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BARLOW WEALTH PARTNERS, LLC

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13F filer, CIK 1999928, LOUISVILLE, KY

BARLOW WEALTH PARTNERS, LLC reported $970,113,998 across 152 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 41.72% of the portfolio.

Accepted , ingested 13F-HR 0001951757-26-001662

Period
2026-09-30
Reported value
$970M
Holdings
152
Top 10 weight
41.72%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+297,544$26.4M
SPGIadded+57,452$22.8M
XOMnew+20,059$3.3M
CRMadded+14,181$3.19M
LLYadded+1,151$1.33M

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
FICOexited-12,601-$16M
INTUreduced-40,351-$11.7M
MORNexited-57,602-$9.51M
FTIreduced-101,086-$7.06M
RGLDreduced-28,537-$6.69M

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 0001951757-26-001662, largest first. % of portfolio is the value over $970,113,998, 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; 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; 2026Q3: 173,691 shares 173,691$59.9M6.17%+661Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 102,901 shares 102,901$54.5M5.61%+1,067Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 227,473 shares 227,473$54.4M5.61%+1,697Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 110,867 shares 110,867$41.1M4.24%+1,475Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 119,530 shares 119,530$39.9M4.11%+1,884Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,354 shares 36,354$34M3.51%+899Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,154 shares 34,154$31.5M3.24%+334Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,732 shares 16,732$30.7M3.16%+98Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 468,654 shares 468,654$29.6M3.05%+4,918Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 213,533 shares 213,533$29.3M3.02%+4,122Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 57,612 shares 57,612$29.1M3%+411Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 85,875 shares 85,875$28.4M2.93%+601Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 58,053 shares 58,053$28M2.89%+386Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,059 shares 21,059$26.9M2.77%+147Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,280 shares 32,280$26.6M2.74%+214Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 138,986 shares 138,986$26.6M2.74%-18,539Timeline
APHAMPHENOL 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: 297,544 shares 297,544$26.4M2.72%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,620 shares; 2026Q2: 95,913 shares; 2026Q3: 110,094 shares 110,094$24.8M2.55%+14,181Timeline
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: 5,164 shares; 2026Q1: 243,993 shares; 2026Q2: 248,860 shares; 2026Q3: 252,451 shares 252,451$24.4M2.52%+3,591Timeline
RACEFERRARI N VQuarterly 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: 61,293 shares; 2026Q2: 61,855 shares; 2026Q3: 62,495 shares 62,495$24.2M2.49%+640Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 59,528 shares 59,528$23.6M2.43%+57,452Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 180,034 shares 180,034$23M2.37%-25,662Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 77,019 shares 77,019$21.5M2.22%+751Timeline
UBERUBER TECHNOLOGIES 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: 288,435 shares; 2026Q3: 291,859 shares 291,859$20.2M2.08%+3,424Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 287,914 shares 287,914$20.1M2.07%-101,086Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,617 shares 66,617$20M2.06%+571Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 84,763 shares 84,763$19.9M2.05%-28,537Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 274,206 shares 274,206$19.1M1.97%+2,891Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,947 shares 31,947$16M1.65%+1,161Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 87,846 shares 87,846$15.5M1.6%-22,937Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,448 shares 24,448$6.23M0.64%-15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,090 shares 17,090$5.94M0.61%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 60,448 shares 60,448$4.66M0.48%-1,069Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5$3.79M0.39%0Timeline
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: 20,059 shares 20,059$3.3M0.34%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,599 shares 2,599$3.01M0.31%+1,151Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,361 shares 5,361$2.55M0.26%-217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,474 shares 9,474$2.43M0.25%-163Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,477 shares 14,477$2.37M0.24%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,378 shares 4,378$2.32M0.24%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,739 shares 5,739$2.31M0.24%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,425 shares 10,425$2.3M0.24%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,477 shares 16,477$1.42M0.15%+416Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,905 shares 5,905$1.32M0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,534 shares 5,534$1.29M0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,639 shares 1,639$1.28M0.13%+9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,620 shares 1,620$1.26M0.13%-2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,557 shares 4,557$1.22M0.13%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,864 shares 26,864$1.21M0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,535 shares 4,535$1.19M0.12%-34Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,198 shares 15,198$1.19M0.12%-348Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,671 shares 5,671$1.18M0.12%+308Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,334 shares 4,334$1.16M0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,602 shares 7,602$1.13M0.12%+201Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,050 shares 6,050$1.09M0.11%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,023 shares 41,023$1.08M0.11%+1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,590 shares 7,590$1.08M0.11%+100Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,525 shares 6,525$1.05M0.11%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,696 shares 17,696$1.03M0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,964 shares 4,964$948K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,478 shares 2,478$933K0.1%+30Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,205 shares 2,205$882K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 788 shares; 2026Q2: 3,152 shares; 2026Q3: 3,152 shares 3,152$879K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,252 shares 2,252$861K0.09%+56Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,393 shares 4,393$850K0.09%-338Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,465 shares 9,465$806K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 857 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 836 shares; 2026Q3: 925 shares 925$799K0.08%+89Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 667 shares; 2026Q2: 667 shares; 2026Q3: 1,167 shares 1,167$797K0.08%+500Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,915 shares 1,915$774K0.08%-16Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,011 shares 1,011$768K0.08%+4Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,400 shares 4,400$724K0.07%-25Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 5,076 shares; 2025Q3: 11,505 shares; 2025Q4: 8,742 shares; 2026Q1: 430 shares; 2026Q2: 388 shares; 2026Q3: 388 shares 388$721K0.07%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,284 shares 19,284$712K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,535 shares 2,535$705K0.07%-21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,242 shares 1,242$704K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,608 shares 6,608$687K0.07%+201Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 10,478 shares 10,478$668K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,155 shares 2,155$641K0.07%+702Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 364 shares; 2026Q1: 364 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350$636K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,646 shares 1,646$629K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,632 shares 7,632$594K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,780 shares 1,780$590K0.06%-17Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,000 shares 3,000$571K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,534 shares 6,534$570K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,552 shares 2,552$559K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,438 shares 1,438$540K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,983 shares 4,983$534K0.06%+1,657Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 666 shares 666$492K0.05%-13Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,965 shares 2,965$484K0.05%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,492 shares 1,492$462K0.05%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,472 shares 4,472$447K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,220 shares 1,220$439K0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,270 shares 2,270$436K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 817 shares; 2026Q3: 817 shares 817$417K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares; 2026Q3: 142 shares 142$412K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 3,438 shares; 2026Q3: 3,438 shares 3,438$398K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,234 shares 1,234$390K0.04%-34Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,976 shares 1,976$387K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,736 shares 6,736$386K0.04%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,230 shares 1,230$386K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares; 2026Q2: 339 shares; 2026Q3: 339 shares 339$366K0.04%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: 2,126 shares; 2026Q2: 2,126 shares; 2026Q3: 2,126 shares 2,126$359K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,482 shares 1,482$349K0.04%0Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,372 shares 5,372$347K0.04%+22Timeline
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: 1,616 shares; 2026Q3: 1,616 shares 1,616$344K0.04%0Timeline
WWDWOODWARD 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: 1,026 shares 1,026$341K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 561 shares; 2025Q1: 538 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares; 2026Q2: 5,070 shares; 2026Q3: 4,930 shares 4,930$339K0.03%-140Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,971 shares 3,971$333K0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,608 shares 2,608$332K0.03%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,421 shares 18,421$318K0.03%+130Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,634 shares 4,634$318K0.03%-107Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,463 shares 2,463$310K0.03%+609Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,309 shares 12,309$306K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,066 shares; 2026Q3: 11,066 shares 11,066$305K0.03%0Timeline
FASTFASTENAL COQuarterly 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: 5,969 shares; 2026Q3: 5,969 shares 5,969$303K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,245 shares 3,245$302K0.03%-4Timeline
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: 1,092 shares; 2026Q3: 1,092 shares 1,092$295K0.03%0Timeline
DELLDELL TECHNOLOGIES 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: 505 shares; 2026Q3: 505 shares 505$290K0.03%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,769 shares 10,769$290K0.03%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly 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: 6,020 shares; 2026Q2: 6,020 shares; 2026Q3: 8,546 shares 8,546$288K0.03%+2,526Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,045 shares 3,045$284K0.03%0Timeline
AMDADVANCED MICRO 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: 447 shares; 2026Q3: 432 shares 432$281K0.03%-15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 896 shares; 2026Q2: 896 shares; 2026Q3: 900 shares 900$274K0.03%+4Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,589 shares 4,589$274K0.03%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,206 shares 4,206$269K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 911 shares 911$264K0.03%-40,351Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 433 shares; 2026Q2: 432 shares; 2026Q3: 432 shares 432$260K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 286 shares; 2026Q2: 286 shares; 2026Q3: 286 shares 286$257K0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586 shares; 2026Q3: 586 shares 586$256K0.03%0Timeline
HONAHONEYWELL AEROSPACE 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: 1,616 shares; 2026Q3: 1,616 shares 1,616$254K0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 902 shares 902$253K0.03%-175Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,450 shares 3,450$251K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 3,060 shares; 2026Q3: 3,060 shares 3,060$248K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,827 shares 2,827$246K0.03%0Timeline
QGROAMERICAN 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: 2,043 shares 2,043$243K0.03%newTimeline
INTCINTEL 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: 2,143 shares 2,143$241K0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,450 shares 2,450$239K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: not reported; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares; 2026Q3: 1,231 shares 1,231$236K0.02%-324Timeline
TAT&T 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: 8,100 shares; 2026Q2: not reported; 2026Q3: 9,343 shares 9,343$228K0.02%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 943 shares; 2025Q1: 937 shares; 2025Q2: 960 shares; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares; 2026Q3: 673 shares 673$225K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,620 shares 2,620$224K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 698 shares; 2025Q4: 748 shares; 2026Q1: 775 shares; 2026Q2: 775 shares; 2026Q3: 775 shares 775$222K0.02%0Timeline
SHBISHORE BANCSHARES 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: 9,696 shares; 2026Q3: 9,754 shares 9,754$221K0.02%+58Timeline
CSCOCISCO SYS 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: 1,873 shares 1,873$221K0.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 914 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: 508 shares; 2026Q2: 770 shares; 2026Q3: 578 shares 578$220K0.02%-192Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 301 shares; 2026Q3: 301 shares 301$216K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 2,316 shares 2,316$215K0.02%newTimeline
AAGILENT TECHNOLOGIES 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: 1,240 shares 1,240$210K0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares; 2026Q3: 948 shares 948$210K0.02%+109Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,433 shares 1,433$207K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.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: not reported; 2026Q1: not reported; 2026Q2: 2,520 shares; 2026Q3: 2,520 shares 2,520$205K0.02%0Timeline
AFLAFLAC 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: 1,770 shares; 2026Q2: 1,770 shares; 2026Q3: 1,770 shares 1,770$201K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP12,601$16Mshares
MORNMORNINGSTAR INC57,602$9.51Mshares
ADBEADOBE INC19,487$4.31Mshares
NOWSERVICENOW INC30,921$3.33Mshares
XOMEXXON MOBIL CORP19,597$2.77Mshares
APPAPPLOVIN CORP612$320Kshares
CMICUMMINS INC321$215Kshares

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 0001951757-26-001662 base2026-10-15