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BARLOW WEALTH PARTNERS, LLC

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13F filer, CIK 1999928, LOUISVILLE, KY

BARLOW WEALTH PARTNERS, LLC reported $925,543,905 across 149 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 40.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000999

Period
2026-06-30
Reported value
$926M
Holdings
149
Top 10 weight
40.39%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+288,435$21.2M
MCKadded+16,596$13.6M
MLIadded+210,169$11.7M
INTUadded+27,111$7.38M
CRMadded+29,293$4.88M

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
AMZNreduced-79,988-$19.5M
GOOGreduced-25,958-$9.31M
ASMLreduced-2,101-$3.72M
ADBEreduced-16,032-$3.54M
FTIreduced-49,429-$3.48M

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, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000999, largest first. % of portfolio is the value over $925,543,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,769 shares; 2024Q4: 258,802 shares; 2025Q1: 261,706 shares; 2025Q2: 264,270 shares; 2025Q3: 249,083 shares; 2025Q4: 235,754 shares; 2026Q1: 198,988 shares; 2026Q2: 173,030 shares 173,030$62.1M6.71%-25,958Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,397 shares; 2024Q4: 125,730 shares; 2025Q1: 188,896 shares; 2025Q2: 221,665 shares; 2025Q3: 222,177 shares; 2025Q4: 222,394 shares; 2026Q1: 222,748 shares; 2026Q2: 225,776 shares 225,776$46.1M4.98%+3,028Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,128 shares; 2024Q4: 93,627 shares; 2025Q1: 95,753 shares; 2025Q2: 96,912 shares; 2025Q3: 98,256 shares; 2025Q4: 99,304 shares; 2026Q1: 101,194 shares; 2026Q2: 101,834 shares 101,834$39M4.22%+640Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,000 shares; 2024Q4: 102,445 shares; 2025Q1: 103,839 shares; 2025Q2: 105,303 shares; 2025Q3: 103,572 shares; 2025Q4: 105,509 shares; 2026Q1: 108,141 shares; 2026Q2: 109,392 shares 109,392$38M4.11%+1,251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,888 shares; 2024Q4: 119,414 shares; 2025Q1: 129,136 shares; 2025Q2: 120,277 shares; 2025Q3: 121,111 shares; 2025Q4: 122,146 shares; 2026Q1: 122,235 shares; 2026Q2: 117,646 shares 117,646$36.9M3.98%-4,589Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,116 shares; 2024Q4: 33,255 shares; 2025Q1: 33,473 shares; 2025Q2: 33,712 shares; 2025Q3: 34,452 shares; 2025Q4: 34,827 shares; 2026Q1: 35,110 shares; 2026Q2: 35,455 shares 35,455$33.8M3.65%+345Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,946 shares; 2024Q4: 199,858 shares; 2025Q1: 202,010 shares; 2025Q2: 203,569 shares; 2025Q3: 206,390 shares; 2025Q4: 205,204 shares; 2026Q1: 205,969 shares; 2026Q2: 209,411 shares 209,411$32M3.46%+3,442Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,081 shares; 2025Q1: 26,253 shares; 2025Q2: 29,922 shares; 2025Q3: 30,367 shares; 2025Q4: 23,772 shares; 2026Q1: 18,735 shares; 2026Q2: 16,634 shares 16,634$29.4M3.18%-2,101Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 5,395 shares; 2025Q1: 7,111 shares; 2025Q2: 7,371 shares; 2025Q3: 39,336 shares; 2025Q4: 40,093 shares; 2026Q1: 56,327 shares; 2026Q2: 57,201 shares 57,201$28.3M3.06%+874Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,377 shares; 2024Q4: 13,735 shares; 2025Q1: 13,909 shares; 2025Q2: 14,182 shares; 2025Q3: 20,592 shares; 2025Q4: 20,694 shares; 2026Q1: 20,764 shares; 2026Q2: 20,912 shares 20,912$28.2M3.05%+148Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,230 shares; 2024Q4: 86,009 shares; 2025Q1: 86,992 shares; 2025Q2: 85,754 shares; 2025Q3: 85,789 shares; 2025Q4: 84,914 shares; 2026Q1: 84,361 shares; 2026Q2: 85,274 shares 85,274$28.2M3.05%+913Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,887 shares; 2025Q4: 17,123 shares; 2026Q1: 17,224 shares; 2026Q2: 33,820 shares 33,820$27.7M2.99%+16,596Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,345 shares; 2024Q4: 201,650 shares; 2025Q1: 203,814 shares; 2025Q2: 205,578 shares; 2025Q3: 203,133 shares; 2025Q4: 204,387 shares; 2026Q1: 205,159 shares; 2026Q2: 205,696 shares 205,696$27.6M2.98%+537Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,462 shares; 2025Q3: 479,766 shares; 2025Q4: 485,044 shares; 2026Q1: 438,429 shares; 2026Q2: 389,000 shares 389,000$27.4M2.96%-49,429Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,747 shares; 2024Q4: 222,058 shares; 2025Q1: 226,837 shares; 2025Q2: 294,243 shares; 2025Q3: 299,174 shares; 2025Q4: 254,963 shares; 2026Q1: 253,567 shares; 2026Q2: 463,736 shares 463,736$25.8M2.79%+210,169Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,164 shares; 2026Q1: 243,993 shares; 2026Q2: 248,860 shares 248,860$25.3M2.73%+4,867Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 81,482 shares; 2025Q3: 83,344 shares; 2025Q4: 84,392 shares; 2026Q1: 58,419 shares; 2026Q2: 57,667 shares 57,667$25.2M2.72%-752Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,126 shares; 2024Q4: 174,977 shares; 2025Q1: 177,055 shares; 2025Q2: 178,684 shares; 2025Q3: 183,962 shares; 2025Q4: 182,342 shares; 2026Q1: 161,271 shares; 2026Q2: 157,525 shares 157,525$24.7M2.67%-3,746Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,608 shares; 2024Q4: 30,359 shares; 2025Q1: 37,743 shares; 2025Q2: 38,193 shares; 2025Q3: 39,067 shares; 2025Q4: 39,518 shares; 2026Q1: 36,520 shares; 2026Q2: 32,066 shares 32,066$24.7M2.66%-4,454Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,293 shares; 2026Q2: 61,855 shares 61,855$23.2M2.51%+562Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,703 shares; 2024Q4: 110,872 shares; 2025Q1: 112,174 shares; 2025Q2: 113,313 shares; 2025Q3: 115,610 shares; 2025Q4: 112,927 shares; 2026Q1: 112,426 shares; 2026Q2: 113,300 shares 113,300$21.7M2.35%+874Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,179 shares; 2024Q4: 124,702 shares; 2025Q1: 126,133 shares; 2025Q2: 127,142 shares; 2025Q3: 130,200 shares; 2025Q4: 131,230 shares; 2026Q1: 126,794 shares; 2026Q2: 110,783 shares 110,783$21.4M2.31%-16,011Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288,435 shares 288,435$21.2M2.29%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,547 shares; 2024Q4: 255,219 shares; 2025Q1: 259,058 shares; 2025Q2: 261,115 shares; 2025Q3: 265,705 shares; 2025Q4: 269,657 shares; 2026Q1: 270,284 shares; 2026Q2: 271,315 shares 271,315$19.3M2.09%+1,031Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,347 shares; 2024Q4: 71,602 shares; 2025Q1: 72,512 shares; 2025Q2: 73,408 shares; 2025Q3: 74,570 shares; 2025Q4: 75,497 shares; 2026Q1: 75,714 shares; 2026Q2: 76,268 shares 76,268$18.6M2.01%+554Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,052 shares; 2024Q4: 90,576 shares; 2025Q1: 91,128 shares; 2025Q2: 68,308 shares; 2025Q3: 68,894 shares; 2025Q4: 52,588 shares; 2026Q1: 51,932 shares; 2026Q2: 66,046 shares 66,046$16.1M1.74%+14,114Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,620 shares; 2026Q2: 95,913 shares 95,913$16M1.73%+29,293Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623 shares; 2024Q4: 4,744 shares; 2025Q1: 4,777 shares; 2025Q2: 4,857 shares; 2025Q3: 7,858 shares; 2025Q4: 7,912 shares; 2026Q1: 15,275 shares; 2026Q2: 12,601 shares 12,601$16M1.72%-2,674Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,572 shares; 2024Q4: 49,710 shares; 2025Q1: 50,093 shares; 2025Q2: 50,958 shares; 2025Q3: 29,880 shares; 2025Q4: 30,087 shares; 2026Q1: 30,411 shares; 2026Q2: 30,786 shares 30,786$15.3M1.66%+375Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,788 shares; 2024Q4: 17,305 shares; 2025Q1: 17,444 shares; 2025Q2: 17,639 shares; 2025Q3: 23,085 shares; 2025Q4: 23,346 shares; 2026Q1: 14,151 shares; 2026Q2: 41,262 shares 41,262$11.2M1.21%+27,111Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,144 shares; 2024Q4: 35,962 shares; 2025Q1: 36,722 shares; 2025Q2: 49,072 shares; 2025Q3: 57,475 shares; 2025Q4: 55,533 shares; 2026Q1: 57,720 shares; 2026Q2: 57,602 shares 57,602$9.51M1.03%-118Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,369 shares; 2024Q4: 25,816 shares; 2025Q1: 25,734 shares; 2025Q2: 25,599 shares; 2025Q3: 24,812 shares; 2025Q4: 24,137 shares; 2026Q1: 24,030 shares; 2026Q2: 24,463 shares 24,463$6.44M0.7%+433Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,275 shares; 2024Q4: 17,275 shares; 2025Q1: 17,275 shares; 2025Q2: 17,235 shares; 2025Q3: 17,301 shares; 2025Q4: 17,073 shares; 2026Q1: 17,090 shares; 2026Q2: 17,090 shares 17,090$6.19M0.67%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,717 shares; 2024Q4: 61,517 shares; 2025Q1: 61,517 shares; 2025Q2: 61,517 shares; 2025Q3: 61,517 shares; 2025Q4: 61,517 shares; 2026Q1: 61,517 shares; 2026Q2: 61,517 shares 61,517$4.64M0.5%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,536 shares; 2024Q4: 42,020 shares; 2025Q1: 33,846 shares; 2025Q2: 35,807 shares; 2025Q3: 36,238 shares; 2025Q4: 35,591 shares; 2026Q1: 35,519 shares; 2026Q2: 19,487 shares 19,487$4.31M0.47%-16,032Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M0.4%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,921 shares 30,921$3.33M0.36%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,150 shares; 2024Q4: 20,096 shares; 2025Q1: 116,669 shares; 2025Q2: 20,556 shares; 2025Q3: 19,800 shares; 2025Q4: 19,647 shares; 2026Q1: 19,595 shares; 2026Q2: 19,597 shares 19,597$2.77M0.3%+2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,472 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 6,383 shares; 2025Q4: 5,638 shares; 2026Q1: 5,639 shares; 2026Q2: 5,578 shares 5,578$2.63M0.28%-61Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,477 shares; 2025Q4: 14,477 shares; 2026Q1: 14,477 shares; 2026Q2: 14,477 shares 14,477$2.63M0.28%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 10,109 shares; 2025Q1: 10,342 shares; 2025Q2: 10,355 shares; 2025Q3: 10,417 shares; 2025Q4: 10,382 shares; 2026Q1: 10,391 shares; 2026Q2: 10,415 shares 10,415$2.57M0.28%+24Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,261 shares; 2024Q4: 4,742 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares; 2026Q2: 4,378 shares 4,378$2.5M0.27%-340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 12,572 shares; 2025Q1: 12,521 shares; 2025Q2: 12,565 shares; 2025Q3: 76,844 shares; 2025Q4: 89,099 shares; 2026Q1: 89,625 shares; 2026Q2: 9,637 shares 9,637$2.35M0.25%-79,988Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,858 shares; 2024Q4: 7,077 shares; 2025Q1: 6,995 shares; 2025Q2: 6,843 shares; 2025Q3: 6,843 shares; 2025Q4: 5,739 shares; 2026Q1: 5,739 shares; 2026Q2: 5,739 shares 5,739$2.11M0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 1,086 shares; 2025Q1: 21,365 shares; 2025Q2: 949 shares; 2025Q3: 1,340 shares; 2025Q4: 1,435 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares 1,448$1.76M0.19%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 5,199 shares; 2025Q1: 5,599 shares; 2025Q2: 5,534 shares; 2025Q3: 5,534 shares; 2025Q4: 5,534 shares; 2026Q1: 5,534 shares; 2026Q2: 5,534 shares 5,534$1.54M0.17%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 5,882 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,905 shares; 2025Q4: 5,905 shares; 2026Q1: 5,905 shares; 2026Q2: 5,905 shares 5,905$1.48M0.16%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 6,050 shares 6,050$1.36M0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,528 shares; 2024Q4: 14,560 shares; 2025Q1: 15,560 shares; 2025Q2: 15,747 shares; 2025Q3: 15,546 shares; 2025Q4: 15,546 shares; 2026Q1: 15,561 shares; 2026Q2: 16,061 shares 16,061$1.34M0.14%+500Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,692 shares; 2024Q4: 125,768 shares; 2025Q1: 126,121 shares; 2025Q2: 17,046 shares; 2025Q3: 16,046 shares; 2025Q4: 16,276 shares; 2026Q1: 15,796 shares; 2026Q2: 15,546 shares 15,546$1.33M0.14%-250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,070 shares; 2025Q1: 1,623 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,476 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$1.22M0.13%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,864 shares; 2025Q2: 26,864 shares; 2025Q3: 26,864 shares; 2025Q4: 26,864 shares; 2026Q1: 26,864 shares; 2026Q2: 26,864 shares 26,864$1.21M0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,495 shares; 2025Q1: 1,460 shares; 2025Q2: 1,461 shares; 2025Q3: 1,613 shares; 2025Q4: 1,603 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622$1.21M0.13%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813 shares; 2024Q4: 4,813 shares; 2025Q1: 4,813 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 4,460 shares; 2026Q1: 4,274 shares; 2026Q2: 4,557 shares 4,557$1.21M0.13%+283Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,063 shares; 2024Q4: 5,180 shares; 2025Q1: 5,068 shares; 2025Q2: 4,807 shares; 2025Q3: 4,607 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares; 2026Q2: 4,569 shares 4,569$1.1M0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,988 shares; 2024Q4: 8,022 shares; 2025Q1: 9,027 shares; 2025Q2: 8,859 shares; 2025Q3: 8,163 shares; 2025Q4: 7,769 shares; 2026Q1: 7,771 shares; 2026Q2: 7,401 shares 7,401$1.1M0.12%-370Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 3,399 shares; 2025Q1: 3,499 shares; 2025Q2: 3,599 shares; 2025Q3: 3,575 shares; 2025Q4: 3,642 shares; 2026Q1: 3,642 shares; 2026Q2: 4,334 shares 4,334$1.1M0.12%+692Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782 shares; 2024Q4: 5,382 shares; 2025Q1: 5,464 shares; 2025Q2: 5,364 shares; 2025Q3: 4,964 shares; 2025Q4: 4,964 shares; 2026Q1: 4,964 shares; 2026Q2: 4,964 shares 4,964$1.08M0.12%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,696 shares; 2024Q4: 20,696 shares; 2025Q1: 19,696 shares; 2025Q2: 18,696 shares; 2025Q3: 18,696 shares; 2025Q4: 18,696 shares; 2026Q1: 17,696 shares; 2026Q2: 17,696 shares 17,696$1.05M0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,454 shares; 2024Q4: 36,704 shares; 2025Q1: 47,460 shares; 2025Q2: 26,399 shares; 2025Q3: 2,547 shares; 2025Q4: 2,532 shares; 2026Q1: 2,448 shares; 2026Q2: 2,448 shares 2,448$1.04M0.11%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,208 shares; 2024Q4: 43,236 shares; 2025Q1: 42,952 shares; 2025Q2: 423,960 shares; 2025Q3: 49,477 shares; 2025Q4: 40,175 shares; 2026Q1: 40,065 shares; 2026Q2: 40,023 shares 40,023$1.03M0.11%-42Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares; 2026Q2: 6,525 shares 6,525$1.02M0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 5,661 shares; 2025Q1: 5,961 shares; 2025Q2: 5,818 shares; 2025Q3: 5,303 shares; 2025Q4: 5,363 shares; 2026Q1: 5,363 shares; 2026Q2: 5,363 shares 5,363$944K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,916 shares; 2024Q4: 9,407 shares; 2025Q1: 8,607 shares; 2025Q2: 8,607 shares; 2025Q3: 7,625 shares; 2025Q4: 7,540 shares; 2026Q1: 7,490 shares; 2026Q2: 7,490 shares 7,490$944K0.1%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,355 shares; 2024Q4: 2,250 shares; 2025Q1: 2,280 shares; 2025Q2: 19,670 shares; 2025Q3: 2,209 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205$917K0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 2,427 shares; 2025Q1: 2,427 shares; 2025Q2: 2,284 shares; 2025Q3: 2,296 shares; 2025Q4: 2,081 shares; 2026Q1: 2,085 shares; 2026Q2: 2,076 shares 2,076$894K0.1%-9Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 2,950 shares; 2025Q1: 2,856 shares; 2025Q2: 2,691 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 2,556 shares 2,556$835K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,297 shares; 2025Q2: 2,297 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares; 2026Q2: 2,196 shares 2,196$809K0.09%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 466 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 7,590 shares; 2026Q2: 9,465 shares 9,465$804K0.09%+1,875Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 857 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 836 shares 836$793K0.09%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 2,723 shares; 2025Q1: 2,723 shares; 2025Q2: 2,590 shares; 2025Q3: 2,716 shares; 2025Q4: 2,275 shares; 2026Q1: 2,224 shares; 2026Q2: 1,931 shares 1,931$765K0.08%-293Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 1,040 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007$716K0.08%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 5,076 shares; 2025Q3: 11,505 shares; 2025Q4: 8,742 shares; 2026Q1: 430 shares; 2026Q2: 388 shares 388$702K0.08%-42Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares; 2026Q2: 1,797 shares 1,797$673K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,320 shares; 2024Q4: 8,392 shares; 2025Q1: 8,392 shares; 2025Q2: 8,392 shares; 2025Q3: 7,392 shares; 2025Q4: 7,632 shares; 2026Q1: 7,632 shares; 2026Q2: 7,632 shares 7,632$667K0.07%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 15,544 shares; 2025Q1: 15,544 shares; 2025Q2: 15,544 shares; 2025Q3: 15,544 shares; 2025Q4: 15,544 shares; 2026Q1: 15,544 shares; 2026Q2: 19,284 shares 19,284$660K0.07%+3,740Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,438 shares; 2024Q4: 52,280 shares; 2025Q1: 52,875 shares; 2025Q2: 53,043 shares; 2025Q3: 5,821 shares; 2025Q4: 5,571 shares; 2026Q1: 5,480 shares; 2026Q2: 4,731 shares 4,731$649K0.07%-749Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,164 shares; 2025Q3: 962 shares; 2025Q4: 966 shares; 2026Q1: 970 shares; 2026Q2: 1,242 shares 1,242$646K0.07%+272Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,814 shares; 2024Q4: 100,666 shares; 2025Q1: 3,628 shares; 2025Q2: 3,657 shares; 2025Q3: 6,836 shares; 2025Q4: 6,651 shares; 2026Q1: 6,607 shares; 2026Q2: 6,407 shares 6,407$620K0.07%-200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,683 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,553 shares; 2026Q2: 1,646 shares 1,646$616K0.07%+93Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362 shares; 2024Q4: 6,362 shares; 2025Q1: 6,696 shares; 2025Q2: 6,696 shares; 2025Q3: 6,696 shares; 2025Q4: 6,696 shares; 2026Q1: 6,534 shares; 2026Q2: 6,534 shares 6,534$608K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 788 shares; 2026Q2: 3,152 shares 3,152$602K0.07%+2,364Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 364 shares; 2026Q1: 364 shares; 2026Q2: 350 shares 350$590K0.06%-14Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 2,600 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$561K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,104 shares; 2025Q3: 1,155 shares; 2025Q4: 1,448 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438$559K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 2,552 shares; 2026Q2: 2,552 shares 2,552$555K0.06%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares 2,965$538K0.06%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425$528K0.06%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270$480K0.05%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,472 shares 4,472$439K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,440 shares; 2025Q1: 1,442 shares; 2025Q2: 1,445 shares; 2025Q3: 1,447 shares; 2025Q4: 1,450 shares; 2026Q1: 1,452 shares; 2026Q2: 1,453 shares 1,453$438K0.05%+1Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142$436K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,438 shares 3,438$436K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 817 shares 817$431K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220$419K0.05%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,472 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares 1,492$412K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,736 shares; 2024Q4: 6,736 shares; 2025Q1: 6,736 shares; 2025Q2: 6,736 shares; 2025Q3: 6,736 shares; 2025Q4: 6,736 shares; 2026Q1: 6,736 shares; 2026Q2: 6,736 shares 6,736$411K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,304 shares; 2025Q1: 27,033 shares; 2025Q2: 33,692 shares; 2025Q3: 34,363 shares; 2025Q4: 34,582 shares; 2026Q1: 764 shares; 2026Q2: 679 shares 679$410K0.04%-85Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667$398K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares; 2026Q2: 1,268 shares 1,268$393K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares 2,126$391K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 538 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares; 2026Q2: 5,070 shares 5,070$383K0.04%+10Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares; 2026Q2: 1,976 shares 1,976$379K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 3,599 shares; 2025Q1: 4,898 shares; 2025Q2: 4,995 shares; 2025Q3: 3,146 shares; 2025Q4: 3,326 shares; 2026Q1: 3,326 shares; 2026Q2: 3,326 shares 3,326$376K0.04%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,616 shares 1,616$363K0.04%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares 1,230$358K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,530 shares; 2026Q1: 2,649 shares; 2026Q2: 3,249 shares 3,249$357K0.04%+600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,616 shares 1,616$356K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,570 shares; 2025Q3: 1,482 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares; 2026Q2: 1,482 shares 1,482$354K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 4,372 shares; 2025Q1: 5,137 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares; 2026Q2: 4,741 shares 4,741$345K0.04%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,733 shares; 2024Q4: 17,465 shares; 2025Q1: 17,622 shares; 2025Q2: 17,776 shares; 2025Q3: 17,905 shares; 2025Q4: 18,028 shares; 2026Q1: 18,163 shares; 2026Q2: 18,291 shares 18,291$337K0.04%+128Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares; 2026Q2: 339 shares 339$336K0.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares 3,971$328K0.04%0Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,253 shares; 2025Q2: 5,253 shares; 2025Q3: 5,283 shares; 2025Q4: 5,304 shares; 2026Q1: 5,330 shares; 2026Q2: 5,350 shares 5,350$326K0.04%+20Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 2,808 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares; 2026Q2: 2,608 shares 2,608$325K0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077$320K0.03%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 645 shares; 2026Q1: 612 shares; 2026Q2: 612 shares 612$320K0.03%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,309 shares; 2024Q4: 12,309 shares; 2025Q1: 12,309 shares; 2025Q2: 12,309 shares; 2025Q3: 12,309 shares; 2025Q4: 12,309 shares; 2026Q1: 12,309 shares; 2026Q2: 12,309 shares 12,309$317K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: 508 shares; 2026Q2: 770 shares 770$303K0.03%+262Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,066 shares 11,066$302K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896$301K0.03%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 5,049 shares; 2025Q1: 5,049 shares; 2025Q2: 4,206 shares; 2025Q3: 4,206 shares; 2025Q4: 4,206 shares; 2026Q1: 4,206 shares; 2026Q2: 4,206 shares 4,206$297K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 286 shares; 2026Q2: 286 shares 286$294K0.03%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,926 shares; 2024Q4: 15,979 shares; 2025Q1: 15,887 shares; 2025Q2: 15,887 shares; 2025Q3: 15,887 shares; 2025Q4: 10,769 shares; 2026Q1: 10,769 shares; 2026Q2: 10,769 shares 10,769$284K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,969 shares 5,969$278K0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976 shares; 2024Q4: 4,569 shares; 2025Q1: 5,255 shares; 2025Q2: 4,589 shares; 2025Q3: 4,589 shares; 2025Q4: 4,589 shares; 2026Q1: 4,589 shares; 2026Q2: 4,589 shares 4,589$273K0.03%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 3,978 shares; 2025Q1: 3,940 shares; 2025Q2: 3,490 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045$267K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,476 shares; 2025Q1: 2,809 shares; 2025Q2: 2,716 shares; 2025Q3: 2,216 shares; 2025Q4: 2,166 shares; 2026Q1: 1,854 shares; 2026Q2: 1,854 shares 1,854$264K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 698 shares; 2025Q4: 748 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$261K0.03%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$254K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$253K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: not reported; 2025Q1: 2,653 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares; 2026Q2: 2,620 shares 2,620$253K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 3,060 shares 3,060$245K0.03%+2,295Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 943 shares; 2025Q1: 937 shares; 2025Q2: 960 shares; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673$239K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares; 2026Q1: 2,827 shares; 2026Q2: 2,827 shares 2,827$232K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447 shares 447$231K0.02%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 433 shares; 2026Q2: 432 shares 432$230K0.02%-1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$218K0.02%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586 shares 586$216K0.02%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,696 shares 9,696$215K0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520$215K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770$215K0.02%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,266 shares; 2024Q4: 47,428 shares; 2025Q1: 42,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 321 shares 321$215K0.02%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,020 shares; 2026Q2: 6,020 shares 6,020$208K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301$206K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: not reported; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555$206K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,092 shares 1,092$205K0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 2,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$201K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 1,353 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares; 2026Q2: 1,433 shares 1,433$201K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,235$756Kshares
TAT&T INC8,100$215Kshares

How Q2 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 0001951757-26-000999 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000999 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000665 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000096 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001951757-25-001236 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-000980 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001951757-25-000466 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000056 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001951757-24-000987 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001951757-24-000581 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000306 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000215 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set