1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
163,739
$121.9m3.44%
3.44%
Added Shares held: Q3 2025 9.9k, Q4 2025 147.8k, Q1 2026 151.7k, Q2 2026 163.7k
+12.0k
+11,996
7.9%
2
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
2,615,704
$107.9m3.04%
3.04%
Added Shares held: Q3 2025 1.9m, Q4 2025 2.0m, Q1 2026 2.5m, Q2 2026 2.6m
+79.3k
+79,271
3.1%
3
APPLE INC
COM
AAPL
AAPL
373,221
$107.0m3.02%
3.02%
Reduced Shares held: Q3 2025 251.0k, Q4 2025 383.2k, Q1 2026 379.2k, Q2 2026 373.2k
-5.9k
-5,934
-1.6%
4
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
281,754
$103.5m2.92%
2.92%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 279.3k, Q1 2026 284.8k, Q2 2026 281.8k
-3.1k
-3,078
-1.1%
5
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
1,084,665
$92.1m2.60%
2.60%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
-14.7k
-14,710
-1.3%
6
MICROSOFT CORP
COM
MSFT
MSFT
223,463
$83.0m2.34%
2.34%
Reduced Shares held: Q3 2025 145.6k, Q4 2025 231.2k, Q1 2026 229.1k, Q2 2026 223.5k
-5.6k
-5,639
-2.5%
7
AMAZON COM INC
COM
AMZN
AMZN
333,214
$79.7m2.25%
2.25%
Added Shares held: Q3 2025 139.2k, Q4 2025 266.3k, Q1 2026 314.1k, Q2 2026 333.2k
+19.1k
+19,096
6.1%
8
NVIDIA CORPORATION
COM
NVDA
NVDA
395,533
$78.6m2.22%
2.22%
Added Shares held: Q3 2025 238.8k, Q4 2025 350.4k, Q1 2026 361.2k, Q2 2026 395.5k
+34.3k
+34,332
9.5%
9
ALPHABET INC
CAP STK CL C
GOOG
GOOG
206,910
$72.8m2.05%
2.05%
Reduced Shares held: Q3 2025 82.5k, Q4 2025 218.0k, Q1 2026 212.8k, Q2 2026 206.9k
-5.9k
-5,860
-2.8%
10
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
125,208
$62.4m1.76%
1.76%
Added Shares held: Q3 2025 40.6k, Q4 2025 220.1k, Q1 2026 118.3k, Q2 2026 125.2k
+6.9k
+6,924
5.8%
11
ISHARES TR
MSCI EAFE ETF
EFA
EFA
509,296
$52.7m1.49%
1.49%
Reduced Shares held: Q3 2025 30.8k, Q4 2025 509.3k, Q1 2026 517.3k, Q2 2026 509.3k
-8.0k
-7,963
-1.5%
12
JPMORGAN CHASE & CO
COM
JPM
JPM
155,692
$51.1m1.44%
1.44%
Reduced Shares held: Q3 2025 123.0k, Q4 2025 174.8k, Q1 2026 171.3k, Q2 2026 155.7k
-15.6k
-15,565
-9.1%
13
WALMART INC
COM
WMT
WMT
421,467
$48.2m1.36%
1.36%
Added Shares held: Q3 2025 56.2k, Q4 2025 426.7k, Q1 2026 413.3k, Q2 2026 421.5k
+8.1k
+8,123
2.0%
14
BROADCOM INC
COM
AVGO
AVGO
121,654
$45.7m1.29%
1.29%
Reduced Shares held: Q3 2025 67.8k, Q4 2025 131.5k, Q1 2026 134.7k, Q2 2026 121.7k
-13.0k
-13,002
-9.7%
15
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
124,268
$44.3m1.25%
1.25%
Reduced Shares held: Q3 2025 101.2k, Q4 2025 126.6k, Q1 2026 127.3k, Q2 2026 124.3k
-3.0k
-3,007
-2.4%
16
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
VONG
VONG
344,539
$43.2m1.22%
1.22%
Added Shares held: Q3 2025 0, Q4 2025 268.4k, Q1 2026 290.1k, Q2 2026 344.5k
+54.4k
+54,413
18.8%
17
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
59,625
$40.9m1.15%
1.15%
Reduced Shares held: Q3 2025 50.8k, Q4 2025 55.3k, Q1 2026 61.0k, Q2 2026 59.6k
-1.4k
-1,377
-2.3%
18
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
48,659
$36.2m1.02%
1.02%
Reduced Shares held: Q3 2025 19.7k, Q4 2025 49.4k, Q1 2026 49.9k, Q2 2026 48.7k
-1.3k
-1,289
-2.6%
19
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
116,746
$32.7m0.92%
0.92%
Added Shares held: Q3 2025 0, Q4 2025 112.9k, Q1 2026 114.3k, Q2 2026 116.7k
+2.4k
+2,398
2.1%
20
EXXON MOBIL CORP
COM
XOM
XOM
229,264
$31.3m0.88%
0.88%
Added Shares held: Q3 2025 82.8k, Q4 2025 224.6k, Q1 2026 211.6k, Q2 2026 229.3k
+17.7k
+17,672
8.3%
21
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
54,977
$31.0m0.87%
0.87%
Added Shares held: Q3 2025 26.2k, Q4 2025 53.1k, Q1 2026 53.0k, Q2 2026 55.0k
+2.0k
+1,959
3.7%
22
JOHNSON & JOHNSON
COM
JNJ
JNJ
120,243
$30.9m0.87%
0.87%
Added Shares held: Q3 2025 40.5k, Q4 2025 122.1k, Q1 2026 115.0k, Q2 2026 120.2k
+5.2k
+5,213
4.5%
23
KLA CORP
COM NEW
KLAC
KLAC
110,766
$30.9m0.87%
0.87%
Reduced Shares held: Q3 2025 0, Q4 2025 144.5k, Q1 2026 112.1k, Q2 2026 110.8k
-1.3k
-1,314
-1.2%
24
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
526,230
$30.7m0.86%
0.86%
Added Shares held: Q3 2025 0, Q4 2025 462.1k, Q1 2026 503.5k, Q2 2026 526.2k
+22.7k
+22,687
4.5%
25
CISCO SYS INC
COM
CSCO
CSCO
257,658
$30.3m0.85%
0.85%
Added Shares held: Q3 2025 86.6k, Q4 2025 245.6k, Q1 2026 238.7k, Q2 2026 257.7k
+19.0k
+18,955
7.9%
26
RTX CORPORATION
COM
RTX
RTX
153,804
$29.0m0.82%
0.82%
Added Shares held: Q3 2025 62.0k, Q4 2025 150.4k, Q1 2026 147.3k, Q2 2026 153.8k
+6.5k
+6,487
4.4%
27
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
39,512
$28.7m0.81%
0.81%
Reduced Shares held: Q3 2025 11.8k, Q4 2025 41.9k, Q1 2026 41.9k, Q2 2026 39.5k
-2.4k
-2,418
-5.8%
28
CHEVRON CORP NEW
COM
CVX
CVX
167,128
$27.9m0.79%
0.79%
Reduced Shares held: Q3 2025 101.2k, Q4 2025 200.1k, Q1 2026 176.2k, Q2 2026 167.1k
-9.1k
-9,089
-5.2%
29
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
222,214
$27.1m0.76%
0.76%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 236.5k, Q1 2026 231.1k, Q2 2026 222.2k
-8.9k
-8,886
-3.9%
30
META PLATFORMS INC
CL A
META
META
47,503
$26.7m0.75%
0.75%
Reduced Shares held: Q3 2025 34.4k, Q4 2025 47.1k, Q1 2026 49.3k, Q2 2026 47.5k
-1.8k
-1,774
-3.6%
31
NEXTERA ENERGY INC
COM
NEE
NEE
298,812
$26.4m0.74%
0.74%
Reduced Shares held: Q3 2025 178.3k, Q4 2025 343.4k, Q1 2026 315.6k, Q2 2026 298.8k
-16.8k
-16,815
-5.3%
32
ISHARES TR
INTRM GOV CR ETF
GVI
GVI
217,033
$23.1m0.65%
0.65%
Reduced Shares held: Q3 2025 30.0k, Q4 2025 217.4k, Q1 2026 227.5k, Q2 2026 217.0k
-10.5k
-10,516
-4.6%
33
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
284,022
$21.8m0.61%
0.61%
Added Shares held: Q3 2025 74.0k, Q4 2025 236.9k, Q1 2026 262.2k, Q2 2026 284.0k
+21.8k
+21,819
8.3%
34
CITIGROUP INC
COM NEW
C
C
147,899
$21.0m0.59%
0.59%
Added Shares held: Q3 2025 3.0k, Q4 2025 164.6k, Q1 2026 146.9k, Q2 2026 147.9k
+1.0k
+1,036
0.7%
35
COSTCO WHSL CORP NEW
COM
COST
COST
22,048
$20.7m0.58%
0.58%
Reduced Shares held: Q3 2025 13.0k, Q4 2025 21.9k, Q1 2026 22.2k, Q2 2026 22.0k
-128
-128
-0.6%
36
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
VONV
VONV
190,433
$20.3m0.57%
0.57%
Added Shares held: Q3 2025 0, Q4 2025 120.7k, Q1 2026 147.8k, Q2 2026 190.4k
+42.6k
+42,608
28.8%
37
MICRON TECHNOLOGY INC
COM
MU
MU
17,451
$20.1m0.57%
0.57%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.9k, Q2 2026 17.5k
+8.5k
+8,504
95.0%
38
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
89,635
$19.5m0.55%
0.55%
Added Shares held: Q3 2025 83.7k, Q4 2025 88.8k, Q1 2026 88.5k, Q2 2026 89.6k
+1.1k
+1,121
1.3%
39
ISHARES TR
EAFE GRWTH ETF
EFG
EFG
156,117
$19.2m0.54%
0.54%
Reduced Shares held: Q3 2025 0, Q4 2025 189.5k, Q1 2026 164.5k, Q2 2026 156.1k
-8.4k
-8,366
-5.1%
40
PEPSICO INC
COM
PEP
PEP
138,807
$18.9m0.53%
0.53%
Reduced Shares held: Q3 2025 138.5k, Q4 2025 159.7k, Q1 2026 159.9k, Q2 2026 138.8k
-21.1k
-21,061
-13.2%
41
EATON CORP PLC
SHS
ETN
ETN
44,348
$18.5m0.52%
0.52%
Reduced Shares held: Q3 2025 30.0k, Q4 2025 52.2k, Q1 2026 53.3k, Q2 2026 44.3k
-8.9k
-8,911
-16.7%
42
DISNEY WALT CO
COM
DIS
DIS
189,187
$18.4m0.52%
0.52%
Reduced Shares held: Q3 2025 113.2k, Q4 2025 219.5k, Q1 2026 205.9k, Q2 2026 189.2k
-16.7k
-16,711
-8.1%
43
ELI LILLY & CO
COM
LLY
LLY
15,090
$18.2m0.51%
0.51%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 15.0k, Q1 2026 15.5k, Q2 2026 15.1k
-365
-365
-2.4%
44
PROCTER AND GAMBLE CO
COM
PG
PG
120,545
$17.8m0.50%
0.50%
Reduced Shares held: Q3 2025 60.4k, Q4 2025 131.3k, Q1 2026 130.9k, Q2 2026 120.5k
-10.3k
-10,325
-7.9%
45
UNION PAC CORP
COM
UNP
UNP
63,263
$17.2m0.49%
0.49%
Added Shares held: Q3 2025 40.2k, Q4 2025 54.6k, Q1 2026 53.9k, Q2 2026 63.3k
+9.4k
+9,401
17.4%
46
LITTELFUSE INC
COM
LFUS
LFUS
37,462
$17.1m0.48%
0.48%
Reduced Shares held: Q3 2025 58.9k, Q4 2025 61.2k, Q1 2026 52.9k, Q2 2026 37.5k
-15.5k
-15,464
-29.2%
47
SOUTHERN CO
COM
SO
SO
176,421
$17.0m0.48%
0.48%
Added Shares held: Q3 2025 38.1k, Q4 2025 107.4k, Q1 2026 164.5k, Q2 2026 176.4k
+11.9k
+11,938
7.3%
48
BANK NEW YORK MELLON CORP
COM
BNY
BNY
117,779
$17.0m0.48%
0.48%
Reduced Shares held: Q3 2025 27.9k, Q4 2025 153.9k, Q1 2026 129.0k, Q2 2026 117.8k
-11.3k
-11,252
-8.7%
49
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
152,477
$16.2m0.46%
0.46%
Added Shares held: Q3 2025 0, Q4 2025 124.7k, Q1 2026 133.2k, Q2 2026 152.5k
+19.2k
+19,246
14.4%
50
CHEWY INC
CL A
CHWY
CHWY
832,523
$16.2m0.46%
0.46%
Added Shares held: Q3 2025 0, Q4 2025 184.1k, Q1 2026 590.4k, Q2 2026 832.5k
+242.1k
+242,110
41.0%
51
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
68,297
$16.1m0.45%
0.45%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 69.2k, Q1 2026 69.5k, Q2 2026 68.3k
-1.2k
-1,216
-1.8%
52
MERCK & CO INC
COM
MRK
MRK
123,043
$15.9m0.45%
0.45%
Added Shares held: Q3 2025 32.8k, Q4 2025 118.7k, Q1 2026 115.0k, Q2 2026 123.0k
+8.0k
+8,026
7.0%
53
PHILIP MORRIS INTL INC
COM
PM
PM
86,892
$15.9m0.45%
0.45%
Added Shares held: Q3 2025 1.6k, Q4 2025 80.5k, Q1 2026 81.6k, Q2 2026 86.9k
+5.3k
+5,254
6.4%
54
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
183,735
$15.8m0.45%
0.45%
Reduced Shares held: Q3 2025 157.4k, Q4 2025 185.4k, Q1 2026 184.1k, Q2 2026 183.7k
-357
-357
-0.2%
55
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
188,684
$15.7m0.44%
0.44%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 201.8k, Q1 2026 195.6k, Q2 2026 188.7k
-6.9k
-6,897
-3.5%
56
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
162,745
$15.7m0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 115.2k, Q1 2026 132.8k, Q2 2026 162.7k
+30.0k
+29,987
22.6%
57
AMGEN INC
COM
AMGN
AMGN
43,308
$15.7m0.44%
0.44%
Reduced Shares held: Q3 2025 40.8k, Q4 2025 63.1k, Q1 2026 48.1k, Q2 2026 43.3k
-4.7k
-4,746
-9.9%
58
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
UYLD
UYLD
302,768
$15.5m0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 258.0k, Q1 2026 287.6k, Q2 2026 302.8k
+15.2k
+15,192
5.3%
59
SOUTHSTATE BK CORP
COM
SSB
SSB
154,272
$15.4m0.43%
0.43%
Added Shares held: Q3 2025 25.5k, Q4 2025 84.8k, Q1 2026 113.2k, Q2 2026 154.3k
+41.1k
+41,095
36.3%
60
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
215,798
$15.4m0.43%
0.43%
Reduced Shares held: Q3 2025 195.5k, Q4 2025 202.4k, Q1 2026 216.2k, Q2 2026 215.8k
-444
-444
-0.2%
61
ISHARES TR
S&P 100 ETF
OEF
OEF
41,795
$15.2m0.43%
0.43%
Reduced Shares held: Q3 2025 0, Q4 2025 43.7k, Q1 2026 42.9k, Q2 2026 41.8k
-1.1k
-1,065
-2.5%
62
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
19
$14.2m0.40%
0.40%
Unchanged Shares held: Q3 2025 1, Q4 2025 46, Q1 2026 19, Q2 2026 19
63
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
27,553
$13.9m0.39%
0.39%
Added Shares held: Q3 2025 2.9k, Q4 2025 27.0k, Q1 2026 24.1k, Q2 2026 27.6k
+3.5k
+3,484
14.5%
64
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
57,068
$13.9m0.39%
0.39%
Reduced Shares held: Q3 2025 0, Q4 2025 60.0k, Q1 2026 57.5k, Q2 2026 57.1k
-465
-465
-0.8%
65
JACOBS SOLUTIONS INC
COM
J
J
109,085
$13.6m0.38%
0.38%
Added Shares held: Q3 2025 0, Q4 2025 50.8k, Q1 2026 60.7k, Q2 2026 109.1k
+48.4k
+48,416
79.8%
66
INVITATION HOMES INC
COM
INVH
INVH
428,055
$13.0m0.37%
0.37%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 417.4k, Q2 2026 428.1k
+10.6k
+10,644
2.5%
67
ABBOTT LABS
COM
ABT
ABT
139,704
$12.7m0.36%
0.36%
Reduced Shares held: Q3 2025 148.2k, Q4 2025 170.8k, Q1 2026 172.8k, Q2 2026 139.7k
-33.1k
-33,110
-19.2%
68
CATERPILLAR INC
COM
CAT
CAT
12,159
$12.7m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 15.2k, Q1 2026 11.5k, Q2 2026 12.2k
+695
+695
6.1%
69
TEXAS INSTRS INC
COM
TXN
TXN
42,457
$12.6m0.35%
0.35%
Reduced Shares held: Q3 2025 53.9k, Q4 2025 52.9k, Q1 2026 52.0k, Q2 2026 42.5k
-9.5k
-9,533
-18.3%
70
ZIMMER BIOMET HOLDINGS INC
COM
ZBH
ZBH
140,635
$12.6m0.35%
0.35%
Reduced Shares held: Q3 2025 0, Q4 2025 98.5k, Q1 2026 146.3k, Q2 2026 140.6k
-5.6k
-5,630
-3.9%
71
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
17,947
$12.5m0.35%
0.35%
Reduced Shares held: Q3 2025 0, Q4 2025 18.0k, Q1 2026 18.2k, Q2 2026 17.9k
-258
-258
-1.4%
72
PROSPERITY BANCSHARES INC
COM
PB
PB
167,875
$12.3m0.35%
0.35%
Added Shares held: Q3 2025 0, Q4 2025 91.4k, Q1 2026 165.6k, Q2 2026 167.9k
+2.3k
+2,297
1.4%
73
TESLA INC
COM
TSLA
TSLA
29,055
$12.1m0.34%
0.34%
Added Shares held: Q3 2025 12.4k, Q4 2025 27.1k, Q1 2026 26.3k, Q2 2026 29.1k
+2.7k
+2,712
10.3%
74
SALESFORCE INC
COM
CRM
CRM
76,617
$12.1m0.34%
0.34%
Reduced Shares held: Q3 2025 0, Q4 2025 54.0k, Q1 2026 79.7k, Q2 2026 76.6k
-3.1k
-3,130
-3.9%
75
VISA INC
COM CL A
V
V
35,112
$12.0m0.34%
0.34%
Reduced Shares held: Q3 2025 27.1k, Q4 2025 41.4k, Q1 2026 40.6k, Q2 2026 35.1k
-5.5k
-5,537
-13.6%
76
BLACKROCK INC
COM
BLK
BLK
12,474
$12.0m0.34%
0.34%
Reduced Shares held: Q3 2025 14.0k, Q4 2025 15.5k, Q1 2026 14.9k, Q2 2026 12.5k
-2.4k
-2,399
-16.1%
77
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
80,180
$11.8m0.33%
0.33%
Added Shares held: Q3 2025 18.9k, Q4 2025 67.8k, Q1 2026 75.4k, Q2 2026 80.2k
+4.8k
+4,818
6.4%
78
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
124,222
$11.8m0.33%
0.33%
Added Shares held: Q3 2025 34.6k, Q4 2025 109.0k, Q1 2026 116.7k, Q2 2026 124.2k
+7.6k
+7,556
6.5%
79
ABBVIE INC
COM
ABBV
ABBV
46,685
$11.8m0.33%
0.33%
Added Shares held: Q3 2025 28.5k, Q4 2025 38.1k, Q1 2026 38.5k, Q2 2026 46.7k
+8.2k
+8,167
21.2%
80
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
197,409
$11.7m0.33%
0.33%
Reduced Shares held: Q3 2025 129.7k, Q4 2025 119.0k, Q1 2026 214.7k, Q2 2026 197.4k
-17.3k
-17,278
-8.1%
81
LINDE PLC
SHS
LIN
LIN
22,540
$11.6m0.33%
0.33%
Added Shares held: Q3 2025 7.9k, Q4 2025 21.5k, Q1 2026 21.7k, Q2 2026 22.5k
+867
+867
4.0%
82
THE CIGNA GROUP
COM
CI
CI
41,335
$11.5m0.32%
0.32%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 26.4k, Q1 2026 41.3k, Q2 2026 41.3k
83
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
164,365
$11.1m0.31%
0.31%
Added Shares held: Q3 2025 8.1k, Q4 2025 129.6k, Q1 2026 156.3k, Q2 2026 164.4k
+8.0k
+8,028
5.1%
84
SCHWAB CHARLES CORP
COM
SCHW
SCHW
120,276
$11.0m0.31%
0.31%
Added Shares held: Q3 2025 5.5k, Q4 2025 137.0k, Q1 2026 118.2k, Q2 2026 120.3k
+2.1k
+2,077
1.8%
85
MASTERCARD INCORPORATED
CL A
MA
MA
21,246
$10.9m0.31%
0.31%
Added Shares held: Q3 2025 11.7k, Q4 2025 17.7k, Q1 2026 17.4k, Q2 2026 21.2k
+3.8k
+3,796
21.8%
86
EMERSON ELEC CO
COM
EMR
EMR
75,618
$10.8m0.30%
0.30%
Added Shares held: Q3 2025 5.3k, Q4 2025 74.9k, Q1 2026 74.0k, Q2 2026 75.6k
+1.6k
+1,637
2.2%
87
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
132,503
$10.7m0.30%
0.30%
Added Shares held: Q3 2025 51.4k, Q4 2025 119.8k, Q1 2026 128.8k, Q2 2026 132.5k
+3.7k
+3,739
2.9%
88
COCA COLA CO
COM
KO
KO
128,460
$10.5m0.30%
0.30%
Reduced Shares held: Q3 2025 89.5k, Q4 2025 125.5k, Q1 2026 131.4k, Q2 2026 128.5k
-3.0k
-2,986
-2.3%
89
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
65,200
$10.3m0.29%
0.29%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 68.7k, Q1 2026 66.5k, Q2 2026 65.2k
-1.3k
-1,332
-2.0%
90
ISHARES TR
MSCI ACWI EX US
ACWX
ACWX
135,628
$10.2m0.29%
0.29%
Added Shares held: Q3 2025 10.3k, Q4 2025 38.6k, Q1 2026 75.2k, Q2 2026 135.6k
+60.4k
+60,440
80.4%
91
PRUDENTIAL FINL INC
COM
PRU
PRU
93,739
$10.2m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 80.5k, Q1 2026 89.2k, Q2 2026 93.7k
+4.5k
+4,515
5.1%
92
CROWN CASTLE INC
COM
CCI
CCI
131,044
$10.2m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 82.9k, Q1 2026 126.4k, Q2 2026 131.0k
+4.7k
+4,683
3.7%
93
SHELL PLC
SPON ADS
SHEL
SHEL
131,342
$10.1m0.28%
0.28%
Added Shares held: Q3 2025 12.3k, Q4 2025 157.9k, Q1 2026 125.1k, Q2 2026 131.3k
+6.3k
+6,280
5.0%
94
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
82,917
$10.0m0.28%
0.28%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 95.7k, Q1 2026 84.6k, Q2 2026 82.9k
-1.7k
-1,689
-2.0%
95
MEDTRONIC PLC
SHS
MDT
MDT
123,811
$9.9m0.28%
0.28%
Added Shares held: Q3 2025 4.3k, Q4 2025 83.0k, Q1 2026 82.7k, Q2 2026 123.8k
+41.1k
+41,150
49.8%
96
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
112,691
$9.8m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 79.3k, Q1 2026 71.5k, Q2 2026 112.7k
+41.2k
+41,157
57.5%
97
HEALTHCARE RLTY TR
CL A COM
HR
HR
474,192
$9.8m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 461.0k, Q1 2026 455.5k, Q2 2026 474.2k
+18.7k
+18,710
4.1%
98
AMENTUM HOLDINGS INC
COM
AMTM
AMTM
475,992
$9.7m0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 177.7k, Q1 2026 248.0k, Q2 2026 476.0k
+228.0k
+227,988
91.9%
99
ORACLE CORP
COM
ORCL
ORCL
66,042
$9.7m0.27%
0.27%
Added Shares held: Q3 2025 20.0k, Q4 2025 58.1k, Q1 2026 58.1k, Q2 2026 66.0k
+7.9k
+7,914
13.6%
100
CAMDEN PPTY TR
SH BEN INT
CPT
CPT
82,241
$9.5m0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 45.5k, Q1 2026 78.4k, Q2 2026 82.2k
+3.9k
+3,859
4.9%