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COURIER CAPITAL LLC

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13F filer, CIK 1015247, BUFFALO, NY

COURIER CAPITAL LLC reported $532,086,708 across 131 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 34.56% of the portfolio.

Accepted , ingested 13F-HR 0001420506-26-002309

Period
2026-09-30
Reported value
$532M
Holdings
131
Top 10 weight
34.56%
New
2
Sold out
270

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+122,123$13.9M
RSPadded+46,938$9.76M
XOMnew+50,360$8.2M
VRIGadded+208,661$5.22M
BNDadded+65,747$4.61M

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
IVWexited-918,582-$126M
IVVreduced-116,976-$89.6M
IVEexited-295,652-$67.1M
SPYGexited-549,195-$65.3M
AAPLreduced-186,252-$62M

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 0001420506-26-002309, largest first. % of portfolio is the value over $532,086,708, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,636 shares; 2025Q1: 89,489 shares; 2025Q2: 139,058 shares; 2025Q3: 137,842 shares; 2025Q4: 143,056 shares; 2026Q1: 125,352 shares; 2026Q2: 125,533 shares; 2026Q3: 247,656 shares 247,656$28.1M5.28%+122,123Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,922 shares; 2025Q1: 151,962 shares; 2025Q2: 110,929 shares; 2025Q3: 91,200 shares; 2025Q4: 93,987 shares; 2026Q1: 95,453 shares; 2026Q2: 86,838 shares; 2026Q3: 133,776 shares 133,776$27.8M5.23%+46,938Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 281,016 shares; 2025Q1: 349,085 shares; 2025Q2: 424,303 shares; 2025Q3: 426,599 shares; 2025Q4: 522,686 shares; 2026Q1: 547,551 shares; 2026Q2: 615,210 shares; 2026Q3: 559,870 shares 559,870$24.9M4.67%-55,340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,885 shares; 2025Q1: 274,341 shares; 2025Q2: 269,167 shares; 2025Q3: 259,728 shares; 2025Q4: 248,120 shares; 2026Q1: 252,026 shares; 2026Q2: 247,532 shares; 2026Q3: 61,280 shares 61,280$20.4M3.84%-186,252Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,087 shares; 2025Q1: 453,027 shares; 2025Q2: 464,797 shares; 2025Q3: 469,409 shares; 2025Q4: 486,479 shares; 2026Q1: 636,768 shares; 2026Q2: 689,177 shares; 2026Q3: 237,458 shares 237,458$17.1M3.21%-451,719Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,679 shares; 2025Q1: 81,977 shares; 2025Q2: 81,502 shares; 2025Q3: 80,840 shares; 2025Q4: 78,068 shares; 2026Q1: 77,394 shares; 2026Q2: 75,941 shares; 2026Q3: 28,206 shares 28,206$14.5M2.72%-47,735Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,074 shares; 2025Q1: 84,796 shares; 2025Q2: 128,260 shares; 2025Q3: 127,893 shares; 2025Q4: 133,164 shares; 2026Q1: 144,314 shares; 2026Q2: 143,659 shares; 2026Q3: 187,688 shares 187,688$13.3M2.49%+44,029Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,871 shares; 2025Q1: 188,177 shares; 2025Q2: 126,895 shares; 2025Q3: 124,508 shares; 2025Q4: 123,991 shares; 2026Q1: 117,460 shares; 2026Q2: 116,693 shares; 2026Q3: 182,440 shares 182,440$12.8M2.41%+65,747Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,703 shares; 2025Q1: 149,670 shares; 2025Q2: 157,245 shares; 2025Q3: 162,320 shares; 2025Q4: 166,227 shares; 2026Q1: 211,859 shares; 2026Q2: 224,209 shares; 2026Q3: 93,554 shares 93,554$12.7M2.39%-130,655Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,335 shares; 2025Q1: 57,431 shares; 2025Q2: 56,969 shares; 2025Q3: 56,742 shares; 2025Q4: 56,945 shares; 2026Q1: 56,510 shares; 2026Q2: 56,938 shares; 2026Q3: 66,582 shares 66,582$12.4M2.32%+9,644Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478,788 shares; 2025Q1: 230,037 shares; 2025Q2: 277,388 shares; 2025Q3: 272,380 shares; 2025Q4: 284,012 shares; 2026Q1: 281,604 shares; 2026Q2: 268,607 shares; 2026Q3: 477,268 shares 477,268$11.9M2.24%+208,661Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,820 shares; 2025Q1: 4,776 shares; 2025Q2: 4,770 shares; 2025Q3: 4,711 shares; 2025Q4: 4,657 shares; 2026Q1: 4,659 shares; 2026Q2: 4,669 shares; 2026Q3: 8,112 shares 8,112$9.39M1.76%+3,443Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,573 shares; 2025Q1: 67,675 shares; 2025Q2: 66,733 shares; 2025Q3: 61,002 shares; 2025Q4: 60,809 shares; 2026Q1: 60,310 shares; 2026Q2: 59,675 shares; 2026Q3: 66,974 shares 66,974$9.2M1.73%+7,299Timeline
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: 50,360 shares 50,360$8.2M1.54%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,607 shares; 2025Q1: 79,398 shares; 2025Q2: 70,791 shares; 2025Q3: 70,434 shares; 2025Q4: 69,970 shares; 2026Q1: 60,783 shares; 2026Q2: 59,566 shares; 2026Q3: 76,782 shares 76,782$7.98M1.5%+17,216Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,811 shares; 2025Q1: 10,870 shares; 2025Q2: 10,751 shares; 2025Q3: 11,353 shares; 2025Q4: 11,997 shares; 2026Q1: 15,700 shares; 2026Q2: 11,855 shares; 2026Q3: 12,828 shares 12,828$7.85M1.47%+973Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,915 shares; 2025Q1: 147,457 shares; 2025Q2: 147,790 shares; 2025Q3: 143,949 shares; 2025Q4: 125,160 shares; 2026Q1: 123,271 shares; 2026Q2: 122,287 shares; 2026Q3: 71,830 shares 71,830$7.73M1.45%-50,457Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,784 shares; 2025Q1: 8,526 shares; 2025Q2: 9,368 shares; 2025Q3: 10,893 shares; 2025Q4: 10,068 shares; 2026Q1: 11,580 shares; 2026Q2: 9,581 shares; 2026Q3: 13,596 shares 13,596$7.31M1.37%+4,015Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,675 shares; 2025Q1: 38,718 shares; 2025Q2: 33,386 shares; 2025Q3: 33,975 shares; 2025Q4: 33,349 shares; 2026Q1: 34,284 shares; 2026Q2: 34,160 shares; 2026Q3: 31,088 shares 31,088$6.84M1.28%-3,072Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,903 shares; 2025Q1: 30,893 shares; 2025Q2: 30,899 shares; 2025Q3: 31,243 shares; 2025Q4: 28,197 shares; 2026Q1: 28,131 shares; 2026Q2: 35,125 shares; 2026Q3: 43,922 shares 43,922$6.75M1.27%+8,797Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,150 shares; 2025Q1: 79,135 shares; 2025Q2: 82,139 shares; 2025Q3: 72,478 shares; 2025Q4: 71,158 shares; 2026Q1: 61,355 shares; 2026Q2: 58,972 shares; 2026Q3: 73,538 shares 73,538$6.6M1.24%+14,566Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,567 shares; 2025Q1: 21,220 shares; 2025Q2: 21,884 shares; 2025Q3: 25,999 shares; 2025Q4: 26,192 shares; 2026Q1: 28,456 shares; 2026Q2: 27,313 shares; 2026Q3: 18,964 shares 18,964$6.53M1.23%-8,349Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,334 shares; 2025Q1: 4,262 shares; 2025Q2: 4,391 shares; 2025Q3: 6,801 shares; 2025Q4: 6,680 shares; 2026Q1: 6,354 shares; 2026Q2: 6,161 shares; 2026Q3: 7,962 shares 7,962$6.46M1.21%+1,801Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,487 shares; 2025Q1: 48,251 shares; 2025Q2: 47,557 shares; 2025Q3: 47,304 shares; 2025Q4: 47,466 shares; 2026Q1: 47,258 shares; 2026Q2: 47,069 shares; 2026Q3: 92,108 shares 92,108$6.26M1.18%+45,039Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,864 shares; 2025Q1: 14,598 shares; 2025Q2: 14,436 shares; 2025Q3: 13,783 shares; 2025Q4: 13,934 shares; 2026Q1: 13,893 shares; 2026Q2: 13,459 shares; 2026Q3: 26,454 shares 26,454$6.03M1.13%+12,995Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,598 shares; 2025Q1: 84,645 shares; 2025Q2: 83,059 shares; 2025Q3: 80,946 shares; 2025Q4: 78,471 shares; 2026Q1: 76,710 shares; 2026Q2: 74,868 shares; 2026Q3: 18,212 shares 18,212$6.02M1.13%-56,656Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,487 shares; 2025Q1: 35,987 shares; 2025Q2: 35,987 shares; 2025Q3: 35,987 shares; 2025Q4: 35,474 shares; 2026Q1: 34,045 shares; 2026Q2: 33,265 shares; 2026Q3: 44,580 shares 44,580$5.9M1.11%+11,315Timeline
PAVEGLOBAL X FDSQuarterly 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: 31,432 shares; 2026Q2: 52,100 shares; 2026Q3: 112,078 shares 112,078$5.88M1.11%+59,978Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,914 shares; 2025Q1: 7,285 shares; 2025Q2: 5,400 shares; 2025Q3: 7,421 shares; 2025Q4: 5,394 shares; 2026Q1: 5,097 shares; 2026Q2: 5,090 shares; 2026Q3: 8,432 shares 8,432$5.69M1.07%+3,342Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,143 shares; 2025Q1: 9,184 shares; 2025Q2: 9,053 shares; 2025Q3: 9,013 shares; 2025Q4: 9,274 shares; 2026Q1: 10,274 shares; 2026Q2: 10,267 shares; 2026Q3: 20,506 shares 20,506$5.52M1.04%+10,239Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,834 shares; 2025Q1: 35,605 shares; 2025Q2: 35,397 shares; 2025Q3: 31,192 shares; 2025Q4: 28,753 shares; 2026Q1: 26,909 shares; 2026Q2: 26,421 shares; 2026Q3: 24,066 shares 24,066$5.5M1.03%-2,355Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,158 shares; 2025Q1: 5,496 shares; 2025Q2: 6,486 shares; 2025Q3: 6,398 shares; 2025Q4: 6,069 shares; 2026Q1: 11,326 shares; 2026Q2: 11,824 shares; 2026Q3: 15,282 shares 15,282$5.37M1.01%+3,458Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,509 shares; 2025Q1: 91,212 shares; 2025Q2: 89,676 shares; 2025Q3: 89,466 shares; 2025Q4: 90,446 shares; 2026Q1: 90,087 shares; 2026Q2: 89,622 shares; 2026Q3: 176,538 shares 176,538$5.32M1%+86,916Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,913 shares; 2025Q1: 16,532 shares; 2025Q2: 13,231 shares; 2025Q3: 10,605 shares; 2025Q4: 11,803 shares; 2026Q1: 10,675 shares; 2026Q2: 10,632 shares; 2026Q3: 7,484 shares 7,484$5.25M0.99%-3,148Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,362 shares; 2025Q1: 141,406 shares; 2025Q2: 168,603 shares; 2025Q3: 186,980 shares; 2025Q4: 179,249 shares; 2026Q1: 174,060 shares; 2026Q2: 190,392 shares; 2026Q3: 88,244 shares 88,244$4.8M0.9%-102,148Timeline
CRWDCROWDSTRIKE 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: 2,246 shares; 2026Q2: 2,303 shares; 2026Q3: 18,060 shares 18,060$4.78M0.9%+15,757Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,105 shares; 2025Q1: 8,105 shares; 2025Q2: 8,098 shares; 2025Q3: 8,118 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares; 2026Q3: 11,700 shares 11,700$4.63M0.87%+5,850Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,471 shares; 2025Q1: 6,432 shares; 2025Q2: 6,381 shares; 2025Q3: 6,374 shares; 2025Q4: 6,407 shares; 2026Q1: 6,398 shares; 2026Q2: 6,591 shares; 2026Q3: 13,058 shares 13,058$4.33M0.81%+6,467Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,817 shares; 2025Q1: 2,094 shares; 2025Q2: 1,983 shares; 2025Q3: 1,881 shares; 2025Q4: 1,825 shares; 2026Q1: 4,071 shares; 2026Q2: 4,175 shares; 2026Q3: 4,364 shares 4,364$4.15M0.78%+189Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,882 shares; 2025Q1: 10,131 shares; 2025Q2: 10,021 shares; 2025Q3: 11,164 shares; 2025Q4: 11,100 shares; 2026Q1: 11,697 shares; 2026Q2: 11,676 shares; 2026Q3: 23,602 shares 23,602$4.13M0.78%+11,926Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,531 shares; 2025Q1: 34,193 shares; 2025Q2: 21,506 shares; 2025Q3: 20,285 shares; 2025Q4: 21,185 shares; 2026Q1: 22,956 shares; 2026Q2: 22,630 shares; 2026Q3: 23,906 shares 23,906$3.99M0.75%+1,276Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,757 shares; 2025Q1: 93,368 shares; 2025Q2: 115,994 shares; 2025Q3: 89,270 shares; 2025Q4: 177,726 shares; 2026Q1: 158,996 shares; 2026Q2: 164,331 shares; 2026Q3: 95,008 shares 95,008$3.75M0.7%-69,323Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,431 shares; 2025Q1: 1,374 shares; 2025Q2: 1,648 shares; 2025Q3: 1,624 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares; 2026Q2: 1,511 shares; 2026Q3: 2,964 shares 2,964$3.69M0.69%+1,453Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,553 shares; 2025Q1: 4,511 shares; 2025Q2: 4,452 shares; 2025Q3: 4,387 shares; 2025Q4: 4,426 shares; 2026Q1: 4,418 shares; 2026Q2: 4,422 shares; 2026Q3: 8,346 shares 8,346$3.63M0.68%+3,924Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,011 shares; 2025Q3: 28,882 shares; 2025Q4: 28,720 shares; 2026Q1: 27,113 shares; 2026Q2: 26,866 shares; 2026Q3: 50,272 shares 50,272$3.51M0.66%+23,406Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,576 shares; 2025Q2: 12,880 shares; 2025Q3: 6,823 shares; 2025Q4: 13,127 shares; 2026Q1: 13,144 shares; 2026Q2: 13,152 shares; 2026Q3: 12,500 shares 12,500$3.5M0.66%-652Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,860 shares; 2025Q1: 16,792 shares; 2025Q2: 16,569 shares; 2025Q3: 16,519 shares; 2025Q4: 16,650 shares; 2026Q1: 15,247 shares; 2026Q2: 15,014 shares; 2026Q3: 29,078 shares 29,078$3.45M0.65%+14,064Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,117 shares; 2025Q1: 8,861 shares; 2025Q2: 8,825 shares; 2025Q3: 8,827 shares; 2025Q4: 8,884 shares; 2026Q1: 10,434 shares; 2026Q2: 10,499 shares; 2026Q3: 17,246 shares 17,246$3.33M0.63%+6,747Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,404 shares; 2025Q1: 15,301 shares; 2025Q2: 17,099 shares; 2025Q3: 17,128 shares; 2025Q4: 17,186 shares; 2026Q1: 17,085 shares; 2026Q2: 16,917 shares; 2026Q3: 29,104 shares 29,104$3.32M0.62%+12,187Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,109 shares; 2025Q1: 43,056 shares; 2025Q2: 41,835 shares; 2025Q3: 46,246 shares; 2025Q4: 44,040 shares; 2026Q1: 44,080 shares; 2026Q2: 38,779 shares; 2026Q3: 38,178 shares 38,178$3.29M0.62%-601Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,020 shares; 2025Q1: 31,340 shares; 2025Q2: 30,689 shares; 2025Q3: 30,637 shares; 2025Q4: 33,378 shares; 2026Q1: 33,446 shares; 2026Q2: 32,926 shares; 2026Q3: 39,176 shares 39,176$3.25M0.61%+6,250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,578 shares; 2025Q1: 13,291 shares; 2025Q2: 13,215 shares; 2025Q3: 12,850 shares; 2025Q4: 12,651 shares; 2026Q1: 12,275 shares; 2026Q2: 12,602 shares; 2026Q3: 10,982 shares 10,982$3.12M0.59%-1,620Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,770 shares; 2025Q1: 62,072 shares; 2025Q2: 53,129 shares; 2025Q3: 52,798 shares; 2025Q4: 51,223 shares; 2026Q1: 50,349 shares; 2026Q2: 50,132 shares; 2026Q3: 15,188 shares 15,188$3.1M0.58%-34,944Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,468 shares; 2025Q1: 19,985 shares; 2025Q2: 19,770 shares; 2025Q3: 19,455 shares; 2025Q4: 19,095 shares; 2026Q1: 18,506 shares; 2026Q2: 19,147 shares; 2026Q3: 10,066 shares 10,066$3.06M0.58%-9,081Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,502 shares; 2025Q1: 31,609 shares; 2025Q2: 30,912 shares; 2025Q3: 30,671 shares; 2025Q4: 27,610 shares; 2026Q1: 18,021 shares; 2026Q2: 14,204 shares; 2026Q3: 27,104 shares 27,104$3.01M0.57%+12,900Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,924 shares; 2025Q1: 9,535 shares; 2025Q2: 9,680 shares; 2025Q3: 10,169 shares; 2025Q4: 9,179 shares; 2026Q1: 9,198 shares; 2026Q2: 9,326 shares; 2026Q3: 14,042 shares 14,042$2.94M0.55%+4,716Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,243 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 6,027 shares; 2026Q2: 6,024 shares; 2026Q3: 8,000 shares 8,000$2.85M0.54%+1,976Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,840 shares; 2025Q1: 18,928 shares; 2025Q2: 18,947 shares; 2025Q3: 29,074 shares; 2025Q4: 28,702 shares; 2026Q1: 28,404 shares; 2026Q2: 31,209 shares; 2026Q3: 35,450 shares 35,450$2.84M0.53%+4,241Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 12,000 shares 12,000$2.8M0.53%+6,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,585 shares; 2025Q1: 2,825 shares; 2025Q2: 2,766 shares; 2025Q3: 3,160 shares; 2025Q4: 2,874 shares; 2026Q1: 1,802 shares; 2026Q2: 1,602 shares; 2026Q3: 2,748 shares 2,748$2.78M0.52%+1,146Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,640 shares; 2025Q1: 6,621 shares; 2025Q2: 5,579 shares; 2025Q3: 14,431 shares; 2025Q4: 12,023 shares; 2026Q1: 12,100 shares; 2026Q2: 12,661 shares; 2026Q3: 19,142 shares 19,142$2.77M0.52%+6,481Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,933 shares; 2025Q1: 17,620 shares; 2025Q2: 17,350 shares; 2025Q3: 27,536 shares; 2025Q4: 23,694 shares; 2026Q1: 23,809 shares; 2026Q2: 23,784 shares; 2026Q3: 46,190 shares 46,190$2.71M0.51%+22,406Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,172 shares; 2025Q1: 30,845 shares; 2025Q2: 30,474 shares; 2025Q3: 30,417 shares; 2025Q4: 29,845 shares; 2026Q1: 26,580 shares; 2026Q2: 26,022 shares; 2026Q3: 43,002 shares 43,002$2.6M0.49%+16,980Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,925 shares; 2025Q1: 15,705 shares; 2025Q2: 15,202 shares; 2025Q3: 15,275 shares; 2025Q4: 14,571 shares; 2026Q1: 8,054 shares; 2026Q2: 7,617 shares; 2026Q3: 14,440 shares 14,440$2.53M0.48%+6,823Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,995 shares; 2025Q1: 12,158 shares; 2025Q2: 12,265 shares; 2025Q3: 11,958 shares; 2025Q4: 12,586 shares; 2026Q1: 18,517 shares; 2026Q2: 18,373 shares; 2026Q3: 10,964 shares 10,964$2.52M0.47%-7,409Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,090 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 3,245 shares; 2026Q3: 4,960 shares 4,960$2.44M0.46%+1,715Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,809 shares; 2025Q1: 20,874 shares; 2025Q2: 22,253 shares; 2025Q3: 25,091 shares; 2025Q4: 25,275 shares; 2026Q1: 25,658 shares; 2026Q2: 25,648 shares; 2026Q3: 31,904 shares 31,904$2.42M0.45%+6,256Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,242 shares; 2025Q1: 13,693 shares; 2025Q2: 13,507 shares; 2025Q3: 13,331 shares; 2025Q4: 13,375 shares; 2026Q1: 13,302 shares; 2026Q2: 13,503 shares; 2026Q3: 4,742 shares 4,742$2.41M0.45%-8,761Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,289 shares; 2025Q1: 21,174 shares; 2025Q2: 21,663 shares; 2025Q3: 22,057 shares; 2025Q4: 19,099 shares; 2026Q1: 18,614 shares; 2026Q2: 19,593 shares; 2026Q3: 24,816 shares 24,816$2.34M0.44%+5,223Timeline
GNRCGENERAC 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: 3,997 shares; 2026Q3: 10,804 shares 10,804$2.24M0.42%+6,807Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,868 shares; 2025Q1: 92,337 shares; 2025Q2: 83,011 shares; 2025Q3: 74,097 shares; 2025Q4: 74,256 shares; 2026Q1: 69,680 shares; 2026Q2: 45,351 shares; 2026Q3: 18,000 shares 18,000$2.16M0.41%-27,351Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,031 shares; 2025Q1: 4,859 shares; 2025Q2: 13,249 shares; 2025Q3: 12,807 shares; 2025Q4: 24,707 shares; 2026Q1: 19,276 shares; 2026Q2: 18,675 shares; 2026Q3: 10,896 shares 10,896$2.13M0.4%-7,779Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,193 shares; 2025Q1: 4,320 shares; 2025Q2: 4,272 shares; 2025Q3: 4,236 shares; 2025Q4: 4,460 shares; 2026Q1: 4,440 shares; 2026Q2: 4,919 shares; 2026Q3: 5,662 shares 5,662$2.08M0.39%+743Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,279 shares; 2025Q1: 4,287 shares; 2025Q2: 4,258 shares; 2025Q3: 4,188 shares; 2025Q4: 4,124 shares; 2026Q1: 4,122 shares; 2026Q2: 4,235 shares; 2026Q3: 4,118 shares 4,118$1.99M0.37%-117Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,357 shares; 2025Q1: 65,990 shares; 2025Q2: 66,130 shares; 2025Q3: 65,436 shares; 2025Q4: 64,321 shares; 2026Q1: 65,019 shares; 2026Q2: 64,486 shares; 2026Q3: 7,348 shares 7,348$1.95M0.37%-57,138Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,022 shares; 2025Q1: 4,046 shares; 2025Q2: 3,946 shares; 2025Q3: 3,810 shares; 2025Q4: 3,787 shares; 2026Q1: 3,643 shares; 2026Q2: 3,746 shares; 2026Q3: 2,160 shares 2,160$1.94M0.37%-1,586Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,080 shares; 2025Q1: 9,874 shares; 2025Q2: 9,318 shares; 2025Q3: 7,338 shares; 2025Q4: 9,195 shares; 2026Q1: 9,049 shares; 2026Q2: 9,049 shares; 2026Q3: 12,160 shares 12,160$1.91M0.36%+3,111Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,789 shares; 2025Q1: 33,164 shares; 2025Q2: 32,610 shares; 2025Q3: 32,808 shares; 2025Q4: 33,193 shares; 2026Q1: 33,006 shares; 2026Q2: 32,857 shares; 2026Q3: 64,886 shares 64,886$1.9M0.36%+32,029Timeline
AIQGLOBAL X FDSQuarterly 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: 8,199 shares; 2026Q2: 7,978 shares; 2026Q3: 28,996 shares 28,996$1.89M0.36%+21,018Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,054 shares; 2025Q1: 3,740 shares; 2025Q2: 3,703 shares; 2025Q3: 3,664 shares; 2025Q4: 2,959 shares; 2026Q1: 2,961 shares; 2026Q2: 4,378 shares; 2026Q3: 6,558 shares 6,558$1.81M0.34%+2,180Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,686 shares; 2025Q1: not reported; 2025Q2: 5,593 shares; 2025Q3: 5,572 shares; 2025Q4: 4,879 shares; 2026Q1: 4,888 shares; 2026Q2: 9,932 shares; 2026Q3: 19,342 shares 19,342$1.76M0.33%+9,410Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,501 shares; 2025Q1: 30,454 shares; 2025Q2: 30,374 shares; 2025Q3: 32,395 shares; 2025Q4: 32,090 shares; 2026Q1: 32,415 shares; 2026Q2: 30,779 shares; 2026Q3: 17,642 shares 17,642$1.74M0.33%-13,137Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,815 shares; 2025Q1: 84,362 shares; 2025Q2: 77,283 shares; 2025Q3: 77,756 shares; 2025Q4: 60,715 shares; 2026Q1: 60,483 shares; 2026Q2: 59,516 shares; 2026Q3: 78,560 shares 78,560$1.71M0.32%+19,044Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,381 shares; 2025Q3: 3,277 shares; 2025Q4: 3,277 shares; 2026Q1: 3,277 shares; 2026Q2: 3,277 shares; 2026Q3: 6,554 shares 6,554$1.67M0.31%+3,277Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,868 shares; 2025Q1: 23,435 shares; 2025Q2: 22,544 shares; 2025Q3: 22,542 shares; 2025Q4: 22,654 shares; 2026Q1: 23,023 shares; 2026Q2: 22,598 shares; 2026Q3: 8,898 shares 8,898$1.64M0.31%-13,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,439 shares; 2025Q1: 39,909 shares; 2025Q2: 38,346 shares; 2025Q3: 37,248 shares; 2025Q4: 36,148 shares; 2026Q1: 35,804 shares; 2026Q2: 35,523 shares; 2026Q3: 26,000 shares 26,000$1.62M0.3%-9,523Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,299 shares; 2026Q1: 10,784 shares; 2026Q2: 10,746 shares; 2026Q3: 25,218 shares 25,218$1.59M0.3%+14,472Timeline
SHLDGLOBAL X FDSQuarterly 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: 7,495 shares; 2026Q2: 7,642 shares; 2026Q3: 26,202 shares 26,202$1.57M0.3%+18,560Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,317 shares; 2025Q1: 14,718 shares; 2025Q2: 14,718 shares; 2025Q3: 14,545 shares; 2025Q4: 14,569 shares; 2026Q1: 14,607 shares; 2026Q2: 14,621 shares; 2026Q3: 20,300 shares 20,300$1.37M0.26%+5,679Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,047 shares; 2025Q1: 6,577 shares; 2025Q2: 5,684 shares; 2025Q3: 6,676 shares; 2025Q4: 6,543 shares; 2026Q1: 6,449 shares; 2026Q2: 6,235 shares; 2026Q3: 3,648 shares 3,648$1.37M0.26%-2,587Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 50,000 shares 50,000$1.34M0.25%+25,000Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,665 shares; 2025Q2: 9,725 shares; 2025Q3: 9,247 shares; 2025Q4: 9,470 shares; 2026Q1: 9,229 shares; 2026Q2: 8,454 shares; 2026Q3: 15,630 shares 15,630$1.19M0.22%+7,176Timeline
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: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,200 shares; 2026Q3: 18,200 shares 18,200$1.16M0.22%+9,000Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 40,000 shares; 2025Q2: 45,000 shares; 2025Q3: 50,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares; 2026Q3: 112,000 shares 112,000$1.06M0.2%+56,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 1,975 shares; 2026Q3: 3,950 shares 3,950$1.04M0.2%+1,975Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,049 shares; 2025Q1: 58,778 shares; 2025Q2: 53,226 shares; 2025Q3: 48,118 shares; 2025Q4: 32,337 shares; 2026Q1: 32,847 shares; 2026Q2: 30,073 shares; 2026Q3: 19,554 shares 19,554$1M0.19%-10,519Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,821 shares; 2025Q1: 11,265 shares; 2025Q2: 11,154 shares; 2025Q3: 11,197 shares; 2025Q4: 10,175 shares; 2026Q1: 10,093 shares; 2026Q2: 10,155 shares; 2026Q3: 4,176 shares 4,176$964K0.18%-5,979Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares; 2026Q3: 4,280 shares 4,280$952K0.18%+2,140Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,240 shares; 2025Q3: 5,982 shares; 2025Q4: 39,561 shares; 2026Q1: 55,438 shares; 2026Q2: 122,550 shares; 2026Q3: 10,466 shares 10,466$935K0.18%-112,084Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,259 shares; 2025Q1: 94,190 shares; 2025Q2: 91,476 shares; 2025Q3: 87,892 shares; 2025Q4: 77,919 shares; 2026Q1: 72,164 shares; 2026Q2: 66,941 shares; 2026Q3: 2,720 shares 2,720$927K0.17%-64,221Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,626 shares; 2025Q1: 222,949 shares; 2025Q2: 229,670 shares; 2025Q3: 248,601 shares; 2025Q4: 247,289 shares; 2026Q1: 286,011 shares; 2026Q2: 294,132 shares; 2026Q3: 10,440 shares 10,440$906K0.17%-283,692Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,279 shares; 2025Q1: 16,031 shares; 2025Q2: 16,109 shares; 2025Q3: 16,039 shares; 2025Q4: 15,974 shares; 2026Q1: 16,080 shares; 2026Q2: 18,337 shares; 2026Q3: 1,172 shares 1,172$894K0.17%-17,165Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,835 shares; 2025Q1: 18,374 shares; 2025Q2: 18,290 shares; 2025Q3: 18,502 shares; 2025Q4: 17,418 shares; 2026Q1: 17,845 shares; 2026Q2: 17,990 shares; 2026Q3: 10,378 shares 10,378$889K0.17%-7,612Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,079 shares; 2025Q1: 5,124 shares; 2025Q2: 5,101 shares; 2025Q3: 4,895 shares; 2025Q4: 9,658 shares; 2026Q1: 9,694 shares; 2026Q2: 9,142 shares; 2026Q3: 17,224 shares 17,224$839K0.16%+8,082Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 11,995 shares; 2026Q2: 11,995 shares; 2026Q3: 23,190 shares 23,190$833K0.16%+11,195Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares; 2026Q3: 3,490 shares 3,490$816K0.15%+1,745Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,326 shares; 2025Q1: 9,243 shares; 2025Q2: 8,948 shares; 2025Q3: 8,616 shares; 2025Q4: 8,740 shares; 2026Q1: 8,430 shares; 2026Q2: 8,335 shares; 2026Q3: 10,424 shares 10,424$809K0.15%+2,089Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,481 shares; 2025Q1: 19,828 shares; 2025Q2: 18,727 shares; 2025Q3: 17,720 shares; 2025Q4: 17,250 shares; 2026Q1: 17,037 shares; 2026Q2: 16,561 shares; 2026Q3: 6,294 shares 6,294$788K0.15%-10,267Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,025 shares; 2025Q1: 66,566 shares; 2025Q2: 58,142 shares; 2025Q3: 55,894 shares; 2025Q4: 54,358 shares; 2026Q1: 54,593 shares; 2026Q2: 53,603 shares; 2026Q3: 5,398 shares 5,398$784K0.15%-48,205Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,004 shares; 2025Q1: 21,013 shares; 2025Q2: 21,195 shares; 2025Q3: 18,026 shares; 2025Q4: 18,026 shares; 2026Q1: 18,015 shares; 2026Q2: 18,015 shares; 2026Q3: 36,058 shares 36,058$771K0.14%+18,043Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,384 shares; 2025Q1: 30,527 shares; 2025Q2: 30,368 shares; 2025Q3: 31,373 shares; 2025Q4: 30,245 shares; 2026Q1: 30,258 shares; 2026Q2: 36,504 shares; 2026Q3: 16,570 shares 16,570$723K0.14%-19,934Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,012 shares; 2025Q1: 15,142 shares; 2025Q2: 15,227 shares; 2025Q3: 15,227 shares; 2025Q4: 15,117 shares; 2026Q1: 15,848 shares; 2026Q2: 15,875 shares; 2026Q3: 2,756 shares 2,756$721K0.14%-13,119Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,481 shares; 2026Q2: 1,479 shares; 2026Q3: 2,958 shares 2,958$681K0.13%+1,479Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,999 shares; 2025Q1: 4,999 shares; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares; 2026Q2: 3,844 shares; 2026Q3: 2,800 shares 2,800$653K0.12%-1,044Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares; 2025Q3: 3,782 shares; 2025Q4: 3,782 shares; 2026Q1: 3,782 shares; 2026Q2: 3,782 shares; 2026Q3: 7,564 shares 7,564$636K0.12%+3,782Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,399 shares; 2025Q1: 37,078 shares; 2025Q2: 32,814 shares; 2025Q3: 31,873 shares; 2025Q4: 32,360 shares; 2026Q1: 33,735 shares; 2026Q2: 35,505 shares; 2026Q3: 3,772 shares 3,772$635K0.12%-31,733Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,367 shares; 2025Q1: 53,033 shares; 2025Q2: 43,245 shares; 2025Q3: 42,899 shares; 2025Q4: 40,510 shares; 2026Q1: 39,403 shares; 2026Q2: 39,040 shares; 2026Q3: 21,742 shares 21,742$620K0.12%-17,298Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,467 shares; 2025Q1: 124,718 shares; 2025Q2: 122,837 shares; 2025Q3: 120,761 shares; 2025Q4: 120,357 shares; 2026Q1: 116,822 shares; 2026Q2: 117,740 shares; 2026Q3: 764 shares 764$585K0.11%-116,976Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 13,730 shares; 2026Q3: 18,000 shares 18,000$563K0.11%+4,270Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,953 shares; 2025Q1: 7,329 shares; 2025Q2: 7,981 shares; 2025Q3: 7,554 shares; 2025Q4: 7,344 shares; 2026Q1: 6,994 shares; 2026Q2: 7,976 shares; 2026Q3: 1,778 shares 1,778$555K0.1%-6,198Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,280 shares; 2025Q1: 35,192 shares; 2025Q2: 35,651 shares; 2025Q3: 35,742 shares; 2025Q4: 35,797 shares; 2026Q1: 35,792 shares; 2026Q2: 38,200 shares; 2026Q3: 5,102 shares 5,102$544K0.1%-33,098Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,644 shares; 2025Q1: 9,418 shares; 2025Q2: 8,690 shares; 2025Q3: 8,845 shares; 2025Q4: 8,861 shares; 2026Q1: 8,695 shares; 2026Q2: 7,940 shares; 2026Q3: 732 shares 732$542K0.1%-7,208Timeline
ADMARCHER DANIELS MIDLAND COQuarterly 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: 3,255 shares; 2026Q2: 3,255 shares; 2026Q3: 6,510 shares 6,510$517K0.1%+3,255Timeline
VGVENTURE GLOBAL 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: 20,521 shares; 2026Q2: 20,521 shares; 2026Q3: 39,592 shares 39,592$500K0.09%+19,071Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,653 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares; 2026Q2: 3,480 shares; 2026Q3: 6,960 shares 6,960$483K0.09%+3,480Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares; 2026Q1: 11,407 shares; 2026Q2: 11,407 shares; 2026Q3: 10,236 shares 10,236$470K0.09%-1,171Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,506 shares; 2025Q1: 18,506 shares; 2025Q2: 37,012 shares; 2025Q3: 38,152 shares; 2025Q4: 33,462 shares; 2026Q1: 35,902 shares; 2026Q2: 32,980 shares; 2026Q3: 9,380 shares 9,380$465K0.09%-23,600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,204 shares; 2025Q1: 5,107 shares; 2025Q2: 5,109 shares; 2025Q3: 5,061 shares; 2025Q4: 3,452 shares; 2026Q1: 3,373 shares; 2026Q2: 3,498 shares; 2026Q3: 848 shares 848$434K0.08%-2,650Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,636 shares; 2025Q1: 39,506 shares; 2025Q2: 39,154 shares; 2025Q3: 36,883 shares; 2025Q4: 24,653 shares; 2026Q1: 24,654 shares; 2026Q2: 24,379 shares; 2026Q3: 43,668 shares 43,668$417K0.08%+19,289Timeline
FTNYPUTNAM 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: 12,044 shares; 2026Q1: 12,111 shares; 2026Q2: 28,871 shares; 2026Q3: 24,716 shares 24,716$181K0.03%-4,155Timeline
CVKDCADRENAL THERAPEUTICS 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: 39,674 shares 39,674$42.8K0.01%newTimeline

Sold out in Q3 2026

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

The largest 100 of 270. All 270

SecurityShares beforeValue beforeType
IVWISHARES TR918,582$126Mshares
IVEISHARES TR295,652$67.1Mshares
SPYGSPDR SERIES TRUST549,195$65.3Mshares
SPYVSPDR SERIES TRUST849,798$51.7Mshares
IJJISHARES TR227,786$33.7Mshares
EFAISHARES TR304,792$31.7Mshares
VTVVANGUARD INDEX FDS142,350$31Mshares
IJKISHARES TR260,296$30.6Mshares
IWNISHARES TR130,333$28.8Mshares
MBBISHARES TR255,874$24.2Mshares
EMXCISHARES INC215,234$22Mshares
VNLAJANUS DETROIT STR TR449,357$22Mshares
IWOISHARES TR49,719$19.6Mshares
FEZSPDR INDEX SHS FDS246,024$16.9Mshares
FBNDFIDELITY MERRIMACK STR TR344,513$15.7Mshares
IWMISHARES TR51,176$15.4Mshares
IDEVISHARES TR171,049$15.2Mshares
VYMIVANGUARD WHITEHALL FDS152,168$14.9Mshares
IEFAISHARES TR153,831$14.9Mshares
EFGISHARES TR106,262$13.2Mshares
HDVISHARES TR477,335$13.1Mshares
AMZNAMAZON COM INC50,859$12.1Mshares
JEPIJ P MORGAN EXCHANGE TRADED F203,714$11.5Mshares
SGOVISHARES TR111,804$11.3Mshares
VVISA INC32,414$11.1Mshares
XOMEXXON MOBIL CORP80,315$11Mshares
STIPISHARES TR103,542$10.6Mshares
USMVISHARES TR107,268$10.3Mshares
VWOVANGUARD INTL EQUITY INDEX F164,500$9.82Mshares
VGLTVANGUARD SCOTTSDALE FDS176,434$9.74Mshares
VBRVANGUARD INDEX FDS38,480$9.35Mshares
SPSBSPDR SERIES TRUST308,484$9.26Mshares
EFVISHARES TR117,174$8.97Mshares
LINLINDE PLC15,947$8.28Mshares
ISCFISHARES TR190,869$8.26Mshares
IEMGISHARES INC99,322$8.23Mshares
DSCODOUBLELINE ETF TRUST322,755$8.05Mshares
FLOTISHARES TR156,611$8Mshares
CLOABLACKROCK ETF TRUST II151,798$7.88Mshares
CCITIGROUP INC55,977$7.83Mshares
MTBM & T BK CORP32,772$7.8Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL14,860$7.44Mshares
SPIBSPDR SERIES TRUST218,679$7.32Mshares
COSTCOSTCO WHOLESALE CORPORATION7,358$6.88Mshares
IXNISHARES TR46,782$6.76Mshares
TDTFFLEXSHARES TR279,173$6.64Mshares
IYRISHARES TR63,916$6.54Mshares
PEPPEPSICO INC47,752$6.47Mshares
GLDMWORLD GOLD TR78,531$6.24Mshares
JCPBJ P MORGAN EXCHANGE TRADED F131,655$6.18Mshares
SHYGISHARES TR142,466$6.04Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL8$5.99Mshares
IWFISHARES TR47,931$5.95Mshares
PGPROCTER & GAMBLE CO39,835$5.84Mshares
VBVANGUARD INDEX FDS18,635$5.65Mshares
DFEWISDOMTREE TR76,379$5.5Mshares
BKGIBNY MELLON ETF TRUST119,655$5.38Mshares
SRLNSSGA ACTIVE ETF TR121,017$4.88Mshares
IWPISHARES TR32,976$4.83Mshares
FISIFINANCIAL INSTITUTIONS INC119,133$4.64Mshares
AVUVAMERICAN CENTY ETF TR36,522$4.56Mshares
AMGNAMGEN INC12,257$4.44Mshares
IJSISHARES TR32,082$4.38Mshares
FLRNSPDR SERIES TRUST141,250$4.36Mshares
DISDISNEY WALT CO43,409$4.18Mshares
IFGLISHARES TR187,055$4.17Mshares
IGVISHARES TR44,480$4.03Mshares
MAMASTERCARD INCORPORATED7,806$4.01Mshares
SCHWCHARLES SCHWAB CORP (THE)41,684$3.85Mshares
IJTISHARES TR20,524$3.67Mshares
BABOEING CO15,414$3.34Mshares
IWDISHARES TR13,407$3.25Mshares
IAUISHARES GOLD TR42,474$3.21Mshares
VCSHVANGUARD SCOTTSDALE FDS40,244$3.18Mshares
VLOVALERO ENERGY CORP11,946$3.11Mshares
AVDVAMERICAN CENTY ETF TR29,856$3.08Mshares
TAYDTAYLOR DEVICES INC51,647$3.03Mshares
GVIISHARES TR27,029$2.87Mshares
VNQVANGUARD INDEX FDS29,671$2.86Mshares
MDYSTATE STR SPDR S&P MIDCAP 404,013$2.82Mshares
HGERHARBOR ETF TRUST94,812$2.78Mshares
ULUNILEVER PLC45,308$2.72Mshares
PRUPRUDENTIAL FINL INC23,555$2.54Mshares
XONEBONDBLOXX ETF TRUST50,790$2.51Mshares
VOVANGUARD INDEX FDS30,635$2.47Mshares
PFFISHARES TR77,894$2.37Mshares
JSIJANUS DETROIT STR TR45,960$2.35Mshares
MSMORGAN STANLEY11,102$2.32Mshares
SPSMSPDR SERIES TRUST40,004$2.31Mshares
PAYXPAYCHEX INC22,755$2.24Mshares
MDYVSPDR SERIES TRUST23,425$2.22Mshares
MDLZMONDELEZ INTL INC37,105$2.15Mshares
MOG-AMOOG INC4,918$2.08Mshares
DWMWISDOMTREE TR27,091$1.98Mshares
MMM3M CO12,215$1.98Mshares
MUMICRON TECHNOLOGY INC1,700$1.96Mshares
EMREMERSON ELEC CO13,531$1.94Mshares
IWSISHARES TR11,489$1.89Mshares
IEUSISHARES TR25,524$1.77Mshares
SPDWSPDR INDEX SHS FDS33,457$1.69Mshares

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 0001420506-26-002309 base2026-10-13