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ORRSTOWN FINANCIAL SERVICES INC

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13F filer, CIK 826154, HARRISBURG, PA

ORRSTOWN FINANCIAL SERVICES INC reported $597,476,809 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 76.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-040697

Period
2026-03-31
Reported value
$597M
Holdings
117
Top 10 weight
76.34%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+75,654$49.4M
VCRBadded+67,261$5.2M
JAVAadded+33,957$2.44M
FENIadded+55,731$2.07M
HELOadded+27,916$1.78M

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-834,629-$50.2M
AVUVreduced-13,169-$1.45M
ACWXreduced-15,796-$1.08M
VTHRreduced-2,488-$715K
AGGreduced-5,813-$577K

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-040697, largest first. % of portfolio is the value over $597,476,809, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,904 shares; 2025Q1: 131,375 shares; 2025Q2: 133,325 shares; 2025Q3: 151,239 shares; 2025Q4: 153,487 shares; 2026Q1: 229,141 shares 229,141$150M25.05%+75,654Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 808,270 shares; 2025Q4: 816,462 shares; 2026Q1: 883,723 shares 883,723$68.4M11.45%+67,261Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,503 shares; 2025Q1: 605,828 shares; 2025Q2: 639,323 shares; 2025Q3: 780,052 shares; 2025Q4: 814,884 shares; 2026Q1: 848,841 shares 848,841$60.9M10.19%+33,957Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,515,603 shares 1,515,603$56.4M9.44%+55,731Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,446 shares; 2025Q1: 346,458 shares; 2025Q2: 360,075 shares; 2025Q3: 338,337 shares; 2025Q4: 340,686 shares; 2026Q1: 327,517 shares 327,517$36.2M6.06%-13,169Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,994 shares; 2025Q1: 362,650 shares; 2025Q2: 376,972 shares; 2025Q3: 406,346 shares; 2025Q4: 412,277 shares; 2026Q1: 432,989 shares 432,989$24.5M4.11%+20,712Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,700 shares; 2025Q1: 437,207 shares; 2025Q2: 461,030 shares; 2025Q3: 434,146 shares; 2025Q4: 439,782 shares; 2026Q1: 439,124 shares 439,124$24M4.02%-658Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,812 shares; 2025Q1: 195,880 shares; 2025Q2: 199,937 shares; 2025Q3: 206,036 shares; 2025Q4: 215,573 shares; 2026Q1: 234,992 shares 234,992$19.9M3.32%+19,419Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,519 shares; 2025Q1: 103,536 shares; 2025Q2: 112,858 shares; 2025Q3: 115,699 shares; 2025Q4: 119,354 shares; 2026Q1: 147,270 shares 147,270$9.41M1.58%+27,916Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,070 shares; 2025Q1: 52,414 shares; 2025Q2: 54,253 shares; 2025Q3: 61,554 shares; 2025Q4: 79,792 shares; 2026Q1: 87,756 shares 87,756$6.77M1.13%+7,964Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,451 shares; 2025Q1: 25,658 shares; 2025Q2: 28,677 shares; 2025Q3: 26,924 shares; 2025Q4: 24,301 shares; 2026Q1: 22,394 shares 22,394$5.68M0.95%-1,907Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,121 shares; 2025Q1: 20,423 shares; 2025Q2: 20,521 shares; 2025Q3: 20,997 shares; 2025Q4: 19,525 shares; 2026Q1: 19,006 shares 19,006$5.47M0.91%-519Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,463 shares; 2025Q1: 45,661 shares; 2025Q2: 45,248 shares; 2025Q3: 48,777 shares; 2025Q4: 50,662 shares; 2026Q1: 57,049 shares 57,049$5.16M0.86%+6,387Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,139 shares; 2025Q1: 14,284 shares; 2025Q2: 14,096 shares; 2025Q3: 14,415 shares; 2025Q4: 14,350 shares; 2026Q1: 13,898 shares 13,898$5.14M0.86%-452Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,362 shares; 2025Q1: 26,249 shares; 2025Q2: 26,822 shares; 2025Q3: 27,836 shares; 2025Q4: 27,690 shares; 2026Q1: 27,770 shares 27,770$4.84M0.81%+80Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,859 shares; 2025Q1: 43,507 shares; 2025Q2: 48,293 shares; 2025Q3: 49,932 shares; 2025Q4: 54,029 shares; 2026Q1: 59,131 shares 59,131$4.12M0.69%+5,102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,289 shares; 2025Q1: 16,402 shares; 2025Q2: 20,867 shares; 2025Q3: 17,983 shares; 2025Q4: 17,340 shares; 2026Q1: 17,956 shares 17,956$3.74M0.63%+616Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,557 shares; 2025Q1: 10,291 shares; 2025Q2: 12,089 shares; 2025Q3: 12,514 shares; 2025Q4: 13,559 shares; 2026Q1: 14,217 shares 14,217$3.72M0.62%+658Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984,265 shares; 2025Q1: 986,930 shares; 2025Q2: 999,063 shares; 2025Q3: 928,088 shares; 2025Q4: 896,112 shares; 2026Q1: 61,483 shares 61,483$3.7M0.62%-834,629Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,356 shares; 2025Q1: 11,779 shares; 2025Q2: 12,526 shares; 2025Q3: 13,214 shares; 2025Q4: 12,678 shares; 2026Q1: 12,722 shares 12,722$3.61M0.6%+44Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 2,755 shares; 2025Q2: 2,980 shares; 2025Q3: 3,032 shares; 2025Q4: 3,039 shares; 2026Q1: 3,193 shares 3,193$2.79M0.47%+154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,212 shares; 2025Q1: 20,940 shares; 2025Q2: 20,903 shares; 2025Q3: 21,596 shares; 2025Q4: 21,667 shares; 2026Q1: 21,008 shares 21,008$2.61M0.44%-659Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,026 shares; 2025Q1: 10,273 shares; 2025Q2: 9,752 shares; 2025Q3: 10,016 shares; 2025Q4: 9,645 shares; 2026Q1: 8,595 shares 8,595$2.53M0.42%-1,050Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,859 shares; 2025Q1: 6,859 shares; 2025Q2: 6,859 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares; 2026Q1: 6,802 shares 6,802$2.43M0.41%-57Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,564 shares; 2025Q1: 7,418 shares; 2025Q2: 9,824 shares; 2025Q3: 7,798 shares; 2025Q4: 7,685 shares; 2026Q1: 7,514 shares 7,514$2.33M0.39%-171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,804 shares; 2025Q1: 8,215 shares; 2025Q2: 8,101 shares; 2025Q3: 8,079 shares; 2025Q4: 7,935 shares; 2026Q1: 7,588 shares 7,588$2.29M0.38%-347Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,392 shares; 2025Q1: 4,408 shares; 2025Q2: 4,208 shares; 2025Q3: 4,192 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares 3,762$2.25M0.38%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,535 shares; 2025Q1: 6,675 shares; 2025Q2: 7,501 shares; 2025Q3: 8,163 shares; 2025Q4: 7,474 shares; 2026Q1: 6,504 shares 6,504$2.22M0.37%-970Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,126 shares; 2025Q1: 12,316 shares; 2025Q2: 13,015 shares; 2025Q3: 13,753 shares; 2025Q4: 12,967 shares; 2026Q1: 13,018 shares 13,018$2.08M0.35%+51Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,981 shares; 2025Q1: 11,279 shares; 2025Q2: 12,186 shares; 2025Q3: 12,726 shares; 2025Q4: 11,794 shares; 2026Q1: 9,490 shares 9,490$2.03M0.34%-2,304Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,348 shares; 2025Q1: 22,753 shares; 2025Q2: 23,854 shares; 2025Q3: 25,964 shares; 2025Q4: 28,317 shares; 2026Q1: 29,593 shares 29,593$2M0.33%+1,276Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,268 shares; 2025Q1: 12,746 shares; 2025Q2: 12,410 shares; 2025Q3: 12,454 shares; 2025Q4: 11,974 shares; 2026Q1: 11,268 shares 11,268$1.91M0.32%-706Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,031 shares; 2025Q1: 1,868 shares; 2025Q2: 1,874 shares; 2025Q3: 1,892 shares; 2025Q4: 2,022 shares; 2026Q1: 1,889 shares 1,889$1.88M0.32%-133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 2,833 shares; 2025Q2: 2,780 shares; 2025Q3: 2,862 shares; 2025Q4: 3,357 shares; 2026Q1: 3,280 shares 3,280$1.88M0.31%-77Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,099 shares; 2025Q1: 10,487 shares; 2025Q2: 10,645 shares; 2025Q3: 10,946 shares; 2025Q4: 9,959 shares; 2026Q1: 9,559 shares 9,559$1.84M0.31%-400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,998 shares; 2025Q1: 6,934 shares; 2025Q2: 7,193 shares; 2025Q3: 7,634 shares; 2025Q4: 7,653 shares; 2026Q1: 7,176 shares 7,176$1.75M0.29%-477Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,041 shares; 2025Q1: 37,870 shares; 2025Q2: 26,045 shares; 2025Q3: 25,461 shares; 2025Q4: 37,695 shares; 2026Q1: 21,899 shares 21,899$1.5M0.25%-15,796Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,260 shares; 2025Q2: 1,156 shares; 2025Q3: 1,408 shares; 2025Q4: 1,538 shares; 2026Q1: 1,627 shares 1,627$1.5M0.25%+89Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,503 shares; 2025Q1: 8,606 shares; 2025Q2: 8,373 shares; 2025Q3: 7,813 shares; 2025Q4: 7,647 shares; 2026Q1: 5,159 shares 5,159$1.48M0.25%-2,488Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,484 shares; 2025Q1: 8,614 shares; 2025Q2: 9,249 shares; 2025Q3: 7,368 shares; 2025Q4: 7,353 shares; 2026Q1: 7,123 shares 7,123$1.48M0.25%-230Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,916 shares; 2025Q1: 7,881 shares; 2025Q2: 8,195 shares; 2025Q3: 8,163 shares; 2025Q4: 7,845 shares; 2026Q1: 6,878 shares 6,878$1.42M0.24%-967Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,699 shares; 2025Q1: 4,604 shares; 2025Q2: 5,587 shares; 2025Q3: 4,724 shares; 2025Q4: 4,395 shares; 2026Q1: 4,279 shares 4,279$1.41M0.24%-116Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,847 shares; 2025Q1: 20,821 shares; 2025Q2: 19,246 shares; 2025Q3: 19,688 shares; 2025Q4: 19,688 shares; 2026Q1: 13,875 shares 13,875$1.38M0.23%-5,813Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,120 shares; 2025Q1: 2,870 shares; 2025Q2: 3,028 shares; 2025Q3: 3,159 shares; 2025Q4: 2,660 shares; 2026Q1: 2,535 shares 2,535$1.27M0.21%-125Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,409 shares; 2025Q1: 15,585 shares; 2025Q2: 15,585 shares; 2025Q3: 15,335 shares; 2025Q4: 13,182 shares; 2026Q1: 12,967 shares 12,967$1.26M0.21%-215Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,249 shares; 2025Q1: 5,949 shares; 2025Q2: 8,050 shares; 2025Q3: 6,682 shares; 2025Q4: 6,597 shares; 2026Q1: 6,148 shares 6,148$1.25M0.21%-449Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,426 shares; 2025Q1: 3,054 shares; 2025Q2: 2,614 shares; 2025Q3: 2,877 shares; 2025Q4: 2,562 shares; 2026Q1: 2,596 shares 2,596$1.24M0.21%+34Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,745 shares; 2025Q1: 10,516 shares; 2025Q2: 13,003 shares; 2025Q3: 14,010 shares; 2025Q4: 29,435 shares; 2026Q1: 27,065 shares 27,065$1.24M0.21%-2,370Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,931 shares; 2025Q1: 4,834 shares; 2025Q2: 4,798 shares; 2025Q3: 4,772 shares; 2025Q4: 5,239 shares; 2026Q1: 5,014 shares 5,014$1.22M0.2%-225Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: not reported; 2025Q2: 2,786 shares; 2025Q3: 7,795 shares; 2025Q4: 10,384 shares; 2026Q1: 11,188 shares 11,188$1.19M0.2%+804Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,945 shares; 2025Q1: 5,913 shares; 2025Q2: 6,447 shares; 2025Q3: 6,968 shares; 2025Q4: 7,220 shares; 2026Q1: 7,952 shares 7,952$1.17M0.2%+732Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,158 shares; 2025Q1: 4,902 shares; 2025Q2: 4,843 shares; 2025Q3: 4,051 shares; 2025Q4: 3,974 shares; 2026Q1: 3,859 shares 3,859$1.17M0.2%-115Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,022 shares; 2025Q2: 1,075 shares; 2025Q3: 1,105 shares; 2025Q4: 11,768 shares; 2026Q1: 11,794 shares 11,794$1.13M0.19%+26Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 3,399 shares; 2025Q2: 3,645 shares; 2025Q3: 3,785 shares; 2025Q4: 3,525 shares; 2026Q1: 3,147 shares 3,147$1.13M0.19%-378Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,492 shares; 2025Q1: 8,741 shares; 2025Q2: 10,185 shares; 2025Q3: 10,841 shares; 2025Q4: 23,112 shares; 2026Q1: 22,124 shares 22,124$1.11M0.19%-988Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,719 shares; 2025Q1: 4,395 shares; 2025Q2: 4,346 shares; 2025Q3: 4,700 shares; 2025Q4: 4,270 shares; 2026Q1: 3,996 shares 3,996$1.08M0.18%-274Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 4,140 shares; 2025Q2: 7,295 shares; 2025Q3: 6,107 shares; 2025Q4: 5,880 shares; 2026Q1: 5,727 shares 5,727$1.07M0.18%-153Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,812 shares; 2025Q1: 4,926 shares; 2025Q2: 5,253 shares; 2025Q3: 5,964 shares; 2025Q4: 4,765 shares; 2026Q1: 4,935 shares 4,935$1.04M0.17%+170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,048 shares; 2025Q1: 10,432 shares; 2025Q2: 11,145 shares; 2025Q3: 11,482 shares; 2025Q4: 6,942 shares; 2026Q1: 7,105 shares 7,105$1.03M0.17%+163Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,648 shares; 2025Q1: 2,341 shares; 2025Q2: 2,068 shares; 2025Q3: 1,727 shares; 2025Q4: 2,935 shares; 2026Q1: 2,804 shares 2,804$987K0.17%-131Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,101 shares; 2025Q1: 3,199 shares; 2025Q2: 3,731 shares; 2025Q3: 3,001 shares; 2025Q4: 3,126 shares; 2026Q1: 3,128 shares 3,128$972K0.16%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,780 shares; 2025Q1: 2,776 shares; 2025Q2: 2,753 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares; 2026Q1: 2,195 shares 2,195$936K0.16%-24Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,396 shares; 2025Q2: 1,611 shares; 2025Q3: 1,361 shares; 2025Q4: 1,340 shares; 2026Q1: 1,312 shares 1,312$930K0.16%-28Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,353 shares; 2025Q1: 1,322 shares; 2025Q2: 1,602 shares; 2025Q3: 1,903 shares; 2025Q4: 2,099 shares; 2026Q1: 1,881 shares 1,881$867K0.15%-218Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,984 shares; 2025Q1: 9,151 shares; 2025Q2: 9,065 shares; 2025Q3: 8,945 shares; 2025Q4: 6,291 shares; 2026Q1: 5,467 shares 5,467$849K0.14%-824Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,441 shares; 2025Q1: 3,244 shares; 2025Q2: 2,392 shares; 2025Q3: 2,364 shares; 2025Q4: 2,341 shares; 2026Q1: 2,279 shares 2,279$847K0.14%-62Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,831 shares; 2025Q1: 3,646 shares; 2025Q2: 3,760 shares; 2025Q3: 3,996 shares; 2025Q4: 4,142 shares; 2026Q1: 3,686 shares 3,686$833K0.14%-456Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,623 shares; 2025Q1: 7,840 shares; 2025Q2: 7,797 shares; 2025Q3: 8,025 shares; 2025Q4: 7,718 shares; 2026Q1: 8,113 shares 8,113$833K0.14%+395Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,954 shares; 2025Q1: 12,546 shares; 2025Q2: 11,416 shares; 2025Q3: 11,144 shares; 2025Q4: 10,233 shares; 2026Q1: 10,233 shares 10,233$794K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 1,185 shares; 2025Q2: 1,443 shares; 2025Q3: 1,845 shares; 2025Q4: 1,680 shares; 2026Q1: 1,615 shares 1,615$794K0.13%-65Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,309 shares; 2025Q1: 1,431 shares; 2025Q2: 1,594 shares; 2025Q3: 1,966 shares; 2025Q4: 1,994 shares; 2026Q1: 1,862 shares 1,862$792K0.13%-132Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 2,448 shares; 2025Q3: 1,773 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares 1,708$791K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 918 shares; 2025Q4: 923 shares; 2026Q1: 917 shares 917$776K0.13%-6Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,537 shares; 2025Q1: 15,732 shares; 2025Q2: 18,510 shares; 2025Q3: 19,315 shares; 2025Q4: 19,036 shares; 2026Q1: 18,977 shares 18,977$775K0.13%-59Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 5,422 shares; 2025Q2: 5,632 shares; 2025Q3: 6,349 shares; 2025Q4: 8,670 shares; 2026Q1: 9,499 shares 9,499$753K0.13%+829Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,783 shares; 2025Q3: 2,881 shares; 2025Q4: 2,728 shares; 2026Q1: 2,189 shares 2,189$740K0.12%-539Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: 165 shares; 2025Q2: 163 shares; 2025Q3: 182 shares; 2025Q4: 174 shares; 2026Q1: 175 shares 175$737K0.12%+1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,398 shares; 2025Q1: 1,810 shares; 2025Q2: 2,169 shares; 2025Q3: 3,297 shares; 2025Q4: 3,437 shares; 2026Q1: 3,714 shares 3,714$736K0.12%+277Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,589 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,512 shares 2,512$733K0.12%-99Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 828 shares; 2025Q2: 947 shares; 2025Q3: 1,113 shares; 2025Q4: 5,736 shares; 2026Q1: 6,579 shares 6,579$688K0.12%+843Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,215 shares; 2025Q1: 13,479 shares; 2025Q2: 13,479 shares; 2025Q3: 13,179 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$681K0.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 4,101 shares; 2025Q4: 5,322 shares; 2026Q1: 5,234 shares 5,234$594K0.1%-88Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,824 shares; 2025Q1: 8,257 shares; 2025Q2: 7,486 shares; 2025Q3: 6,813 shares; 2025Q4: 5,191 shares; 2026Q1: 4,904 shares 4,904$590K0.1%-287Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,850 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,425 shares; 2026Q1: 7,425 shares 7,425$569K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,912 shares; 2025Q1: 3,741 shares; 2025Q2: 3,500 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,586 shares 2,586$562K0.09%-60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,414 shares; 2025Q2: 5,732 shares; 2025Q3: 6,009 shares; 2025Q4: 6,204 shares; 2026Q1: 5,833 shares 5,833$562K0.09%-371Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 959 shares; 2025Q2: 1,566 shares; 2025Q3: 959 shares; 2025Q4: 939 shares; 2026Q1: 855 shares 855$556K0.09%-84Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,205 shares; 2025Q2: 4,862 shares; 2025Q3: 6,173 shares; 2025Q4: 7,701 shares; 2026Q1: 7,682 shares 7,682$553K0.09%-19Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,211 shares; 2025Q1: 2,304 shares; 2025Q2: 2,537 shares; 2025Q3: 2,856 shares; 2025Q4: 2,662 shares; 2026Q1: 2,694 shares 2,694$534K0.09%+32Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,690 shares; 2025Q2: 3,370 shares; 2025Q3: 4,438 shares; 2025Q4: 8,952 shares; 2026Q1: 8,656 shares 8,656$530K0.09%-296Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 687 shares; 2025Q2: 1,071 shares; 2025Q3: 1,157 shares; 2025Q4: 1,358 shares; 2026Q1: 1,318 shares 1,318$515K0.09%-40Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,786 shares; 2025Q2: 2,773 shares; 2025Q3: 3,038 shares; 2025Q4: 2,877 shares; 2026Q1: 3,159 shares 3,159$506K0.08%+282Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 3,524 shares; 2025Q2: 3,902 shares; 2025Q3: 4,371 shares; 2025Q4: 4,182 shares; 2026Q1: 3,714 shares 3,714$478K0.08%-468Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: 338 shares; 2025Q3: 417 shares; 2025Q4: 524 shares; 2026Q1: 496 shares 496$477K0.08%-28Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,635 shares; 2025Q3: 6,275 shares; 2025Q4: 6,857 shares; 2026Q1: 7,261 shares 7,261$456K0.08%+404Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,793 shares; 2025Q1: 10,040 shares; 2025Q2: 10,651 shares; 2025Q3: 10,608 shares; 2025Q4: 10,259 shares; 2026Q1: 9,297 shares 9,297$453K0.08%-962Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469 shares; 2025Q1: 498 shares; 2025Q2: 575 shares; 2025Q3: 746 shares; 2025Q4: 1,089 shares; 2026Q1: 1,008 shares 1,008$436K0.07%-81Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,506 shares; 2025Q1: 2,908 shares; 2025Q2: 2,413 shares; 2025Q3: 2,093 shares; 2025Q4: 2,090 shares; 2026Q1: 1,516 shares 1,516$435K0.07%-574Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares; 2026Q1: 5,881 shares 5,881$417K0.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: 3,261 shares; 2026Q1: 3,296 shares 3,296$416K0.07%+35Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,888 shares; 2026Q1: 4,273 shares 4,273$402K0.07%+385Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,989 shares; 2025Q1: 2,627 shares; 2025Q2: 2,597 shares; 2025Q3: 2,628 shares; 2025Q4: 1,868 shares; 2026Q1: 1,610 shares 1,610$391K0.07%-258Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,342 shares; 2025Q1: 3,144 shares; 2025Q2: 2,763 shares; 2025Q3: 2,582 shares; 2025Q4: 2,485 shares; 2026Q1: 2,805 shares 2,805$370K0.06%+320Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,617 shares; 2025Q1: 2,288 shares; 2025Q2: 2,535 shares; 2025Q3: 2,141 shares; 2025Q4: 2,033 shares; 2026Q1: 1,705 shares 1,705$364K0.06%-328Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares; 2026Q1: 3,715 shares 3,715$359K0.06%+1,035Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,699 shares; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399$346K0.06%0Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,462 shares; 2025Q1: 15,137 shares; 2025Q2: 12,338 shares; 2025Q3: 8,100 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$339K0.06%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615$338K0.06%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,743 shares; 2025Q1: 3,734 shares; 2025Q2: 3,734 shares; 2025Q3: 3,578 shares; 2025Q4: 2,745 shares; 2026Q1: 2,097 shares 2,097$288K0.05%-648Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,326 shares; 2025Q1: 10,261 shares; 2025Q2: 9,334 shares; 2025Q3: 8,773 shares; 2025Q4: 9,773 shares; 2026Q1: 9,773 shares 9,773$274K0.05%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,018 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 6,018 shares; 2025Q4: 5,221 shares; 2026Q1: 3,821 shares 3,821$268K0.04%-1,400Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$257K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,648 shares; 2025Q1: 1,326 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$243K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares 425$239K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 2,684 shares; 2025Q2: 4,395 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 1,434 shares 1,434$236K0.04%-1,104Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 532 shares; 2025Q2: 482 shares; 2025Q3: 447 shares; 2025Q4: not reported; 2026Q1: 349 shares 349$211K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares 374$201K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IJRISHARES TR2,475$297Kshares
VOVANGUARD INDEX FDS787$228Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,457$202Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO13,640$156Kshares

How Q1 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 0001104659-26-040697 base2026-04-08acceptance time not in the bulk data set