K0.1%newTimeline
IBTJISHARES 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: 13,853 shares; 2026Q2: 18,428 shares; 2026Q3: 20,698 shares 20,698$439K0.1%+2,270Timeline
IJSISHARES 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: 1,999 shares; 2026Q2: 2,235 shares; 2026Q3: 3,392 shares 3,392$435K0.1%+1,157Timeline
LRCXLAM RESEARCH 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: 1,208 shares; 2026Q3: 1,318 shares 1,318$433K0.1%+110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,121 shares; 2025Q1: 6,121 shares; 2025Q2: 6,121 shares; 2025Q3: 6,121 shares; 2025Q4: 6,121 shares; 2026Q1: 6,121 shares; 2026Q2: 6,459 shares; 2026Q3: 6,121 shares 6,121$432K0.1%-338Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares; 2026Q3: 2,661 shares 2,661$419K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 963 shares; 2026Q1: 952 shares; 2026Q2: 1,193 shares; 2026Q3: 1,249 shares 1,249$414K0.09%+56Timeline
SUBISHARES 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: 3,729 shares 3,729$390K0.09%newTimeline
MRKMERCK & CO 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: 1,823 shares; 2026Q2: 2,527 shares; 2026Q3: 2,527 shares 2,527$367K0.08%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198 shares; 2025Q4: 186 shares; 2026Q1: 186 shares; 2026Q2: 1,874 shares; 2026Q3: 1,874 shares 1,874$365K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,755 shares; 2025Q1: 2,818 shares; 2025Q2: 2,886 shares; 2025Q3: 1,608 shares; 2025Q4: 1,540 shares; 2026Q1: 2,040 shares; 2026Q2: 1,773 shares; 2026Q3: 1,788 shares 1,788$362K0.08%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares; 2026Q2: 1,565 shares; 2026Q3: 1,589 shares 1,589$349K0.08%+24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,360 shares; 2025Q4: 1,258 shares; 2026Q1: 1,059 shares; 2026Q2: 1,009 shares; 2026Q3: 1,009 shares 1,009$344K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 5,300 shares; 2026Q1: 5,310 shares; 2026Q2: 4,959 shares; 2026Q3: 4,906 shares 4,906$341K0.08%-53Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,784 shares; 2026Q1: 2,657 shares; 2026Q2: 2,996 shares; 2026Q3: 2,657 shares 2,657$337K0.07%-339Timeline
AVGOBROADCOM 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: 1,096 shares; 2026Q3: 952 shares 952$334K0.07%-144Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares; 2026Q3: 1,010 shares 1,010$329K0.07%0Timeline
GILDGILEAD SCIENCES 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: 2,078 shares; 2026Q1: 1,947 shares; 2026Q2: 2,245 shares; 2026Q3: 2,196 shares 2,196$327K0.07%-49Timeline
CSCOCISCO SYS 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: 2,909 shares; 2026Q1: 2,805 shares; 2026Q2: 3,299 shares; 2026Q3: 2,986 shares 2,986$321K0.07%-313Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,502 shares; 2025Q1: 1,597 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,568 shares; 2026Q1: 1,557 shares; 2026Q2: 1,395 shares; 2026Q3: 1,395 shares 1,395$309K0.07%0Timeline
CHDCHURCH & DWIGHT CO 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: 3,401 shares; 2026Q3: 3,183 shares 3,183$300K0.07%-218Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares; 2026Q2: 3,791 shares; 2026Q3: 3,787 shares 3,787$294K0.06%-4Timeline
IBDUISHARES 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: 12,673 shares; 2026Q1: 12,673 shares; 2026Q2: 12,673 shares; 2026Q3: 12,673 shares 12,673$288K0.06%0Timeline
AMGNAMGEN 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: 644 shares; 2026Q3: 655 shares 655$276K0.06%+11Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,555 shares; 2025Q1: 3,455 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares; 2026Q2: 3,075 shares; 2026Q3: 3,075 shares 3,075$276K0.06%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 2,734 shares; 2026Q1: 2,576 shares; 2026Q2: 2,576 shares; 2026Q3: 2,726 shares 2,726$272K0.06%+150Timeline
SLVISHARES SILVER 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: 3,202 shares; 2026Q2: 4,952 shares; 2026Q3: 4,952 shares 4,952$270K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,921 shares; 2025Q4: 2,719 shares; 2026Q1: 2,535 shares; 2026Q2: 2,737 shares; 2026Q3: 2,781 shares 2,781$261K0.06%+44Timeline
IBTHISHARES 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: 10,940 shares; 2026Q2: 11,480 shares; 2026Q3: 11,480 shares 11,480$256K0.06%0Timeline
DELLDELL TECHNOLOGIES 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: not reported; 2026Q3: 474 shares 474$255K0.06%newTimeline
TAT&T 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: not reported; 2026Q3: 10,138 shares 10,138$247K0.05%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 36 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 37 shares; 2026Q3: 39 shares 39$240K0.05%+2Timeline
VZVERIZON COMMUNICATIONS 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: 5,513 shares; 2026Q3: 5,227 shares 5,227$240K0.05%-286Timeline
FCXFREEPORT MCMORAN 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: not reported; 2026Q3: 3,422 shares 3,422$240K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 756 shares; 2025Q4: 723 shares; 2026Q1: 723 shares; 2026Q2: 801 shares; 2026Q3: 722 shares 722$220K0.05%-79Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 3,396 shares 3,396$217K0.05%newTimeline
BNYBANK OF NY MELLON 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: 1,432 shares; 2026Q3: 1,495 shares 1,495$216K0.05%+63Timeline
RTXRTX CORPORATIONQuarterly 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: 1,136 shares; 2026Q1: not reported; 2026Q2: 1,066 shares; 2026Q3: 1,155 shares 1,155$214K0.05%+89Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237 shares; 2026Q3: 231 shares 231$210K0.05%-6Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,308 shares; 2025Q1: 10,308 shares; 2025Q2: 10,308 shares; 2025Q3: 10,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,963 shares; 2026Q3: 8,963 shares 8,963$202K0.04%0Timeline
MORTVANECK ETF 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: 11,141 shares; 2026Q2: 13,023 shares; 2026Q3: 13,023 shares 13,023$110K0.02%0Timeline
VZLAVIZSLA SILVER 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: 20,000 shares; 2026Q3: 20,000 shares 20,000$75.8K0.02%0Timeline
HSLVHIGHLANDER SILVER 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: 10,000 shares; 2026Q3: 10,000 shares 10,000$52.2K0.01%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
NFLXNETFLIX INC. COMput10$30.5K0
LAM RESEARCH CORPLAM RESEARCH CORP PUTput3$27.9K0
INTEL CORPINTEL CORP PUTput15$19.8K0
META PLATFORMS INCMETA PLATFORMS INC PUTput2$9.11Knew
CORCENCORA INC Stockput4$6.87K0
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput10$5.03K0
AAPLAPPLE INC COMput3$408-10

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 CORP5,701$779Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL337$325Kshares
MOALTRIA GROUP INC3,523$253Kshares
GLWCORNING INC977$250Kshares
TXNTEXAS INSTRS INC778$232Kshares
DOVDOVER CORP999$224Kshares
GWWWW GRAINGER INC158$215Kshares
TSLATESLA INC495$208Kshares
NVSNOVARTIS AG1,278$200Kshares

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 0001214659-26-012942 base2026-10-15