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ORRSTOWN FINANCIAL SERVICES INC

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13F filer, CIK 826154, HARRISBURG, PA

ORRSTOWN FINANCIAL SERVICES INC reported $584,404,011 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 73.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-098651

Period
2025-09-30
Reported value
$584M
Holdings
127
Top 10 weight
73.71%
New
3
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+801,937$62.9M
IVVadded+17,914$12M
JAVAadded+140,729$9.7M
FENIadded+119,130$4.2M
JEPIadded+29,374$1.68M

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
OMFLreduced-70,975-$4.28M
AVUVreduced-21,738-$2.16M
GSCreduced-26,884-$1.43M
AVGOreduced-2,026-$668K
AMZNreduced-2,884-$633K

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 2025

Share positions as resolved from 13F-HR 0001104659-25-098651, largest first. % of portfolio is the value over $584,404,011, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,904 shares; 2025Q1: 131,375 shares; 2025Q2: 133,325 shares; 2025Q3: 151,239 shares 151,239$101M17.32%+17,914Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 808,270 shares 808,270$63.4M10.84%+801,937Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984,265 shares; 2025Q1: 986,930 shares; 2025Q2: 999,063 shares; 2025Q3: 928,088 shares 928,088$55.9M9.57%-70,975Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,503 shares; 2025Q1: 605,828 shares; 2025Q2: 639,323 shares; 2025Q3: 780,052 shares 780,052$53.8M9.2%+140,729Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 628,247 shares; 2025Q1: 1,240,676 shares; 2025Q2: 1,286,213 shares; 2025Q3: 1,405,343 shares 1,405,343$49.6M8.48%+119,130Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,446 shares; 2025Q1: 346,458 shares; 2025Q2: 360,075 shares; 2025Q3: 338,337 shares 338,337$33.7M5.76%-21,738Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,994 shares; 2025Q1: 362,650 shares; 2025Q2: 376,972 shares; 2025Q3: 406,346 shares 406,346$23.2M3.97%+29,374Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,700 shares; 2025Q1: 437,207 shares; 2025Q2: 461,030 shares; 2025Q3: 434,146 shares 434,146$23.1M3.96%-26,884Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,812 shares; 2025Q1: 195,880 shares; 2025Q2: 199,937 shares; 2025Q3: 206,036 shares 206,036$19.3M3.31%+6,099Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,519 shares; 2025Q1: 103,536 shares; 2025Q2: 112,858 shares; 2025Q3: 115,699 shares 115,699$7.52M1.29%+2,841Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,139 shares; 2025Q1: 14,284 shares; 2025Q2: 14,096 shares; 2025Q3: 14,415 shares 14,415$7.47M1.28%+319Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,451 shares; 2025Q1: 25,658 shares; 2025Q2: 28,677 shares; 2025Q3: 26,924 shares 26,924$6.86M1.17%-1,753Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,362 shares; 2025Q1: 26,249 shares; 2025Q2: 26,822 shares; 2025Q3: 27,836 shares 27,836$5.19M0.89%+1,014Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,121 shares; 2025Q1: 20,423 shares; 2025Q2: 20,521 shares; 2025Q3: 20,997 shares 20,997$5.1M0.87%+476Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,070 shares; 2025Q1: 52,414 shares; 2025Q2: 54,253 shares; 2025Q3: 61,554 shares 61,554$4.81M0.82%+7,301Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,463 shares; 2025Q1: 45,661 shares; 2025Q2: 45,248 shares; 2025Q3: 48,777 shares 48,777$4.26M0.73%+3,529Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,356 shares; 2025Q1: 11,779 shares; 2025Q2: 12,526 shares; 2025Q3: 13,214 shares 13,214$3.98M0.68%+688Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,289 shares; 2025Q1: 16,402 shares; 2025Q2: 20,867 shares; 2025Q3: 17,983 shares 17,983$3.95M0.68%-2,884Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,859 shares; 2025Q1: 43,507 shares; 2025Q2: 48,293 shares; 2025Q3: 49,932 shares 49,932$3.29M0.56%+1,639Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,557 shares; 2025Q1: 10,291 shares; 2025Q2: 12,089 shares; 2025Q3: 12,514 shares 12,514$3.18M0.54%+425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,026 shares; 2025Q1: 10,273 shares; 2025Q2: 9,752 shares; 2025Q3: 10,016 shares 10,016$3.16M0.54%+264Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,804 shares; 2025Q1: 8,215 shares; 2025Q2: 8,101 shares; 2025Q3: 8,079 shares 8,079$2.76M0.47%-22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,564 shares; 2025Q1: 7,418 shares; 2025Q2: 9,824 shares; 2025Q3: 7,798 shares 7,798$2.57M0.44%-2,026Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,392 shares; 2025Q1: 4,408 shares; 2025Q2: 4,208 shares; 2025Q3: 4,192 shares 4,192$2.57M0.44%-16Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,859 shares; 2025Q1: 6,859 shares; 2025Q2: 6,859 shares; 2025Q3: 6,859 shares 6,859$2.51M0.43%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,503 shares; 2025Q1: 8,606 shares; 2025Q2: 8,373 shares; 2025Q3: 7,813 shares 7,813$2.3M0.39%-560Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,212 shares; 2025Q1: 20,940 shares; 2025Q2: 20,903 shares; 2025Q3: 21,596 shares 21,596$2.23M0.38%+693Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 2,833 shares; 2025Q2: 2,780 shares; 2025Q3: 2,862 shares 2,862$2.1M0.36%+82Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,126 shares; 2025Q1: 12,316 shares; 2025Q2: 13,015 shares; 2025Q3: 13,753 shares 13,753$1.99M0.34%+738Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,847 shares; 2025Q1: 20,821 shares; 2025Q2: 19,246 shares; 2025Q3: 19,688 shares 19,688$1.97M0.34%+442Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,945 shares; 2025Q1: 5,913 shares; 2025Q2: 6,447 shares; 2025Q3: 6,968 shares 6,968$1.96M0.34%+521Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,699 shares; 2025Q1: 4,604 shares; 2025Q2: 5,587 shares; 2025Q3: 4,724 shares 4,724$1.91M0.33%-863Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 2,755 shares; 2025Q2: 2,980 shares; 2025Q3: 3,032 shares 3,032$1.86M0.32%+52Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,099 shares; 2025Q1: 10,487 shares; 2025Q2: 10,645 shares; 2025Q3: 10,946 shares 10,946$1.83M0.31%+301Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,120 shares; 2025Q1: 2,870 shares; 2025Q2: 3,028 shares; 2025Q3: 3,159 shares 3,159$1.8M0.31%+131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,048 shares; 2025Q1: 10,432 shares; 2025Q2: 11,145 shares; 2025Q3: 11,482 shares 11,482$1.76M0.3%+337Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,031 shares; 2025Q1: 1,868 shares; 2025Q2: 1,874 shares; 2025Q3: 1,892 shares 1,892$1.75M0.3%+18Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,981 shares; 2025Q1: 11,279 shares; 2025Q2: 12,186 shares; 2025Q3: 12,726 shares 12,726$1.7M0.29%+540Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,348 shares; 2025Q1: 22,753 shares; 2025Q2: 23,854 shares; 2025Q3: 25,964 shares 25,964$1.69M0.29%+2,110Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,535 shares; 2025Q1: 6,675 shares; 2025Q2: 7,501 shares; 2025Q3: 8,163 shares 8,163$1.67M0.29%+662Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,041 shares; 2025Q1: 37,870 shares; 2025Q2: 26,045 shares; 2025Q3: 25,461 shares 25,461$1.66M0.28%-584Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,719 shares; 2025Q1: 4,395 shares; 2025Q2: 4,346 shares; 2025Q3: 4,700 shares 4,700$1.62M0.28%+354Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,484 shares; 2025Q1: 8,614 shares; 2025Q2: 9,249 shares; 2025Q3: 7,368 shares 7,368$1.48M0.25%-1,881Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 4,140 shares; 2025Q2: 7,295 shares; 2025Q3: 6,107 shares 6,107$1.45M0.25%-1,188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,426 shares; 2025Q1: 3,054 shares; 2025Q2: 2,614 shares; 2025Q3: 2,877 shares 2,877$1.45M0.25%+263Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,409 shares; 2025Q1: 15,585 shares; 2025Q2: 15,585 shares; 2025Q3: 15,335 shares 15,335$1.43M0.25%-250Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,812 shares; 2025Q1: 4,926 shares; 2025Q2: 5,253 shares; 2025Q3: 5,964 shares 5,964$1.43M0.24%+711Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 3,399 shares; 2025Q2: 3,645 shares; 2025Q3: 3,785 shares 3,785$1.42M0.24%+140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,998 shares; 2025Q1: 6,934 shares; 2025Q2: 7,193 shares; 2025Q3: 7,634 shares 7,634$1.42M0.24%+441Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,268 shares; 2025Q1: 12,746 shares; 2025Q2: 12,410 shares; 2025Q3: 12,454 shares 12,454$1.4M0.24%+44Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,158 shares; 2025Q1: 4,902 shares; 2025Q2: 4,843 shares; 2025Q3: 4,051 shares 4,051$1.35M0.23%-792Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,022 shares; 2025Q2: 1,075 shares; 2025Q3: 1,105 shares 1,105$1.32M0.23%+30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,916 shares; 2025Q1: 7,881 shares; 2025Q2: 8,195 shares; 2025Q3: 8,163 shares 8,163$1.27M0.22%-32Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,984 shares; 2025Q1: 9,151 shares; 2025Q2: 9,065 shares; 2025Q3: 8,945 shares 8,945$1.26M0.21%-120Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,745 shares; 2025Q1: 10,516 shares; 2025Q2: 13,003 shares; 2025Q3: 14,010 shares 14,010$1.22M0.21%+1,007Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,931 shares; 2025Q1: 4,834 shares; 2025Q2: 4,798 shares; 2025Q3: 4,772 shares 4,772$1.13M0.19%-26Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,249 shares; 2025Q1: 5,949 shares; 2025Q2: 8,050 shares; 2025Q3: 6,682 shares 6,682$1.08M0.18%-1,368Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,623 shares; 2025Q1: 7,840 shares; 2025Q2: 7,797 shares; 2025Q3: 8,025 shares 8,025$1.07M0.18%+228Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,260 shares; 2025Q2: 1,156 shares; 2025Q3: 1,408 shares 1,408$1.07M0.18%+252Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,441 shares; 2025Q1: 3,244 shares; 2025Q2: 2,392 shares; 2025Q3: 2,364 shares 2,364$1.05M0.18%-28Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,780 shares; 2025Q1: 2,776 shares; 2025Q2: 2,753 shares; 2025Q3: 2,219 shares 2,219$1.04M0.18%-534Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 828 shares; 2025Q2: 947 shares; 2025Q3: 1,113 shares 1,113$1.02M0.18%+166Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: 165 shares; 2025Q2: 163 shares; 2025Q3: 182 shares 182$983K0.17%+19Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,492 shares; 2025Q1: 8,741 shares; 2025Q2: 10,185 shares; 2025Q3: 10,841 shares 10,841$972K0.17%+656Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,309 shares; 2025Q1: 1,431 shares; 2025Q2: 1,594 shares; 2025Q3: 1,966 shares 1,966$957K0.16%+372Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,989 shares; 2025Q1: 2,627 shares; 2025Q2: 2,597 shares; 2025Q3: 2,628 shares 2,628$927K0.16%+31Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,101 shares; 2025Q1: 3,199 shares; 2025Q2: 3,731 shares; 2025Q3: 3,001 shares 3,001$912K0.16%-730Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 1,185 shares; 2025Q2: 1,443 shares; 2025Q3: 1,845 shares 1,845$895K0.15%+402Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,353 shares; 2025Q1: 1,322 shares; 2025Q2: 1,602 shares; 2025Q3: 1,903 shares 1,903$851K0.15%+301Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,831 shares; 2025Q1: 3,646 shares; 2025Q2: 3,760 shares; 2025Q3: 3,996 shares 3,996$841K0.14%+236Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: not reported; 2025Q2: 2,786 shares; 2025Q3: 7,795 shares 7,795$830K0.14%+5,009Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 2,448 shares; 2025Q3: 1,773 shares 1,773$822K0.14%-675Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,537 shares; 2025Q1: 15,732 shares; 2025Q2: 18,510 shares; 2025Q3: 19,315 shares 19,315$814K0.14%+805Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,398 shares; 2025Q1: 1,810 shares; 2025Q2: 2,169 shares; 2025Q3: 3,297 shares 3,297$813K0.14%+1,128Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,954 shares; 2025Q1: 12,546 shares; 2025Q2: 11,416 shares; 2025Q3: 11,144 shares 11,144$762K0.13%-272Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 918 shares 918$731K0.13%-38Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,589 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares 2,611$729K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 3,524 shares; 2025Q2: 3,902 shares; 2025Q3: 4,371 shares 4,371$727K0.12%+469Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,211 shares; 2025Q1: 2,304 shares; 2025Q2: 2,537 shares; 2025Q3: 2,856 shares 2,856$705K0.12%+319Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,215 shares; 2025Q1: 13,479 shares; 2025Q2: 13,479 shares; 2025Q3: 13,179 shares 13,179$704K0.12%-300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,414 shares; 2025Q2: 5,732 shares; 2025Q3: 6,009 shares 6,009$688K0.12%+277Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,097 shares; 2025Q1: 3,524 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares 3,036$670K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,396 shares; 2025Q2: 1,611 shares; 2025Q3: 1,361 shares 1,361$649K0.11%-250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 959 shares; 2025Q2: 1,566 shares; 2025Q3: 959 shares 959$639K0.11%-607Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,786 shares; 2025Q2: 2,773 shares; 2025Q3: 3,038 shares 3,038$619K0.11%+265Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,912 shares; 2025Q1: 3,741 shares; 2025Q2: 3,500 shares; 2025Q3: 2,646 shares 2,646$613K0.1%-854Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,635 shares; 2025Q3: 6,275 shares 6,275$613K0.1%+3,640Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,743 shares; 2025Q1: 3,734 shares; 2025Q2: 3,734 shares; 2025Q3: 3,578 shares 3,578$606K0.1%-156Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,205 shares; 2025Q2: 4,862 shares; 2025Q3: 6,173 shares 6,173$605K0.1%+1,311Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,850 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares 7,925$584K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,824 shares; 2025Q1: 8,257 shares; 2025Q2: 7,486 shares; 2025Q3: 6,813 shares 6,813$572K0.1%-673Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 687 shares; 2025Q2: 1,071 shares; 2025Q3: 1,157 shares 1,157$567K0.1%+86Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,793 shares; 2025Q1: 10,040 shares; 2025Q2: 10,651 shares; 2025Q3: 10,608 shares 10,608$547K0.09%-43Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,506 shares; 2025Q1: 2,908 shares; 2025Q2: 2,413 shares; 2025Q3: 2,093 shares 2,093$510K0.09%-320Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469 shares; 2025Q1: 498 shares; 2025Q2: 575 shares; 2025Q3: 746 shares 746$509K0.09%+171Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633 shares; 2025Q1: 809 shares; 2025Q2: 996 shares; 2025Q3: 1,378 shares 1,378$509K0.09%+382Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 5,422 shares; 2025Q2: 5,632 shares; 2025Q3: 6,349 shares 6,349$507K0.09%+717Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,648 shares; 2025Q1: 2,341 shares; 2025Q2: 2,068 shares; 2025Q3: 1,727 shares 1,727$487K0.08%-341Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: 338 shares; 2025Q3: 417 shares 417$486K0.08%+79Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,783 shares; 2025Q3: 2,881 shares 2,881$482K0.08%+98Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,525 shares; 2025Q1: 11,506 shares; 2025Q2: 6,917 shares; 2025Q3: 4,009 shares 4,009$476K0.08%-2,908Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,617 shares; 2025Q1: 2,288 shares; 2025Q2: 2,535 shares; 2025Q3: 2,141 shares 2,141$436K0.07%-394Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,899 shares; 2025Q1: 9,676 shares; 2025Q2: 12,392 shares; 2025Q3: 9,876 shares 9,876$434K0.07%-2,516Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares 5,881$426K0.07%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 4,101 shares 4,101$416K0.07%+361Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,018 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 6,018 shares 6,018$410K0.07%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,524 shares; 2025Q1: 2,919 shares; 2025Q2: 2,449 shares; 2025Q3: 2,165 shares 2,165$405K0.07%-284Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 2,684 shares; 2025Q2: 4,395 shares; 2025Q3: 2,538 shares 2,538$403K0.07%-1,857Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,690 shares; 2025Q2: 3,370 shares; 2025Q3: 4,438 shares 4,438$396K0.07%+1,068Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,064 shares; 2025Q1: 5,814 shares; 2025Q2: 5,699 shares; 2025Q3: 5,440 shares 5,440$361K0.06%-259Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,462 shares; 2025Q1: 15,137 shares; 2025Q2: 12,338 shares; 2025Q3: 8,100 shares 8,100$356K0.06%-4,238Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,447 shares 2,447$318K0.05%+431Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331 shares 2,331$288K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,648 shares; 2025Q1: 1,326 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares 1,281$276K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042 shares; 2025Q1: 942 shares; 2025Q2: 891 shares; 2025Q3: 882 shares 882$265K0.05%-9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$263K0.04%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 615 shares 615$255K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,342 shares; 2025Q1: 3,144 shares; 2025Q2: 2,763 shares; 2025Q3: 2,582 shares 2,582$244K0.04%-181Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 4,187 shares; 2025Q2: 4,371 shares; 2025Q3: 3,854 shares 3,854$241K0.04%-517Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,699 shares; 2025Q2: not reported; 2025Q3: 1,399 shares 1,399$238K0.04%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,186 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 787 shares 787$231K0.04%-59Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,326 shares; 2025Q1: 10,261 shares; 2025Q2: 9,334 shares; 2025Q3: 8,773 shares 8,773$224K0.04%-561Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,397 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$223K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 532 shares; 2025Q2: 482 shares; 2025Q3: 447 shares 447$223K0.04%-35Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares 1,360$217K0.04%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,288 shares 5,288$204K0.03%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares 13,640$164K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TFCTRUIST FINL CORP12,186$524Kshares
VRTXVERTEX PHARMACEUTICALS INC1,137$506Kshares
QQQINVESCO QQQ TR757$418Kshares
ROKROCKWELL AUTOMATION INC1,200$399Kshares
TAT&T INC13,458$389Kshares
FULTFULTON FINL CORP PA21,229$383Kshares
KMIKINDER MORGAN INC DEL11,120$327Kshares
IYGISHARES TR3,683$315Kshares
IATISHARES TR5,595$277Kshares
IBMINTERNATIONAL BUSINESS MACHS896$264Kshares
SBUXSTARBUCKS CORP2,859$262Kshares
FFORD MTR CO22,569$245Kshares
TTTRANE TECHNOLOGIES PLC503$220Kshares
XLFSELECT SECTOR SPDR TR4,102$215Kshares
UPSUNITED PARCEL SVCS INC2,105$212Kshares
YORWYORK WTR CO6,462$204Kshares
DEDEERE & CO400$203Kshares

How Q3 2025 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 0001104659-25-098651 base2025-10-10acceptance time not in the bulk data set