Skip to content
Disclosery

ORRSTOWN FINANCIAL SERVICES INC

Follow

13F filer, CIK 826154, HARRISBURG, PA

ORRSTOWN FINANCIAL SERVICES INC reported $599,807,779 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 74.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-003920

Period
2025-12-31
Reported value
$600M
Holdings
118
Top 10 weight
74.28%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAVAadded+34,832$2.5M
FENIadded+54,529$1.99M
IVVadded+2,248$1.54M
BIVadded+18,238$1.42M
NFLXadded+10,663$1000K

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-31,976-$1.95M
AAPLreduced-2,623-$713K
WMexited-3,036-$670K
PGreduced-4,540-$651K
SYKexited-1,378-$509K

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-003920, largest first. % of portfolio is the value over $599,807,779, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,904 shares; 2025Q1: 131,375 shares; 2025Q2: 133,325 shares; 2025Q3: 151,239 shares; 2025Q4: 153,487 shares 153,487$105M17.53%+2,248Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 808,270 shares; 2025Q4: 816,462 shares 816,462$63.6M10.6%+8,192Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,503 shares; 2025Q1: 605,828 shares; 2025Q2: 639,323 shares; 2025Q3: 780,052 shares; 2025Q4: 814,884 shares 814,884$58.4M9.74%+34,832Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984,265 shares; 2025Q1: 986,930 shares; 2025Q2: 999,063 shares; 2025Q3: 928,088 shares; 2025Q4: 896,112 shares 896,112$54.8M9.13%-31,976Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,459,872 shares 1,459,872$53.4M8.9%+54,529Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,446 shares; 2025Q1: 346,458 shares; 2025Q2: 360,075 shares; 2025Q3: 338,337 shares; 2025Q4: 340,686 shares 340,686$34.7M5.79%+2,349Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,700 shares; 2025Q1: 437,207 shares; 2025Q2: 461,030 shares; 2025Q3: 434,146 shares; 2025Q4: 439,782 shares 439,782$23.9M3.99%+5,636Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,994 shares; 2025Q1: 362,650 shares; 2025Q2: 376,972 shares; 2025Q3: 406,346 shares; 2025Q4: 412,277 shares 412,277$23.6M3.93%+5,931Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,812 shares; 2025Q1: 195,880 shares; 2025Q2: 199,937 shares; 2025Q3: 206,036 shares; 2025Q4: 215,573 shares 215,573$20M3.34%+9,537Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,519 shares; 2025Q1: 103,536 shares; 2025Q2: 112,858 shares; 2025Q3: 115,699 shares; 2025Q4: 119,354 shares 119,354$7.93M1.32%+3,655Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,139 shares; 2025Q1: 14,284 shares; 2025Q2: 14,096 shares; 2025Q3: 14,415 shares; 2025Q4: 14,350 shares 14,350$6.94M1.16%-65Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,451 shares; 2025Q1: 25,658 shares; 2025Q2: 28,677 shares; 2025Q3: 26,924 shares; 2025Q4: 24,301 shares 24,301$6.61M1.1%-2,623Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,070 shares; 2025Q1: 52,414 shares; 2025Q2: 54,253 shares; 2025Q3: 61,554 shares; 2025Q4: 79,792 shares 79,792$6.21M1.04%+18,238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,121 shares; 2025Q1: 20,423 shares; 2025Q2: 20,521 shares; 2025Q3: 20,997 shares; 2025Q4: 19,525 shares 19,525$6.11M1.02%-1,472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,362 shares; 2025Q1: 26,249 shares; 2025Q2: 26,822 shares; 2025Q3: 27,836 shares; 2025Q4: 27,690 shares 27,690$5.16M0.86%-146Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,463 shares; 2025Q1: 45,661 shares; 2025Q2: 45,248 shares; 2025Q3: 48,777 shares; 2025Q4: 50,662 shares 50,662$4.53M0.76%+1,885Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,289 shares; 2025Q1: 16,402 shares; 2025Q2: 20,867 shares; 2025Q3: 17,983 shares; 2025Q4: 17,340 shares 17,340$4M0.67%-643Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,356 shares; 2025Q1: 11,779 shares; 2025Q2: 12,526 shares; 2025Q3: 13,214 shares; 2025Q4: 12,678 shares 12,678$3.91M0.65%-536Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,859 shares; 2025Q1: 43,507 shares; 2025Q2: 48,293 shares; 2025Q3: 49,932 shares; 2025Q4: 54,029 shares 54,029$3.63M0.61%+4,097Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,557 shares; 2025Q1: 10,291 shares; 2025Q2: 12,089 shares; 2025Q3: 12,514 shares; 2025Q4: 13,559 shares 13,559$3.5M0.58%+1,045Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,026 shares; 2025Q1: 10,273 shares; 2025Q2: 9,752 shares; 2025Q3: 10,016 shares; 2025Q4: 9,645 shares 9,645$3.11M0.52%-371Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,804 shares; 2025Q1: 8,215 shares; 2025Q2: 8,101 shares; 2025Q3: 8,079 shares; 2025Q4: 7,935 shares 7,935$2.78M0.46%-144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,564 shares; 2025Q1: 7,418 shares; 2025Q2: 9,824 shares; 2025Q3: 7,798 shares; 2025Q4: 7,685 shares 7,685$2.66M0.44%-113Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,859 shares; 2025Q1: 6,859 shares; 2025Q2: 6,859 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares 6,859$2.56M0.43%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,041 shares; 2025Q1: 37,870 shares; 2025Q2: 26,045 shares; 2025Q3: 25,461 shares; 2025Q4: 37,695 shares 37,695$2.53M0.42%+12,234Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,212 shares; 2025Q1: 20,940 shares; 2025Q2: 20,903 shares; 2025Q3: 21,596 shares; 2025Q4: 21,667 shares 21,667$2.41M0.4%+71Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,392 shares; 2025Q1: 4,408 shares; 2025Q2: 4,208 shares; 2025Q3: 4,192 shares; 2025Q4: 3,762 shares 3,762$2.36M0.39%-430Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,503 shares; 2025Q1: 8,606 shares; 2025Q2: 8,373 shares; 2025Q3: 7,813 shares; 2025Q4: 7,647 shares 7,647$2.3M0.38%-166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 2,833 shares; 2025Q2: 2,780 shares; 2025Q3: 2,862 shares; 2025Q4: 3,357 shares 3,357$2.22M0.37%+495Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,981 shares; 2025Q1: 11,279 shares; 2025Q2: 12,186 shares; 2025Q3: 12,726 shares; 2025Q4: 11,794 shares 11,794$2.02M0.34%-932Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,126 shares; 2025Q1: 12,316 shares; 2025Q2: 13,015 shares; 2025Q3: 13,753 shares; 2025Q4: 12,967 shares 12,967$1.99M0.33%-786Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 2,755 shares; 2025Q2: 2,980 shares; 2025Q3: 3,032 shares; 2025Q4: 3,039 shares 3,039$1.99M0.33%+7Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,847 shares; 2025Q1: 20,821 shares; 2025Q2: 19,246 shares; 2025Q3: 19,688 shares; 2025Q4: 19,688 shares 19,688$1.97M0.33%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,535 shares; 2025Q1: 6,675 shares; 2025Q2: 7,501 shares; 2025Q3: 8,163 shares; 2025Q4: 7,474 shares 7,474$1.92M0.32%-689Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,348 shares; 2025Q1: 22,753 shares; 2025Q2: 23,854 shares; 2025Q3: 25,964 shares; 2025Q4: 28,317 shares 28,317$1.87M0.31%+2,353Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,099 shares; 2025Q1: 10,487 shares; 2025Q2: 10,645 shares; 2025Q3: 10,946 shares; 2025Q4: 9,959 shares 9,959$1.83M0.3%-987Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,031 shares; 2025Q1: 1,868 shares; 2025Q2: 1,874 shares; 2025Q3: 1,892 shares; 2025Q4: 2,022 shares 2,022$1.74M0.29%+130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,260 shares; 2025Q2: 1,156 shares; 2025Q3: 1,408 shares; 2025Q4: 1,538 shares 1,538$1.65M0.28%+130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,998 shares; 2025Q1: 6,934 shares; 2025Q2: 7,193 shares; 2025Q3: 7,634 shares; 2025Q4: 7,653 shares 7,653$1.58M0.26%+19Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 4,140 shares; 2025Q2: 7,295 shares; 2025Q3: 6,107 shares; 2025Q4: 5,880 shares 5,880$1.56M0.26%-227Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,484 shares; 2025Q1: 8,614 shares; 2025Q2: 9,249 shares; 2025Q3: 7,368 shares; 2025Q4: 7,353 shares 7,353$1.53M0.26%-15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,120 shares; 2025Q1: 2,870 shares; 2025Q2: 3,028 shares; 2025Q3: 3,159 shares; 2025Q4: 2,660 shares 2,660$1.52M0.25%-499Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,699 shares; 2025Q1: 4,604 shares; 2025Q2: 5,587 shares; 2025Q3: 4,724 shares; 2025Q4: 4,395 shares 4,395$1.51M0.25%-329Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,158 shares; 2025Q1: 4,902 shares; 2025Q2: 4,843 shares; 2025Q3: 4,051 shares; 2025Q4: 3,974 shares 3,974$1.47M0.25%-77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,268 shares; 2025Q1: 12,746 shares; 2025Q2: 12,410 shares; 2025Q3: 12,454 shares; 2025Q4: 11,974 shares 11,974$1.44M0.24%-480Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,249 shares; 2025Q1: 5,949 shares; 2025Q2: 8,050 shares; 2025Q3: 6,682 shares; 2025Q4: 6,597 shares 6,597$1.41M0.24%-85Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,719 shares; 2025Q1: 4,395 shares; 2025Q2: 4,346 shares; 2025Q3: 4,700 shares; 2025Q4: 4,270 shares 4,270$1.41M0.24%-430Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,945 shares; 2025Q1: 5,913 shares; 2025Q2: 6,447 shares; 2025Q3: 6,968 shares; 2025Q4: 7,220 shares 7,220$1.41M0.23%+252Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,426 shares; 2025Q1: 3,054 shares; 2025Q2: 2,614 shares; 2025Q3: 2,877 shares; 2025Q4: 2,562 shares 2,562$1.29M0.21%-315Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,409 shares; 2025Q1: 15,585 shares; 2025Q2: 15,585 shares; 2025Q3: 15,335 shares; 2025Q4: 13,182 shares 13,182$1.27M0.21%-2,153Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,745 shares; 2025Q1: 10,516 shares; 2025Q2: 13,003 shares; 2025Q3: 14,010 shares; 2025Q4: 29,435 shares 29,435$1.26M0.21%+15,425Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,931 shares; 2025Q1: 4,834 shares; 2025Q2: 4,798 shares; 2025Q3: 4,772 shares; 2025Q4: 5,239 shares 5,239$1.21M0.2%+467Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,916 shares; 2025Q1: 7,881 shares; 2025Q2: 8,195 shares; 2025Q3: 8,163 shares; 2025Q4: 7,845 shares 7,845$1.2M0.2%-318Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,353 shares; 2025Q1: 1,322 shares; 2025Q2: 1,602 shares; 2025Q3: 1,903 shares; 2025Q4: 2,099 shares 2,099$1.19M0.2%+196Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 3,399 shares; 2025Q2: 3,645 shares; 2025Q3: 3,785 shares; 2025Q4: 3,525 shares 3,525$1.12M0.19%-260Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: not reported; 2025Q2: 2,786 shares; 2025Q3: 7,795 shares; 2025Q4: 10,384 shares 10,384$1.11M0.19%+2,589Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,022 shares; 2025Q2: 1,075 shares; 2025Q3: 1,105 shares; 2025Q4: 11,768 shares 11,768$1.1M0.18%+10,663Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,441 shares; 2025Q1: 3,244 shares; 2025Q2: 2,392 shares; 2025Q3: 2,364 shares; 2025Q4: 2,341 shares 2,341$1.05M0.18%-23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,780 shares; 2025Q1: 2,776 shares; 2025Q2: 2,753 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares 2,219$1.05M0.18%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,492 shares; 2025Q1: 8,741 shares; 2025Q2: 10,185 shares; 2025Q3: 10,841 shares; 2025Q4: 23,112 shares 23,112$1.05M0.17%+12,271Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,309 shares; 2025Q1: 1,431 shares; 2025Q2: 1,594 shares; 2025Q3: 1,966 shares; 2025Q4: 1,994 shares 1,994$1.04M0.17%+28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,048 shares; 2025Q1: 10,432 shares; 2025Q2: 11,145 shares; 2025Q3: 11,482 shares; 2025Q4: 6,942 shares 6,942$995K0.17%-4,540Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 1,185 shares; 2025Q2: 1,443 shares; 2025Q3: 1,845 shares; 2025Q4: 1,680 shares 1,680$973K0.16%-165Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,812 shares; 2025Q1: 4,926 shares; 2025Q2: 5,253 shares; 2025Q3: 5,964 shares; 2025Q4: 4,765 shares 4,765$967K0.16%-1,199Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,623 shares; 2025Q1: 7,840 shares; 2025Q2: 7,797 shares; 2025Q3: 8,025 shares; 2025Q4: 7,718 shares 7,718$967K0.16%-307Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,648 shares; 2025Q1: 2,341 shares; 2025Q2: 2,068 shares; 2025Q3: 1,727 shares; 2025Q4: 2,935 shares 2,935$961K0.16%+1,208Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,101 shares; 2025Q1: 3,199 shares; 2025Q2: 3,731 shares; 2025Q3: 3,001 shares; 2025Q4: 3,126 shares 3,126$955K0.16%+125Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: 165 shares; 2025Q2: 163 shares; 2025Q3: 182 shares; 2025Q4: 174 shares 174$932K0.16%-8Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,398 shares; 2025Q1: 1,810 shares; 2025Q2: 2,169 shares; 2025Q3: 3,297 shares; 2025Q4: 3,437 shares 3,437$922K0.15%+140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,984 shares; 2025Q1: 9,151 shares; 2025Q2: 9,065 shares; 2025Q3: 8,945 shares; 2025Q4: 6,291 shares 6,291$903K0.15%-2,654Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 828 shares; 2025Q2: 947 shares; 2025Q3: 1,113 shares; 2025Q4: 5,736 shares 5,736$879K0.15%+4,623Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 2,448 shares; 2025Q3: 1,773 shares; 2025Q4: 1,708 shares 1,708$821K0.14%-65Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 918 shares; 2025Q4: 923 shares 923$811K0.14%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,831 shares; 2025Q1: 3,646 shares; 2025Q2: 3,760 shares; 2025Q3: 3,996 shares; 2025Q4: 4,142 shares 4,142$808K0.13%+146Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,954 shares; 2025Q1: 12,546 shares; 2025Q2: 11,416 shares; 2025Q3: 11,144 shares; 2025Q4: 10,233 shares 10,233$788K0.13%-911Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,783 shares; 2025Q3: 2,881 shares; 2025Q4: 2,728 shares 2,728$779K0.13%-153Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,537 shares; 2025Q1: 15,732 shares; 2025Q2: 18,510 shares; 2025Q3: 19,315 shares; 2025Q4: 19,036 shares 19,036$768K0.13%-279Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,396 shares; 2025Q2: 1,611 shares; 2025Q3: 1,361 shares; 2025Q4: 1,340 shares 1,340$768K0.13%-21Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,589 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares 2,611$757K0.13%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469 shares; 2025Q1: 498 shares; 2025Q2: 575 shares; 2025Q3: 746 shares; 2025Q4: 1,089 shares 1,089$721K0.12%+343Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 3,524 shares; 2025Q2: 3,902 shares; 2025Q3: 4,371 shares; 2025Q4: 4,182 shares 4,182$715K0.12%-189Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,414 shares; 2025Q2: 5,732 shares; 2025Q3: 6,009 shares; 2025Q4: 6,204 shares 6,204$706K0.12%+195Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 5,422 shares; 2025Q2: 5,632 shares; 2025Q3: 6,349 shares; 2025Q4: 8,670 shares 8,670$691K0.12%+2,321Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,215 shares; 2025Q1: 13,479 shares; 2025Q2: 13,479 shares; 2025Q3: 13,179 shares; 2025Q4: 12,000 shares 12,000$657K0.11%-1,179Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,506 shares; 2025Q1: 2,908 shares; 2025Q2: 2,413 shares; 2025Q3: 2,093 shares; 2025Q4: 2,090 shares 2,090$656K0.11%-3Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,635 shares; 2025Q3: 6,275 shares; 2025Q4: 6,857 shares 6,857$654K0.11%+582Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,989 shares; 2025Q1: 2,627 shares; 2025Q2: 2,597 shares; 2025Q3: 2,628 shares; 2025Q4: 1,868 shares 1,868$654K0.11%-760Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 959 shares; 2025Q2: 1,566 shares; 2025Q3: 959 shares; 2025Q4: 939 shares 939$640K0.11%-20Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 687 shares; 2025Q2: 1,071 shares; 2025Q3: 1,157 shares; 2025Q4: 1,358 shares 1,358$637K0.11%+201Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,205 shares; 2025Q2: 4,862 shares; 2025Q3: 6,173 shares; 2025Q4: 7,701 shares 7,701$629K0.1%+1,528Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 4,101 shares; 2025Q4: 5,322 shares 5,322$621K0.1%+1,221Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,211 shares; 2025Q1: 2,304 shares; 2025Q2: 2,537 shares; 2025Q3: 2,856 shares; 2025Q4: 2,662 shares 2,662$606K0.1%-194Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,912 shares; 2025Q1: 3,741 shares; 2025Q2: 3,500 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares 2,646$605K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,793 shares; 2025Q1: 10,040 shares; 2025Q2: 10,651 shares; 2025Q3: 10,608 shares; 2025Q4: 10,259 shares 10,259$564K0.09%-349Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,850 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,425 shares 7,425$563K0.09%-500Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: 338 shares; 2025Q3: 417 shares; 2025Q4: 524 shares 524$561K0.09%+107Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,824 shares; 2025Q1: 8,257 shares; 2025Q2: 7,486 shares; 2025Q3: 6,813 shares; 2025Q4: 5,191 shares 5,191$546K0.09%-1,622Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,786 shares; 2025Q2: 2,773 shares; 2025Q3: 3,038 shares; 2025Q4: 2,877 shares 2,877$530K0.09%-161Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 2,684 shares; 2025Q2: 4,395 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares 2,538$451K0.08%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: 3,261 shares 3,261$441K0.07%+930Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares 5,881$436K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,617 shares; 2025Q1: 2,288 shares; 2025Q2: 2,535 shares; 2025Q3: 2,141 shares; 2025Q4: 2,033 shares 2,033$428K0.07%-108Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,690 shares; 2025Q2: 3,370 shares; 2025Q3: 4,438 shares; 2025Q4: 8,952 shares 8,952$400K0.07%+4,514Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,743 shares; 2025Q1: 3,734 shares; 2025Q2: 3,734 shares; 2025Q3: 3,578 shares; 2025Q4: 2,745 shares 2,745$395K0.07%-833Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,888 shares 3,888$388K0.06%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,018 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 6,018 shares; 2025Q4: 5,221 shares 5,221$362K0.06%-797Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,462 shares; 2025Q1: 15,137 shares; 2025Q2: 12,338 shares; 2025Q3: 8,100 shares; 2025Q4: 7,500 shares 7,500$334K0.06%-600Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,525 shares; 2025Q1: 11,506 shares; 2025Q2: 6,917 shares; 2025Q3: 4,009 shares; 2025Q4: 2,475 shares 2,475$297K0.05%-1,534Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$268K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,648 shares; 2025Q1: 1,326 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,219 shares 1,219$265K0.04%-62Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares 615$260K0.04%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares 2,680$252K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,326 shares; 2025Q1: 10,261 shares; 2025Q2: 9,334 shares; 2025Q3: 8,773 shares; 2025Q4: 9,773 shares 9,773$243K0.04%+1,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,342 shares; 2025Q1: 3,144 shares; 2025Q2: 2,763 shares; 2025Q3: 2,582 shares; 2025Q4: 2,485 shares 2,485$233K0.04%-97Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,186 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 787 shares; 2025Q4: 787 shares 787$228K0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,699 shares; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares 1,399$228K0.04%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,457 shares 2,457$202K0.03%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares 13,640$156K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WMWASTE MGMT INC DEL3,036$670Kshares
SYKSTRYKER CORPORATION1,378$509Kshares
VZVERIZON COMMUNICATIONS INC9,876$434Kshares
HSYHERSHEY CO2,165$405Kshares
KOCOCA COLA CO5,440$361Kshares
KKRKKR & CO INC2,447$318Kshares
NSCNORFOLK SOUTHN CORP882$265Kshares
MDLZMONDELEZ INTL INC3,854$241Kshares
AFLAFLAC INC2,000$223Kshares
LMTLOCKHEED MARTIN CORP447$223Kshares
CDWCDW CORP1,360$217Kshares
DFACDIMENSIONAL ETF TRUST5,288$204Kshares

How Q4 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 0001104659-26-003920 base2026-01-15acceptance time not in the bulk data set