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Horan Securities, Inc.

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13F filer, CIK 1671623, CINCINNATI, X1

Horan Securities, Inc. reported $264,319,292 across 135 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 74.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001671623-25-000002

Period
2025-03-31
Reported value
$264M
Holdings
135
Top 10 weight
74.81%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,639$3.73M
PGadded+18,874$3.22M
VIGadded+4,184$812K
IJRadded+7,326$766K
EFVadded+11,854$699K

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
SCHWexited-4,781-$354K
WMBreduced-5,012-$299K
IAGGexited-5,670-$283K
AAPLreduced-1,207-$268K
ADBEexited-557-$248K

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001671623-25-000002, largest first. % of portfolio is the value over $264,319,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 211,328 shares; 2023Q4: 198,158 shares; 2024Q1: 193,860 shares; 2024Q2: 204,949 shares; 2024Q3: 210,539 shares; 2024Q4: 217,980 shares; 2025Q1: 224,619 shares 224,619$126M47.75%+6,639Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 343,018 shares; 2023Q4: 329,215 shares; 2024Q1: 197,133 shares; 2024Q2: 211,928 shares; 2024Q3: 216,464 shares; 2024Q4: 221,435 shares; 2025Q1: 228,761 shares 228,761$23.9M9.05%+7,326Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,669 shares; 2023Q4: 13,112 shares; 2024Q1: 283,181 shares; 2024Q2: 305,816 shares; 2024Q3: 319,628 shares; 2024Q4: 342,560 shares; 2025Q1: 353,007 shares 353,007$20.6M7.79%+10,447Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 43,615 shares; 2023Q4: 38,545 shares; 2024Q1: 35,147 shares; 2024Q2: 38,938 shares; 2024Q3: 47,565 shares; 2024Q4: 47,855 shares; 2025Q1: 66,729 shares 66,729$11.4M4.3%+18,874Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,089 shares; 2023Q4: 21,585 shares; 2024Q1: 23,168 shares; 2024Q2: 23,205 shares; 2024Q3: 23,078 shares; 2024Q4: 23,153 shares; 2025Q1: 21,946 shares 21,946$4.87M1.84%-1,207Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,481 shares; 2023Q4: 9,013 shares; 2024Q1: 8,688 shares; 2024Q2: 9,190 shares; 2024Q3: 8,095 shares; 2024Q4: 8,100 shares; 2025Q1: 8,099 shares 8,099$2.92M1.11%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,370 shares; 2023Q4: 6,442 shares; 2024Q1: 6,315 shares; 2024Q2: 6,289 shares; 2024Q3: 6,603 shares; 2024Q4: 6,706 shares; 2025Q1: 6,291 shares 6,291$2.36M0.89%-415Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,347 shares; 2023Q4: 1,481 shares; 2024Q1: 1,627 shares; 2024Q2: 2,102 shares; 2024Q3: 3,385 shares; 2024Q4: 7,968 shares; 2025Q1: 7,832 shares 7,832$2.15M0.81%-136Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,567 shares; 2023Q4: 3,565 shares; 2024Q1: 2,800 shares; 2024Q2: 2,806 shares; 2024Q3: 37,341 shares; 2024Q4: 20,422 shares; 2025Q1: 20,434 shares 20,434$1.74M0.66%+12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,636 shares; 2023Q4: 3,578 shares; 2024Q1: 3,213 shares; 2024Q2: 3,123 shares; 2024Q3: 2,997 shares; 2024Q4: 3,049 shares; 2025Q1: 3,057 shares 3,057$1.57M0.59%+8Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 72,401 shares; 2023Q4: 75,314 shares; 2024Q1: 77,963 shares; 2024Q2: 78,625 shares; 2024Q3: 14,424 shares; 2024Q4: 12,744 shares; 2025Q1: 24,598 shares 24,598$1.45M0.55%+11,854Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,860 shares; 2023Q4: 9,446 shares; 2024Q1: 13,368 shares; 2024Q2: 12,176 shares; 2024Q3: 12,752 shares; 2024Q4: 13,058 shares; 2025Q1: 13,183 shares 13,183$1.39M0.53%+125Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,629 shares; 2023Q4: 4,722 shares; 2024Q1: 5,042 shares; 2024Q2: 5,229 shares; 2024Q3: 4,950 shares; 2024Q4: 4,831 shares; 2025Q1: 7,522 shares 7,522$1.29M0.49%+2,691Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,802 shares; 2023Q4: 23,580 shares; 2024Q1: 31,124 shares; 2024Q2: 34,957 shares; 2024Q3: 37,429 shares; 2024Q4: 39,937 shares; 2025Q1: 44,683 shares 44,683$1.28M0.48%+4,746Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,227 shares; 2023Q4: 5,238 shares; 2024Q1: 5,225 shares; 2024Q2: 5,237 shares; 2024Q3: 5,306 shares; 2024Q4: 5,178 shares; 2025Q1: 4,832 shares 4,832$1.19M0.45%-346Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,488 shares; 2023Q4: 1,608 shares; 2024Q1: 1,563 shares; 2024Q2: 1,565 shares; 2024Q3: 2,097 shares; 2024Q4: 2,103 shares; 2025Q1: 2,110 shares 2,110$1.18M0.45%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,678 shares; 2023Q4: 4,952 shares; 2024Q1: 6,483 shares; 2024Q2: 6,419 shares; 2024Q3: 7,088 shares; 2024Q4: 7,178 shares; 2025Q1: 6,901 shares 6,901$1.14M0.43%-277Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,403 shares; 2024Q1: 1,568 shares; 2024Q2: 1,681 shares; 2024Q3: 1,573 shares; 2024Q4: 1,575 shares; 2025Q1: 5,759 shares 5,759$1.12M0.42%+4,184Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 74,690 shares; 2024Q1: 74,690 shares; 2024Q2: 74,690 shares; 2024Q3: 74,690 shares; 2024Q4: 74,893 shares; 2025Q1: 74,896 shares 74,896$1.11M0.42%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,490 shares; 2024Q3: 2,490 shares; 2024Q4: 2,490 shares; 2025Q1: 2,470 shares 2,470$1.1M0.42%-20Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 41,866 shares; 2023Q4: 33,536 shares; 2024Q1: 32,454 shares; 2024Q2: 32,748 shares; 2024Q3: 32,867 shares; 2024Q4: 38,231 shares; 2025Q1: 36,544 shares 36,544$1.07M0.4%-1,687Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,993 shares; 2023Q4: 8,923 shares; 2024Q1: 8,485 shares; 2024Q2: 8,570 shares; 2024Q3: 8,561 shares; 2024Q4: 8,554 shares; 2025Q1: 8,963 shares 8,963$1.06M0.4%+409Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,478 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,995 shares; 2024Q4: 5,011 shares; 2025Q1: 5,022 shares 5,022$1M0.38%+11Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,487 shares; 2023Q4: 36,143 shares; 2024Q1: 37,915 shares; 2024Q2: 43,605 shares; 2024Q3: 41,635 shares; 2024Q4: 39,737 shares; 2025Q1: 39,544 shares 39,544$995K0.38%-193
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,050 shares; 2023Q4: 3,987 shares; 2024Q1: 3,462 shares; 2024Q2: 3,937 shares; 2024Q3: 6,836 shares; 2024Q4: 9,245 shares; 2025Q1: 10,013 shares 10,013$990K0.37%+768Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,293 shares; 2023Q4: 6,918 shares; 2024Q1: 8,256 shares; 2024Q2: 8,681 shares; 2024Q3: 8,701 shares; 2024Q4: 8,017 shares; 2025Q1: 9,766 shares 9,766$977K0.37%+1,749Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,564 shares; 2024Q2: 45,782 shares; 2024Q3: 43,609 shares; 2024Q4: 40,501 shares; 2025Q1: 40,149 shares 40,149$971K0.37%-352Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,683 shares; 2023Q4: 35,375 shares; 2024Q1: 39,433 shares; 2024Q2: 45,428 shares; 2024Q3: 43,322 shares; 2024Q4: 40,379 shares; 2025Q1: 40,063 shares 40,063$970K0.37%-316Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,880 shares; 2023Q4: 4,048 shares; 2024Q1: 4,099 shares; 2024Q2: 5,948 shares; 2024Q3: 5,831 shares; 2024Q4: 4,783 shares; 2025Q1: 4,811 shares 4,811$963K0.36%+28Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,079 shares; 2025Q1: 37,725 shares 37,725$953K0.36%-354Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,684 shares; 2023Q4: 1,683 shares; 2024Q1: 2,630 shares; 2024Q2: 2,645 shares; 2024Q3: 2,619 shares; 2024Q4: 2,574 shares; 2025Q1: 2,483 shares 2,483$910K0.34%-91Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,915 shares; 2024Q2: 10,982 shares; 2024Q3: 11,559 shares; 2024Q4: 20,358 shares; 2025Q1: 19,174 shares 19,174$900K0.34%-1,184Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,011 shares; 2023Q4: 2,016 shares; 2024Q1: 2,087 shares; 2024Q2: 2,187 shares; 2024Q3: 1,866 shares; 2024Q4: 1,841 shares; 2025Q1: 1,668 shares 1,668$888K0.34%-173Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,496 shares; 2023Q4: 9,290 shares; 2024Q1: 8,768 shares; 2024Q2: 8,867 shares; 2024Q3: 8,850 shares; 2024Q4: 8,844 shares; 2025Q1: 9,051 shares 9,051$863K0.33%+207Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,536 shares; 2023Q4: 21,536 shares; 2024Q1: 20,136 shares; 2024Q2: 28,776 shares; 2024Q3: 28,776 shares; 2024Q4: 28,776 shares; 2025Q1: 28,776 shares 28,776$847K0.32%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 417 shares; 2023Q4: 417 shares; 2024Q1: 418 shares; 2024Q2: 418 shares; 2024Q3: 3,878 shares; 2024Q4: 3,884 shares; 2025Q1: 4,042 shares 4,042$831K0.31%+158Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,636 shares; 2023Q4: 3,650 shares; 2024Q1: 3,846 shares; 2024Q2: 3,854 shares; 2024Q3: 3,995 shares; 2024Q4: 3,883 shares; 2025Q1: 3,842 shares 3,842$805K0.3%-41Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 811 shares; 2024Q1: 1,073 shares; 2024Q2: 1,145 shares; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 2,159 shares 2,159$800K0.3%+1,133Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,773 shares; 2023Q4: 11,877 shares; 2024Q1: 10,850 shares; 2024Q2: 11,023 shares; 2024Q3: 10,857 shares; 2024Q4: 11,051 shares; 2025Q1: 11,001 shares 11,001$768K0.29%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,023 shares; 2023Q4: 2,948 shares; 2024Q1: 2,954 shares; 2024Q2: 5,753 shares; 2024Q3: 5,777 shares; 2024Q4: 5,790 shares; 2025Q1: 5,794 shares 5,794$767K0.29%+4Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,548 shares; 2023Q4: 6,089 shares; 2024Q1: 4,360 shares; 2024Q2: 4,563 shares; 2024Q3: 8,675 shares; 2024Q4: 8,815 shares; 2025Q1: 8,815 shares 8,815$720K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,174 shares; 2023Q4: 3,192 shares; 2024Q1: 3,110 shares; 2024Q2: 4,473 shares; 2024Q3: 4,310 shares; 2024Q4: 4,159 shares; 2025Q1: 4,174 shares 4,174$698K0.26%+15Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,727 shares; 2023Q4: 7,233 shares; 2024Q1: 6,427 shares; 2024Q2: 6,976 shares; 2024Q3: 15,589 shares; 2024Q4: 15,368 shares; 2025Q1: 15,319 shares 15,319$693K0.26%-49Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 566 shares; 2023Q4: 585 shares; 2024Q1: 587 shares; 2024Q2: 581 shares; 2024Q3: 5,588 shares; 2024Q4: 4,978 shares; 2025Q1: 4,092 shares 4,092$685K0.26%-886Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,383 shares; 2023Q4: 6,129 shares; 2024Q1: 5,280 shares; 2024Q2: 5,173 shares; 2024Q3: 5,198 shares; 2024Q4: 5,232 shares; 2025Q1: 4,351 shares 4,351$673K0.25%-881Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,904 shares; 2023Q4: 4,235 shares; 2024Q1: 3,637 shares; 2024Q2: 3,711 shares; 2024Q3: 3,535 shares; 2024Q4: 3,521 shares; 2025Q1: 3,519 shares 3,519$662K0.25%-2Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,614 shares; 2023Q4: 5,074 shares; 2024Q1: 4,074 shares; 2024Q2: 5,896 shares; 2024Q3: 12,284 shares; 2024Q4: 10,612 shares; 2025Q1: 10,642 shares 10,642$646K0.24%+30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,712 shares; 2023Q4: 2,723 shares; 2024Q1: 10,355 shares; 2024Q2: 9,782 shares; 2024Q3: 9,543 shares; 2024Q4: 9,275 shares; 2025Q1: 7,342 shares 7,342$645K0.24%-1,933Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619 shares 3,619$625K0.24%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,004 shares; 2024Q3: 31,988 shares; 2024Q4: 32,172 shares; 2025Q1: 32,706 shares 32,706$608K0.23%+534Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,800 shares; 2024Q2: 8,200 shares; 2024Q3: 8,106 shares; 2024Q4: 7,038 shares; 2025Q1: 11,092 shares 11,092$599K0.23%+4,054Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,571 shares; 2023Q4: 10,019 shares; 2024Q1: 10,035 shares; 2024Q2: 12,766 shares; 2024Q3: 12,075 shares; 2024Q4: 27,529 shares; 2025Q1: 27,589 shares 27,589$594K0.22%+60Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,365 shares; 2025Q1: 11,642 shares 11,642$590K0.22%-1,723Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,885 shares; 2024Q1: 3,304 shares; 2024Q2: 3,309 shares; 2024Q3: 3,281 shares; 2024Q4: 2,980 shares; 2025Q1: 6,139 shares 6,139$575K0.22%+3,159Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,156 shares; 2023Q4: 4,055 shares; 2024Q1: 4,062 shares; 2024Q2: 4,433 shares; 2024Q3: 4,447 shares; 2024Q4: 4,374 shares; 2025Q1: 4,645 shares 4,645$552K0.21%+271Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,760 shares; 2024Q1: 2,457 shares; 2024Q2: 2,307 shares; 2024Q3: 2,335 shares; 2024Q4: 2,414 shares; 2025Q1: 3,519 shares 3,519$550K0.21%+1,105Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,285 shares; 2023Q4: 7,906 shares; 2024Q1: 7,418 shares; 2024Q2: 7,397 shares; 2024Q3: 10,160 shares; 2024Q4: 10,522 shares; 2025Q1: 10,569 shares 10,569$537K0.2%+47Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,447 shares; 2023Q4: 4,447 shares; 2024Q1: 4,594 shares; 2024Q2: 4,583 shares; 2024Q3: 4,525 shares; 2024Q4: 4,521 shares; 2025Q1: 3,988 shares 3,988$529K0.2%-533Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,430 shares; 2023Q4: 21,430 shares; 2024Q1: 21,430 shares; 2024Q2: 20,627 shares; 2024Q3: 20,627 shares; 2024Q4: 20,627 shares; 2025Q1: 20,627 shares 20,627$498K0.19%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,649 shares 8,649$496K0.19%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,906 shares; 2023Q4: 3,932 shares; 2024Q1: 4,097 shares; 2024Q2: 4,101 shares; 2024Q3: 6,433 shares; 2024Q4: 6,438 shares; 2025Q1: 5,511 shares 5,511$495K0.19%-927Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,096 shares; 2024Q2: 12,533 shares; 2024Q3: 13,475 shares; 2024Q4: 13,204 shares; 2025Q1: 19,757 shares 19,757$489K0.18%+6,553Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,463 shares; 2024Q1: 5,463 shares; 2024Q2: 6,400 shares; 2024Q3: 12,184 shares; 2024Q4: 24,093 shares; 2025Q1: 24,203 shares 24,203$479K0.18%+110Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,908 shares; 2025Q1: 2,740 shares 2,740$475K0.18%-168Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,514 shares 7,514$465K0.18%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,170 shares; 2023Q4: 10,204 shares; 2024Q1: 10,442 shares; 2024Q2: 10,412 shares; 2024Q3: 10,555 shares; 2024Q4: 21,116 shares; 2025Q1: 16,784 shares 16,784$460K0.17%-4,332Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,690 shares; 2024Q3: 1,663 shares; 2024Q4: 2,572 shares; 2025Q1: 4,183 shares 4,183$453K0.17%+1,611Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,047 shares; 2024Q2: 5,424 shares; 2024Q3: 5,077 shares; 2024Q4: 5,081 shares; 2025Q1: 10,653 shares 10,653$448K0.17%+5,572Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,870 shares; 2023Q4: 5,961 shares; 2024Q1: 5,240 shares; 2024Q2: 5,250 shares; 2024Q3: 4,860 shares; 2024Q4: 4,939 shares; 2025Q1: 4,940 shares 4,940$447K0.17%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,854 shares; 2023Q4: 4,328 shares; 2024Q1: 4,006 shares; 2024Q2: 3,924 shares; 2024Q3: 3,885 shares; 2024Q4: 3,535 shares; 2025Q1: 3,664 shares 3,664$447K0.17%+129Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 618 shares; 2024Q3: 699 shares; 2024Q4: 774 shares; 2025Q1: 774 shares 774$446K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 956 shares; 2023Q4: 1,063 shares; 2024Q1: 1,061 shares; 2024Q2: 1,061 shares; 2024Q3: 1,268 shares; 2024Q4: 1,318 shares; 2025Q1: 1,267 shares 1,267$444K0.17%-51Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,548 shares; 2023Q4: 14,395 shares; 2024Q1: 6,155 shares; 2024Q2: 5,920 shares; 2024Q3: 11,284 shares; 2024Q4: 11,283 shares; 2025Q1: 10,141 shares 10,141$443K0.17%-1,142Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,293 shares; 2023Q4: 5,099 shares; 2024Q1: 5,352 shares; 2024Q2: 7,456 shares; 2024Q3: 7,076 shares; 2024Q4: 7,161 shares; 2025Q1: 7,213 shares 7,213$440K0.17%+52Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,375 shares; 2024Q3: 1,426 shares; 2024Q4: 1,432 shares; 2025Q1: 1,433 shares 1,433$438K0.17%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,002 shares; 2023Q4: 2,964 shares; 2024Q1: 3,016 shares; 2024Q2: 3,014 shares; 2024Q3: 3,014 shares; 2024Q4: 2,948 shares; 2025Q1: 2,895 shares 2,895$434K0.16%-53Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,107 shares; 2023Q4: 4,323 shares; 2024Q1: 4,354 shares; 2024Q2: 4,354 shares; 2024Q3: 4,140 shares; 2024Q4: 4,101 shares; 2025Q1: 3,539 shares 3,539$431K0.16%-562Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,326 shares; 2023Q4: 1,454 shares; 2024Q1: 1,452 shares; 2024Q2: 1,452 shares; 2024Q3: 1,457 shares; 2024Q4: 1,481 shares; 2025Q1: 1,379 shares 1,379$430K0.16%-102Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,173 shares; 2023Q4: 2,137 shares; 2024Q1: 1,706 shares; 2024Q2: 1,708 shares; 2024Q3: 1,625 shares; 2024Q4: 1,499 shares; 2025Q1: 1,235 shares 1,235$416K0.16%-264Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,113 shares; 2024Q4: 4,115 shares; 2025Q1: 4,420 shares 4,420$414K0.16%+305Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,345 shares; 2023Q4: 3,307 shares; 2024Q1: 3,251 shares; 2024Q2: 3,237 shares; 2024Q3: 3,148 shares; 2024Q4: 3,248 shares; 2025Q1: 2,672 shares 2,672$411K0.16%-576Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,513 shares; 2023Q4: 9,576 shares; 2024Q1: 11,121 shares; 2024Q2: 10,805 shares; 2024Q3: 10,290 shares; 2024Q4: 10,279 shares; 2025Q1: 9,044 shares 9,044$410K0.16%-1,235Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,578 shares; 2023Q4: 1,586 shares; 2024Q1: 1,592 shares; 2024Q2: 1,599 shares; 2024Q3: 1,604 shares; 2024Q4: 1,725 shares; 2025Q1: 1,727 shares 1,727$409K0.15%+2Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,295 shares; 2023Q4: 11,548 shares; 2024Q1: 15,630 shares; 2024Q2: 18,688 shares; 2024Q3: 18,688 shares; 2024Q4: 15,160 shares; 2025Q1: 15,160 shares 15,160$406K0.15%0
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,047 shares; 2023Q4: 3,461 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares 3,200$396K0.15%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 901 shares; 2023Q4: 901 shares; 2024Q1: 901 shares; 2024Q2: 901 shares; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares 901$392K0.15%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,976 shares; 2023Q4: 2,714 shares; 2024Q1: 1,838 shares; 2024Q2: 1,829 shares; 2024Q3: 1,731 shares; 2024Q4: 1,738 shares; 2025Q1: 1,742 shares 1,742$386K0.15%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,474 shares; 2023Q4: 1,477 shares; 2024Q1: 1,480 shares; 2024Q2: 1,509 shares; 2024Q3: 1,583 shares; 2024Q4: 1,548 shares; 2025Q1: 1,551 shares 1,551$386K0.15%+3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,501 shares; 2023Q4: 1,503 shares; 2024Q1: 1,496 shares; 2024Q2: 1,497 shares; 2024Q3: 1,458 shares; 2024Q4: 1,440 shares; 2025Q1: 1,197 shares 1,197$366K0.14%-243Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,753 shares; 2023Q4: 11,992 shares; 2024Q1: 12,381 shares; 2024Q2: 12,387 shares; 2024Q3: 11,999 shares; 2024Q4: 11,114 shares; 2025Q1: 6,102 shares 6,102$365K0.14%-5,012Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,522 shares; 2024Q3: 5,532 shares; 2024Q4: 5,534 shares; 2025Q1: 5,537 shares 5,537$351K0.13%+3Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,479 shares; 2023Q4: 2,526 shares; 2024Q1: 2,487 shares; 2024Q2: 2,500 shares; 2024Q3: 2,514 shares; 2024Q4: 2,595 shares; 2025Q1: 2,650 shares 2,650$348K0.13%+55Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,754 shares; 2024Q2: 1,754 shares; 2024Q3: 2,035 shares; 2024Q4: 2,139 shares; 2025Q1: 2,288 shares 2,288$338K0.13%+149Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,056 shares; 2023Q4: 5,942 shares; 2024Q1: 4,256 shares; 2024Q2: 4,275 shares; 2024Q3: 4,292 shares; 2024Q4: 4,307 shares; 2025Q1: 4,323 shares 4,323$323K0.12%+16Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,321 shares; 2023Q4: 2,316 shares; 2024Q1: 2,332 shares; 2024Q2: 2,332 shares; 2024Q3: 2,232 shares; 2024Q4: 2,219 shares; 2025Q1: 1,453 shares 1,453$321K0.12%-766Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,203 shares; 2023Q4: not reported; 2024Q1: 14,812 shares; 2024Q2: 36,196 shares; 2024Q3: 31,991 shares; 2024Q4: 27,262 shares; 2025Q1: 27,604 shares 27,604$316K0.12%+342Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,163 shares; 2024Q2: 1,265 shares; 2024Q3: 1,417 shares; 2024Q4: 1,501 shares; 2025Q1: 1,632 shares 1,632$311K0.12%+131Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,311 shares; 2024Q1: 6,576 shares; 2024Q2: 6,586 shares; 2024Q3: 6,595 shares; 2024Q4: 6,804 shares; 2025Q1: 6,797 shares 6,797$287K0.11%-7Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,763 shares; 2024Q3: 2,765 shares; 2024Q4: 2,766 shares; 2025Q1: 2,768 shares 2,768$286K0.11%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,797 shares; 2023Q4: 4,596 shares; 2024Q1: 4,600 shares; 2024Q2: 4,604 shares; 2024Q3: 4,609 shares; 2024Q4: 4,613 shares; 2025Q1: 4,602 shares 4,602$284K0.11%-11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,677 shares; 2024Q1: 4,701 shares; 2024Q2: 4,704 shares; 2024Q3: 4,146 shares; 2024Q4: 4,123 shares; 2025Q1: 3,912 shares 3,912$277K0.1%-211Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 610 shares; 2024Q3: 605 shares; 2024Q4: 1,371 shares; 2025Q1: 1,588 shares 1,588$271K0.1%+217Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,090 shares; 2024Q2: 1,090 shares; 2024Q3: 1,080 shares; 2024Q4: 1,079 shares; 2025Q1: 914 shares 914$270K0.1%-165Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,451 shares; 2023Q4: 4,505 shares; 2024Q1: 4,531 shares; 2024Q2: 4,576 shares; 2024Q3: 4,623 shares; 2024Q4: 4,688 shares; 2025Q1: 5,080 shares 5,080$266K0.1%+392Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,762 shares; 2023Q4: 8,950 shares; 2024Q1: 8,962 shares; 2024Q2: 8,148 shares; 2024Q3: 8,101 shares; 2024Q4: 7,931 shares; 2025Q1: 6,954 shares 6,954$257K0.1%-977Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,067 shares; 2023Q4: 1,127 shares; 2024Q1: 1,124 shares; 2024Q2: 1,125 shares; 2024Q3: 1,090 shares; 2024Q4: 987 shares; 2025Q1: 821 shares 821$256K0.1%-166Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 564 shares; 2023Q4: 615 shares; 2024Q1: 631 shares; 2024Q2: 631 shares; 2024Q3: 604 shares; 2024Q4: 601 shares; 2025Q1: 497 shares 497$254K0.1%-104Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,732 shares; 2023Q4: 1,983 shares; 2024Q1: 2,079 shares; 2024Q2: 2,081 shares; 2024Q3: 2,061 shares; 2024Q4: 2,059 shares; 2025Q1: 1,980 shares 1,980$254K0.1%-79Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,069 shares 2,069$247K0.09%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,823 shares; 2023Q4: 2,816 shares; 2024Q1: 2,838 shares; 2024Q2: 2,838 shares; 2024Q3: 2,815 shares; 2024Q4: 2,836 shares; 2025Q1: 2,354 shares 2,354$245K0.09%-482Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 595 shares; 2023Q4: 596 shares; 2024Q1: 611 shares; 2024Q2: 611 shares; 2024Q3: 601 shares; 2024Q4: 583 shares; 2025Q1: 486 shares 486$242K0.09%-97Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,241 shares 5,241$242K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,186 shares; 2024Q1: not reported; 2024Q2: 2,693 shares; 2024Q3: 2,696 shares; 2024Q4: 2,542 shares; 2025Q1: 2,544 shares 2,544$234K0.09%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 732 shares; 2024Q2: not reported; 2024Q3: 739 shares; 2024Q4: 743 shares; 2025Q1: 747 shares 747$233K0.09%+4Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,272 shares; 2024Q1: 7,284 shares; 2024Q2: 7,065 shares; 2024Q3: 6,769 shares; 2024Q4: 6,691 shares; 2025Q1: 5,603 shares 5,603$230K0.09%-1,088Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,492 shares; 2023Q4: 1,420 shares; 2024Q1: 1,380 shares; 2024Q2: 1,381 shares; 2024Q3: 1,302 shares; 2024Q4: 1,139 shares; 2025Q1: 923 shares 923$229K0.09%-216Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 469 shares; 2024Q2: 469 shares; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 469 shares 469$227K0.09%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,531 shares; 2023Q4: 3,623 shares; 2024Q1: 3,709 shares; 2024Q2: 3,710 shares; 2024Q3: 3,637 shares; 2024Q4: 3,629 shares; 2025Q1: 3,033 shares 3,033$222K0.08%-596Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,081 shares; 2024Q4: not reported; 2025Q1: 3,231 shares 3,231$219K0.08%newTimeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares 8,000$217K0.08%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,532 shares; 2024Q3: 5,493 shares; 2024Q4: 5,506 shares; 2025Q1: 5,520 shares 5,520$216K0.08%+14Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,013 shares; 2024Q1: 8,946 shares; 2024Q2: 12,687 shares; 2024Q3: 12,687 shares; 2024Q4: 8,454 shares; 2025Q1: 8,453 shares 8,453$216K0.08%-1Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,995 shares; 2024Q4: 8,544 shares; 2025Q1: 8,544 shares 8,544$216K0.08%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,911 shares; 2023Q4: 4,981 shares; 2024Q1: 1,963 shares; 2024Q2: 2,423 shares; 2024Q3: 2,363 shares; 2024Q4: 2,148 shares; 2025Q1: 2,023 shares 2,023$214K0.08%-125Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,207 shares; 2024Q4: 1,210 shares; 2025Q1: 1,215 shares 1,215$214K0.08%+5Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,975 shares; 2024Q3: 25,279 shares; 2024Q4: 25,446 shares; 2025Q1: 25,617 shares 25,617$209K0.08%+171Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 693 shares; 2024Q3: 695 shares; 2024Q4: 701 shares; 2025Q1: 679 shares 679$208K0.08%-22Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,887 shares; 2023Q4: 4,339 shares; 2024Q1: not reported; 2024Q2: 3,816 shares; 2024Q3: 3,850 shares; 2024Q4: 3,570 shares; 2025Q1: 3,585 shares 3,585$207K0.08%+15Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,642 shares; 2024Q4: not reported; 2025Q1: 6,642 shares 6,642$205K0.08%newTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,614 shares; 2024Q4: 5,630 shares; 2025Q1: 5,647 shares 5,647$204K0.08%+17Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,976 shares 9,976$203K0.08%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,150 shares; 2024Q4: 2,153 shares; 2025Q1: 2,166 shares 2,166$201K0.08%+13Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,156 shares 20,156$193K0.07%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,310 shares; 2024Q3: 29,310 shares; 2024Q4: not reported; 2025Q1: 41,590 shares 41,590$91.5K0.03%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$81.2K0.03%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)4,781$354Kshares
IAGGISHARES TR5,670$283Kshares
ADBEADOBE INC557$248Kshares
UPSUNITED PARCEL SVCS INC1,864$235Kshares
TGTTARGET CORP1,613$218Kshares

How Q1 2025 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 0001671623-25-000002 base2025-05-12acceptance time not in the bulk data set