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Wealthquest Corp

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13F filer, CIK 1632968, CINCINNATI, OH

Wealthquest Corp reported $1,585,172,053 across 177 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 73.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632968-26-000004

Period
2026-06-30
Reported value
$1.59B
Holdings
177
Top 10 weight
73.46%
New
35
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPLDnew+696,093$36.3M
VOadded+439,723$35.4M
VVadded+32,141$11.1M
VBadded+35,633$10.8M
DFAIadded+240,580$9.92M

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
ZALTreduced-760,908-$25.8M
BALTreduced-691,439-$23.7M
VONGreduced-27,418-$3.5M
DFVXreduced-26,651-$2.19M
XOMexited-11,110-$1.88M

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 0001632968-26-000004, largest first. % of portfolio is the value over $1,585,172,053, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,607 shares; 2024Q4: 718,516 shares; 2025Q1: 714,462 shares; 2025Q2: 718,552 shares; 2025Q3: 1,180,780 shares; 2025Q4: 1,177,813 shares; 2026Q1: 1,240,667 shares; 2026Q2: 1,272,808 shares 1,272,808$438M27.61%+32,141Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,405 shares; 2024Q4: 1,280,649 shares; 2025Q1: 1,315,423 shares; 2025Q2: 1,311,434 shares; 2025Q3: 1,345,690 shares; 2025Q4: 1,406,512 shares; 2026Q1: 1,434,765 shares; 2026Q2: 1,419,270 shares 1,419,270$137M8.65%-15,495Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286,412 shares; 2024Q4: 3,290,594 shares; 2025Q1: 3,752,828 shares; 2025Q2: 3,319,457 shares; 2025Q3: 2,833,629 shares; 2025Q4: 3,103,032 shares; 2026Q1: 4,662,358 shares; 2026Q2: 3,901,450 shares 3,901,450$132M8.34%-760,908Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058,401 shares; 2024Q4: 3,079,887 shares; 2025Q1: 3,442,846 shares; 2025Q2: 3,153,269 shares; 2025Q3: 2,646,856 shares; 2025Q4: 2,362,580 shares; 2026Q1: 3,233,718 shares; 2026Q2: 2,542,279 shares 2,542,279$87.1M5.5%-691,439Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,320 shares; 2024Q4: 1,112,408 shares; 2025Q1: 1,085,420 shares; 2025Q2: 1,105,765 shares; 2025Q3: 1,105,306 shares; 2025Q4: 841,365 shares; 2026Q1: 861,002 shares; 2026Q2: 866,474 shares 866,474$78.7M4.96%+5,472Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,870 shares; 2024Q4: 144,309 shares; 2025Q1: 143,230 shares; 2025Q2: 147,938 shares; 2025Q3: 149,564 shares; 2025Q4: 152,042 shares; 2026Q1: 187,247 shares; 2026Q2: 222,880 shares 222,880$67.6M4.26%+35,633Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,388 shares; 2024Q4: 1,274,203 shares; 2025Q1: 1,254,544 shares; 2025Q2: 1,272,901 shares; 2025Q3: 623,742 shares; 2025Q4: 582,273 shares; 2026Q1: 552,802 shares; 2026Q2: 525,384 shares 525,384$67.1M4.24%-27,418Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,755 shares; 2024Q4: 700,527 shares; 2025Q1: 728,070 shares; 2025Q2: 763,065 shares; 2025Q3: 773,050 shares; 2025Q4: 787,684 shares; 2026Q1: 807,614 shares; 2026Q2: 803,877 shares 803,877$62M3.91%-3,737Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,360 shares; 2024Q4: 343,360 shares; 2025Q1: 343,360 shares; 2025Q2: 343,360 shares; 2025Q3: 343,360 shares; 2025Q4: 343,372 shares; 2026Q1: 343,368 shares; 2026Q2: 343,363 shares 343,363$48.1M3.03%-5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,046 shares; 2024Q4: 126,653 shares; 2025Q1: 133,627 shares; 2025Q2: 136,312 shares; 2025Q3: 137,759 shares; 2025Q4: 140,437 shares; 2026Q1: 144,354 shares; 2026Q2: 584,077 shares 584,077$47.1M2.97%+439,723Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,017 shares; 2024Q4: 344,938 shares; 2025Q1: 442,323 shares; 2025Q2: 461,104 shares; 2025Q3: 464,871 shares; 2025Q4: 479,202 shares; 2026Q1: 729,387 shares; 2026Q2: 969,967 shares 969,967$40M2.52%+240,580Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605,612 shares; 2025Q3: 655,001 shares; 2025Q4: 731,031 shares; 2026Q1: 771,485 shares; 2026Q2: 804,122 shares 804,122$38.4M2.42%+32,637Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,889 shares; 2024Q4: 332,291 shares; 2025Q1: 388,376 shares; 2025Q2: 409,564 shares; 2025Q3: 416,674 shares; 2025Q4: 436,928 shares; 2026Q1: 455,014 shares; 2026Q2: 472,218 shares 472,218$36.8M2.32%+17,204Timeline
JPLDJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 696,093 shares 696,093$36.3M2.29%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,109 shares; 2024Q4: 177,013 shares; 2025Q1: 175,658 shares; 2025Q2: 174,401 shares; 2025Q3: 173,343 shares; 2025Q4: 186,823 shares; 2026Q1: 194,479 shares; 2026Q2: 193,996 shares 193,996$28.4M1.79%-483Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,426 shares; 2024Q4: 1,384,596 shares; 2025Q1: 1,477,255 shares; 2025Q2: 1,528,408 shares; 2025Q3: 534,230 shares; 2025Q4: 415,700 shares; 2026Q1: 268,808 shares; 2026Q2: 242,157 shares 242,157$19.9M1.26%-26,651Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,732 shares; 2024Q4: 49,211 shares; 2025Q1: 47,437 shares; 2025Q2: 47,635 shares; 2025Q3: 49,242 shares; 2025Q4: 57,286 shares; 2026Q1: 57,437 shares; 2026Q2: 61,154 shares 61,154$17.7M1.12%+3,717Timeline
IDEVISHARES 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: 134,840 shares; 2026Q1: 152,289 shares; 2026Q2: 166,308 shares 166,308$14.8M0.93%+14,019Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,656 shares; 2024Q4: 234,949 shares; 2025Q1: 249,392 shares; 2025Q2: 255,113 shares; 2025Q3: 245,149 shares; 2025Q4: 157,791 shares; 2026Q1: 156,103 shares; 2026Q2: 152,310 shares 152,310$12.6M0.8%-3,793Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,233 shares; 2024Q4: 308,268 shares; 2025Q1: 245,460 shares; 2025Q2: 228,988 shares; 2025Q3: 225,576 shares; 2025Q4: 250,202 shares; 2026Q1: 243,785 shares; 2026Q2: 221,786 shares 221,786$11.1M0.7%-21,999Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,128 shares; 2024Q4: 306,417 shares; 2025Q1: 373,410 shares; 2025Q2: 396,590 shares; 2025Q3: 378,417 shares; 2025Q4: 221,841 shares; 2026Q1: 225,999 shares; 2026Q2: 227,137 shares 227,137$9.13M0.58%+1,138Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,256 shares; 2024Q4: 5,278 shares; 2025Q1: 5,242 shares; 2025Q2: 5,258 shares; 2025Q3: not reported; 2025Q4: 5,441 shares; 2026Q1: 5,519 shares; 2026Q2: 6,563 shares 6,563$7.87M0.5%+1,044Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,998 shares; 2024Q4: 57,889 shares; 2025Q1: 62,754 shares; 2025Q2: 64,282 shares; 2025Q3: 64,830 shares; 2025Q4: 72,595 shares; 2026Q1: 61,664 shares; 2026Q2: 54,520 shares 54,520$6.78M0.43%-7,144Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,200 shares; 2024Q4: 177,241 shares; 2025Q1: 177,241 shares; 2025Q2: 177,241 shares; 2025Q3: 177,241 shares; 2025Q4: 196,129 shares; 2026Q1: 196,129 shares; 2026Q2: 196,219 shares 196,219$6.39M0.4%+90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,037 shares; 2024Q4: 17,625 shares; 2025Q1: 17,883 shares; 2025Q2: 18,504 shares; 2025Q3: 20,681 shares; 2025Q4: 23,641 shares; 2026Q1: 27,339 shares; 2026Q2: 31,827 shares 31,827$6.37M0.4%+4,488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,709 shares; 2024Q4: 11,699 shares; 2025Q1: 11,322 shares; 2025Q2: 11,478 shares; 2025Q3: 12,088 shares; 2025Q4: 12,717 shares; 2026Q1: 13,041 shares; 2026Q2: 14,724 shares 14,724$5.49M0.35%+1,683Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,556 shares; 2024Q4: 14,967 shares; 2025Q1: 14,345 shares; 2025Q2: 14,910 shares; 2025Q3: 15,623 shares; 2025Q4: 16,794 shares; 2026Q1: 16,804 shares; 2026Q2: 22,005 shares 22,005$5.24M0.33%+5,201Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,714 shares; 2025Q1: 5,759 shares; 2025Q2: 6,363 shares; 2025Q3: not reported; 2025Q4: 8,466 shares; 2026Q1: 9,827 shares; 2026Q2: 13,571 shares 13,571$4.85M0.31%+3,744Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 5,175 shares; 2025Q2: 5,290 shares; 2025Q3: not reported; 2025Q4: 5,317 shares; 2026Q1: 4,953 shares; 2026Q2: 5,488 shares 5,488$4.1M0.26%+535Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,649 shares; 2024Q4: 31,336 shares; 2025Q1: 28,434 shares; 2025Q2: 27,079 shares; 2025Q3: 26,329 shares; 2025Q4: 25,787 shares; 2026Q1: 24,467 shares; 2026Q2: 24,361 shares 24,361$3.61M0.23%-106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,852 shares; 2024Q4: 8,923 shares; 2025Q1: 8,793 shares; 2025Q2: 8,925 shares; 2025Q3: not reported; 2025Q4: 9,395 shares; 2026Q1: 9,064 shares; 2026Q2: 9,622 shares 9,622$3.15M0.2%+558Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,162 shares; 2024Q4: 9,277 shares; 2025Q1: 9,123 shares; 2025Q2: 8,920 shares; 2025Q3: not reported; 2025Q4: 9,076 shares; 2026Q1: 10,152 shares; 2026Q2: 10,215 shares 10,215$2.59M0.16%+63Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: not reported; 2025Q4: 4,937 shares; 2026Q1: 5,649 shares; 2026Q2: 6,672 shares 6,672$2.52M0.16%+1,023Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,457 shares; 2024Q4: 16,619 shares; 2025Q1: 16,503 shares; 2025Q2: 16,692 shares; 2025Q3: 17,021 shares; 2025Q4: 17,556 shares; 2026Q1: 18,066 shares; 2026Q2: 18,468 shares 18,468$2.37M0.15%+402Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,848 shares; 2024Q4: 14,762 shares; 2025Q1: 14,618 shares; 2025Q2: 14,736 shares; 2025Q3: 14,729 shares; 2025Q4: 14,335 shares; 2026Q1: 13,811 shares; 2026Q2: 13,716 shares 13,716$2.33M0.15%-95Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,562 shares; 2024Q4: 69,304 shares; 2025Q1: 49,677 shares; 2025Q2: 46,049 shares; 2025Q3: 46,049 shares; 2025Q4: 44,597 shares; 2026Q1: 43,921 shares; 2026Q2: 43,921 shares 43,921$2.33M0.15%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,478 shares; 2024Q4: 93,056 shares; 2025Q1: 73,734 shares; 2025Q2: 52,507 shares; 2025Q3: 51,268 shares; 2025Q4: 44,985 shares; 2026Q1: 36,626 shares; 2026Q2: 34,334 shares 34,334$2.32M0.15%-2,292Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 5,168 shares; 2025Q1: 5,015 shares; 2025Q2: 4,957 shares; 2025Q3: not reported; 2025Q4: 4,765 shares; 2026Q1: 5,812 shares; 2026Q2: 6,058 shares 6,058$2.24M0.14%+246Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 2,933 shares; 2025Q1: 2,954 shares; 2025Q2: 5,142 shares; 2025Q3: not reported; 2025Q4: 5,206 shares; 2026Q1: 5,417 shares; 2026Q2: 5,997 shares 5,997$2.24M0.14%+580Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,832 shares; 2024Q4: 60,278 shares; 2025Q1: 50,322 shares; 2025Q2: 44,157 shares; 2025Q3: 42,901 shares; 2025Q4: 41,750 shares; 2026Q1: 41,690 shares; 2026Q2: 41,183 shares 41,183$2.24M0.14%-507Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,183 shares; 2025Q1: 2,112 shares; 2025Q2: 2,427 shares; 2025Q3: not reported; 2025Q4: 3,004 shares; 2026Q1: 2,814 shares; 2026Q2: 2,878 shares 2,878$2.16M0.14%+64Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,432 shares; 2025Q1: 2,397 shares; 2025Q2: 2,512 shares; 2025Q3: not reported; 2025Q4: 2,479 shares; 2026Q1: 2,369 shares; 2026Q2: 2,836 shares 2,836$2.09M0.13%+467Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: 3,526 shares; 2025Q2: 3,564 shares; 2025Q3: not reported; 2025Q4: 3,836 shares; 2026Q1: 4,041 shares; 2026Q2: 4,370 shares 4,370$1.89M0.12%+329Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,631 shares; 2025Q1: 2,466 shares; 2025Q2: 2,416 shares; 2025Q3: not reported; 2025Q4: 2,494 shares; 2026Q1: 2,373 shares; 2026Q2: 2,305 shares 2,305$1.58M0.1%-68Timeline
XOMEXXONMOBIL HOLDINGS 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: 11,384 shares 11,384$1.56M0.1%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,637 shares; 2024Q4: 42,370 shares; 2025Q1: 36,587 shares; 2025Q2: 36,432 shares; 2025Q3: 35,645 shares; 2025Q4: 35,645 shares; 2026Q1: 35,645 shares; 2026Q2: 35,645 shares 35,645$1.47M0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,095 shares; 2024Q4: 26,009 shares; 2025Q1: 24,984 shares; 2025Q2: 25,054 shares; 2025Q3: 25,529 shares; 2025Q4: 25,336 shares; 2026Q1: 23,432 shares; 2026Q2: 23,142 shares 23,142$1.4M0.09%-290Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,420 shares; 2025Q1: 2,488 shares; 2025Q2: 2,505 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,660 shares; 2026Q2: 2,764 shares 2,764$1.38M0.09%+104Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,762 shares; 2024Q4: 19,625 shares; 2025Q1: 20,245 shares; 2025Q2: 20,012 shares; 2025Q3: 20,016 shares; 2025Q4: 21,511 shares; 2026Q1: 19,133 shares; 2026Q2: 19,133 shares 19,133$1.36M0.09%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,819 shares; 2024Q4: 13,819 shares; 2025Q1: 13,296 shares; 2025Q2: 13,217 shares; 2025Q3: 13,015 shares; 2025Q4: 12,847 shares; 2026Q1: 12,718 shares; 2026Q2: 12,187 shares 12,187$1.34M0.08%-531Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 3,034 shares; 2025Q1: 2,849 shares; 2025Q2: 2,196 shares; 2025Q3: not reported; 2025Q4: 2,591 shares; 2026Q1: 2,544 shares; 2026Q2: 15,294 shares 15,294$1.32M0.08%+12,750Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 902 shares; 2026Q2: 1,129 shares 1,129$1.3M0.08%+227Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: not reported; 2025Q4: 3,157 shares; 2026Q1: 3,058 shares; 2026Q2: 3,058 shares 3,058$1.25M0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,883 shares; 2024Q4: 10,105 shares; 2025Q1: 9,693 shares; 2025Q2: 10,255 shares; 2025Q3: 10,474 shares; 2025Q4: 10,336 shares; 2026Q1: 10,496 shares; 2026Q2: 10,776 shares 10,776$1.22M0.08%+280Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,510 shares; 2025Q1: 1,401 shares; 2025Q2: 1,572 shares; 2025Q3: not reported; 2025Q4: 2,302 shares; 2026Q1: 2,480 shares; 2026Q2: 2,841 shares 2,841$1.19M0.08%+361Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: 1,037 shares; 2025Q2: 1,067 shares; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 991 shares; 2026Q2: 4,408 shares 4,408$1.19M0.08%+3,417Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 10,766 shares; 2025Q3: 11,998 shares; 2025Q4: 11,719 shares; 2026Q1: 11,534 shares; 2026Q2: 11,806 shares 11,806$1.19M0.07%+272Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: not reported; 2025Q4: 4,154 shares; 2026Q1: 4,154 shares; 2026Q2: 5,968 shares 5,968$1.14M0.07%+1,814Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: not reported; 2025Q4: 913 shares; 2026Q1: 924 shares; 2026Q2: 950 shares 950$1.12M0.07%+26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,885 shares; 2025Q1: 2,962 shares; 2025Q2: 3,061 shares; 2025Q3: not reported; 2025Q4: 3,404 shares; 2026Q1: 3,618 shares; 2026Q2: 4,335 shares 4,335$1.09M0.07%+717Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,409 shares; 2024Q4: 10,387 shares; 2025Q1: 10,151 shares; 2025Q2: 9,871 shares; 2025Q3: 9,871 shares; 2025Q4: 9,851 shares; 2026Q1: 9,160 shares; 2026Q2: 9,090 shares 9,090$1.06M0.07%-70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,317 shares; 2025Q1: 5,377 shares; 2025Q2: 5,198 shares; 2025Q3: not reported; 2025Q4: 5,818 shares; 2026Q1: 5,886 shares; 2026Q2: 6,344 shares 6,344$1.05M0.07%+458Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,212 shares; 2025Q2: 7,213 shares; 2025Q3: not reported; 2025Q4: 7,240 shares; 2026Q1: 5,876 shares; 2026Q2: 5,878 shares 5,878$1.03M0.07%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 732 shares; 2025Q1: 707 shares; 2025Q2: 802 shares; 2025Q3: not reported; 2025Q4: 1,921 shares; 2026Q1: 1,919 shares; 2026Q2: 1,756 shares 1,756$989K0.06%-163Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 3,341 shares; 2025Q1: 3,346 shares; 2025Q2: 3,345 shares; 2025Q3: not reported; 2025Q4: 3,357 shares; 2026Q1: 3,363 shares; 2026Q2: 3,365 shares 3,365$987K0.06%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,835 shares; 2025Q1: 1,893 shares; 2025Q2: 1,978 shares; 2025Q3: not reported; 2025Q4: 2,140 shares; 2026Q1: 2,281 shares; 2026Q2: 2,846 shares 2,846$976K0.06%+565Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,597 shares; 2025Q2: 19,597 shares; 2025Q3: 19,597 shares; 2025Q4: 19,597 shares; 2026Q1: 19,597 shares; 2026Q2: 19,597 shares 19,597$930K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 2,597 shares; 2025Q1: 2,515 shares; 2025Q2: 2,429 shares; 2025Q3: not reported; 2025Q4: 3,027 shares; 2026Q1: 3,245 shares; 2026Q2: 3,245 shares 3,245$877K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 3,678 shares; 2025Q1: 3,519 shares; 2025Q2: 3,353 shares; 2025Q3: not reported; 2025Q4: 3,353 shares; 2026Q1: 3,329 shares; 2026Q2: 3,667 shares 3,667$868K0.05%+338Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,666 shares; 2024Q4: 9,662 shares; 2025Q1: 8,908 shares; 2025Q2: 8,015 shares; 2025Q3: not reported; 2025Q4: 7,893 shares; 2026Q1: 7,799 shares; 2026Q2: 7,799 shares 7,799$860K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,651 shares; 2024Q4: 3,466 shares; 2025Q1: 3,446 shares; 2025Q2: 3,327 shares; 2025Q3: not reported; 2025Q4: 3,374 shares; 2026Q1: 3,002 shares; 2026Q2: 2,314 shares 2,314$838K0.05%-688Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 1,880 shares; 2025Q1: 1,833 shares; 2025Q2: 1,903 shares; 2025Q3: not reported; 2025Q4: 1,956 shares; 2026Q1: 2,126 shares; 2026Q2: 2,370 shares 2,370$836K0.05%+244Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: not reported; 2025Q4: 1,712 shares; 2026Q1: 1,677 shares; 2026Q2: 10,062 shares 10,062$831K0.05%+8,385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,383 shares; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 2,276 shares; 2026Q2: 2,333 shares 2,333$824K0.05%+57Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 5,028 shares; 2025Q1: 4,994 shares; 2025Q2: 7,652 shares; 2025Q3: not reported; 2025Q4: 5,931 shares; 2026Q1: 5,846 shares; 2026Q2: 5,846 shares 5,846$804K0.05%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,017 shares; 2024Q4: 8,905 shares; 2025Q1: 8,905 shares; 2025Q2: 8,710 shares; 2025Q3: not reported; 2025Q4: 8,544 shares; 2026Q1: 8,232 shares; 2026Q2: 7,975 shares 7,975$778K0.05%-257Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507 shares; 2024Q4: 7,469 shares; 2025Q1: 7,360 shares; 2025Q2: 7,247 shares; 2025Q3: not reported; 2025Q4: 7,122 shares; 2026Q1: 7,835 shares; 2026Q2: 8,418 shares 8,418$764K0.05%+583Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,573 shares; 2025Q1: 1,580 shares; 2025Q2: 1,680 shares; 2025Q3: not reported; 2025Q4: 2,468 shares; 2026Q1: 2,484 shares; 2026Q2: 2,677 shares 2,677$753K0.05%+193Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 6,077 shares; 2025Q3: not reported; 2025Q4: 9,963 shares; 2026Q1: 9,678 shares; 2026Q2: 9,810 shares 9,810$742K0.05%+132Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,186 shares; 2025Q1: 1,858 shares; 2025Q2: 1,977 shares; 2025Q3: not reported; 2025Q4: 2,134 shares; 2026Q1: 2,403 shares; 2026Q2: 4,678 shares 4,678$686K0.04%+2,275Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 5,773 shares; 2025Q1: 6,045 shares; 2025Q2: 6,078 shares; 2025Q3: not reported; 2025Q4: 7,392 shares; 2026Q1: 7,598 shares; 2026Q2: 8,383 shares 8,383$681K0.04%+785Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,123 shares; 2025Q3: not reported; 2025Q4: 1,147 shares; 2026Q1: 1,173 shares; 2026Q2: 2,154 shares 2,154$678K0.04%+981Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,829 shares; 2024Q4: 9,695 shares; 2025Q1: 9,067 shares; 2025Q2: 7,360 shares; 2025Q3: not reported; 2025Q4: 7,651 shares; 2026Q1: 7,918 shares; 2026Q2: 7,687 shares 7,687$675K0.04%-231Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,112 shares 1,112$646K0.04%newTimeline
CATCATERPILLAR 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: 369 shares; 2026Q1: 438 shares; 2026Q2: 600 shares 600$639K0.04%+162Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,172 shares; 2025Q1: 1,264 shares; 2025Q2: 1,353 shares; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,304 shares; 2026Q2: 1,260 shares 1,260$602K0.04%-44Timeline
MMM3M 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,696 shares 3,696$598K0.04%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 6,039 shares; 2025Q1: 5,388 shares; 2025Q2: 4,913 shares; 2025Q3: not reported; 2025Q4: 4,134 shares; 2026Q1: 3,338 shares; 2026Q2: 3,087 shares 3,087$581K0.04%-251Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,634 shares; 2024Q4: 11,658 shares; 2025Q1: 11,362 shares; 2025Q2: 10,824 shares; 2025Q3: 11,068 shares; 2025Q4: 11,019 shares; 2026Q1: 10,149 shares; 2026Q2: 10,141 shares 10,141$572K0.04%-8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,184 shares; 2025Q1: 1,232 shares; 2025Q2: 1,299 shares; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 1,620 shares; 2026Q2: 1,887 shares 1,887$562K0.04%+267Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 547 shares; 2025Q1: 539 shares; 2025Q2: 546 shares; 2025Q3: not reported; 2025Q4: 546 shares; 2026Q1: 532 shares; 2026Q2: 567 shares 567$555K0.03%+35Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,768 shares; 2025Q1: 1,772 shares; 2025Q2: 1,818 shares; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 2,065 shares; 2026Q2: 1,637 shares 1,637$554K0.03%-428Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 920 shares; 2025Q1: 936 shares; 2025Q2: 955 shares; 2025Q3: not reported; 2025Q4: 937 shares; 2026Q1: 993 shares; 2026Q2: 1,067 shares 1,067$554K0.03%+74Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 963 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 852 shares; 2026Q2: 4,416 shares 4,416$548K0.03%+3,564Timeline
KLACKLA 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: 1,690 shares 1,690$510K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,104 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: not reported; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,697 shares 1,697$510K0.03%-251Timeline
GLWCORNING 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: 1,838 shares; 2026Q2: 1,864 shares 1,864$476K0.03%+26Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,433 shares; 2024Q4: 7,467 shares; 2025Q1: 7,212 shares; 2025Q2: 7,757 shares; 2025Q3: not reported; 2025Q4: 7,792 shares; 2026Q1: 7,708 shares; 2026Q2: 8,563 shares 8,563$476K0.03%+855Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: 3,819 shares; 2025Q2: 4,416 shares; 2025Q3: not reported; 2025Q4: 5,137 shares; 2026Q1: 6,470 shares; 2026Q2: 6,524 shares 6,524$469K0.03%+54Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 4,560 shares; 2025Q1: 4,487 shares; 2025Q2: 3,565 shares; 2025Q3: not reported; 2025Q4: 3,667 shares; 2026Q1: 3,514 shares; 2026Q2: 3,708 shares 3,708$469K0.03%+194Timeline
CSCOCISCO SYS 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: 3,032 shares; 2026Q1: 3,262 shares; 2026Q2: 3,979 shares 3,979$467K0.03%+717Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 16,144 shares; 2025Q1: 14,532 shares; 2025Q2: 15,398 shares; 2025Q3: 17,142 shares; 2025Q4: 18,420 shares; 2026Q1: 20,683 shares; 2026Q2: 18,507 shares 18,507$446K0.03%-2,176Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,222 shares; 2026Q2: 14,943 shares 14,943$440K0.03%+2,721Timeline
WDCWESTERN DIGITAL 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: 679 shares 679$434K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 351 shares; 2025Q1: 248 shares; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: 318 shares; 2026Q1: 440 shares; 2026Q2: 461 shares 461$431K0.03%+21Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 470 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647 shares; 2026Q1: not reported; 2026Q2: 1,019 shares 1,019$424K0.03%newTimeline
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: 3,009 shares 3,009$420K0.03%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: not reported; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$420K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313 shares; 2024Q4: not reported; 2025Q1: 3,313 shares; 2025Q2: 3,313 shares; 2025Q3: not reported; 2025Q4: 3,313 shares; 2026Q1: 4,875 shares; 2026Q2: 4,879 shares 4,879$417K0.03%+4Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 935 shares; 2025Q3: not reported; 2025Q4: 1,076 shares; 2026Q1: 992 shares; 2026Q2: 1,070 shares 1,070$414K0.03%+78Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,417 shares; 2025Q1: 3,423 shares; 2025Q2: 3,420 shares; 2025Q3: not reported; 2025Q4: 3,482 shares; 2026Q1: 3,529 shares; 2026Q2: 3,543 shares 3,543$414K0.03%+14Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 4,075 shares; 2025Q1: 4,005 shares; 2025Q2: 4,184 shares; 2025Q3: not reported; 2025Q4: 4,266 shares; 2026Q1: 4,246 shares; 2026Q2: 4,247 shares 4,247$409K0.03%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,696 shares; 2026Q2: 11,282 shares 11,282$408K0.03%+2,586Timeline
GSGOLDMAN SACHS GROUP 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: 258 shares; 2026Q2: 401 shares 401$406K0.03%+143Timeline
AMATAPPLIED MATLS 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: 558 shares 558$403K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 655 shares; 2025Q1: 654 shares; 2025Q2: 721 shares; 2025Q3: not reported; 2025Q4: 819 shares; 2026Q1: 847 shares; 2026Q2: 785 shares 785$403K0.03%-62Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: not reported; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares; 2026Q2: 3,530 shares 3,530$403K0.03%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,152 shares; 2026Q1: 1,370 shares; 2026Q2: 1,852 shares 1,852$387K0.02%+482Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 2,058 shares; 2025Q1: 2,086 shares; 2025Q2: 2,121 shares; 2025Q3: not reported; 2025Q4: 2,361 shares; 2026Q1: 2,404 shares; 2026Q2: 2,503 shares 2,503$379K0.02%+99Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,262 shares 3,262$371K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,079 shares; 2025Q1: 1,075 shares; 2025Q2: 1,064 shares; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: 1,108 shares; 2026Q2: 1,337 shares 1,337$364K0.02%+229Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 853 shares; 2025Q3: not reported; 2025Q4: 853 shares; 2026Q1: 829 shares; 2026Q2: 828 shares 828$352K0.02%-1Timeline
BDXBECTON DICKINSON & 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,316 shares 2,316$350K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810 shares; 2024Q4: 4,945 shares; 2025Q1: 4,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,760 shares; 2026Q1: 5,871 shares; 2026Q2: 6,075 shares 6,075$350K0.02%+204Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,005 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 1,001 shares 1,001$345K0.02%+6Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 241 shares; 2025Q2: 254 shares; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 349 shares 349$336K0.02%+59Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 577 shares; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 550 shares; 2026Q2: 529 shares 529$336K0.02%-21Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,540 shares; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466$333K0.02%0Timeline
UPSUNITED PARCEL SVCS 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: 2,508 shares; 2026Q1: 2,658 shares; 2026Q2: 3,035 shares 3,035$326K0.02%+377Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 318 shares; 2025Q1: 273 shares; 2025Q2: 319 shares; 2025Q3: not reported; 2025Q4: 3,424 shares; 2026Q1: 4,621 shares; 2026Q2: 4,562 shares 4,562$326K0.02%-59Timeline
HONHONEYWELL INTL 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: 1,452 shares 1,452$325K0.02%newTimeline
PMPHILIP MORRIS INTL 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: 1,298 shares; 2026Q1: 1,513 shares; 2026Q2: 1,788 shares 1,788$323K0.02%+275Timeline
HONAHONEYWELL AEROSPACE 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: 1,452 shares 1,452$321K0.02%newTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,563 shares; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,563 shares; 2025Q3: not reported; 2025Q4: 8,563 shares; 2026Q1: 8,563 shares; 2026Q2: 8,563 shares 8,563$312K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,404 shares; 2025Q3: not reported; 2025Q4: 8,584 shares; 2026Q1: 9,162 shares; 2026Q2: 9,169 shares 9,169$305K0.02%+7Timeline
VBKVANGUARD 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: 740 shares; 2026Q1: 740 shares; 2026Q2: 834 shares 834$305K0.02%+94Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: not reported; 2025Q4: 1,119 shares; 2026Q1: 1,195 shares; 2026Q2: 1,230 shares 1,230$303K0.02%+35Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares; 2025Q2: 10,577 shares; 2025Q3: 10,578 shares; 2025Q4: 11,360 shares; 2026Q1: 10,171 shares; 2026Q2: 10,170 shares 10,170$295K0.02%-1Timeline
CVSCVS HEALTH 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: 2,845 shares 2,845$294K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,736 shares; 2025Q1: 3,676 shares; 2025Q2: 3,810 shares; 2025Q3: not reported; 2025Q4: 4,192 shares; 2026Q1: 3,475 shares; 2026Q2: 3,556 shares 3,556$294K0.02%+81Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 5,519 shares; 2025Q1: 4,998 shares; 2025Q2: 4,975 shares; 2025Q3: not reported; 2025Q4: 4,767 shares; 2026Q1: 4,409 shares; 2026Q2: 4,185 shares 4,185$291K0.02%-224Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,068 shares; 2025Q3: not reported; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares; 2026Q2: 2,390 shares 2,390$281K0.02%+255Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,904 shares; 2025Q3: not reported; 2025Q4: 3,054 shares; 2026Q1: 3,054 shares; 2026Q2: 3,387 shares 3,387$278K0.02%+333Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: not reported; 2025Q1: 4,934 shares; 2025Q2: 5,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,408 shares; 2026Q2: 6,465 shares 6,465$274K0.02%+1,057Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,586 shares; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 1,190 shares; 2026Q2: 1,214 shares 1,214$270K0.02%+24Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,384 shares 2,384$269K0.02%+279Timeline
IWDISHARES 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: 1,107 shares 1,107$268K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 869 shares; 2025Q1: 859 shares; 2025Q2: 869 shares; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 827 shares; 2026Q2: 831 shares 831$261K0.02%+4Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,512 shares; 2025Q1: 1,503 shares; 2025Q2: 1,525 shares; 2025Q3: not reported; 2025Q4: 1,356 shares; 2026Q1: 1,289 shares; 2026Q2: 1,360 shares 1,360$252K0.02%+71Timeline
PAYXPAYCHEX 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: 2,549 shares 2,549$251K0.02%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,722 shares; 2024Q4: 67,139 shares; 2025Q1: 42,355 shares; 2025Q2: 5,255 shares; 2025Q3: not reported; 2025Q4: 4,953 shares; 2026Q1: 4,470 shares; 2026Q2: 4,329 shares 4,329$250K0.02%-141Timeline
LMTLOCKHEED MARTIN 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: 432 shares; 2026Q1: 410 shares; 2026Q2: 489 shares 489$249K0.02%+79Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 730 shares 730$247K0.02%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 1,557 shares; 2025Q1: 1,703 shares; 2025Q2: 1,642 shares; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$243K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,255 shares; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: 1,101 shares; 2026Q2: 1,102 shares 1,102$240K0.02%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 4,944 shares; 2025Q1: 5,018 shares; 2025Q2: 5,064 shares; 2025Q3: not reported; 2025Q4: 4,353 shares; 2026Q1: 3,972 shares; 2026Q2: 3,972 shares 3,972$237K0.01%0Timeline
MPCMARATHON PETE 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: 920 shares 920$235K0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,588 shares 1,588$232K0.01%newTimeline
CACICACI INTL 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: 500 shares 500$232K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583$232K0.01%newTimeline
PGRPROGRESSIVE 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: 1,015 shares; 2026Q2: 1,046 shares 1,046$228K0.01%+31Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 2,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,171 shares 2,171$225K0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,525 shares 1,525$223K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 766 shares; 2025Q3: not reported; 2025Q4: 624 shares; 2026Q1: 599 shares; 2026Q2: 599 shares 599$221K0.01%0Timeline
DELLDELL TECHNOLOGIES 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: 510 shares 510$220K0.01%newTimeline
QCOMQUALCOMM 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: 1,189 shares 1,189$220K0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,408 shares 2,408$212K0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly 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: 933 shares 933$210K0.01%newTimeline
ESGUISHARES 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: 1,277 shares 1,277$209K0.01%newTimeline
DVYISHARES 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: 1,315 shares 1,315$206K0.01%newTimeline
YUMYUM BRANDS 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: 1,534 shares; 2026Q1: 1,381 shares; 2026Q2: 1,278 shares 1,278$204K0.01%-103Timeline
IWPISHARES 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: 1,384 shares 1,384$203K0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,123 shares 2,123$203K0.01%newTimeline
IJSISHARES 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: 1,463 shares 1,463$200K0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$189K0.01%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,603 shares; 2024Q4: 14,603 shares; 2025Q1: 14,603 shares; 2025Q2: 14,603 shares; 2025Q3: 14,603 shares; 2025Q4: 14,603 shares; 2026Q1: not reported; 2026Q2: 12,753 shares 12,753$125K0.01%newTimeline
OWLBLUE OWL CAPITAL 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: 12,399 shares 12,399$108K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP11,110$1.88Mshares
AAPLAPPLE INC1,200$780Kcall
HONHONEYWELL INTL INC2,846$643Kshares
SPYSTATE STR SPDR S&P 500 ETF T2,200$558Kput
CMCSACOMCAST CORP NEW8,714$250Kshares
CRMSALESFORCE INC1,190$222Kshares
PEPPEPSICO INC1,410$219Kshares
PLTRPALANTIR TECHNOLOGIES INC1,383$202Kshares

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 0001632968-26-000004 base2026-07-23acceptance time not in the bulk data set