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Joule Financial, LLC

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13F filer, CIK 1929070, Lexington, KY

Joule Financial, LLC reported $368,779,065 across 116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 70.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002634

Period
2026-06-30
Reported value
$369M
Holdings
116
Top 10 weight
70.66%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+46,375$5.54M
BNDadded+23,805$1.75M
ARMnew+4,195$1.49M
VXFnew+4,209$1.04M
FSLRadded+2,744$647K

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
GOOGLreduced-3,401-$1.22M
SNOWexited-7,624-$1.15M
XOMexited-6,681-$1.13M
SCHAreduced-19,932-$720K
MDTexited-8,175-$708K

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 0001172661-26-002634, largest first. % of portfolio is the value over $368,779,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,246 shares; 2024Q4: 795,057 shares; 2025Q1: 818,858 shares; 2025Q2: 837,820 shares; 2025Q3: 880,168 shares; 2025Q4: 898,873 shares; 2026Q1: 917,595 shares; 2026Q2: 941,400 shares 941,400$69.1M18.74%+23,805Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,785 shares; 2024Q4: 215,000 shares; 2025Q1: 217,207 shares; 2025Q2: 220,300 shares; 2025Q3: 223,374 shares; 2025Q4: 220,490 shares; 2026Q1: 219,147 shares; 2026Q2: 218,109 shares 218,109$46.4M12.58%-1,038Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,475 shares; 2024Q4: 163,978 shares; 2025Q1: 168,310 shares; 2025Q2: 169,407 shares; 2025Q3: 279,044 shares; 2025Q4: 284,211 shares; 2026Q1: 328,296 shares; 2026Q2: 326,912 shares 326,912$30.9M8.38%-1,384Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,158 shares; 2024Q4: 229,532 shares; 2025Q1: 237,617 shares; 2025Q2: 242,784 shares; 2025Q3: 255,220 shares; 2025Q4: 261,682 shares; 2026Q1: 267,204 shares; 2026Q2: 272,760 shares 272,760$29.7M8.07%+5,556Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,534 shares; 2024Q4: 667,432 shares; 2025Q1: 659,619 shares; 2025Q2: 814,902 shares; 2025Q3: 827,440 shares; 2025Q4: 802,607 shares; 2026Q1: 796,701 shares; 2026Q2: 776,769 shares 776,769$28.1M7.61%-19,932Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,469 shares; 2024Q4: 732,390 shares; 2025Q1: 746,769 shares; 2025Q2: 767,946 shares; 2025Q3: 803,884 shares; 2025Q4: 819,168 shares; 2026Q1: 811,281 shares; 2026Q2: 812,806 shares 812,806$25.8M6.99%+1,525Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,803 shares; 2024Q4: 134,896 shares; 2025Q1: 137,616 shares; 2025Q2: 136,821 shares; 2025Q3: 140,219 shares; 2025Q4: 137,003 shares; 2026Q1: 134,998 shares; 2026Q2: 133,661 shares 133,661$9.52M2.58%-1,337Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,254 shares; 2024Q4: 144,229 shares; 2025Q1: 147,655 shares; 2025Q2: 148,145 shares; 2025Q3: 150,938 shares; 2025Q4: 147,252 shares; 2026Q1: 145,846 shares; 2026Q2: 144,763 shares 144,763$8.64M2.34%-1,083Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,761 shares; 2025Q1: 7,613 shares; 2025Q2: 7,622 shares; 2025Q3: 7,178 shares; 2025Q4: 6,884 shares; 2026Q1: 6,768 shares; 2026Q2: 53,143 shares 53,143$6.35M1.72%+46,375Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,601 shares; 2024Q4: 31,060 shares; 2025Q1: 31,670 shares; 2025Q2: 55,383 shares; 2025Q3: 65,168 shares; 2025Q4: 69,866 shares; 2026Q1: 69,499 shares; 2026Q2: 69,761 shares 69,761$6.03M1.63%+262Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,924 shares; 2024Q4: 156,168 shares; 2025Q1: 164,717 shares; 2025Q2: 166,782 shares; 2025Q3: 162,900 shares; 2025Q4: 156,365 shares; 2026Q1: 157,195 shares; 2026Q2: 158,537 shares 158,537$5.75M1.56%+1,342Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,289 shares; 2024Q4: 42,025 shares; 2025Q1: 43,245 shares; 2025Q2: 189,787 shares; 2025Q3: 187,757 shares; 2025Q4: 241,297 shares; 2026Q1: 177,609 shares; 2026Q2: 174,664 shares 174,664$5.06M1.37%-2,945Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,783 shares; 2024Q4: 400,969 shares; 2025Q1: 404,019 shares; 2025Q2: 400,969 shares; 2025Q3: 614,175 shares; 2025Q4: 614,175 shares; 2026Q1: 614,175 shares; 2026Q2: 614,175 shares 614,175$5.03M1.36%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,688 shares; 2024Q4: 10,267 shares; 2025Q1: 10,362 shares; 2025Q2: 10,964 shares; 2025Q3: 11,142 shares; 2025Q4: 11,164 shares; 2026Q1: 11,115 shares; 2026Q2: 11,003 shares 11,003$3.97M1.08%-112Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,115 shares; 2024Q4: 25,044 shares; 2025Q1: 25,026 shares; 2025Q2: 25,690 shares; 2025Q3: 25,058 shares; 2025Q4: 23,505 shares; 2026Q1: 30,418 shares; 2026Q2: 29,304 shares 29,304$3.86M1.05%-1,114Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,651 shares; 2025Q1: 31,249 shares; 2025Q2: 33,525 shares; 2025Q3: 20,526 shares; 2025Q4: 19,034 shares; 2026Q1: 12,742 shares; 2026Q2: 12,211 shares 12,211$3.7M1%-531Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641 shares; 2024Q4: 13,483 shares; 2025Q1: 14,721 shares; 2025Q2: 15,401 shares; 2025Q3: 15,873 shares; 2025Q4: 15,427 shares; 2026Q1: 15,775 shares; 2026Q2: 15,287 shares 15,287$3.45M0.93%-488Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,784 shares; 2024Q4: 18,838 shares; 2025Q1: 18,953 shares; 2025Q2: 19,479 shares; 2025Q3: 18,934 shares; 2025Q4: 18,437 shares; 2026Q1: 18,005 shares; 2026Q2: 17,987 shares 17,987$3.31M0.9%-18Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: 9,184 shares; 2025Q1: 10,127 shares; 2025Q2: 10,534 shares; 2025Q3: 10,856 shares; 2025Q4: 10,589 shares; 2026Q1: 10,737 shares; 2026Q2: 10,567 shares 10,567$3.16M0.86%-170Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,636 shares; 2024Q4: 13,028 shares; 2025Q1: 14,133 shares; 2025Q2: 14,199 shares; 2025Q3: 13,786 shares; 2025Q4: 12,554 shares; 2026Q1: 12,164 shares; 2026Q2: 8,763 shares 8,763$3.13M0.85%-3,401Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,676 shares; 2024Q4: 6,705 shares; 2025Q1: 6,721 shares; 2025Q2: 7,030 shares; 2025Q3: 7,099 shares; 2025Q4: 6,890 shares; 2026Q1: 7,238 shares; 2026Q2: 6,930 shares 6,930$2.75M0.75%-308Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,335 shares; 2025Q4: 4,277 shares; 2026Q1: 24,885 shares; 2026Q2: 29,635 shares 29,635$2.48M0.67%+4,750Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,353 shares; 2024Q4: 20,171 shares; 2025Q1: 23,457 shares; 2025Q2: 24,343 shares; 2025Q3: 24,841 shares; 2025Q4: 24,838 shares; 2026Q1: 25,491 shares; 2026Q2: 20,603 shares 20,603$2.42M0.66%-4,888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 3,343 shares; 2025Q1: 5,850 shares; 2025Q2: 5,600 shares; 2025Q3: 5,103 shares; 2025Q4: 5,233 shares; 2026Q1: 8,068 shares; 2026Q2: 8,244 shares 8,244$2.39M0.65%+176Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 2,657 shares; 2026Q1: 16,002 shares; 2026Q2: 19,474 shares 19,474$2.15M0.58%+3,472Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,390 shares; 2025Q2: 10,690 shares; 2025Q3: 9,982 shares; 2025Q4: 9,346 shares; 2026Q1: 4,426 shares; 2026Q2: 4,281 shares 4,281$2.1M0.57%-145Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 2,511 shares; 2026Q1: 13,505 shares; 2026Q2: 16,535 shares 16,535$1.97M0.53%+3,030Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,577 shares; 2024Q4: 27,045 shares; 2025Q1: 29,870 shares; 2025Q2: 18,706 shares; 2025Q3: 29,952 shares; 2025Q4: 55,947 shares; 2026Q1: 38,155 shares; 2026Q2: 35,964 shares 35,964$1.91M0.52%-2,191Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,368 shares; 2026Q2: 19,897 shares 19,897$1.8M0.49%-471Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,727 shares; 2024Q4: 7,649 shares; 2025Q1: 7,587 shares; 2025Q2: 4,754 shares; 2025Q3: 4,706 shares; 2025Q4: 4,301 shares; 2026Q1: 4,211 shares; 2026Q2: 4,191 shares 4,191$1.76M0.48%-20Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,610 shares; 2025Q3: 8,327 shares; 2025Q4: 7,820 shares; 2026Q1: 15,076 shares; 2026Q2: 14,733 shares 14,733$1.68M0.46%-343Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,309 shares; 2025Q4: 3,993 shares; 2026Q1: 3,839 shares; 2026Q2: 6,583 shares 6,583$1.55M0.42%+2,744Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,195 shares 4,195$1.49M0.4%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,851 shares; 2024Q4: 12,750 shares; 2025Q1: 14,041 shares; 2025Q2: 7,236 shares; 2025Q3: 7,156 shares; 2025Q4: 7,243 shares; 2026Q1: 7,245 shares; 2026Q2: 7,180 shares 7,180$1.41M0.38%-65Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,009 shares; 2025Q2: 2,034 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,019 shares; 2026Q2: 1,964 shares 1,964$1.4M0.38%-55Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,154 shares; 2025Q1: 1,156 shares; 2025Q2: 1,037 shares; 2025Q3: 1,230 shares; 2025Q4: 1,234 shares; 2026Q1: 1,220 shares; 2026Q2: 1,224 shares 1,224$1.3M0.35%+4Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,260 shares; 2026Q2: 28,030 shares 28,030$1.29M0.35%+3,770Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,209 shares 4,209$1.04M0.28%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,470 shares; 2024Q4: 48,718 shares; 2025Q1: 48,484 shares; 2025Q2: 47,301 shares; 2025Q3: 42,842 shares; 2025Q4: 42,383 shares; 2026Q1: 36,828 shares; 2026Q2: 35,195 shares 35,195$1.04M0.28%-1,633Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,727 shares; 2025Q1: 1,731 shares; 2025Q2: 1,615 shares; 2025Q3: 1,472 shares; 2025Q4: 1,429 shares; 2026Q1: 1,409 shares; 2026Q2: 1,620 shares 1,620$1.03M0.28%+211Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,497 shares; 2024Q4: 24,175 shares; 2025Q1: 23,501 shares; 2025Q2: 23,065 shares; 2025Q3: 11,221 shares; 2025Q4: 10,370 shares; 2026Q1: 10,315 shares; 2026Q2: 10,056 shares 10,056$1.02M0.28%-259Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,600 shares; 2025Q1: 3,625 shares; 2025Q2: 3,587 shares; 2025Q3: 3,397 shares; 2025Q4: 3,566 shares; 2026Q1: 3,347 shares; 2026Q2: 3,079 shares 3,079$1.01M0.27%-268Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 4,191 shares; 2025Q4: 4,192 shares; 2026Q1: 3,822 shares; 2026Q2: 3,796 shares 3,796$970K0.26%-26Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 8,459 shares; 2025Q1: 8,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,332 shares; 2026Q2: 36,687 shares 36,687$883K0.24%+355Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,257 shares; 2024Q4: 24,577 shares; 2025Q1: 24,759 shares; 2025Q2: 24,879 shares; 2025Q3: 25,090 shares; 2025Q4: 24,889 shares; 2026Q1: 22,990 shares; 2026Q2: 22,277 shares 22,277$821K0.22%-713Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739 shares; 2024Q4: 5,845 shares; 2025Q1: 5,837 shares; 2025Q2: 5,649 shares; 2025Q3: 5,495 shares; 2025Q4: 5,366 shares; 2026Q1: 5,452 shares; 2026Q2: 5,426 shares 5,426$796K0.22%-26Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,407 shares; 2025Q1: 3,738 shares; 2025Q2: 3,857 shares; 2025Q3: 3,952 shares; 2025Q4: 3,804 shares; 2026Q1: 3,818 shares; 2026Q2: 3,463 shares 3,463$793K0.21%-355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 2,614 shares; 2025Q1: 2,339 shares; 2025Q2: 2,306 shares; 2025Q3: 2,120 shares; 2025Q4: 2,130 shares; 2026Q1: 2,117 shares; 2026Q2: 2,036 shares 2,036$760K0.21%-81Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,667 shares; 2024Q4: 7,807 shares; 2025Q1: 8,310 shares; 2025Q2: 8,172 shares; 2025Q3: 8,344 shares; 2025Q4: 7,941 shares; 2026Q1: 7,958 shares; 2026Q2: 7,708 shares 7,708$740K0.2%-250Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 7,569 shares; 2025Q1: 7,514 shares; 2025Q2: 7,269 shares; 2025Q3: 5,047 shares; 2025Q4: 4,915 shares; 2026Q1: 2,567 shares; 2026Q2: 2,524 shares 2,524$710K0.19%-43Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: 36,996 shares; 2025Q1: 39,406 shares; 2025Q2: 40,070 shares; 2025Q3: 38,652 shares; 2025Q4: 29,205 shares; 2026Q1: 20,020 shares; 2026Q2: 19,932 shares 19,932$694K0.19%-88Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 4,076 shares; 2025Q1: 3,910 shares; 2025Q2: 7,790 shares; 2025Q3: 7,517 shares; 2025Q4: 6,929 shares; 2026Q1: 3,073 shares; 2026Q2: 2,868 shares 2,868$684K0.19%-205Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,935 shares; 2025Q1: 3,010 shares; 2025Q2: 2,327 shares; 2025Q3: 2,251 shares; 2025Q4: 2,291 shares; 2026Q1: 2,239 shares; 2026Q2: 2,215 shares 2,215$661K0.18%-24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,296 shares; 2025Q1: 2,391 shares; 2025Q2: 2,759 shares; 2025Q3: 2,741 shares; 2025Q4: 2,768 shares; 2026Q1: 2,713 shares; 2026Q2: 2,525 shares 2,525$641K0.17%-188Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192 shares; 2024Q4: 3,254 shares; 2025Q1: 3,289 shares; 2025Q2: 3,539 shares; 2025Q3: 3,594 shares; 2025Q4: 3,676 shares; 2026Q1: 3,668 shares; 2026Q2: 3,633 shares 3,633$602K0.16%-35Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,999 shares; 2025Q4: 16,441 shares; 2026Q1: 10,856 shares; 2026Q2: 10,562 shares 10,562$586K0.16%-294Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,791 shares; 2024Q4: 25,582 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 25,325 shares; 2025Q4: 25,325 shares; 2026Q1: 25,325 shares; 2026Q2: 25,325 shares 25,325$573K0.16%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,105 shares; 2024Q4: 8,398 shares; 2025Q1: 9,073 shares; 2025Q2: 4,833 shares; 2025Q3: 4,804 shares; 2025Q4: 5,100 shares; 2026Q1: 5,130 shares; 2026Q2: 5,197 shares 5,197$561K0.15%+67Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,256 shares; 2025Q1: 3,258 shares; 2025Q2: 3,481 shares; 2025Q3: 3,241 shares; 2025Q4: 3,246 shares; 2026Q1: 3,211 shares; 2026Q2: 2,955 shares 2,955$561K0.15%-256Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 596 shares; 2025Q1: 616 shares; 2025Q2: 965 shares; 2025Q3: 973 shares; 2025Q4: 1,061 shares; 2026Q1: 1,369 shares; 2026Q2: 1,383 shares 1,383$557K0.15%+14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,696 shares; 2025Q1: 3,666 shares; 2025Q2: 4,350 shares; 2025Q3: 4,177 shares; 2025Q4: 4,327 shares; 2026Q1: 4,316 shares; 2026Q2: 4,322 shares 4,322$555K0.15%+6Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 4,619 shares; 2025Q1: 4,562 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 3,921 shares; 2026Q1: 3,870 shares; 2026Q2: 3,853 shares 3,853$552K0.15%-17Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,024 shares; 2025Q1: 1,073 shares; 2025Q2: 1,081 shares; 2025Q3: 1,180 shares; 2025Q4: 1,450 shares; 2026Q1: 1,436 shares; 2026Q2: 1,436 shares 1,436$532K0.14%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,303 shares 1,303$502K0.14%+70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 499 shares; 2025Q1: 517 shares; 2025Q2: 744 shares; 2025Q3: 792 shares; 2025Q4: 945 shares; 2026Q1: 994 shares; 2026Q2: 969 shares 969$485K0.13%-25Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,978 shares 15,978$454K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088 shares; 2024Q4: 5,119 shares; 2025Q1: 5,186 shares; 2025Q2: 5,196 shares; 2025Q3: 5,482 shares; 2025Q4: 5,621 shares; 2026Q1: 5,514 shares; 2026Q2: 5,465 shares 5,465$447K0.12%-49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 1,981 shares; 2025Q1: 2,263 shares; 2025Q2: 2,258 shares; 2025Q3: 2,308 shares; 2025Q4: 1,995 shares; 2026Q1: 2,175 shares; 2026Q2: 2,160 shares 2,160$432K0.12%-15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 2,819 shares; 2025Q1: 2,783 shares; 2025Q2: 3,057 shares; 2025Q3: 3,083 shares; 2025Q4: 2,967 shares; 2026Q1: 3,148 shares; 2026Q2: 3,190 shares 3,190$432K0.12%+42Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 1,686 shares; 2025Q1: 2,285 shares; 2025Q2: 1,850 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,705 shares; 2026Q2: 1,704 shares 1,704$429K0.12%-1Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,263 shares; 2024Q4: 92,460 shares; 2025Q1: 17,446 shares; 2025Q2: 17,228 shares; 2025Q3: 8,350 shares; 2025Q4: 7,831 shares; 2026Q1: 7,763 shares; 2026Q2: 8,148 shares 8,148$426K0.12%+385Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,831 shares; 2025Q3: 1,500 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares; 2026Q2: 1,542 shares 1,542$419K0.11%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,181 shares 1,181$399K0.11%-23Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,287 shares; 2026Q2: 5,230 shares 5,230$396K0.11%+943Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: 6,864 shares; 2025Q1: 6,872 shares; 2025Q2: 6,651 shares; 2025Q3: 6,651 shares; 2025Q4: 6,657 shares; 2026Q1: 6,704 shares; 2026Q2: 6,829 shares 6,829$385K0.1%+125Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 949 shares; 2026Q1: 934 shares; 2026Q2: 897 shares 897$382K0.1%-37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 288 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 314 shares; 2026Q1: 310 shares; 2026Q2: 310 shares 310$372K0.1%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares; 2026Q1: 4,643 shares; 2026Q2: 4,643 shares 4,643$357K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,084 shares; 2024Q4: 42,565 shares; 2025Q1: 22,437 shares; 2025Q2: 17,196 shares; 2025Q3: 2,403 shares; 2025Q4: 2,199 shares; 2026Q1: 992 shares; 2026Q2: 964 shares 964$355K0.1%-28Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: 4,191 shares; 2025Q1: 4,194 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares; 2025Q4: 7,416 shares; 2026Q1: 7,350 shares; 2026Q2: 7,352 shares 7,352$353K0.1%+2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786 shares; 2024Q4: 27,743 shares; 2025Q1: 27,949 shares; 2025Q2: 27,632 shares; 2025Q3: 26,550 shares; 2025Q4: 23,430 shares; 2026Q1: 20,768 shares; 2026Q2: 12,724 shares 12,724$352K0.1%-8,044Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 657 shares; 2025Q4: 377 shares; 2026Q1: 446 shares; 2026Q2: 470 shares 470$351K0.1%+24Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,930 shares; 2025Q1: 1,931 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,504 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455$346K0.09%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 5,267 shares; 2025Q1: 5,214 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares; 2025Q4: 4,216 shares; 2026Q1: 4,113 shares; 2026Q2: 4,067 shares 4,067$344K0.09%-46Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 497 shares 497$341K0.09%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,682 shares 6,682$338K0.09%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060 shares; 2024Q4: 10,698 shares; 2025Q1: 11,350 shares; 2025Q2: 11,704 shares; 2025Q3: 11,562 shares; 2025Q4: 11,576 shares; 2026Q1: 11,697 shares; 2026Q2: 6,068 shares 6,068$337K0.09%-5,629Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,068 shares; 2025Q3: 4,128 shares; 2025Q4: 4,318 shares; 2026Q1: 4,333 shares; 2026Q2: 4,352 shares 4,352$332K0.09%+19Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,729 shares; 2025Q3: 2,733 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,773 shares 2,773$325K0.09%-94Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,308 shares; 2026Q1: 1,346 shares; 2026Q2: 1,341 shares 1,341$317K0.09%-5Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,827 shares; 2025Q4: 10,032 shares; 2026Q1: 9,960 shares; 2026Q2: 9,927 shares 9,927$315K0.09%-33Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: 17,800 shares; 2025Q1: 17,658 shares; 2025Q2: 16,959 shares; 2025Q3: 16,653 shares; 2025Q4: 16,383 shares; 2026Q1: 15,000 shares; 2026Q2: 13,601 shares 13,601$315K0.09%-1,399Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,945 shares; 2025Q3: 5,022 shares; 2025Q4: 4,350 shares; 2026Q1: 5,068 shares; 2026Q2: 5,117 shares 5,117$296K0.08%+49Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,987 shares; 2025Q1: 2,944 shares; 2025Q2: 2,924 shares; 2025Q3: 2,886 shares; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares; 2026Q2: 2,574 shares 2,574$293K0.08%-34Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,189 shares; 2026Q2: 2,944 shares 2,944$278K0.08%-1,245Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 427 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 508 shares; 2026Q1: 507 shares; 2026Q2: 508 shares 508$259K0.07%+1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,672 shares; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: 2,257 shares; 2025Q4: 2,131 shares; 2026Q1: 1,924 shares; 2026Q2: 1,979 shares 1,979$258K0.07%+55Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 1,015 shares; 2025Q1: 1,016 shares; 2025Q2: 1,114 shares; 2025Q3: 1,126 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,165 shares 1,165$257K0.07%+8Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 695 shares 695$246K0.07%-10Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,878 shares 2,878$246K0.07%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,586 shares; 2026Q2: 1,301 shares 1,301$245K0.07%-285Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,888 shares; 2025Q4: 6,995 shares; 2026Q1: 6,995 shares; 2026Q2: 4,971 shares 4,971$236K0.06%-2,024Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 320 shares; 2026Q2: 314 shares 314$235K0.06%-6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,344 shares; 2025Q1: 2,394 shares; 2025Q2: 2,395 shares; 2025Q3: 2,269 shares; 2025Q4: 2,289 shares; 2026Q1: 1,765 shares; 2026Q2: 1,803 shares 1,803$228K0.06%+38Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 851 shares; 2025Q1: 850 shares; 2025Q2: 855 shares; 2025Q3: 850 shares; 2025Q4: 861 shares; 2026Q1: 858 shares; 2026Q2: 834 shares 834$226K0.06%-24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 742 shares; 2025Q1: 757 shares; 2025Q2: 710 shares; 2025Q3: 698 shares; 2025Q4: 429 shares; 2026Q1: 408 shares; 2026Q2: 394 shares 394$222K0.06%-14Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,531 shares; 2025Q4: not reported; 2026Q1: 1,402 shares; 2026Q2: 1,403 shares 1,403$222K0.06%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 614 shares; 2025Q3: 619 shares; 2025Q4: 643 shares; 2026Q1: 652 shares; 2026Q2: 624 shares 624$220K0.06%-28Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,556 shares 1,556$217K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 963 shares; 2026Q2: 615 shares 615$217K0.06%-348Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,844 shares; 2026Q2: 3,143 shares 3,143$211K0.06%-701Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,919 shares 4,919$208K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 215 shares; 2026Q1: 212 shares; 2026Q2: 213 shares 213$205K0.06%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540$202K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,617 shares; 2025Q1: 2,409 shares; 2025Q2: 2,533 shares; 2025Q3: 2,545 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,869 shares 1,869$201K0.05%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,219 shares; 2024Q4: 17,385 shares; 2025Q1: 12,229 shares; 2025Q2: 12,320 shares; 2025Q3: 12,291 shares; 2025Q4: 12,381 shares; 2026Q1: 12,481 shares; 2026Q2: 11,673 shares 11,673$127K0.03%-808Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC7,624$1.15Mshares
XOMEXXON MOBIL CORP6,681$1.13Mshares
MDTMEDTRONIC PLC8,175$708Kshares
VOVANGUARD INDEX FDS1,898$545Kshares
USIGISHARES TR6,663$341Kshares
WMTWALMART INC1,853$230Kshares

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 0001172661-26-002634 base2026-07-15acceptance 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 0001172661-26-002634 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001484 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000225 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001172661-25-004552 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001172661-25-002679 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001172661-25-001487 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001172661-25-000201 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004298 Quarter ended 2024-03-312024-10-17acceptance time not in the bulk data set
13F-HR 0001172661-24-004300 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004299 Quarter ended 2024-06-302024-10-17acceptance time not in the bulk data set
13F-HR 0001172661-24-002865 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001172661-24-001959 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001172661-24-000208 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001172661-23-003508 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001172661-23-002509 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001172661-23-001681 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001172661-23-000176 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002212 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001172661-22-001643 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set