Sponsored

The Analysis of HENGEHOLD CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, HENGEHOLD CAPITAL MANAGEMENT LLC holds 229 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in MGK (+483.7K shares, valued at $42.5M), DBMF (+411.4K shares, valued at $12.6M), PICK (+181.0K shares, valued at $10.5M); decreased their positions in FXF (-99.8K shares, valued at $10.9M), PG (-24.4K shares, valued at $3.6M), SCHB (-81.8K shares, valued at $2.4M); initiated new positions in DBMF (+411.4K shares, valued at $12.6M), PICK (+181.0K shares, valued at $10.5M), AVDV (+7.1K shares, valued at $736.7K).

1M P&L

+5.9M+0.52%

3M P&L

+37.2M+3.38%

HY P&L

-140.6M-11.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A895.7M

78.9%

2Household & Personal Products60.8M

5.4%

3Drug Manufacturers - General19.0M

1.7%

Top Industries by Stock Count

1N/A99 stocks

48.5%

2Semiconductors6 stocks

2.9%

3Drug Manufacturers - General6 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR7.6M shares-1.06%2026-06-302026-07-16

PG PROCTER & GAMBLE CO412.0K shares-5.59%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T78.1K shares5.09%2026-06-302026-07-16

MGK VANGUARD WORLD FD602.8K shares406.29%2026-06-302026-07-16

CWI SPDR INDEX SHS FDS1.2M shares2.25%2026-06-302026-07-16

ISHARES TR ISHARES TR56.5K shares12.92%2026-06-302026-07-16

BSCV INVESCO EXCH TRD SLF IDX FD2.4M shares6.56%2026-06-302026-07-16

BSCW INVESCO EXCH TRD SLF IDX FD1.9M shares0.29%2026-06-302026-07-16

Sponsored

IBDT ISHARES TR1.5M shares5.95%2026-06-302026-07-16

BSCU INVESCO EXCH TRD SLF IDX FD2.3M shares6.29%2026-06-302026-07-16

IEMG ISHARES INC401.1K shares6.33%2026-06-302026-07-16

IWM ISHARES TR100.3K shares2.68%2026-06-302026-07-16

IBTJ ISHARES TR1.1M shares7.15%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR776.4K shares-0.18%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR633.7K shares4.45%2026-06-302026-07-16

DGRW WISDOMTREE TR195.7K shares1.12%2026-06-302026-07-16

Sponsored

QTUM ETF SER SOLUTIONS113.1K shares4.50%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS62.6K shares7.92%2026-06-302026-07-16

PHYS SPROTT ASSET MANAGEMENT LP434.5K shares-1.98%2026-06-302026-07-16

DBMF LITMAN GREGORY FDS TR411.4K sharesnew addition2026-06-302026-07-16

IBMQ ISHARES TR461.9K shares14.51%2026-06-302026-07-16

BCD ABRDN ETFS345.2K shares3.31%2026-06-302026-07-16

CIBR FIRST TR EXCHANGE-TRADED FD124.5K shares5.53%2026-06-302026-07-16

PICK ISHARES INC181.0K sharesnew addition2026-06-302026-07-16

Sponsored

ICSH ISHARES TR206.7K shares6.55%2026-06-302026-07-16

MSFT MICROSOFT CORP27.2K shares4.50%2026-06-302026-07-16

BSCS INVESCO EXCH TRD SLF IDX FD484.8K shares3.75%2026-06-302026-07-16

BSCR INVESCO EXCH TRD SLF IDX FD502.6K shares5.03%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC90.0K shares0.02%2026-06-302026-07-16

BSCQ INVESCO EXCH TRD SLF IDX FD488.6K shares4.22%2026-06-302026-07-16

AAPL APPLE INC32.6K shares2.29%2026-06-302026-07-16

BROADCOM INC BROADCOM INC23.7K shares-2.50%2026-06-302026-07-16

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO26.8K shares-0.47%2026-06-302026-07-16

VOLT TEMA ETF TRUST209.2K shares5.00%2026-06-302026-07-16

NVDA NVIDIA CORPORATION41.1K shares2.43%2026-06-302026-07-16

FNDF SCHWAB STRATEGIC TR149.3K shares0.59%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR283.2K shares-2.49%2026-06-302026-07-16

SCHZ SCHWAB STRATEGIC TR314.7K shares1.87%2026-06-302026-07-16

ABBVIE INC ABBVIE INC28.4K shares2.32%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON27.6K shares-0.49%2026-06-302026-07-16

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD60.3K shares-2.00%2026-06-302026-07-16

VUG VANGUARD INDEX FDS78.6K shares501.99%2026-06-302026-07-16

IJH ISHARES TR84.6K shares-10.91%2026-06-302026-07-16

BSCT INVESCO EXCH TRD SLF IDX FD348.6K shares50.71%2026-06-302026-07-16

MRK MERCK & CO INC47.5K shares3.47%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST66.7K shares0.90%2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR166.9K shares-1.44%2026-06-302026-07-16

CVX CHEVRON CORPORATION32.8K shares-0.63%2026-06-302026-07-16

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP38.5K shares0.75%2026-06-302026-07-16

USB US BANCORP86.9K shares5.93%2026-06-302026-07-16

BLK BLACKROCK INC5.3K shares0.34%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO50.8K shares1.27%2026-06-302026-07-16

PRU PRUDENTIAL FINL INC44.0K shares1.52%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC105.8K shares2.41%2026-06-302026-07-16

WMT WALMART INC39.5K shares0.80%2026-06-302026-07-16

AMZN AMAZON COM INC18.7K shares2.53%2026-06-302026-07-16

Sponsored

AFG AMERICAN FINANCIAL GROUP INC31.6K shares2.07%2026-06-302026-07-16

TFC TRUIST FINL CORP88.2K shares0.30%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP8.1K shares2.90%2026-06-302026-07-16

MCD MCDONALDS CORP14.9K shares3.38%2026-06-302026-07-16

EFA ISHARES TR37.9K shares0.14%2026-06-302026-07-16

PEP PEPSICO INC28.8K shares-1.63%2026-06-302026-07-16

HD HOME DEPOT INC10.4K shares5.06%2026-06-302026-07-16

CINF CINCINNATI FINL CORP19.6K shares11.14%2026-06-302026-07-16

Sponsored

GOOGL ALPHABET INC9.8K shares1.47%2026-06-302026-07-16

GOOG ALPHABET INC9.8K shares1.51%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC42.0K shares2.54%2026-06-302026-07-16

FERG FERGUSON ENTERPRISES INC13.1K shares-5.83%2026-06-302026-07-16

SCHE SCHWAB STRATEGIC TR84.7K shares-0.17%2026-06-302026-07-16

VOO VANGUARD INDEX FDS4.5K shares-1.30%2026-06-302026-07-16

PFE PFIZER INC123.9K shares-0.07%2026-06-302026-07-16

MUB ISHARES TR26.4K shares0.77%2026-06-302026-07-16

Sponsored

SPMO INVESCO EXCH TRADED FD TR II17.5K shares11.20%2026-06-302026-07-16

EMR EMERSON ELEC CO19.3K shares-2.37%2026-06-302026-07-16

IGIB ISHARES TR48.5K shares4.76%2026-06-302026-07-16

PAA PLAINS ALL AMERN PIPELINE L109.7K shares0.00%2026-06-302026-07-16

CCI CROWN CASTLE INC32.1K shares0.66%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares94.96%2026-06-302026-07-16

CMCSA COMCAST CORP NEW88.4K shares12.21%2026-06-302026-07-16

SCHP SCHWAB STRATEGIC TR75.8K shares1.70%2026-06-302026-07-16

Sponsored

FITB FIFTH THIRD BANCORP34.7K shares11.45%2026-06-302026-07-16

BIL SPDR SERIES TRUST20.1K shares5.24%2026-06-302026-07-16

GE GE AEROSPACE4.9K shares0.33%2026-06-302026-07-16

QUAL ISHARES TR8.2K shares-27.13%2026-06-302026-07-16

NOBL PROSHARES TR30.8K shares98.31%2026-06-302026-07-16

GLD SPDR GOLD TR4.6K shares10.65%2026-06-302026-07-16

OEF ISHARES TR4.6K shares122.27%2026-06-302026-07-16

LLY ELI LILLY & CO1.4K shares7.98%2026-06-302026-07-16

Sponsored

FNDE SCHWAB STRATEGIC TR39.6K shares-2.23%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares14.02%2026-06-302026-07-16

QQQ INVESCO QQQ TR2.1K shares5.83%2026-06-302026-07-16

INTC INTEL CORP10.9K shares2.88%2026-06-302026-07-16

VISA INC VISA INC4.4K shares-5.58%2026-06-302026-07-16

CTAS CINTAS CORP8.4K shares-2.54%2026-06-302026-07-16

GEV GE VERNOVA INC1.2K shares-2.49%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC2.5K shares7.22%2026-06-302026-07-16

Sponsored

VNQ VANGUARD INDEX FDS14.2K shares-0.04%2026-06-302026-07-16

IDV ISHARES TR29.9K shares80.41%2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR31.1K shares0.41%2026-06-302026-07-16

KR KROGER CO19.5K shares0.21%2026-06-302026-07-16

CAT CATERPILLAR INC1.0K shares-12.92%2026-06-302026-07-16

QUS SPDR SERIES TRUST5.7K shares-9.11%2026-06-302026-07-16

ROST ROSS STORES INC5.0K shares-2.71%2026-06-302026-07-16

BYLD ISHARES TR46.9K shares6.55%2026-06-302026-07-16

Sponsored

DES WISDOMTREE TR25.8K shares0.12%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW8.1K shares8.44%2026-06-302026-07-16

RRX REGAL REXNORD CORPORATION4.3K shares0.00%2026-06-302026-07-16

VGK VANGUARD INTL EQUITY INDEX F10.7K shares-12.91%2026-06-302026-07-16

SUSA ISHARES TR6.1K shares5.03%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO15.9K shares0.03%2026-06-302026-07-16

QCOM QUALCOMM INC5.0K shares10.12%2026-06-302026-07-16

COR CENCORA INC3.2K shares-20.58%2026-06-302026-07-16

Sponsored

BCI ABRDN ETFS39.5K shares-11.11%2026-06-302026-07-16

ABSI ABSCI CORPORATION73.7K shares0.00%2026-06-302026-07-16

XAGG MORGAN STANLEY ETF TRUST16.0K shares1.53%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS2.8K shares0.18%2026-06-302026-07-16

TSLA TESLA INC1.9K shares1.65%2026-06-302026-07-16

IAU ISHARES GOLD TR10.0K shares0.00%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-16

XLP SELECT SECTOR SPDR TR9.0K shares-7.86%2026-06-302026-07-16

Sponsored

VTEB VANGUARD MUN BD FDS14.8K shares4.98%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC6.3K shares-3.37%2026-06-302026-07-16

AVDV AMERICAN CENTY ETF TR7.1K sharesnew addition2026-06-302026-07-16

ISCF ISHARES TR16.8K sharesnew addition2026-06-302026-07-16

SDY SPDR SERIES TRUST4.8K shares12.61%2026-06-302026-07-16

XMHQ INVESCO EXCHANGE TRADED FD T6.3K shares-7.46%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS4.4K shares4.78%2026-06-302026-07-16

UNP UNION PAC CORP2.5K shares8.58%2026-06-302026-07-16

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares-12.06%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T3.0K shares-2.60%2026-06-302026-07-16

TJX TJX COS INC NEW4.0K shares-5.72%2026-06-302026-07-16

LCNB LCNB CORP34.0K shares1.01%2026-06-302026-07-16

VSCO VICTORIAS SECRET AND CO6.8K shares-37.15%2026-06-302026-07-16

DSI ISHARES TR3.9K shares0.21%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR2.8K shares1.27%2026-06-302026-07-16

CI THE CIGNA GROUP1.9K shares5.63%2026-06-302026-07-16

Sponsored

HDV ISHARES TR19.0K shares395.77%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC5.6K shares0.04%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC443 sharesnew addition2026-06-302026-07-16

DGS WISDOMTREE TR7.7K shares-0.85%2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC991 shares1.33%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR9.1K shares5.95%2026-06-302026-07-16

BAC BANK OF AMER CORP8.5K shares-2.75%2026-06-302026-07-16

BBWI BATH & BODY WORKS INC20.8K shares-35.67%2026-06-302026-07-16

Sponsored

MPC MARATHON PETE CORP1.9K shares0.11%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION2.5K shares-10.15%2026-06-302026-07-16

VLUE ISHARES TR2.2K shares-3.91%2026-06-302026-07-16

SPYV SPDR SERIES TRUST7.3K shares17.71%2026-06-302026-07-16

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.0K shares-19.25%2026-06-302026-07-16

DELL DELL TECHNOLOGIES INC1.0K sharesnew addition2026-06-302026-07-16

ADI ANALOG DEVICES INC1.1K shares0.37%2026-06-302026-07-16

BK BANK OF NY MELLON CORP2.9K shares0.34%2026-06-302026-07-16

Sponsored

TMO THERMO FISHER SCIENTIFIC INC823 shares0.61%2026-06-302026-07-16

MKL MARKEL GROUP INC211 shares-21.85%2026-06-302026-07-16

HEI HEICO CORP NEW1.1K shares-51.41%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.5.6K shares4.22%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO1.2K shares8.39%2026-06-302026-07-16

AMERIPRISE FINL INC AMERIPRISE FINL INC864 shares0.00%2026-06-302026-07-16

ISHARES TR ISHARES TR4.1K shares2.56%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP768 shares0.13%2026-06-302026-07-16

Sponsored

PNC PNC FINL SVCS GROUP INC1.6K shares-6.65%2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP1.5K shares5.54%2026-06-302026-07-16

ETN EATON CORP PLC876 shares0.23%2026-06-302026-07-16

MLM MARTIN MARIETTA MATLS INC647 shares-3.29%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC2.0K shares3.10%2026-06-302026-07-16

PMAY INNOVATOR ETFS TRUST8.7K shares0.00%2026-06-302026-07-16

NBIS NEBIUS GROUP N.V.1.3K sharesnew addition2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC857 shares-36.47%2026-06-302026-07-16

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY916 shares-5.27%2026-06-302026-07-16

CL COLGATE PALMOLIVE CO3.9K shares0.08%2026-06-302026-07-16

SBUX STARBUCKS CORP3.4K shares0.44%2026-06-302026-07-16

FAST FASTENAL CO7.2K shares0.17%2026-06-302026-07-16

AMGN AMGEN INC946 shares-26.32%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC999 sharesnew addition2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC3.4K shares-2.25%2026-06-302026-07-16

DOV DOVER CORP1.5K shares0.07%2026-06-302026-07-16

Sponsored

IBDS ISHARES TR13.7K shares-3.76%2026-06-302026-07-16

IBMP ISHARES TR12.6K shares-12.45%2026-06-302026-07-16

OKE ONEOK INC NEW3.6K shares0.58%2026-06-302026-07-16

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-16

SYY SYSCO CORP3.7K shares0.05%2026-06-302026-07-16

PSN PARSONS CORP DEL5.9K shares-1.68%2026-06-302026-07-16

ONEQ FIDELITY COMWLTH TR2.9K shares-11.92%2026-06-302026-07-16

SPXT PROSHARES TR2.7K shares0.33%2026-06-302026-07-16

Sponsored

VO VANGUARD INDEX FDS3.6K shares367.10%2026-06-302026-07-16

SCHV SCHWAB STRATEGIC TR8.3K shares-3.07%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO857 shares1.66%2026-06-302026-07-16

DHR DANAHER CORP DEL1.5K shares1.34%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC386 sharesnew addition2026-06-302026-07-16

IJR ISHARES TR1.8K shares-0.70%2026-06-302026-07-16

MDY STATE STR SPDR S&P MIDCAP 40383 shares-3.53%2026-06-302026-07-16

T AT&T INC12.9K shares2.50%2026-06-302026-07-16

Sponsored

BA BOEING CO1.2K shares-1.52%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F4.4K shares4.41%2026-06-302026-07-16

FXF INVESCO CURRENCYSHARES SWISS2.4K shares-97.63%2026-06-302026-07-16

ABT ABBOTT LABORATORIES2.9K shares13.70%2026-06-302026-07-16

KO COCA COLA CO3.2K shares-5.05%2026-06-302026-07-16

3M CO 3M CO1.6K shares16.67%2026-06-302026-07-16

IXN ISHARES TR1.8K sharesnew addition2026-06-302026-07-16

ENB ENBRIDGE INC4.8K shares0.00%2026-06-302026-07-16

Sponsored

COP CONOCOPHILLIPS2.5K shares0.04%2026-06-302026-07-16

BSMV INVESCO EXCH TRD SLF IDX FD12.0K sharesnew addition2026-06-302026-07-16

WDC WESTERN DIGITAL CORP389 sharesnew addition2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F4.4K shares2.66%2026-06-302026-07-16

WFC WELLS FARGO & CO3.0K shares2.84%2026-06-302026-07-16

VLO VALERO ENERGY CORP954 shares-1.34%2026-06-302026-07-16

SJM SMUCKER J M CO2.2K shares-1.85%2026-06-302026-07-16

WST WEST PHARMACEUTICAL SVSC INC674 sharesnew addition2026-06-302026-07-16

Sponsored

RBA RB GLOBAL INC2.0K sharesnew addition2026-06-302026-07-16

PSEP INNOVATOR ETFS TRUST5.1K shares0.00%2026-06-302026-07-16

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K shares-22.40%2026-06-302026-07-16

WTM WHITE MTNS INS GROUP LTD111 shares-10.48%2026-06-302026-07-16

VB VANGUARD INDEX FDS754 sharesnew addition2026-06-302026-07-16

ACWI ISHARES TR1.4K shares0.00%2026-06-302026-07-16

CVS CVS HEALTH CORP2.2K sharesnew addition2026-06-302026-07-16

Sponsored

ORACLE CORP ORACLE CORP1.5K shares2.38%2026-06-302026-07-16

TLH ISHARES TR2.2K shares-1.41%2026-06-302026-07-16

WELL WELLTOWER INC981 sharesnew addition2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS3.1K shares-0.73%2026-06-302026-07-16

SCHM SCHWAB STRATEGIC TR6.0K sharesnew addition2026-06-302026-07-16

HYLB DBX ETF TR5.9K shares0.22%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS4.3K sharesnew addition2026-06-302026-07-16

VBR VANGUARD INDEX FDS876 sharesnew addition2026-06-302026-07-16

Sponsored

CHE CHEMED CORP NEW454 sharesnew addition2026-06-302026-07-16

TYL TYLER TECHNOLOGIES INC712 shares0.00%2026-06-302026-07-16

PH PARKER-HANNIFIN CORP212 sharesnew addition2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC504 shares0.40%2026-06-302026-07-16

LRCX LAM RESEARCH CORP465 sharesnew addition2026-06-302026-07-16

SCHB

SCHWAB STRATEGIC TR

-1.06%

Shares7.6M

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-5.59%

Shares412.0K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

5.09%

Shares78.1K

Event2026-06-30

Filed2026-07-16

MGK

VANGUARD WORLD FD

406.29%

Shares602.8K

Event2026-06-30

Filed2026-07-16

CWI

SPDR INDEX SHS FDS

2.25%

Shares1.2M

Event2026-06-30

Filed2026-07-16

ISHARES TR

12.92%

Shares56.5K

Event2026-06-30

Filed2026-07-16

BSCV

INVESCO EXCH TRD SLF IDX FD

6.56%

Shares2.4M

Event2026-06-30

Filed2026-07-16

BSCW

INVESCO EXCH TRD SLF IDX FD

0.29%

Shares1.9M

Event2026-06-30

Filed2026-07-16

IBDT

ISHARES TR

5.95%

Shares1.5M

Event2026-06-30

Filed2026-07-16

BSCU

INVESCO EXCH TRD SLF IDX FD

6.29%

Shares2.3M

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

6.33%

Shares401.1K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

2.68%

Shares100.3K

Event2026-06-30

Filed2026-07-16

IBTJ

ISHARES TR

7.15%

Shares1.1M

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

-0.18%

Shares776.4K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

4.45%

Shares633.7K

Event2026-06-30

Filed2026-07-16

DGRW

WISDOMTREE TR

1.12%

Shares195.7K

Event2026-06-30

Filed2026-07-16

QTUM

ETF SER SOLUTIONS

4.50%

Shares113.1K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

7.92%

Shares62.6K

Event2026-06-30

Filed2026-07-16

PHYS

SPROTT ASSET MANAGEMENT LP

-1.98%

Shares434.5K

Event2026-06-30

Filed2026-07-16

DBMF

LITMAN GREGORY FDS TR

New

Shares411.4K

Event2026-06-30

Filed2026-07-16

IBMQ

ISHARES TR

14.51%

Shares461.9K

Event2026-06-30

Filed2026-07-16

BCD

ABRDN ETFS

3.31%

Shares345.2K

Event2026-06-30

Filed2026-07-16

CIBR

FIRST TR EXCHANGE-TRADED FD

5.53%

Shares124.5K

Event2026-06-30

Filed2026-07-16

PICK

ISHARES INC

New

Shares181.0K

Event2026-06-30

Filed2026-07-16

ICSH

ISHARES TR

6.55%

Shares206.7K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

4.50%

Shares27.2K

Event2026-06-30

Filed2026-07-16

BSCS

INVESCO EXCH TRD SLF IDX FD

3.75%

Shares484.8K

Event2026-06-30

Filed2026-07-16

BSCR

INVESCO EXCH TRD SLF IDX FD

5.03%

Shares502.6K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

0.02%

Shares90.0K

Event2026-06-30

Filed2026-07-16

BSCQ

INVESCO EXCH TRD SLF IDX FD

4.22%

Shares488.6K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

2.29%

Shares32.6K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-2.50%

Shares23.7K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-0.47%

Shares26.8K

Event2026-06-30

Filed2026-07-16

VOLT

TEMA ETF TRUST

5.00%

Shares209.2K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

2.43%

Shares41.1K

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB STRATEGIC TR

0.59%

Shares149.3K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

-2.49%

Shares283.2K

Event2026-06-30

Filed2026-07-16

SCHZ

SCHWAB STRATEGIC TR

1.87%

Shares314.7K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

2.32%

Shares28.4K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-0.49%

Shares27.6K

Event2026-06-30

Filed2026-07-16

TDIV

FIRST TR EXCHANGE TRADED FD

-2.00%

Shares60.3K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

501.99%

Shares78.6K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-10.91%

Shares84.6K

Event2026-06-30

Filed2026-07-16

BSCT

INVESCO EXCH TRD SLF IDX FD

50.71%

Shares348.6K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

3.47%

Shares47.5K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

0.90%

Shares66.7K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

-1.44%

Shares166.9K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-0.63%

Shares32.8K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.75%

Shares38.5K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

5.93%

Shares86.9K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

0.34%

Shares5.3K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

1.27%

Shares50.8K

Event2026-06-30

Filed2026-07-16

PRU

PRUDENTIAL FINL INC

1.52%

Shares44.0K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

2.41%

Shares105.8K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.80%

Shares39.5K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

2.53%

Shares18.7K

Event2026-06-30

Filed2026-07-16

AFG

AMERICAN FINANCIAL GROUP INC

2.07%

Shares31.6K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP

0.30%

Shares88.2K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

2.90%

Shares8.1K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

3.38%

Shares14.9K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

0.14%

Shares37.9K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

-1.63%

Shares28.8K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

5.06%

Shares10.4K

Event2026-06-30

Filed2026-07-16

CINF

CINCINNATI FINL CORP

11.14%

Shares19.6K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

1.47%

Shares9.8K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

1.51%

Shares9.8K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

2.54%

Shares42.0K

Event2026-06-30

Filed2026-07-16

FERG

FERGUSON ENTERPRISES INC

-5.83%

Shares13.1K

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB STRATEGIC TR

-0.17%

Shares84.7K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-1.30%

Shares4.5K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

-0.07%

Shares123.9K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

0.77%

Shares26.4K

Event2026-06-30

Filed2026-07-16

SPMO

INVESCO EXCH TRADED FD TR II

11.20%

Shares17.5K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

-2.37%

Shares19.3K

Event2026-06-30

Filed2026-07-16

IGIB

ISHARES TR

4.76%

Shares48.5K

Event2026-06-30

Filed2026-07-16

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares109.7K

Event2026-06-30

Filed2026-07-16

CCI

CROWN CASTLE INC

0.66%

Shares32.1K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

94.96%

Shares4.5K

Event2026-06-30

Filed2026-07-16

CMCSA

COMCAST CORP NEW

12.21%

Shares88.4K

Event2026-06-30

Filed2026-07-16

SCHP

SCHWAB STRATEGIC TR

1.70%

Shares75.8K

Event2026-06-30

Filed2026-07-16

FITB

FIFTH THIRD BANCORP

11.45%

Shares34.7K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

5.24%

Shares20.1K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

0.33%

Shares4.9K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

-27.13%

Shares8.2K

Event2026-06-30

Filed2026-07-16

NOBL

PROSHARES TR

98.31%

Shares30.8K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

10.65%

Shares4.6K

Event2026-06-30

Filed2026-07-16

OEF

ISHARES TR

122.27%

Shares4.6K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

7.98%

Shares1.4K

Event2026-06-30

Filed2026-07-16

FNDE

SCHWAB STRATEGIC TR

-2.23%

Shares39.6K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

14.02%

Shares4.2K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

5.83%

Shares2.1K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

2.88%

Shares10.9K

Event2026-06-30

Filed2026-07-16

VISA INC

-5.58%

Shares4.4K

Event2026-06-30

Filed2026-07-16

CTAS

CINTAS CORP

-2.54%

Shares8.4K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-2.49%

Shares1.2K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

7.22%

Shares2.5K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

-0.04%

Shares14.2K

Event2026-06-30

Filed2026-07-16

IDV

ISHARES TR

80.41%

Shares29.9K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

0.41%

Shares31.1K

Event2026-06-30

Filed2026-07-16

KROGER CO

0.21%

Shares19.5K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-12.92%

Shares1.0K

Event2026-06-30

Filed2026-07-16

QUS

SPDR SERIES TRUST

-9.11%

Shares5.7K

Event2026-06-30

Filed2026-07-16

ROST

ROSS STORES INC

-2.71%

Shares5.0K

Event2026-06-30

Filed2026-07-16

BYLD

ISHARES TR

6.55%

Shares46.9K

Event2026-06-30

Filed2026-07-16

DES

WISDOMTREE TR

0.12%

Shares25.8K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

8.44%

Shares8.1K

Event2026-06-30

Filed2026-07-16

RRX

REGAL REXNORD CORPORATION

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD INTL EQUITY INDEX F

-12.91%

Shares10.7K

Event2026-06-30

Filed2026-07-16

SUSA

ISHARES TR

5.03%

Shares6.1K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

0.03%

Shares15.9K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

10.12%

Shares5.0K

Event2026-06-30

Filed2026-07-16

COR

CENCORA INC

-20.58%

Shares3.2K

Event2026-06-30

Filed2026-07-16

BCI

ABRDN ETFS

-11.11%

Shares39.5K

Event2026-06-30

Filed2026-07-16

ABSI

ABSCI CORPORATION

0.00%

Shares73.7K

Event2026-06-30

Filed2026-07-16

XAGG

MORGAN STANLEY ETF TRUST

1.53%

Shares16.0K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.18%

Shares2.8K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

1.65%

Shares1.9K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

XLP

SELECT SECTOR SPDR TR

-7.86%

Shares9.0K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

4.98%

Shares14.8K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-3.37%

Shares6.3K

Event2026-06-30

Filed2026-07-16

AVDV

AMERICAN CENTY ETF TR

New

Shares7.1K

Event2026-06-30

Filed2026-07-16

ISCF

ISHARES TR

New

Shares16.8K

Event2026-06-30

Filed2026-07-16

SDY

SPDR SERIES TRUST

12.61%

Shares4.8K

Event2026-06-30

Filed2026-07-16

XMHQ

INVESCO EXCHANGE TRADED FD T

-7.46%

Shares6.3K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

4.78%

Shares4.4K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

8.58%

Shares2.5K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

-12.06%

Shares1.1K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

-2.60%

Shares3.0K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

-5.72%

Shares4.0K

Event2026-06-30

Filed2026-07-16

LCNB

LCNB CORP

1.01%

Shares34.0K

Event2026-06-30

Filed2026-07-16

VSCO

VICTORIAS SECRET AND CO

-37.15%

Shares6.8K

Event2026-06-30

Filed2026-07-16

DSI

ISHARES TR

0.21%

Shares3.9K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

1.27%

Shares2.8K

Event2026-06-30

Filed2026-07-16

THE CIGNA GROUP

5.63%

Shares1.9K

Event2026-06-30

Filed2026-07-16

HDV

ISHARES TR

395.77%

Shares19.0K

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

0.04%

Shares5.6K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares443

Event2026-06-30

Filed2026-07-16

DGS

WISDOMTREE TR

-0.85%

Shares7.7K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

1.33%

Shares991

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

5.95%

Shares9.1K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

-2.75%

Shares8.5K

Event2026-06-30

Filed2026-07-16

BBWI

BATH & BODY WORKS INC

-35.67%

Shares20.8K

Event2026-06-30

Filed2026-07-16

MPC

MARATHON PETE CORP

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-10.15%

Shares2.5K

Event2026-06-30

Filed2026-07-16

VLUE

ISHARES TR

-3.91%

Shares2.2K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

17.71%

Shares7.3K

Event2026-06-30

Filed2026-07-16

JOHNSON CONTROLS INTERNATION

-19.25%

Shares3.0K

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

0.37%

Shares1.1K

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

0.34%

Shares2.9K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

0.61%

Shares823

Event2026-06-30

Filed2026-07-16

MKL

MARKEL GROUP INC

-21.85%

Shares211

Event2026-06-30

Filed2026-07-16

HEI

HEICO CORP NEW

-51.41%

Shares1.1K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

4.22%

Shares5.6K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

8.39%

Shares1.2K

Event2026-06-30

Filed2026-07-16

AMERIPRISE FINL INC

0.00%

Shares864

Event2026-06-30

Filed2026-07-16

ISHARES TR

2.56%

Shares4.1K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

0.13%

Shares768

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

-6.65%

Shares1.6K

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

5.54%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

0.23%

Shares876

Event2026-06-30

Filed2026-07-16

MLM

MARTIN MARIETTA MATLS INC

-3.29%

Shares647

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

3.10%

Shares2.0K

Event2026-06-30

Filed2026-07-16

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-16

NBIS

NEBIUS GROUP N.V.

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-36.47%

Shares857

Event2026-06-30

Filed2026-07-16

ELV

ELEVANCE HEALTH INC FORMERLY

-5.27%

Shares916

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

0.08%

Shares3.9K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

0.44%

Shares3.4K

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO

0.17%

Shares7.2K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-26.32%

Shares946

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

New

Shares999

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

-2.25%

Shares3.4K

Event2026-06-30

Filed2026-07-16

DOV

DOVER CORP

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-16

IBDS

ISHARES TR

-3.76%

Shares13.7K

Event2026-06-30

Filed2026-07-16

IBMP

ISHARES TR

-12.45%

Shares12.6K

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC NEW

0.58%

Shares3.6K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

0.05%

Shares3.7K

Event2026-06-30

Filed2026-07-16

PSN

PARSONS CORP DEL

-1.68%

Shares5.9K

Event2026-06-30

Filed2026-07-16

ONEQ

FIDELITY COMWLTH TR

-11.92%

Shares2.9K

Event2026-06-30

Filed2026-07-16

SPXT

PROSHARES TR

0.33%

Shares2.7K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

367.10%

Shares3.6K

Event2026-06-30

Filed2026-07-16

SCHV

SCHWAB STRATEGIC TR

-3.07%

Shares8.3K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

1.66%

Shares857

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

1.34%

Shares1.5K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares386

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-0.70%

Shares1.8K

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

-3.53%

Shares383

Event2026-06-30

Filed2026-07-16

AT&T INC

2.50%

Shares12.9K

Event2026-06-30

Filed2026-07-16

BOEING CO

-1.52%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

4.41%

Shares4.4K

Event2026-06-30

Filed2026-07-16

FXF

INVESCO CURRENCYSHARES SWISS

-97.63%

Shares2.4K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

13.70%

Shares2.9K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-5.05%

Shares3.2K

Event2026-06-30

Filed2026-07-16

3M CO

16.67%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IXN

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-16

BSMV

INVESCO EXCH TRD SLF IDX FD

New

Shares12.0K

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP

New

Shares389

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

2.66%

Shares4.4K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

2.84%

Shares3.0K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

-1.34%

Shares954

Event2026-06-30

Filed2026-07-16

SJM

SMUCKER J M CO

-1.85%

Shares2.2K

Event2026-06-30

Filed2026-07-16

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares674

Event2026-06-30

Filed2026-07-16

RBA

RB GLOBAL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

-22.40%

Shares2.0K

Event2026-06-30

Filed2026-07-16

WTM

WHITE MTNS INS GROUP LTD

-10.48%

Shares111

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

New

Shares754

Event2026-06-30

Filed2026-07-16

ACWI

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

2.38%

Shares1.5K

Event2026-06-30

Filed2026-07-16

TLH

ISHARES TR

-1.41%

Shares2.2K

Event2026-06-30

Filed2026-07-16

WELL

WELLTOWER INC

New

Shares981

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

-0.73%

Shares3.1K

Event2026-06-30

Filed2026-07-16

SCHM

SCHWAB STRATEGIC TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-16

HYLB

DBX ETF TR

0.22%

Shares5.9K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

New

Shares4.3K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

New

Shares876

Event2026-06-30

Filed2026-07-16

CHE

CHEMED CORP NEW

New

Shares454

Event2026-06-30

Filed2026-07-16

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares712

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

New

Shares212

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

0.40%

Shares504

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

New

Shares465

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available