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HORAN Wealth, LLC

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13F filer, CIK 2072569, CINCINNATI, OH

HORAN Wealth, LLC reported $799,969,750 across 217 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-26. Its ten largest share positions make up 50.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002072569-26-000007

Period
2026-06-30
Reported value
$800M
Holdings
217
Top 10 weight
50.46%
New
33
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+136,479$12.2M
AVEMadded+117,209$11.3M
PAYXnew+48,343$4.75M
IWFadded+16,694$2.07M
VUGadded+14,373$1.24M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-184,182-$138M
IJHreduced-693,531-$53.5M
IJRreduced-160,650-$23.8M
MSFTreduced-43,326-$16.2M
SCHBreduced-523,474-$15.2M

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/A 0002072569-26-000007, largest first. % of portfolio is the value over $799,969,750, 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; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,495 shares; 2025Q3: 191,199 shares; 2025Q4: 196,307 shares; 2026Q1: 392,598 shares; 2026Q2: 208,416 shares 208,416$156M19.51%-184,182Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 367,493 shares; 2025Q3: 712,277 shares; 2025Q4: 733,736 shares; 2026Q1: 1,470,176 shares; 2026Q2: 776,645 shares 776,645$59.9M7.49%-693,531Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 146,813 shares; 2025Q3: 167,103 shares; 2025Q4: 281,879 shares; 2026Q1: 289,574 shares; 2026Q2: 426,053 shares 426,053$38M4.75%+136,479Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 81,462 shares; 2025Q3: 101,783 shares; 2025Q4: 102,578 shares; 2026Q1: 102,417 shares; 2026Q2: 103,493 shares 103,493$29.9M3.74%+1,076Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,623 shares; 2026Q2: 291,832 shares 291,832$28.2M3.52%+117,209Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 348,017 shares; 2025Q3: 371,946 shares; 2025Q4: 415,294 shares; 2026Q1: 411,102 shares; 2026Q2: 417,413 shares 417,413$19.6M2.44%+6,311Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 52,159 shares; 2025Q3: 55,018 shares; 2025Q4: 55,307 shares; 2026Q1: 54,617 shares; 2026Q2: 53,917 shares 53,917$19.3M2.41%-700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,902 shares; 2025Q3: 50,234 shares; 2025Q4: 50,159 shares; 2026Q1: 49,666 shares; 2026Q2: 48,848 shares 48,848$18.5M2.31%-818Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,283 shares; 2025Q3: 136,785 shares; 2025Q4: 139,760 shares; 2026Q1: 279,520 shares; 2026Q2: 118,870 shares 118,870$17.6M2.2%-160,650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,758 shares; 2025Q3: 42,501 shares; 2025Q4: 43,508 shares; 2026Q1: 87,978 shares; 2026Q2: 44,652 shares 44,652$16.7M2.08%-43,326Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 482,739 shares; 2025Q3: 517,585 shares; 2025Q4: 519,198 shares; 2026Q1: 1,051,472 shares; 2026Q2: 527,998 shares 527,998$15.3M1.91%-523,474Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,167 shares; 2025Q3: 89,998 shares; 2025Q4: 95,028 shares; 2026Q1: 188,542 shares; 2026Q2: 99,372 shares 99,372$14.6M1.82%-89,170Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 201,265 shares; 2025Q3: 220,111 shares; 2025Q4: 219,038 shares; 2026Q1: 262,376 shares; 2026Q2: 264,769 shares 264,769$13.4M1.68%+2,393Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,714 shares; 2025Q3: 35,360 shares; 2025Q4: 35,497 shares; 2026Q1: 35,452 shares; 2026Q2: 35,981 shares 35,981$11.8M1.47%+529Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,982 shares; 2025Q3: 50,989 shares; 2025Q4: 52,597 shares; 2026Q1: 54,359 shares; 2026Q2: 57,377 shares 57,377$11.5M1.44%+3,018Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 266,374 shares; 2025Q3: 281,251 shares; 2025Q4: 285,732 shares; 2026Q1: 577,082 shares; 2026Q2: 289,037 shares 289,037$11M1.38%-288,045Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,428 shares; 2025Q3: 9,204 shares; 2025Q4: 15,614 shares; 2026Q1: 30,656 shares; 2026Q2: 15,875 shares 15,875$10.9M1.36%-14,781Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,559 shares; 2025Q3: 4,803 shares; 2025Q4: 4,857 shares; 2026Q1: 4,813 shares; 2026Q2: 4,704 shares 4,704$9.36M1.17%-109Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,826 shares; 2025Q3: 24,882 shares; 2025Q4: 25,162 shares; 2026Q1: 51,304 shares; 2026Q2: 24,681 shares 24,681$8.42M1.05%-26,623Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,259 shares; 2025Q3: 17,028 shares; 2025Q4: 17,008 shares; 2026Q1: 17,069 shares; 2026Q2: 16,910 shares 16,910$8.31M1.04%-159Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 92,127 shares; 2025Q3: 96,213 shares; 2025Q4: 96,793 shares; 2026Q1: 194,418 shares; 2026Q2: 97,953 shares 97,953$7.28M0.91%-96,465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,394 shares; 2025Q3: 13,141 shares; 2025Q4: 13,824 shares; 2026Q1: 13,838 shares; 2026Q2: 14,339 shares 14,339$7.18M0.9%+501Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 67,708 shares; 2025Q3: 67,203 shares; 2025Q4: 67,223 shares; 2026Q1: 87,333 shares; 2026Q2: 88,597 shares 88,597$7M0.88%+1,264Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,182 shares; 2025Q3: 9,339 shares; 2025Q4: 9,343 shares; 2026Q1: 9,343 shares; 2026Q2: 9,368 shares 9,368$7M0.87%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,037 shares; 2025Q3: 24,350 shares; 2025Q4: 24,667 shares; 2026Q1: 25,081 shares; 2026Q2: 25,603 shares 25,603$6.44M0.81%+522Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,462 shares; 2025Q3: 25,065 shares; 2025Q4: 24,333 shares; 2026Q1: 49,344 shares; 2026Q2: 23,953 shares 23,953$6.08M0.76%-25,391Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,276 shares; 2025Q3: 45,093 shares; 2025Q4: 45,419 shares; 2026Q1: 46,275 shares; 2026Q2: 46,341 shares 46,341$5.95M0.74%+66Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 76,303 shares; 2025Q3: 79,099 shares; 2025Q4: 80,435 shares; 2026Q1: 162,310 shares; 2026Q2: 81,185 shares 81,185$5.69M0.71%-81,125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,721 shares; 2025Q3: 14,902 shares; 2025Q4: 15,075 shares; 2026Q1: 15,194 shares; 2026Q2: 15,478 shares 15,478$5.6M0.7%+284Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,267 shares; 2025Q3: 35,457 shares; 2025Q4: 35,418 shares; 2026Q1: 70,658 shares; 2026Q2: 34,928 shares 34,928$5.29M0.66%-35,730Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,150 shares; 2025Q3: 19,482 shares; 2025Q4: 19,900 shares; 2026Q1: 21,026 shares; 2026Q2: 21,872 shares 21,872$5.21M0.65%+846Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,812 shares; 2025Q3: 13,256 shares; 2025Q4: 13,557 shares; 2026Q1: 27,754 shares; 2026Q2: 14,579 shares 14,579$5.14M0.64%-13,175Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,328 shares; 2026Q2: 57,836 shares 57,836$4.89M0.61%+7,508Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,343 shares 48,343$4.75M0.59%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 46,225 shares; 2025Q3: 49,491 shares; 2025Q4: 49,864 shares; 2026Q1: 51,130 shares; 2026Q2: 52,430 shares 52,430$4.6M0.58%+1,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 54,229 shares; 2025Q3: 51,727 shares; 2025Q4: 52,360 shares; 2026Q1: 81,544 shares; 2026Q2: 40,606 shares 40,606$4.6M0.57%-40,938Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,058 shares; 2025Q3: 11,268 shares; 2025Q4: 11,548 shares; 2026Q1: 11,977 shares; 2026Q2: 12,365 shares 12,365$4.24M0.53%+388Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,341 shares; 2025Q3: 14,510 shares; 2025Q4: 14,618 shares; 2026Q1: 30,206 shares; 2026Q2: 15,583 shares 15,583$4.21M0.53%-14,623Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,329 shares; 2025Q3: 10,194 shares; 2025Q4: 9,817 shares; 2026Q1: 19,724 shares; 2026Q2: 11,026 shares 11,026$4.12M0.52%-8,698Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,249 shares; 2025Q4: 8,233 shares; 2026Q1: 16,466 shares; 2026Q2: 33,160 shares 33,160$4.12M0.51%+16,694Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,003 shares; 2026Q1: 113,784 shares; 2026Q2: 92,260 shares 92,260$4M0.5%-21,524Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,309 shares; 2025Q4: 10,352 shares; 2026Q1: 20,706 shares; 2026Q2: 10,463 shares 10,463$3.87M0.48%-10,243Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 79,021 shares; 2025Q3: 87,108 shares; 2025Q4: 87,908 shares; 2026Q1: 88,643 shares; 2026Q2: 91,222 shares 91,222$3.86M0.48%+2,579Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,081 shares; 2025Q3: 32,533 shares; 2025Q4: 32,827 shares; 2026Q1: 66,472 shares; 2026Q2: 32,596 shares 32,596$3.85M0.48%-33,876Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,580 shares; 2025Q3: 6,857 shares; 2025Q4: 6,945 shares; 2026Q1: 14,140 shares; 2026Q2: 7,369 shares 7,369$3.75M0.47%-6,771Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,675 shares; 2025Q3: 25,477 shares; 2025Q4: 40,909 shares; 2026Q1: 41,177 shares; 2026Q2: 45,312 shares 45,312$3.75M0.47%+4,135Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,371 shares; 2025Q3: 6,720 shares; 2025Q4: 6,750 shares; 2026Q1: 14,028 shares; 2026Q2: 7,170 shares 7,170$3.59M0.45%-6,858Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,387 shares; 2025Q3: 35,690 shares; 2025Q4: 36,129 shares; 2026Q1: 37,537 shares; 2026Q2: 38,698 shares 38,698$3.51M0.44%+1,161Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,511 shares; 2025Q3: 11,122 shares; 2025Q4: 11,139 shares; 2026Q1: 11,677 shares; 2026Q2: 11,940 shares 11,940$3.5M0.44%+263Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 102,463 shares; 2025Q3: 125,882 shares; 2025Q4: 129,020 shares; 2026Q1: 255,678 shares; 2026Q2: 126,365 shares 126,365$3.5M0.44%-129,313Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,451 shares; 2025Q4: 2,406 shares; 2026Q1: 2,421 shares; 2026Q2: 2,818 shares 2,818$3.31M0.41%+397Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,580 shares; 2025Q3: 40,398 shares; 2025Q4: 40,227 shares; 2026Q1: 83,302 shares; 2026Q2: 42,632 shares 42,632$3.31M0.41%-40,670Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 26,514 shares; 2025Q4: 27,646 shares; 2026Q1: 27,646 shares; 2026Q2: 31,039 shares 31,039$2.73M0.34%+3,393Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,592 shares; 2025Q3: 10,625 shares; 2025Q4: 10,809 shares; 2026Q1: 10,809 shares; 2026Q2: 11,556 shares 11,556$2.54M0.32%+747Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,070 shares; 2025Q3: 7,307 shares; 2025Q4: 7,418 shares; 2026Q1: 7,638 shares; 2026Q2: 6,949 shares 6,949$2.46M0.31%-689Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,446 shares; 2026Q1: 2,446 shares; 2026Q2: 3,312 shares 3,312$2.44M0.3%+866Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 21,102 shares; 2025Q4: 21,118 shares; 2026Q1: 42,236 shares; 2026Q2: 21,020 shares 21,020$2.32M0.29%-21,216Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,310 shares; 2025Q3: 66,118 shares; 2025Q4: 61,310 shares; 2026Q1: 66,054 shares; 2026Q2: 70,727 shares 70,727$2.31M0.29%+4,673Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,385 shares; 2025Q3: 15,685 shares; 2025Q4: 15,685 shares; 2026Q1: 30,471 shares; 2026Q2: 30,471 shares 30,471$2.3M0.29%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,918 shares; 2025Q3: 5,828 shares; 2025Q4: 5,618 shares; 2026Q1: 7,667 shares; 2026Q2: 7,740 shares 7,740$2.29M0.29%+73Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,865 shares; 2025Q3: 36,655 shares; 2025Q4: 36,704 shares; 2026Q1: 73,608 shares; 2026Q2: 36,892 shares 36,892$2.23M0.28%-36,716Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 24,436 shares; 2025Q4: not reported; 2026Q1: 26,097 shares; 2026Q2: 28,505 shares 28,505$2.18M0.27%+2,408Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 83,140 shares; 2025Q3: 87,860 shares; 2025Q4: 78,949 shares; 2026Q1: 83,586 shares; 2026Q2: 87,585 shares 87,585$2.15M0.27%+3,999Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 875 shares; 2025Q3: 5,108 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares; 2026Q2: 4,961 shares 4,961$2.11M0.26%-149Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,409 shares; 2025Q3: 41,125 shares; 2025Q4: 41,485 shares; 2026Q1: 41,685 shares; 2026Q2: 41,753 shares 41,753$2.01M0.25%+68Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,343 shares; 2025Q3: 6,393 shares; 2025Q4: 6,410 shares; 2026Q1: 12,820 shares; 2026Q2: 6,587 shares 6,587$1.98M0.25%-6,233Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,169 shares; 2025Q3: 4,056 shares; 2025Q4: 4,146 shares; 2026Q1: 8,292 shares; 2026Q2: 22,665 shares 22,665$1.95M0.24%+14,373Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,933 shares; 2025Q3: 9,072 shares; 2025Q4: 9,133 shares; 2026Q1: 9,178 shares; 2026Q2: 9,126 shares 9,126$1.73M0.22%-52Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,804 shares; 2025Q4: 7,074 shares; 2026Q1: 14,148 shares; 2026Q2: 6,950 shares 6,950$1.64M0.21%-7,198Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 41,459 shares; 2025Q4: 45,030 shares; 2026Q1: 45,030 shares; 2026Q2: 47,623 shares 47,623$1.64M0.21%+2,593Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,405 shares; 2026Q1: 2,810 shares; 2026Q2: 1,535 shares 1,535$1.63M0.2%-1,275Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,859 shares; 2025Q3: 21,848 shares; 2025Q4: 21,984 shares; 2026Q1: 43,968 shares; 2026Q2: 22,628 shares 22,628$1.61M0.2%-21,340Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,949 shares; 2025Q3: 17,224 shares; 2025Q4: 17,811 shares; 2026Q1: 19,773 shares; 2026Q2: 21,250 shares 21,250$1.52M0.19%+1,477Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,407 shares; 2025Q3: 9,023 shares; 2025Q4: 8,944 shares; 2026Q1: 18,030 shares; 2026Q2: 9,058 shares 9,058$1.5M0.19%-8,972Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,922 shares; 2025Q3: 11,890 shares; 2025Q4: 12,000 shares; 2026Q1: 12,146 shares; 2026Q2: 12,700 shares 12,700$1.49M0.19%+554Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,275 shares; 2025Q4: not reported; 2026Q1: 11,578 shares; 2026Q2: 14,499 shares 14,499$1.44M0.18%+2,921Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,048 shares; 2025Q3: 6,057 shares; 2025Q4: 8,104 shares; 2026Q1: 16,198 shares; 2026Q2: 8,433 shares 8,433$1.43M0.18%-7,765Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 29,376 shares; 2025Q4: 29,121 shares; 2026Q1: 58,242 shares; 2026Q2: 29,302 shares 29,302$1.39M0.17%-28,940Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,623 shares; 2025Q4: 2,608 shares; 2026Q1: 5,216 shares; 2026Q2: 2,647 shares 2,647$1.35M0.17%-2,569Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,849 shares; 2025Q4: not reported; 2026Q1: 1,851 shares; 2026Q2: 1,856 shares 1,856$1.32M0.17%+5Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,465 shares; 2025Q4: 11,873 shares; 2026Q1: 11,873 shares; 2026Q2: 15,828 shares 15,828$1.31M0.16%+3,955Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,283 shares; 2025Q4: not reported; 2026Q1: 8,171 shares; 2026Q2: 10,015 shares 10,015$1.25M0.16%+1,844Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,831 shares; 2025Q3: 4,714 shares; 2025Q4: 4,770 shares; 2026Q1: 4,760 shares; 2026Q2: 5,856 shares 5,856$1.25M0.16%+1,096Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,785 shares 8,785$1.23M0.15%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,052 shares; 2025Q3: 3,798 shares; 2025Q4: 3,803 shares; 2026Q1: 7,606 shares; 2026Q2: 3,812 shares 3,812$1.2M0.15%-3,794Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,556 shares; 2025Q3: 6,936 shares; 2025Q4: 6,940 shares; 2026Q1: 13,900 shares; 2026Q2: 6,448 shares 6,448$1.19M0.15%-7,452Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares; 2026Q1: 835 shares; 2026Q2: 1,633 shares 1,633$1.18M0.15%+798Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,043 shares; 2025Q4: not reported; 2026Q1: 4,040 shares; 2026Q2: 3,840 shares 3,840$1.16M0.14%-200Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 17,193 shares; 2025Q4: 19,134 shares; 2026Q1: 38,268 shares; 2026Q2: 19,305 shares 19,305$1.15M0.14%-18,963Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,261 shares; 2025Q4: 20,309 shares; 2026Q1: 20,309 shares; 2026Q2: 19,718 shares 19,718$1.14M0.14%-591Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,145 shares; 2026Q1: 4,145 shares; 2026Q2: 5,947 shares 5,947$1.13M0.14%+1,802Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,092 shares; 2025Q3: 10,359 shares; 2025Q4: 10,535 shares; 2026Q1: 21,070 shares; 2026Q2: 10,671 shares 10,671$1.11M0.14%-10,399Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,392 shares; 2025Q3: 13,180 shares; 2025Q4: 13,409 shares; 2026Q1: 13,585 shares; 2026Q2: 7,987 shares 7,987$1.09M0.14%-5,598Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,958 shares; 2025Q4: 11,133 shares; 2026Q1: 11,133 shares; 2026Q2: 11,389 shares 11,389$1.09M0.14%+256Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 75,242 shares; 2025Q4: 78,601 shares; 2026Q1: 78,601 shares; 2026Q2: 60,964 shares 60,964$1.07M0.13%-17,637Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 809 shares; 2026Q1: 824 shares; 2026Q2: 884 shares 884$1.06M0.13%+60Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,315 shares; 2025Q3: 15,056 shares; 2025Q4: 15,199 shares; 2026Q1: 30,398 shares; 2026Q2: 15,155 shares 15,155$1.04M0.13%-15,243Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,051 shares; 2025Q4: 14,053 shares; 2026Q1: 14,053 shares; 2026Q2: 15,078 shares 15,078$1.02M0.13%+1,025Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,463 shares; 2025Q4: not reported; 2026Q1: 9,088 shares; 2026Q2: 4,468 shares 4,468$974K0.12%-4,620Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,389 shares; 2025Q3: 7,404 shares; 2025Q4: 7,272 shares; 2026Q1: 7,242 shares; 2026Q2: 7,531 shares 7,531$953K0.12%+289Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,501 shares; 2025Q3: 7,008 shares; 2025Q4: 8,376 shares; 2026Q1: 16,752 shares; 2026Q2: 8,538 shares 8,538$919K0.11%-8,214Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,365 shares; 2025Q3: 10,065 shares; 2025Q4: 10,090 shares; 2026Q1: 9,090 shares; 2026Q2: 8,713 shares 8,713$891K0.11%-377Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643 shares 643$875K0.11%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,036 shares; 2025Q4: not reported; 2026Q1: 17,218 shares; 2026Q2: 17,288 shares 17,288$874K0.11%+70Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,328 shares; 2025Q4: 3,303 shares; 2026Q1: 6,606 shares; 2026Q2: 3,436 shares 3,436$833K0.1%-3,170Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,333 shares; 2025Q3: 6,911 shares; 2025Q4: 6,864 shares; 2026Q1: 13,340 shares; 2026Q2: 6,133 shares 6,133$830K0.1%-7,207Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,008 shares; 2025Q3: 2,814 shares; 2025Q4: 2,851 shares; 2026Q1: 5,802 shares; 2026Q2: 2,941 shares 2,941$827K0.1%-2,861Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,243 shares; 2025Q3: 6,011 shares; 2025Q4: 6,034 shares; 2026Q1: 12,128 shares; 2026Q2: 6,078 shares 6,078$805K0.1%-6,050Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 1,432 shares; 2026Q1: 1,587 shares; 2026Q2: 1,891 shares 1,891$795K0.1%+304Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 40,101 shares; 2025Q4: 34,108 shares; 2026Q1: 34,108 shares; 2026Q2: 32,266 shares 32,266$782K0.1%-1,842Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 40,153 shares; 2025Q4: 34,156 shares; 2026Q1: 34,156 shares; 2026Q2: 32,276 shares 32,276$782K0.1%-1,880Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 37,650 shares; 2025Q4: 32,700 shares; 2026Q1: 32,700 shares; 2026Q2: 30,863 shares 30,863$779K0.1%-1,837Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 547 shares; 2025Q3: 773 shares; 2025Q4: 793 shares; 2026Q1: 803 shares; 2026Q2: 830 shares 830$777K0.1%+27Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,678 shares 5,678$776K0.1%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,325 shares; 2025Q4: 9,432 shares; 2026Q1: 18,864 shares; 2026Q2: 9,231 shares 9,231$773K0.1%-9,633Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,306 shares; 2025Q4: 10,949 shares; 2026Q1: 10,949 shares; 2026Q2: 10,308 shares 10,308$773K0.1%-641Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 1,003 shares; 2026Q1: 1,115 shares; 2026Q2: 1,356 shares 1,356$764K0.1%+241Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,798 shares; 2025Q3: 7,741 shares; 2025Q4: 7,742 shares; 2026Q1: 15,484 shares; 2026Q2: 7,869 shares 7,869$759K0.09%-7,615Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 36,333 shares; 2025Q4: 34,456 shares; 2026Q1: 34,456 shares; 2026Q2: 23,771 shares 23,771$690K0.09%-10,685Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 35,097 shares; 2025Q4: 35,544 shares; 2026Q1: 35,544 shares; 2026Q2: 35,806 shares 35,806$685K0.09%+262Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,772 shares; 2025Q4: not reported; 2026Q1: 8,785 shares; 2026Q2: 8,400 shares 8,400$667K0.08%-385Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,859 shares; 2025Q3: 11,766 shares; 2025Q4: 10,639 shares; 2026Q1: 10,628 shares; 2026Q2: 13,192 shares 13,192$667K0.08%+2,564Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,488 shares; 2025Q4: 7,559 shares; 2026Q1: 7,559 shares; 2026Q2: 6,812 shares 6,812$657K0.08%-747Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,137 shares; 2025Q3: 15,306 shares; 2025Q4: 18,127 shares; 2026Q1: 19,597 shares; 2026Q2: 18,000 shares 18,000$653K0.08%-1,597Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,044 shares; 2025Q3: 11,594 shares; 2025Q4: 11,609 shares; 2026Q1: 23,218 shares; 2026Q2: 11,404 shares 11,404$643K0.08%-11,814Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares; 2026Q2: 3,961 shares 3,961$628K0.08%+1,081Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,748 shares; 2026Q1: 7,748 shares; 2026Q2: 12,233 shares 12,233$628K0.08%+4,485Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,322 shares; 2025Q4: not reported; 2026Q1: 7,948 shares; 2026Q2: 5,322 shares 5,322$625K0.08%-2,626Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,873 shares; 2025Q4: 13,597 shares; 2026Q1: 13,597 shares; 2026Q2: 13,045 shares 13,045$620K0.08%-552Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330$614K0.08%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 18,469 shares; 2025Q4: 20,354 shares; 2026Q1: 20,354 shares; 2026Q2: 24,493 shares 24,493$609K0.08%+4,139Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 2,967 shares; 2026Q1: 5,934 shares; 2026Q2: 4,423 shares 4,423$608K0.08%-1,511Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,465 shares; 2026Q2: 26,190 shares 26,190$607K0.08%+3,725Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,550 shares; 2025Q4: 11,610 shares; 2026Q1: 11,610 shares; 2026Q2: 13,112 shares 13,112$600K0.07%+1,502Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,819 shares 11,819$590K0.07%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,591 shares; 2025Q4: 5,882 shares; 2026Q1: 5,882 shares; 2026Q2: 12,672 shares 12,672$585K0.07%+6,790Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,769 shares; 2025Q4: not reported; 2026Q1: 8,301 shares; 2026Q2: 6,114 shares 6,114$578K0.07%-2,187Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492$568K0.07%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,779 shares; 2025Q4: 1,778 shares; 2026Q1: 3,624 shares; 2026Q2: 1,834 shares 1,834$556K0.07%-1,790Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,071 shares; 2025Q4: 9,227 shares; 2026Q1: 18,456 shares; 2026Q2: 9,491 shares 9,491$547K0.07%-8,965Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,642 shares; 2025Q3: 13,284 shares; 2025Q4: 13,284 shares; 2026Q1: 13,284 shares; 2026Q2: 13,264 shares 13,264$543K0.07%-20Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,838 shares; 2025Q3: 11,838 shares; 2025Q4: 11,838 shares; 2026Q1: 11,838 shares; 2026Q2: 11,838 shares 11,838$543K0.07%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares; 2026Q2: 4,475 shares 4,475$525K0.07%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,645 shares; 2025Q4: 3,688 shares; 2026Q1: 7,416 shares; 2026Q2: 9,022 shares 9,022$501K0.06%+1,606Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,896 shares; 2025Q4: 1,892 shares; 2026Q1: 3,784 shares; 2026Q2: 1,963 shares 1,963$483K0.06%-1,821Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,601 shares 9,601$479K0.06%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,383 shares; 2025Q4: 1,616 shares; 2026Q1: 3,232 shares; 2026Q2: 1,907 shares 1,907$470K0.06%-1,325Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 6,580 shares; 2026Q1: 6,685 shares; 2026Q2: 6,540 shares 6,540$467K0.06%-145Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,221 shares; 2025Q3: 2,419 shares; 2025Q4: not reported; 2026Q1: 1,226 shares; 2026Q2: 2,561 shares 2,561$463K0.06%+1,335Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,213 shares; 2026Q1: 1,208 shares; 2026Q2: 1,191 shares 1,191$461K0.06%-17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,688 shares 5,688$458K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,222 shares; 2025Q3: 36,828 shares; 2025Q4: 37,352 shares; 2026Q1: 75,446 shares; 2026Q2: 2,373 shares 2,373$439K0.05%-73,073Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,567 shares; 2025Q4: 5,571 shares; 2026Q1: 5,771 shares; 2026Q2: 5,977 shares 5,977$438K0.05%+206Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752 shares 752$437K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 704 shares; 2025Q3: 1,606 shares; 2025Q4: 1,668 shares; 2026Q1: 3,026 shares; 2026Q2: 1,615 shares 1,615$436K0.05%-1,411Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,236 shares 4,236$433K0.05%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423 shares 423$428K0.05%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,672 shares 3,672$419K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 1,268 shares; 2026Q1: 1,288 shares; 2026Q2: 1,238 shares 1,238$419K0.05%-50Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,890 shares 23,890$414K0.05%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 1,002 shares 1,002$410K0.05%+152Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,079 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,984 shares; 2026Q2: 1,839 shares 1,839$405K0.05%-145Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,736 shares; 2025Q4: 2,792 shares; 2026Q1: 2,792 shares; 2026Q2: 2,859 shares 2,859$400K0.05%+67Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,216 shares; 2026Q2: 1,526 shares 1,526$390K0.05%-690Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 720 shares; 2026Q1: 719 shares; 2026Q2: 754 shares 754$387K0.05%+35Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,971 shares; 2025Q3: 1,921 shares; 2025Q4: 1,921 shares; 2026Q1: 1,921 shares; 2026Q2: 1,667 shares 1,667$372K0.05%-254Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,308 shares; 2025Q4: 4,459 shares; 2026Q1: 9,308 shares; 2026Q2: 4,018 shares 4,018$368K0.05%-5,290Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 24,691 shares; 2025Q4: 26,565 shares; 2026Q1: 26,565 shares; 2026Q2: 33,021 shares 33,021$360K0.04%+6,456Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,889 shares 1,889$350K0.04%+274Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,103 shares; 2026Q1: 1,118 shares; 2026Q2: 1,268 shares 1,268$345K0.04%+150Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,124 shares 1,124$339K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,093 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares; 2026Q2: 3,430 shares 3,430$331K0.04%-695Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 2,757 shares 2,757$323K0.04%+517Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,115 shares; 2026Q1: 2,185 shares; 2026Q2: 2,185 shares 2,185$316K0.04%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 1,850 shares 1,850$307K0.04%-650Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 977 shares 977$291K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 698 shares; 2025Q3: 631 shares; 2025Q4: 608 shares; 2026Q1: not reported; 2026Q2: 686 shares 686$285K0.04%newTimeline
ZTOPRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,483 shares 5,483$283K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 443 shares 443$281K0.04%-123Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,467 shares; 2025Q3: 3,267 shares; 2025Q4: 3,328 shares; 2026Q1: 3,458 shares; 2026Q2: 3,433 shares 3,433$279K0.03%-25Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,715 shares; 2026Q1: 3,875 shares; 2026Q2: 3,836 shares 3,836$276K0.03%-39Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,131 shares 1,131$275K0.03%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,304 shares; 2025Q4: 28,685 shares; 2026Q1: 28,685 shares; 2026Q2: 29,244 shares 29,244$275K0.03%+559Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,852 shares; 2025Q4: not reported; 2026Q1: 3,899 shares; 2026Q2: 4,094 shares 4,094$272K0.03%+195Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,531 shares; 2026Q1: 5,062 shares; 2026Q2: 2,541 shares 2,541$270K0.03%-2,521Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623 shares 623$270K0.03%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,755 shares; 2025Q3: 12,540 shares; 2025Q4: 10,980 shares; 2026Q1: 11,076 shares; 2026Q2: 11,523 shares 11,523$267K0.03%+447Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,362 shares; 2025Q4: 4,383 shares; 2026Q1: 4,383 shares; 2026Q2: 3,514 shares 3,514$263K0.03%-869Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 25,957 shares; 2025Q4: 26,122 shares; 2026Q1: 26,122 shares; 2026Q2: 26,586 shares 26,586$261K0.03%+464Timeline
ZMUNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,160 shares 5,160$259K0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 2,913 shares; 2026Q1: 5,916 shares; 2026Q2: 2,697 shares 2,697$258K0.03%-3,219Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 884 shares 884$257K0.03%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,679 shares; 2025Q4: 5,710 shares; 2026Q1: 5,710 shares; 2026Q2: 5,314 shares 5,314$257K0.03%-396Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 744 shares 744$255K0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 317 shares; 2026Q2: 2,072 shares 2,072$248K0.03%+1,755Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,598 shares; 2026Q1: 1,718 shares; 2026Q2: 1,698 shares 1,698$243K0.03%-20Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$239K0.03%0Timeline
ZTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,653 shares 4,653$235K0.03%newTimeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,539 shares 4,539$229K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478 shares 478$228K0.03%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,490 shares; 2025Q4: not reported; 2026Q1: 2,917 shares; 2026Q2: 2,917 shares 2,917$227K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,335 shares; 2026Q1: 2,291 shares; 2026Q2: 2,311 shares 2,311$222K0.03%+20Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,651 shares 3,651$220K0.03%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,473 shares 2,473$220K0.03%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,634 shares 2,634$219K0.03%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,495 shares; 2026Q1: 8,495 shares; 2026Q2: 8,495 shares 8,495$217K0.03%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,544 shares; 2025Q4: 8,544 shares; 2026Q1: 8,544 shares; 2026Q2: 8,544 shares 8,544$217K0.03%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,517 shares; 2026Q2: 8,553 shares 8,553$217K0.03%+36Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,453 shares; 2025Q4: 8,453 shares; 2026Q1: 8,453 shares; 2026Q2: 8,453 shares 8,453$217K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,267 shares 7,267$214K0.03%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,898 shares 1,898$213K0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$210K0.03%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,757 shares; 2025Q3: 11,757 shares; 2025Q4: 11,757 shares; 2026Q1: 11,757 shares; 2026Q2: 11,757 shares 11,757$140K0.02%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,900 shares 23,900$64.8K0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,590 shares; 2026Q2: 41,590 shares 41,590$17.8K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$15.8K<0.01%newTimeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$1.69K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION2,142$732Kshares
CRSCARPENTER TECHNOLOGY CORP1,000$394Kshares
TAT&T INC13,138$345Kshares
HIHILLENBRAND INC10,000$317Kshares
OTISOTIS WORLDWIDE CORP3,096$267Kshares
ZTENRBB FD INC4,896$251Kshares
VOTVANGUARD INDEX FDS854$238Kshares
SCHOSCHWAB STRATEGIC TR9,666$236Kshares
AMPAMERIPRISE FINL INC463$227Kshares
DFUVDIMENSIONAL ETF TRUST4,611$215Kshares
MDUMDU RES GROUP INC10,000$207Kshares
ATIATI INC1,400$204Kshares

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 0002072569-26-000006 superseded2026-08-10acceptance time not in the bulk data set
13F-HR/A 0002072569-26-000007 baserestatement2026-08-26acceptance 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/A 0002072569-26-000007 Quarter ended 2026-06-302026-08-26acceptance time not in the bulk data set
13F-HR 0002072569-26-000006 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0002072569-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002072569-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002072569-25-000001 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001671623-25-000004 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set