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GEM Asset Management, LLC

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13F filer, CIK 1963319, Plymouth, MI

GEM Asset Management, LLC reported $253,851,170 across 116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 50.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-26-000138

Period
2026-06-30
Reported value
$254M
Holdings
116
Top 10 weight
50.42%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+35,841$2.89M
AMDnew+3,078$1.79M
DFUSadded+18,548$1.52M
IWFadded+7,098$881K
TAXFadded+15,177$772K

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
SPYreduced-7,413-$5.54M
AAPLreduced-5,646-$1.63M
MSFTreduced-2,388-$891K
GOOGLreduced-2,210-$790K
MDYreduced-881-$620K

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 0000905729-26-000138, largest first. % of portfolio is the value over $253,851,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,516 shares; 2024Q4: 437,246 shares; 2025Q1: 435,618 shares; 2025Q2: 429,741 shares; 2025Q3: 419,441 shares; 2025Q4: 419,441 shares; 2026Q1: 413,033 shares; 2026Q2: 410,466 shares 410,466$34.3M13.51%-2,567Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,162 shares; 2024Q4: 201,695 shares; 2025Q1: 202,236 shares; 2025Q2: 206,149 shares; 2025Q3: 204,728 shares; 2025Q4: 206,656 shares; 2026Q1: 233,207 shares; 2026Q2: 251,755 shares 251,755$20.6M8.13%+18,548Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,661 shares; 2024Q4: 248,054 shares; 2025Q1: 257,931 shares; 2025Q2: 268,351 shares; 2025Q3: 285,192 shares; 2025Q4: 293,559 shares; 2026Q1: 301,697 shares; 2026Q2: 307,018 shares 307,018$12.7M4.99%+5,321Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,327 shares; 2024Q4: 25,357 shares; 2025Q1: 24,744 shares; 2025Q2: 24,573 shares; 2025Q3: 23,623 shares; 2025Q4: 23,389 shares; 2026Q1: 22,601 shares; 2026Q2: 15,188 shares 15,188$11.3M4.47%-7,413Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,427 shares; 2024Q4: 109,353 shares; 2025Q1: 114,087 shares; 2025Q2: 118,296 shares; 2025Q3: 119,901 shares; 2025Q4: 123,882 shares; 2026Q1: 132,834 shares; 2026Q2: 136,613 shares 136,613$11.2M4.43%+3,779Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,460 shares; 2024Q4: 177,625 shares; 2025Q1: 184,190 shares; 2025Q2: 187,127 shares; 2025Q3: 194,352 shares; 2025Q4: 208,009 shares; 2026Q1: 233,263 shares; 2026Q2: 239,267 shares 239,267$9.62M3.79%+6,004Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,214 shares; 2024Q4: 132,197 shares; 2025Q1: 135,548 shares; 2025Q2: 136,652 shares; 2025Q3: 137,844 shares; 2025Q4: 144,682 shares; 2026Q1: 148,465 shares; 2026Q2: 147,986 shares 147,986$7.65M3.01%-479Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,103 shares; 2024Q4: 42,841 shares; 2025Q1: 39,805 shares; 2025Q2: 47,106 shares; 2025Q3: 48,431 shares; 2025Q4: 50,513 shares; 2026Q1: 55,746 shares; 2026Q2: 54,783 shares 54,783$7M2.76%-963Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,364 shares; 2024Q4: 125,972 shares; 2025Q1: 123,256 shares; 2025Q2: 122,840 shares; 2025Q3: 123,085 shares; 2025Q4: 125,788 shares; 2026Q1: 127,468 shares; 2026Q2: 125,374 shares 125,374$6.9M2.72%-2,094Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,954 shares; 2024Q4: 139,350 shares; 2025Q1: 141,259 shares; 2025Q2: 143,429 shares; 2025Q3: 145,043 shares; 2025Q4: 147,651 shares; 2026Q1: 148,065 shares; 2026Q2: 149,660 shares 149,660$6.64M2.62%+1,595Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,221 shares; 2024Q4: 91,105 shares; 2025Q1: 101,008 shares; 2025Q2: 116,794 shares; 2025Q3: 119,294 shares; 2025Q4: 129,827 shares; 2026Q1: 154,425 shares; 2026Q2: 166,201 shares 166,201$6.57M2.59%+11,776Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,693 shares; 2024Q4: 70,806 shares; 2025Q1: 66,970 shares; 2025Q2: 68,947 shares; 2025Q3: 69,360 shares; 2025Q4: 69,768 shares; 2026Q1: 70,404 shares; 2026Q2: 71,512 shares 71,512$6.37M2.51%+1,108Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,685 shares; 2024Q4: 88,881 shares; 2025Q1: 98,598 shares; 2025Q2: 102,514 shares; 2025Q3: 112,024 shares; 2025Q4: 123,037 shares; 2026Q1: 142,442 shares; 2026Q2: 147,723 shares 147,723$6.16M2.43%+5,281Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,729 shares; 2024Q4: 48,716 shares; 2025Q1: 54,534 shares; 2025Q2: 71,267 shares; 2025Q3: 74,723 shares; 2025Q4: 93,754 shares; 2026Q1: 144,865 shares; 2026Q2: 165,392 shares 165,392$6.16M2.43%+20,527Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,495 shares; 2024Q4: 147,756 shares; 2025Q1: 149,739 shares; 2025Q2: 150,192 shares; 2025Q3: 149,510 shares; 2025Q4: 150,058 shares; 2026Q1: 155,180 shares; 2026Q2: 160,840 shares 160,840$5.93M2.33%+5,660Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,934 shares; 2024Q4: 63,062 shares; 2025Q1: 65,838 shares; 2025Q2: 65,091 shares; 2025Q3: 66,302 shares; 2025Q4: 67,754 shares; 2026Q1: 72,033 shares; 2026Q2: 87,210 shares 87,210$4.43M1.75%+15,177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,087 shares; 2024Q4: 18,929 shares; 2025Q1: 16,865 shares; 2025Q2: 15,929 shares; 2025Q3: 15,860 shares; 2025Q4: 20,974 shares; 2026Q1: 20,940 shares; 2026Q2: 15,294 shares 15,294$4.43M1.74%-5,646Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,297 shares; 2024Q4: 39,449 shares; 2025Q1: 40,886 shares; 2025Q2: 41,002 shares; 2025Q3: 41,394 shares; 2025Q4: 54,331 shares; 2026Q1: 55,025 shares; 2026Q2: 55,153 shares 55,153$4.25M1.68%+128Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,738 shares; 2024Q4: 11,557 shares; 2025Q1: 11,506 shares; 2025Q2: 11,219 shares; 2025Q3: 11,175 shares; 2025Q4: 11,863 shares; 2026Q1: 11,915 shares; 2026Q2: 47,756 shares 47,756$3.85M1.52%+35,841Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,348 shares; 2025Q1: 2,032 shares; 2025Q2: 2,036 shares; 2025Q3: 3,475 shares; 2025Q4: 4,743 shares; 2026Q1: 5,587 shares; 2026Q2: 5,576 shares 5,576$3.83M1.51%-11Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,839 shares; 2025Q1: 17,067 shares; 2025Q2: 17,339 shares; 2025Q3: 15,305 shares; 2025Q4: 15,436 shares; 2026Q1: 15,477 shares; 2026Q2: 15,511 shares 15,511$3.3M1.3%+34Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 9,489 shares; 2025Q1: 9,595 shares; 2025Q2: 10,054 shares; 2025Q3: 10,970 shares; 2025Q4: 10,892 shares; 2026Q1: 10,899 shares; 2026Q2: 10,908 shares 10,908$3.28M1.29%+9Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,133 shares; 2024Q4: 73,723 shares; 2025Q1: 71,883 shares; 2025Q2: 67,054 shares; 2025Q3: 67,259 shares; 2025Q4: 64,816 shares; 2026Q1: 61,060 shares; 2026Q2: 60,859 shares 60,859$2.94M1.16%-201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,473 shares; 2024Q4: 11,336 shares; 2025Q1: 11,639 shares; 2025Q2: 11,575 shares; 2025Q3: 11,130 shares; 2025Q4: 11,103 shares; 2026Q1: 10,200 shares; 2026Q2: 7,812 shares 7,812$2.91M1.15%-2,388Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,974 shares; 2024Q4: 24,974 shares; 2025Q1: 24,974 shares; 2025Q2: 24,974 shares; 2025Q3: 24,974 shares; 2025Q4: 24,974 shares; 2026Q1: 24,974 shares; 2026Q2: 24,974 shares 24,974$2.59M1.02%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,825 shares; 2024Q4: 14,825 shares; 2025Q1: 29,051 shares; 2025Q2: 28,612 shares; 2025Q3: 41,759 shares; 2025Q4: 59,745 shares; 2026Q1: 85,672 shares; 2026Q2: 86,430 shares 86,430$2.59M1.02%+758Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,819 shares; 2024Q4: 33,376 shares; 2025Q1: 25,799 shares; 2025Q2: 29,424 shares; 2025Q3: 30,799 shares; 2025Q4: 33,897 shares; 2026Q1: 56,774 shares; 2026Q2: 64,065 shares 64,065$2.49M0.98%+7,291Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 11,668 shares; 2025Q1: 12,982 shares; 2025Q2: 14,266 shares; 2025Q3: 17,385 shares; 2025Q4: 21,779 shares; 2026Q1: 24,453 shares; 2026Q2: 24,643 shares 24,643$2.25M0.89%+190Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares; 2026Q1: 2,958 shares; 2026Q2: 2,961 shares 2,961$2.22M0.87%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391 shares; 2024Q4: 9,607 shares; 2025Q1: 7,760 shares; 2025Q2: 8,495 shares; 2025Q3: 8,240 shares; 2025Q4: 9,665 shares; 2026Q1: 8,149 shares; 2026Q2: 8,111 shares 8,111$1.93M0.76%-38Timeline
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: 3,078 shares 3,078$1.79M0.7%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,798 shares; 2024Q4: 14,891 shares; 2025Q1: 14,946 shares; 2025Q2: 15,944 shares; 2025Q3: 16,462 shares; 2025Q4: 13,672 shares; 2026Q1: 13,701 shares; 2026Q2: 13,907 shares 13,907$1.74M0.68%+206Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,975 shares; 2024Q4: 13,548 shares; 2025Q1: 13,743 shares; 2025Q2: 13,897 shares; 2025Q3: 16,184 shares; 2025Q4: 16,592 shares; 2026Q1: 24,646 shares; 2026Q2: 35,667 shares 35,667$1.51M0.59%+11,021Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,122 shares; 2024Q4: 9,055 shares; 2025Q1: 7,417 shares; 2025Q2: 6,721 shares; 2025Q3: 6,683 shares; 2025Q4: 6,350 shares; 2026Q1: 6,348 shares; 2026Q2: 4,138 shares 4,138$1.48M0.58%-2,210Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,671 shares; 2024Q4: 17,671 shares; 2025Q1: 17,671 shares; 2025Q2: 17,671 shares; 2025Q3: 17,671 shares; 2025Q4: 17,671 shares; 2026Q1: 17,671 shares; 2026Q2: 17,671 shares 17,671$1.45M0.57%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares; 2026Q1: 2,622 shares; 2026Q2: 1,741 shares 1,741$1.22M0.48%-881Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,939 shares; 2025Q1: 2,258 shares; 2025Q2: 3,039 shares; 2025Q3: 3,056 shares; 2025Q4: 3,982 shares; 2026Q1: 3,845 shares; 2026Q2: 3,853 shares 3,853$1.17M0.46%+8Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,502 shares; 2024Q4: 11,367 shares; 2025Q1: 11,412 shares; 2025Q2: 11,695 shares; 2025Q3: 11,652 shares; 2025Q4: 12,188 shares; 2026Q1: 12,176 shares; 2026Q2: 13,010 shares 13,010$1.16M0.46%+834Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,228 shares; 2026Q2: 9,326 shares 9,326$1.16M0.46%+7,098Timeline
VCITVANGUARD SCOTTSDALE 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: 2,960 shares; 2025Q4: 14,248 shares; 2026Q1: 16,996 shares; 2026Q2: 13,917 shares 13,917$1.15M0.45%-3,079Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627 shares; 2024Q4: 4,654 shares; 2025Q1: 4,637 shares; 2025Q2: 4,655 shares; 2025Q3: 4,659 shares; 2025Q4: 4,646 shares; 2026Q1: 4,649 shares; 2026Q2: 4,497 shares 4,497$1.13M0.45%-152Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,072 shares; 2024Q4: 7,371 shares; 2025Q1: 7,235 shares; 2025Q2: 6,186 shares; 2025Q3: 6,143 shares; 2025Q4: 5,901 shares; 2026Q1: 5,970 shares; 2026Q2: 5,040 shares 5,040$1.01M0.4%-930Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 6,495 shares; 2025Q1: 6,495 shares; 2025Q2: 6,495 shares; 2025Q3: 6,495 shares; 2025Q4: 6,495 shares; 2026Q1: 6,495 shares; 2026Q2: 6,495 shares 6,495$998K0.39%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 977 shares; 2025Q1: 911 shares; 2025Q2: 854 shares; 2025Q3: 848 shares; 2025Q4: 830 shares; 2026Q1: 824 shares; 2026Q2: 812 shares 812$974K0.38%-12Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,512 shares; 2024Q4: 7,198 shares; 2025Q1: 7,214 shares; 2025Q2: 7,311 shares; 2025Q3: 7,326 shares; 2025Q4: 7,289 shares; 2026Q1: 7,274 shares; 2026Q2: 7,286 shares 7,286$856K0.34%+12Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,908 shares; 2024Q4: 9,040 shares; 2025Q1: 9,082 shares; 2025Q2: 9,154 shares; 2025Q3: 8,559 shares; 2025Q4: 12,672 shares; 2026Q1: 11,943 shares; 2026Q2: 12,006 shares 12,006$855K0.34%+63Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,527 shares; 2024Q4: 47,971 shares; 2025Q1: 48,137 shares; 2025Q2: 19,376 shares; 2025Q3: 19,482 shares; 2025Q4: 19,170 shares; 2026Q1: 20,147 shares; 2026Q2: 20,284 shares 20,284$824K0.32%+137Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 5,392 shares; 2025Q1: 5,826 shares; 2025Q2: 5,843 shares; 2025Q3: 6,253 shares; 2025Q4: 6,278 shares; 2026Q1: 6,294 shares; 2026Q2: 6,304 shares 6,304$765K0.3%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 2,900 shares; 2025Q1: 2,902 shares; 2025Q2: 2,957 shares; 2025Q3: 2,960 shares; 2025Q4: 2,921 shares; 2026Q1: 2,911 shares; 2026Q2: 2,826 shares 2,826$718K0.28%-85Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 649 shares; 2025Q2: 858 shares; 2025Q3: 678 shares; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 649 shares 649$691K0.27%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 5,121 shares; 2025Q1: 5,603 shares; 2025Q2: 5,793 shares; 2025Q3: 5,854 shares; 2025Q4: 6,114 shares; 2026Q1: 6,344 shares; 2026Q2: 6,709 shares 6,709$665K0.26%+365Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,366 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares; 2025Q4: 8,327 shares; 2026Q1: 8,327 shares; 2026Q2: 6,324 shares 6,324$664K0.26%-2,003Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,832 shares; 2025Q2: 4,792 shares; 2025Q3: 5,017 shares; 2025Q4: 5,357 shares; 2026Q1: 6,062 shares; 2026Q2: 7,964 shares 7,964$659K0.26%+1,902Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 4,204 shares; 2026Q1: 4,204 shares; 2026Q2: 4,204 shares 4,204$641K0.25%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares 3,185$636K0.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,577 shares; 2025Q1: 3,403 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,403 shares; 2026Q2: 1,793 shares 1,793$615K0.24%-1,610Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,656 shares; 2025Q1: 7,738 shares; 2025Q2: 8,049 shares; 2025Q3: 11,567 shares; 2025Q4: 19,241 shares; 2026Q1: 16,148 shares; 2026Q2: 12,019 shares 12,019$608K0.24%-4,129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 1,205 shares; 2025Q3: 1,211 shares; 2025Q4: 1,202 shares; 2026Q1: 1,198 shares; 2026Q2: 1,178 shares 1,178$589K0.23%-20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,306 shares; 2024Q4: 7,332 shares; 2025Q1: 6,963 shares; 2025Q2: 5,095 shares; 2025Q3: 5,136 shares; 2025Q4: 5,355 shares; 2026Q1: 5,383 shares; 2026Q2: 5,426 shares 5,426$584K0.23%+43Timeline
SMHVANECK ETF TRUSTQuarterly 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: 883 shares 883$579K0.23%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 4,956 shares; 2025Q1: 4,966 shares; 2025Q2: 4,977 shares; 2025Q3: 4,987 shares; 2025Q4: 4,997 shares; 2026Q1: 5,007 shares; 2026Q2: 5,016 shares 5,016$567K0.22%+9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 12,857 shares; 2025Q1: 12,927 shares; 2025Q2: 17,962 shares; 2025Q3: 18,201 shares; 2025Q4: 18,204 shares; 2026Q1: 18,207 shares; 2026Q2: 19,259 shares 19,259$567K0.22%+1,052Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares 5,866$566K0.22%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 955 shares; 2025Q1: 991 shares; 2025Q2: 993 shares; 2025Q3: 994 shares; 2025Q4: 1,007 shares; 2026Q1: 1,072 shares; 2026Q2: 6,423 shares 6,423$553K0.22%+5,351Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,973 shares; 2026Q1: 1,507 shares; 2026Q2: 1,479 shares 1,479$545K0.21%-28Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,385 shares; 2024Q4: 30,374 shares; 2025Q1: 30,374 shares; 2025Q2: 30,374 shares; 2025Q3: 30,374 shares; 2025Q4: 30,374 shares; 2026Q1: 30,374 shares; 2026Q2: 30,374 shares 30,374$539K0.21%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,976 shares; 2024Q4: 10,072 shares; 2025Q1: 10,170 shares; 2025Q2: 10,247 shares; 2025Q3: 10,347 shares; 2025Q4: 20,343 shares; 2026Q1: 20,583 shares; 2026Q2: 20,783 shares 20,783$530K0.21%+200Timeline
VTIPVANGUARD MALVERN 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: 10,022 shares; 2026Q2: 10,027 shares 10,027$504K0.2%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 1,033 shares; 2025Q1: 1,034 shares; 2025Q2: 1,035 shares; 2025Q3: 1,040 shares; 2025Q4: 1,360 shares; 2026Q1: 1,361 shares; 2026Q2: 1,358 shares 1,358$503K0.2%-3Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 4,755 shares; 2025Q4: 6,624 shares; 2026Q1: 8,593 shares; 2026Q2: 8,906 shares 8,906$481K0.19%+313Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$445K0.18%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,462 shares; 2025Q3: 4,329 shares; 2025Q4: 4,340 shares; 2026Q1: 4,406 shares; 2026Q2: 5,410 shares 5,410$444K0.17%+1,004Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,105 shares; 2025Q1: 3,106 shares; 2025Q2: 3,244 shares; 2025Q3: 3,245 shares; 2025Q4: 3,221 shares; 2026Q1: 3,169 shares; 2026Q2: 3,158 shares 3,158$432K0.17%-11Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,239 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,819 shares; 2026Q1: 6,819 shares; 2026Q2: 6,819 shares 6,819$429K0.17%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,171 shares; 2024Q4: 17,240 shares; 2025Q1: 11,277 shares; 2025Q2: 11,168 shares; 2025Q3: 11,041 shares; 2025Q4: 11,943 shares; 2026Q1: 11,896 shares; 2026Q2: 11,996 shares 11,996$409K0.16%+100Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 6,343 shares; 2025Q1: 6,537 shares; 2025Q2: 5,659 shares; 2025Q3: 5,670 shares; 2025Q4: 5,681 shares; 2026Q1: 5,553 shares; 2026Q2: 5,564 shares 5,564$408K0.16%+11Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,279 shares; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares 4,230$405K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,577 shares; 2025Q3: 1,516 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares; 2026Q2: 1,460 shares 1,460$395K0.16%-38Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 3,500 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$367K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,051 shares; 2025Q3: 980 shares; 2025Q4: 982 shares; 2026Q1: 984 shares; 2026Q2: 987 shares 987$357K0.14%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 704 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 509 shares; 2025Q4: 514 shares; 2026Q1: 568 shares; 2026Q2: 477 shares 477$351K0.14%-91Timeline
SCHDSCHWAB STRATEGIC TRQuarterly 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: 7,435 shares; 2026Q1: 7,435 shares; 2026Q2: 10,747 shares 10,747$341K0.13%+3,312Timeline
TXG10X GENOMICS 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: 9,902 shares; 2026Q2: 8,870 shares 8,870$340K0.13%-1,032Timeline
MRSHMARSH & MCLENNAN COS 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: 1,938 shares; 2025Q4: 1,933 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929$322K0.13%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,510 shares; 2025Q2: 5,557 shares; 2025Q3: 5,602 shares; 2025Q4: 11,308 shares; 2026Q1: 11,380 shares; 2026Q2: 6,051 shares 6,051$321K0.13%-5,329Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935$317K0.12%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,035 shares; 2025Q4: 1,038 shares; 2026Q1: 1,036 shares; 2026Q2: 1,038 shares 1,038$313K0.12%+2Timeline
CATHGLOBAL X 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: 3,473 shares; 2026Q2: 3,469 shares 3,469$307K0.12%-4Timeline
ARTYISHARES TRQuarterly 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: 4,015 shares; 2026Q1: not reported; 2026Q2: 4,017 shares 4,017$306K0.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 739 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725$305K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 919 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$297K0.12%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716$293K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,066 shares; 2025Q1: 3,788 shares; 2025Q2: 3,818 shares; 2025Q3: 3,719 shares; 2025Q4: 3,778 shares; 2026Q1: 1,992 shares; 2026Q2: 1,992 shares 1,992$292K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 330 shares; 2025Q4: 507 shares; 2026Q1: 498 shares; 2026Q2: 516 shares 516$291K0.11%+18Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,980 shares; 2025Q2: 3,986 shares; 2025Q3: 3,818 shares; 2025Q4: 3,824 shares; 2026Q1: 3,830 shares; 2026Q2: 3,837 shares 3,837$290K0.11%+7Timeline
IEMGISHARES 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: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 3,262 shares; 2026Q2: 3,262 shares 3,262$270K0.11%0Timeline
DTMDT MIDSTREAM 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: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares 1,810$266K0.1%0Timeline
XAIXDBX ETF TRQuarterly 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: 4,530 shares 4,530$261K0.1%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,168 shares; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,024 shares; 2025Q4: 2,026 shares; 2026Q1: 1,968 shares; 2026Q2: 1,970 shares 1,970$252K0.1%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: 734 shares; 2025Q4: 584 shares; 2026Q1: not reported; 2026Q2: 648 shares 648$245K0.1%newTimeline
GOOGALPHABET 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: 636 shares; 2026Q1: not reported; 2026Q2: 675 shares 675$238K0.09%newTimeline
IGEBISHARES TRQuarterly 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: 5,574 shares; 2025Q4: 7,113 shares; 2026Q1: 5,123 shares; 2026Q2: 5,152 shares 5,152$232K0.09%+29Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 6,091 shares; 2026Q2: 6,091 shares 6,091$232K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares; 2026Q2: 1,176 shares 1,176$224K0.09%-460Timeline
DLNWISDOMTREE TRQuarterly 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: 2,285 shares; 2026Q2: 2,285 shares 2,285$220K0.09%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly 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: 6,190 shares; 2026Q1: 6,196 shares; 2026Q2: 6,252 shares 6,252$219K0.09%+56Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares 916$218K0.09%newTimeline
IYHISHARES TRQuarterly 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: 3,246 shares 3,246$218K0.09%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 5,925 shares; 2025Q1: 5,939 shares; 2025Q2: 4,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,082 shares 3,082$215K0.08%newTimeline
MUMICRON TECHNOLOGY 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: 184 shares 184$212K0.08%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,776 shares; 2025Q1: 12,124 shares; 2025Q2: 12,582 shares; 2025Q3: 10,623 shares; 2025Q4: 10,653 shares; 2026Q1: 10,622 shares; 2026Q2: 3,962 shares 3,962$212K0.08%-6,660Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,792 shares; 2025Q2: 3,860 shares; 2025Q3: 3,700 shares; 2025Q4: 3,639 shares; 2026Q1: 3,632 shares; 2026Q2: 2,339 shares 2,339$212K0.08%-1,293Timeline
ETNEATON CORP PLCQuarterly 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: 488 shares 488$208K0.08%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,355 shares; 2024Q4: 10,568 shares; 2025Q1: 10,789 shares; 2025Q2: 11,009 shares; 2025Q3: 11,082 shares; 2025Q4: 11,082 shares; 2026Q1: 11,082 shares; 2026Q2: 11,082 shares 11,082$120K0.05%0Timeline
QNCQUANTUM EMOTION 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: not reported; 2025Q4: not reported; 2026Q1: 14,367 shares; 2026Q2: 14,367 shares 14,367$44.8K0.02%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$25.9K0.01%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 INC1,003$227Kshares
PEPPEPSICO INC1,359$211Kshares

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 0000905729-26-000138 base2026-07-21acceptance 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 0000905729-26-000138 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0000905729-26-000081 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0000905729-26-000015 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0000905729-25-000175 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0000905729-25-000118 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0000905729-25-000074 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0000905729-25-000019 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0000905729-24-000157 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0000905729-24-000131 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0000905729-24-000079 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0000905729-24-000032 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000905729-23-000146 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0000905729-23-000118 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0000905729-23-000086 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000905729-23-000037 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set