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ORRSTOWN FINANCIAL SERVICES INC

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13F filer, CIK 826154, HARRISBURG, PA

ORRSTOWN FINANCIAL SERVICES INC reported $666,991,383 across 119 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 75.52% of the portfolio.

Accepted , ingested 13F-HR 0001104659-26-115816

Period
2026-09-30
Reported value
$667M
Holdings
119
Top 10 weight
75.52%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+20,340$2.06M
XOMnew+10,701$1.74M
BIVadded+22,162$1.61M
JEPIadded+26,567$1.49M
JGROadded+11,402$1.1M

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
IVVreduced-3,425-$2.62M
AVUVreduced-17,303-$2.04M
GSCreduced-28,837-$1.78M
XOMexited-10,744-$1.47M
JAVAreduced-5,612-$447K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001104659-26-115816, largest first. % of portfolio is the value over $666,991,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,904 shares; 2025Q1: 131,375 shares; 2025Q2: 133,325 shares; 2025Q3: 151,239 shares; 2025Q4: 153,487 shares; 2026Q1: 229,141 shares; 2026Q2: 232,565 shares; 2026Q3: 229,140 shares 229,140$175M26.31%-3,425Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,503 shares; 2025Q1: 605,828 shares; 2025Q2: 639,323 shares; 2025Q3: 780,052 shares; 2025Q4: 814,884 shares; 2026Q1: 848,841 shares; 2026Q2: 864,654 shares; 2026Q3: 859,042 shares 859,042$68.5M10.27%-5,612Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 808,270 shares; 2025Q4: 816,462 shares; 2026Q1: 883,723 shares; 2026Q2: 894,661 shares; 2026Q3: 894,229 shares 894,229$65.8M9.87%-432Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,534,642 shares; 2026Q3: 1,558,869 shares 1,558,869$62.2M9.33%+24,227Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285,446 shares; 2025Q1: 346,458 shares; 2025Q2: 360,075 shares; 2025Q3: 338,337 shares; 2025Q4: 340,686 shares; 2026Q1: 327,517 shares; 2026Q2: 325,361 shares; 2026Q3: 308,058 shares 308,058$36.3M5.44%-17,303Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,994 shares; 2025Q1: 362,650 shares; 2025Q2: 376,972 shares; 2025Q3: 406,346 shares; 2025Q4: 412,277 shares; 2026Q1: 432,989 shares; 2026Q2: 443,484 shares; 2026Q3: 470,051 shares 470,051$26.4M3.96%+26,567Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,700 shares; 2025Q1: 437,207 shares; 2025Q2: 461,030 shares; 2025Q3: 434,146 shares; 2025Q4: 439,782 shares; 2026Q1: 439,124 shares; 2026Q2: 439,965 shares; 2026Q3: 411,128 shares 411,128$25.4M3.82%-28,837Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,812 shares; 2025Q1: 195,880 shares; 2025Q2: 199,937 shares; 2025Q3: 206,036 shares; 2025Q4: 215,573 shares; 2026Q1: 234,992 shares; 2026Q2: 242,047 shares; 2026Q3: 253,449 shares 253,449$24.5M3.67%+11,402Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,519 shares; 2025Q1: 103,536 shares; 2025Q2: 112,858 shares; 2025Q3: 115,699 shares; 2025Q4: 119,354 shares; 2026Q1: 147,270 shares; 2026Q2: 156,248 shares; 2026Q3: 156,277 shares 156,277$10.8M1.62%+29Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,070 shares; 2025Q1: 52,414 shares; 2025Q2: 54,253 shares; 2025Q3: 61,554 shares; 2025Q4: 79,792 shares; 2026Q1: 87,756 shares; 2026Q2: 90,878 shares; 2026Q3: 113,040 shares 113,040$8.24M1.23%+22,162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,139 shares; 2025Q1: 14,284 shares; 2025Q2: 14,096 shares; 2025Q3: 14,415 shares; 2025Q4: 14,350 shares; 2026Q1: 13,898 shares; 2026Q2: 14,216 shares; 2026Q3: 14,149 shares 14,149$7.26M1.09%-67Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,451 shares; 2025Q1: 25,658 shares; 2025Q2: 28,677 shares; 2025Q3: 26,924 shares; 2025Q4: 24,301 shares; 2026Q1: 22,394 shares; 2026Q2: 21,405 shares; 2026Q3: 21,237 shares 21,237$7.07M1.06%-168Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,362 shares; 2025Q1: 26,249 shares; 2025Q2: 26,822 shares; 2025Q3: 27,836 shares; 2025Q4: 27,690 shares; 2026Q1: 27,770 shares; 2026Q2: 29,731 shares; 2026Q3: 29,863 shares 29,863$6.82M1.02%+132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,121 shares; 2025Q1: 20,423 shares; 2025Q2: 20,521 shares; 2025Q3: 20,997 shares; 2025Q4: 19,525 shares; 2026Q1: 19,006 shares; 2026Q2: 18,633 shares; 2026Q3: 18,463 shares 18,463$6.35M0.95%-170Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,463 shares; 2025Q1: 45,661 shares; 2025Q2: 45,248 shares; 2025Q3: 48,777 shares; 2025Q4: 50,662 shares; 2026Q1: 57,049 shares; 2026Q2: 59,194 shares; 2026Q3: 59,389 shares 59,389$5.75M0.86%+195Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,859 shares; 2025Q1: 43,507 shares; 2025Q2: 48,293 shares; 2025Q3: 49,932 shares; 2025Q4: 54,029 shares; 2026Q1: 59,131 shares; 2026Q2: 63,869 shares; 2026Q3: 64,318 shares 64,318$5.22M0.78%+449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,289 shares; 2025Q1: 16,402 shares; 2025Q2: 20,867 shares; 2025Q3: 17,983 shares; 2025Q4: 17,340 shares; 2026Q1: 17,956 shares; 2026Q2: 17,437 shares; 2026Q3: 17,351 shares 17,351$4.32M0.65%-86Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,557 shares; 2025Q1: 10,291 shares; 2025Q2: 12,089 shares; 2025Q3: 12,514 shares; 2025Q4: 13,559 shares; 2026Q1: 14,217 shares; 2026Q2: 15,285 shares; 2026Q3: 14,616 shares 14,616$4.16M0.62%-669Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,356 shares; 2025Q1: 11,779 shares; 2025Q2: 12,526 shares; 2025Q3: 13,214 shares; 2025Q4: 12,678 shares; 2026Q1: 12,722 shares; 2026Q2: 12,441 shares; 2026Q3: 12,514 shares 12,514$3.91M0.59%+73Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,249 shares; 2025Q1: 5,949 shares; 2025Q2: 8,050 shares; 2025Q3: 6,682 shares; 2025Q4: 6,597 shares; 2026Q1: 6,148 shares; 2026Q2: 5,657 shares; 2026Q3: 5,553 shares 5,553$3.4M0.51%-104Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,735 shares; 2025Q1: not reported; 2025Q2: 2,786 shares; 2025Q3: 7,795 shares; 2025Q4: 10,384 shares; 2026Q1: 11,188 shares; 2026Q2: 11,822 shares; 2026Q3: 32,162 shares 32,162$3.25M0.49%+20,340Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 984,265 shares; 2025Q1: 986,930 shares; 2025Q2: 999,063 shares; 2025Q3: 928,088 shares; 2025Q4: 896,112 shares; 2026Q1: 61,483 shares; 2026Q2: 50,660 shares; 2026Q3: 45,951 shares 45,951$3.2M0.48%-4,709Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,535 shares; 2025Q1: 6,675 shares; 2025Q2: 7,501 shares; 2025Q3: 8,163 shares; 2025Q4: 7,474 shares; 2026Q1: 6,504 shares; 2026Q2: 6,193 shares; 2026Q3: 6,194 shares 6,194$3.17M0.47%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,021 shares; 2025Q1: 2,755 shares; 2025Q2: 2,980 shares; 2025Q3: 3,032 shares; 2025Q4: 3,039 shares; 2026Q1: 3,193 shares; 2026Q2: 3,112 shares; 2026Q3: 3,221 shares 3,221$3.06M0.46%+109Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,981 shares; 2025Q1: 11,279 shares; 2025Q2: 12,186 shares; 2025Q3: 12,726 shares; 2025Q4: 11,794 shares; 2026Q1: 9,490 shares; 2026Q2: 9,493 shares; 2026Q3: 8,941 shares 8,941$2.94M0.44%-552Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,859 shares; 2025Q1: 6,859 shares; 2025Q2: 6,859 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares; 2026Q1: 6,802 shares; 2026Q2: 6,802 shares; 2026Q3: 6,802 shares 6,802$2.83M0.42%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,026 shares; 2025Q1: 10,273 shares; 2025Q2: 9,752 shares; 2025Q3: 10,016 shares; 2025Q4: 9,645 shares; 2026Q1: 8,595 shares; 2026Q2: 8,327 shares; 2026Q3: 8,225 shares 8,225$2.72M0.41%-102Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,804 shares; 2025Q1: 8,215 shares; 2025Q2: 8,101 shares; 2025Q3: 8,079 shares; 2025Q4: 7,935 shares; 2026Q1: 7,588 shares; 2026Q2: 7,487 shares; 2026Q3: 7,445 shares 7,445$2.68M0.4%-42Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,564 shares; 2025Q1: 7,418 shares; 2025Q2: 9,824 shares; 2025Q3: 7,798 shares; 2025Q4: 7,685 shares; 2026Q1: 7,514 shares; 2026Q2: 7,399 shares; 2026Q3: 7,482 shares 7,482$2.63M0.39%+83Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,392 shares; 2025Q1: 4,408 shares; 2025Q2: 4,208 shares; 2025Q3: 4,192 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares; 2026Q2: 3,766 shares; 2026Q3: 3,452 shares 3,452$2.42M0.36%-314Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,069 shares; 2025Q1: 2,833 shares; 2025Q2: 2,780 shares; 2025Q3: 2,862 shares; 2025Q4: 3,357 shares; 2026Q1: 3,280 shares; 2026Q2: 3,249 shares; 2026Q3: 3,190 shares 3,190$2.31M0.35%-59Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,348 shares; 2025Q1: 22,753 shares; 2025Q2: 23,854 shares; 2025Q3: 25,964 shares; 2025Q4: 28,317 shares; 2026Q1: 29,593 shares; 2026Q2: 31,287 shares; 2026Q3: 31,693 shares 31,693$2.28M0.34%+406Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,783 shares; 2025Q3: 2,881 shares; 2025Q4: 2,728 shares; 2026Q1: 2,189 shares; 2026Q2: 2,165 shares; 2026Q3: 2,100 shares 2,100$2.24M0.34%-65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,212 shares; 2025Q1: 20,940 shares; 2025Q2: 20,903 shares; 2025Q3: 21,596 shares; 2025Q4: 21,667 shares; 2026Q1: 21,008 shares; 2026Q2: 20,612 shares; 2026Q3: 20,995 shares 20,995$2.18M0.33%+383Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,998 shares; 2025Q1: 6,934 shares; 2025Q2: 7,193 shares; 2025Q3: 7,634 shares; 2025Q4: 7,653 shares; 2026Q1: 7,176 shares; 2026Q2: 7,006 shares; 2026Q3: 7,034 shares 7,034$1.86M0.28%+28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,377 shares; 2025Q1: 1,260 shares; 2025Q2: 1,156 shares; 2025Q3: 1,408 shares; 2025Q4: 1,538 shares; 2026Q1: 1,627 shares; 2026Q2: 1,560 shares; 2026Q3: 1,592 shares 1,592$1.84M0.28%+32Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,099 shares; 2025Q1: 10,487 shares; 2025Q2: 10,645 shares; 2025Q3: 10,946 shares; 2025Q4: 9,959 shares; 2026Q1: 9,559 shares; 2026Q2: 9,414 shares; 2026Q3: 9,461 shares 9,461$1.76M0.26%+47Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,701 shares 10,701$1.74M0.26%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,503 shares; 2025Q1: 8,606 shares; 2025Q2: 8,373 shares; 2025Q3: 7,813 shares; 2025Q4: 7,647 shares; 2026Q1: 5,159 shares; 2026Q2: 5,159 shares; 2026Q3: 5,159 shares 5,159$1.73M0.26%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,126 shares; 2025Q1: 12,316 shares; 2025Q2: 13,015 shares; 2025Q3: 13,753 shares; 2025Q4: 12,967 shares; 2026Q1: 13,018 shares; 2026Q2: 12,833 shares; 2026Q3: 12,940 shares 12,940$1.71M0.26%+107Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,041 shares; 2025Q1: 37,870 shares; 2025Q2: 26,045 shares; 2025Q3: 25,461 shares; 2025Q4: 37,695 shares; 2026Q1: 21,899 shares; 2026Q2: 21,899 shares; 2026Q3: 21,899 shares 21,899$1.66M0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,031 shares; 2025Q1: 1,868 shares; 2025Q2: 1,874 shares; 2025Q3: 1,892 shares; 2025Q4: 2,022 shares; 2026Q1: 1,889 shares; 2026Q2: 1,793 shares; 2026Q3: 1,795 shares 1,795$1.63M0.24%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,719 shares; 2025Q1: 4,395 shares; 2025Q2: 4,346 shares; 2025Q3: 4,700 shares; 2025Q4: 4,270 shares; 2026Q1: 3,996 shares; 2026Q2: 3,985 shares; 2026Q3: 3,964 shares 3,964$1.46M0.22%-21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,916 shares; 2025Q1: 7,881 shares; 2025Q2: 8,195 shares; 2025Q3: 8,163 shares; 2025Q4: 7,845 shares; 2026Q1: 6,878 shares; 2026Q2: 6,878 shares; 2026Q3: 7,073 shares 7,073$1.44M0.22%+195Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,484 shares; 2025Q1: 8,614 shares; 2025Q2: 9,249 shares; 2025Q3: 7,368 shares; 2025Q4: 7,353 shares; 2026Q1: 7,123 shares; 2026Q2: 6,098 shares; 2026Q3: 6,105 shares 6,105$1.36M0.2%+7Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 687 shares; 2025Q2: 1,071 shares; 2025Q3: 1,157 shares; 2025Q4: 1,358 shares; 2026Q1: 1,318 shares; 2026Q2: 1,284 shares; 2026Q3: 5,116 shares 5,116$1.35M0.2%+3,832Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,409 shares; 2025Q1: 15,585 shares; 2025Q2: 15,585 shares; 2025Q3: 15,335 shares; 2025Q4: 13,182 shares; 2026Q1: 12,967 shares; 2026Q2: 12,917 shares; 2026Q3: 12,871 shares 12,871$1.34M0.2%-46Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,648 shares; 2025Q1: 2,341 shares; 2025Q2: 2,068 shares; 2025Q3: 1,727 shares; 2025Q4: 2,935 shares; 2026Q1: 2,804 shares; 2026Q2: 3,129 shares; 2026Q3: 3,143 shares 3,143$1.32M0.2%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,120 shares; 2025Q1: 2,870 shares; 2025Q2: 3,028 shares; 2025Q3: 3,159 shares; 2025Q4: 2,660 shares; 2026Q1: 2,535 shares; 2026Q2: 2,439 shares; 2026Q3: 2,395 shares 2,395$1.32M0.2%-44Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,847 shares; 2025Q1: 20,821 shares; 2025Q2: 19,246 shares; 2025Q3: 19,688 shares; 2025Q4: 19,688 shares; 2026Q1: 13,875 shares; 2026Q2: 13,875 shares; 2026Q3: 13,875 shares 13,875$1.31M0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,931 shares; 2025Q1: 4,834 shares; 2025Q2: 4,798 shares; 2025Q3: 4,772 shares; 2025Q4: 5,239 shares; 2026Q1: 5,014 shares; 2026Q2: 4,822 shares; 2026Q3: 4,790 shares 4,790$1.3M0.2%-32Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,449 shares; 2025Q1: 3,399 shares; 2025Q2: 3,645 shares; 2025Q3: 3,785 shares; 2025Q4: 3,525 shares; 2026Q1: 3,147 shares; 2026Q2: 3,037 shares; 2026Q3: 2,994 shares 2,994$1.29M0.19%-43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,426 shares; 2025Q1: 3,054 shares; 2025Q2: 2,614 shares; 2025Q3: 2,877 shares; 2025Q4: 2,562 shares; 2026Q1: 2,596 shares; 2026Q2: 2,535 shares; 2026Q3: 2,554 shares 2,554$1.27M0.19%+19Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,344 shares; 2025Q1: 4,140 shares; 2025Q2: 7,295 shares; 2025Q3: 6,107 shares; 2025Q4: 5,880 shares; 2026Q1: 5,727 shares; 2026Q2: 5,605 shares; 2026Q3: 5,533 shares 5,533$1.27M0.19%-72Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,992 shares; 2025Q1: 2,786 shares; 2025Q2: 2,773 shares; 2025Q3: 3,038 shares; 2025Q4: 2,877 shares; 2026Q1: 3,159 shares; 2026Q2: 3,197 shares; 2026Q3: 3,164 shares 3,164$1.26M0.19%-33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,699 shares; 2025Q1: 4,604 shares; 2025Q2: 5,587 shares; 2025Q3: 4,724 shares; 2025Q4: 4,395 shares; 2026Q1: 4,279 shares; 2026Q2: 4,223 shares; 2026Q3: 4,069 shares 4,069$1.16M0.17%-154Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,158 shares; 2025Q1: 4,902 shares; 2025Q2: 4,843 shares; 2025Q3: 4,051 shares; 2025Q4: 3,974 shares; 2026Q1: 3,859 shares; 2026Q2: 3,859 shares; 2026Q3: 3,736 shares 3,736$1.14M0.17%-123Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,780 shares; 2025Q1: 2,776 shares; 2025Q2: 2,753 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares; 2026Q1: 2,195 shares; 2026Q2: 8,780 shares; 2026Q3: 8,750 shares 8,750$1.1M0.16%-30Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,266 shares; 2025Q1: 1,185 shares; 2025Q2: 1,443 shares; 2025Q3: 1,845 shares; 2025Q4: 1,680 shares; 2026Q1: 1,615 shares; 2026Q2: 1,651 shares; 2026Q3: 1,619 shares 1,619$1.09M0.16%-32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,954 shares; 2025Q1: 12,546 shares; 2025Q2: 11,416 shares; 2025Q3: 11,144 shares; 2025Q4: 10,233 shares; 2026Q1: 10,233 shares; 2026Q2: 10,170 shares; 2026Q3: 10,054 shares 10,054$1.08M0.16%-116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,912 shares; 2025Q1: 3,741 shares; 2025Q2: 3,500 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,586 shares; 2026Q2: 3,558 shares; 2026Q3: 4,080 shares 4,080$1.07M0.16%+522Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,745 shares; 2025Q1: 10,516 shares; 2025Q2: 13,003 shares; 2025Q3: 14,010 shares; 2025Q4: 29,435 shares; 2026Q1: 27,065 shares; 2026Q2: 26,092 shares; 2026Q3: 26,161 shares 26,161$1.03M0.15%+69Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,517 shares; 2025Q1: 2,396 shares; 2025Q2: 1,611 shares; 2025Q3: 1,361 shares; 2025Q4: 1,340 shares; 2026Q1: 1,312 shares; 2026Q2: 1,280 shares; 2026Q3: 1,260 shares 1,260$1.02M0.15%-20Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,492 shares; 2025Q1: 8,741 shares; 2025Q2: 10,185 shares; 2025Q3: 10,841 shares; 2025Q4: 23,112 shares; 2026Q1: 22,124 shares; 2026Q2: 19,886 shares; 2026Q3: 20,622 shares 20,622$1M0.15%+736Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,048 shares; 2025Q1: 10,432 shares; 2025Q2: 11,145 shares; 2025Q3: 11,482 shares; 2025Q4: 6,942 shares; 2026Q1: 7,105 shares; 2026Q2: 6,976 shares; 2026Q3: 6,842 shares 6,842$994K0.15%-134Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,945 shares; 2025Q1: 5,913 shares; 2025Q2: 6,447 shares; 2025Q3: 6,968 shares; 2025Q4: 7,220 shares; 2026Q1: 7,952 shares; 2026Q2: 7,133 shares; 2026Q3: 7,102 shares 7,102$975K0.15%-31Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,589 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,512 shares; 2026Q2: 2,459 shares; 2026Q3: 2,459 shares 2,459$877K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,623 shares; 2025Q1: 7,840 shares; 2025Q2: 7,797 shares; 2025Q3: 8,025 shares; 2025Q4: 7,718 shares; 2026Q1: 8,113 shares; 2026Q2: 8,665 shares; 2026Q3: 8,815 shares 8,815$871K0.13%+150Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,079 shares; 2026Q3: 4,272 shares 4,272$870K0.13%+193Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 2,448 shares; 2025Q3: 1,773 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares; 2026Q3: 1,708 shares 1,708$869K0.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: 3,261 shares; 2026Q1: 3,296 shares; 2026Q2: 4,816 shares; 2026Q3: 10,049 shares 10,049$847K0.13%+5,233Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,032 shares; 2025Q1: 1,022 shares; 2025Q2: 1,075 shares; 2025Q3: 1,105 shares; 2025Q4: 11,768 shares; 2026Q1: 11,794 shares; 2026Q2: 11,915 shares; 2026Q3: 11,931 shares 11,931$830K0.12%+16Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,215 shares; 2025Q1: 13,479 shares; 2025Q2: 13,479 shares; 2025Q3: 13,179 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,400 shares; 2026Q3: 12,400 shares 12,400$828K0.12%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 739 shares; 2025Q1: 828 shares; 2025Q2: 947 shares; 2025Q3: 1,113 shares; 2025Q4: 5,736 shares; 2026Q1: 6,579 shares; 2026Q2: 5,973 shares; 2026Q3: 6,007 shares 6,007$805K0.12%+34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,441 shares; 2025Q1: 3,244 shares; 2025Q2: 2,392 shares; 2025Q3: 2,364 shares; 2025Q4: 2,341 shares; 2026Q1: 2,279 shares; 2026Q2: 2,286 shares; 2026Q3: 2,250 shares 2,250$798K0.12%-36Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,793 shares; 2025Q1: 10,040 shares; 2025Q2: 10,651 shares; 2025Q3: 10,608 shares; 2025Q4: 10,259 shares; 2026Q1: 9,297 shares; 2026Q2: 13,272 shares; 2026Q3: 14,563 shares 14,563$793K0.12%+1,291Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,868 shares; 2025Q1: 5,422 shares; 2025Q2: 5,632 shares; 2025Q3: 6,349 shares; 2025Q4: 8,670 shares; 2026Q1: 9,499 shares; 2026Q2: 9,827 shares; 2026Q3: 10,044 shares 10,044$776K0.12%+217Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,812 shares; 2025Q1: 4,926 shares; 2025Q2: 5,253 shares; 2025Q3: 5,964 shares; 2025Q4: 4,765 shares; 2026Q1: 4,935 shares; 2026Q2: 4,830 shares; 2026Q3: 4,718 shares 4,718$769K0.12%-112Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,309 shares; 2025Q1: 1,431 shares; 2025Q2: 1,594 shares; 2025Q3: 1,966 shares; 2025Q4: 1,994 shares; 2026Q1: 1,862 shares; 2026Q2: 1,788 shares; 2026Q3: 1,812 shares 1,812$715K0.11%+24Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,537 shares; 2025Q1: 15,732 shares; 2025Q2: 18,510 shares; 2025Q3: 19,315 shares; 2025Q4: 19,036 shares; 2026Q1: 18,977 shares; 2026Q2: 17,904 shares; 2026Q3: 17,367 shares 17,367$710K0.11%-537Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 918 shares; 2025Q4: 923 shares; 2026Q1: 917 shares; 2026Q2: 758 shares; 2026Q3: 757 shares 757$682K0.1%-1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,398 shares; 2025Q1: 1,810 shares; 2025Q2: 2,169 shares; 2025Q3: 3,297 shares; 2025Q4: 3,437 shares; 2026Q1: 3,714 shares; 2026Q2: 3,913 shares; 2026Q3: 3,701 shares 3,701$679K0.1%-212Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,353 shares; 2025Q1: 1,322 shares; 2025Q2: 1,602 shares; 2025Q3: 1,903 shares; 2025Q4: 2,099 shares; 2026Q1: 1,881 shares; 2026Q2: 1,692 shares; 2026Q3: 1,654 shares 1,654$673K0.1%-38Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,101 shares; 2025Q1: 3,199 shares; 2025Q2: 3,731 shares; 2025Q3: 3,001 shares; 2025Q4: 3,126 shares; 2026Q1: 3,128 shares; 2026Q2: 3,119 shares; 2026Q3: 2,894 shares 2,894$668K0.1%-225Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 749 shares; 2025Q1: 959 shares; 2025Q2: 1,566 shares; 2025Q3: 959 shares; 2025Q4: 939 shares; 2026Q1: 855 shares; 2026Q2: 855 shares; 2026Q3: 856 shares 856$653K0.1%+1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117 shares; 2025Q1: 165 shares; 2025Q2: 163 shares; 2025Q3: 182 shares; 2025Q4: 174 shares; 2026Q1: 175 shares; 2026Q2: 4,230 shares; 2026Q3: 3,985 shares 3,985$649K0.1%-245Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 4,101 shares; 2025Q4: 5,322 shares; 2026Q1: 5,234 shares; 2026Q2: 4,845 shares; 2026Q3: 4,866 shares 4,866$630K0.09%+21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,984 shares; 2025Q1: 9,151 shares; 2025Q2: 9,065 shares; 2025Q3: 8,945 shares; 2025Q4: 6,291 shares; 2026Q1: 5,467 shares; 2026Q2: 5,174 shares; 2026Q3: 4,938 shares 4,938$626K0.09%-236Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares; 2026Q3: 351 shares 351$611K0.09%+16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,824 shares; 2025Q1: 8,257 shares; 2025Q2: 7,486 shares; 2025Q3: 6,813 shares; 2025Q4: 5,191 shares; 2026Q1: 4,904 shares; 2026Q2: 4,079 shares; 2026Q3: 4,031 shares 4,031$586K0.09%-48Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,785 shares; 2025Q1: 5,414 shares; 2025Q2: 5,732 shares; 2025Q3: 6,009 shares; 2025Q4: 6,204 shares; 2026Q1: 5,833 shares; 2026Q2: 5,579 shares; 2026Q3: 5,534 shares 5,534$580K0.09%-45Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: 338 shares; 2025Q3: 417 shares; 2025Q4: 524 shares; 2026Q1: 496 shares; 2026Q2: 509 shares; 2026Q3: 522 shares 522$552K0.08%+13Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares; 2026Q1: 3,715 shares; 2026Q2: 5,085 shares; 2026Q3: 5,085 shares 5,085$544K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,690 shares; 2025Q2: 3,370 shares; 2025Q3: 4,438 shares; 2025Q4: 8,952 shares; 2026Q1: 8,656 shares; 2026Q2: 8,701 shares; 2026Q3: 8,235 shares 8,235$506K0.08%-466Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,205 shares; 2025Q2: 4,862 shares; 2025Q3: 6,173 shares; 2025Q4: 7,701 shares; 2026Q1: 7,682 shares; 2026Q2: 7,190 shares; 2026Q3: 7,312 shares 7,312$501K0.08%+122Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,699 shares; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,399 shares; 2026Q3: 1,269 shares 1,269$492K0.07%-130Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,888 shares; 2026Q1: 4,273 shares; 2026Q2: 4,875 shares; 2026Q3: 5,012 shares 5,012$490K0.07%+137Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares; 2026Q1: 5,881 shares; 2026Q2: 5,881 shares; 2026Q3: 5,881 shares 5,881$488K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,506 shares; 2025Q1: 2,908 shares; 2025Q2: 2,413 shares; 2025Q3: 2,093 shares; 2025Q4: 2,090 shares; 2026Q1: 1,516 shares; 2026Q2: 1,461 shares; 2026Q3: 1,413 shares 1,413$481K0.07%-48Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,850 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,425 shares; 2026Q1: 7,425 shares; 2026Q2: 7,425 shares; 2026Q3: 5,725 shares 5,725$472K0.07%-1,700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,786 shares; 2025Q1: 3,524 shares; 2025Q2: 3,902 shares; 2025Q3: 4,371 shares; 2025Q4: 4,182 shares; 2026Q1: 3,714 shares; 2026Q2: 3,740 shares; 2026Q3: 2,328 shares 2,328$428K0.06%-1,412Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,617 shares; 2025Q1: 2,288 shares; 2025Q2: 2,535 shares; 2025Q3: 2,141 shares; 2025Q4: 2,033 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares; 2026Q3: 1,690 shares 1,690$419K0.06%-15Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 595 shares; 2026Q3: 585 shares 585$376K0.06%-10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,342 shares; 2025Q1: 3,144 shares; 2025Q2: 2,763 shares; 2025Q3: 2,582 shares; 2025Q4: 2,485 shares; 2026Q1: 2,805 shares; 2026Q2: 2,785 shares; 2026Q3: 2,770 shares 2,770$347K0.05%-15Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,563 shares 3,563$335K0.05%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 818 shares; 2026Q3: 832 shares 832$330K0.05%+14Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$299K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 425 shares; 2026Q3: 425 shares 425$285K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,326 shares; 2025Q1: 10,261 shares; 2025Q2: 9,334 shares; 2025Q3: 8,773 shares; 2025Q4: 9,773 shares; 2026Q1: 9,773 shares; 2026Q2: 9,731 shares; 2026Q3: 9,731 shares 9,731$278K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,771 shares 1,771$272K0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,211 shares; 2025Q1: 2,304 shares; 2025Q2: 2,537 shares; 2025Q3: 2,856 shares; 2025Q4: 2,662 shares; 2026Q1: 2,694 shares; 2026Q2: 1,813 shares; 2026Q3: 1,303 shares 1,303$270K0.04%-510Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 985 shares 985$251K0.04%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,743 shares; 2025Q1: 3,734 shares; 2025Q2: 3,734 shares; 2025Q3: 3,578 shares; 2025Q4: 2,745 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares; 2026Q3: 1,837 shares 1,837$251K0.04%-260Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,018 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 6,018 shares; 2025Q4: 5,221 shares; 2026Q1: 3,821 shares; 2026Q2: 3,821 shares; 2026Q3: 3,321 shares 3,321$250K0.04%-500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,470 shares; 2025Q1: 2,684 shares; 2025Q2: 4,395 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 1,434 shares; 2026Q2: 1,434 shares; 2026Q3: 1,296 shares 1,296$244K0.04%-138Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,859 shares; 2026Q3: 1,140 shares 1,140$240K0.04%-719Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,648 shares; 2025Q1: 1,326 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares; 2026Q3: 1,219 shares 1,219$227K0.03%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 453 shares 453$206K0.03%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$8.6K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP10,744$1.47Mshares
CMICUMMINS INC374$267Kshares
OMFSINVESCO EXCH TRD SLF IDX FD5,000$267Kshares
ADBEADOBE INC1,117$229Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-115816 base2026-10-14