1
ELI LILLY & CO
COM
LLY
LLY
605,458
$726.2m14.45%
14.45%
Reduced Shares held: Q3 2025 627.8k, Q4 2025 613.9k, Q1 2026 613.3k, Q2 2026 605.5k
-7.8k
-7,833
-1.3%
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
603,781
$414.7m8.25%
8.25%
Added Shares held: Q3 2025 528.7k, Q4 2025 538.4k, Q1 2026 603.1k, Q2 2026 603.8k
+688
+688
0.1%
3
APPLE INC
COM
AAPL
AAPL
599,399
$173.4m3.45%
3.45%
Reduced Shares held: Q3 2025 665.0k, Q4 2025 643.6k, Q1 2026 632.7k, Q2 2026 599.4k
-33.3k
-33,274
-5.3%
4
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
1,429,611
$170.1m3.39%
3.39%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.5m, Q2 2026 1.4m
-24.7k
-24,747
-1.7%
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
2,314,212
$164.9m3.28%
3.28%
Reduced Shares held: Q3 2025 1.9m, Q4 2025 2.0m, Q1 2026 2.3m, Q2 2026 2.3m
-21.8k
-21,825
-0.9%
6
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
398,672
$142.5m2.84%
2.84%
Reduced Shares held: Q3 2025 466.1k, Q4 2025 430.1k, Q1 2026 426.9k, Q2 2026 398.7k
-28.3k
-28,253
-6.6%
7
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
185,212
$138.3m2.75%
2.75%
Reduced Shares held: Q3 2025 312.8k, Q4 2025 301.4k, Q1 2026 314.7k, Q2 2026 185.2k
-129.5k
-129,516
-41.1%
8
MICROSOFT CORP
COM
MSFT
MSFT
317,627
$118.5m2.36%
2.36%
Reduced Shares held: Q3 2025 333.9k, Q4 2025 320.9k, Q1 2026 335.4k, Q2 2026 317.6k
-17.8k
-17,776
-5.3%
9
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
1,922,651
$116.9m2.33%
2.33%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 1.9m
-19.4k
-19,391
-1.0%
10
ISHARES TR
CORE S&P500 ETF
IVV
IVV
142,095
$106.4m2.12%
2.12%
Reduced Shares held: Q3 2025 154.6k, Q4 2025 154.6k, Q1 2026 154.1k, Q2 2026 142.1k
-12.0k
-11,969
-7.8%
11
AMAZON COM INC
COM
AMZN
AMZN
378,131
$90.1m1.79%
1.79%
Reduced Shares held: Q3 2025 376.2k, Q4 2025 378.9k, Q1 2026 388.5k, Q2 2026 378.1k
-10.3k
-10,324
-2.7%
12
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
304,184
$58.0m1.15%
1.15%
Reduced Shares held: Q3 2025 349.6k, Q4 2025 339.2k, Q1 2026 311.2k, Q2 2026 304.2k
-7.0k
-7,037
-2.3%
13
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
711,781
$42.5m0.85%
0.85%
Added Shares held: Q3 2025 540.4k, Q4 2025 568.7k, Q1 2026 673.4k, Q2 2026 711.8k
+38.4k
+38,404
5.7%
14
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
837,585
$42.4m0.84%
0.84%
Added Shares held: Q3 2025 377.7k, Q4 2025 595.8k, Q1 2026 733.9k, Q2 2026 837.6k
+103.6k
+103,641
14.1%
15
META PLATFORMS INC
CL A
META
META
70,645
$39.8m0.79%
0.79%
Reduced Shares held: Q3 2025 77.1k, Q4 2025 74.7k, Q1 2026 76.7k, Q2 2026 70.6k
-6.1k
-6,074
-7.9%
16
OLD NATL BANCORP IND
COM
ONB
ONB
1,516,625
$39.3m0.78%
0.78%
Reduced Shares held: Q3 2025 44.7m, Q4 2025 44.7m, Q1 2026 42.7m, Q2 2026 1.5m
-41.2m
-41,206,111
-96.5%
17
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
488,005
$38.6m0.77%
0.77%
Added Shares held: Q3 2025 383.1k, Q4 2025 405.8k, Q1 2026 443.1k, Q2 2026 488.0k
+44.9k
+44,894
10.1%
18
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
VONE
VONE
111,935
$37.9m0.75%
0.75%
Added Shares held: Q3 2025 103.2k, Q4 2025 102.9k, Q1 2026 105.8k, Q2 2026 111.9k
+6.2k
+6,158
5.8%
19
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
641,271
$37.3m0.74%
0.74%
Added Shares held: Q3 2025 627.3k, Q4 2025 613.3k, Q1 2026 630.9k, Q2 2026 641.3k
+10.3k
+10,331
1.6%
20
VISA INC
COM CL A
V
V
108,609
$37.3m0.74%
0.74%
Reduced Shares held: Q3 2025 112.9k, Q4 2025 114.1k, Q1 2026 114.2k, Q2 2026 108.6k
-5.6k
-5,630
-4.9%
21
FORTINET INC
COM
FTNT
FTNT
218,118
$33.5m0.67%
0.67%
Reduced Shares held: Q3 2025 209.4k, Q4 2025 217.4k, Q1 2026 229.5k, Q2 2026 218.1k
-11.4k
-11,391
-5.0%
22
CVS HEALTH CORP
COM
CVS
CVS
323,457
$33.5m0.67%
0.67%
Added Shares held: Q3 2025 347.6k, Q4 2025 328.7k, Q1 2026 315.7k, Q2 2026 323.5k
+7.8k
+7,759
2.5%
23
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
341,806
$33.0m0.66%
0.66%
Added Shares held: Q3 2025 389.9k, Q4 2025 360.7k, Q1 2026 333.2k, Q2 2026 341.8k
+8.7k
+8,650
2.6%
24
JPMORGAN CHASE & CO
COM
JPM
JPM
98,543
$32.3m0.64%
0.64%
Reduced Shares held: Q3 2025 110.4k, Q4 2025 107.7k, Q1 2026 105.1k, Q2 2026 98.5k
-6.5k
-6,537
-6.2%
25
ABBVIE INC
COM
ABBV
ABBV
126,179
$31.8m0.63%
0.63%
Added Shares held: Q3 2025 129.8k, Q4 2025 124.0k, Q1 2026 122.9k, Q2 2026 126.2k
+3.3k
+3,286
2.7%
26
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
379,883
$31.4m0.62%
0.62%
Added Shares held: Q3 2025 323.0k, Q4 2025 331.5k, Q1 2026 372.6k, Q2 2026 379.9k
+7.3k
+7,300
2.0%
27
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
838,856
$30.3m0.60%
0.60%
Reduced Shares held: Q3 2025 701.8k, Q4 2025 718.0k, Q1 2026 869.2k, Q2 2026 838.9k
-30.4k
-30,393
-3.5%
28
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
464,632
$27.4m0.55%
0.55%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 416.2k, Q2 2026 464.6k
+48.4k
+48,385
11.6%
29
ISHARES TR
S&P 100 ETF
OEF
OEF
74,354
$27.2m0.54%
0.54%
Reduced Shares held: Q3 2025 69.9k, Q4 2025 67.5k, Q1 2026 75.0k, Q2 2026 74.4k
-696
-696
-0.9%
30
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
166,645
$26.3m0.52%
0.52%
Reduced Shares held: Q3 2025 232.6k, Q4 2025 220.5k, Q1 2026 217.3k, Q2 2026 166.6k
-50.6k
-50,649
-23.3%
31
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
244,497
$26.0m0.52%
0.52%
Reduced Shares held: Q3 2025 362.8k, Q4 2025 281.6k, Q1 2026 262.4k, Q2 2026 244.5k
-17.9k
-17,855
-6.8%
32
WELLS FARGO CO NEW
COM
WFC
WFC
313,193
$25.9m0.52%
0.52%
Reduced Shares held: Q3 2025 345.8k, Q4 2025 338.9k, Q1 2026 325.7k, Q2 2026 313.2k
-12.5k
-12,532
-3.9%
33
US BANCORP DEL
COM NEW
USB
USB
423,598
$25.6m0.51%
0.51%
Reduced Shares held: Q3 2025 106.9k, Q4 2025 360.6k, Q1 2026 443.7k, Q2 2026 423.6k
-20.1k
-20,089
-4.5%
34
COSTCO WHSL CORP NEW
COM
COST
COST
27,104
$25.4m0.50%
0.50%
Reduced Shares held: Q3 2025 32.3k, Q4 2025 31.1k, Q1 2026 27.6k, Q2 2026 27.1k
-530
-530
-1.9%
35
JOHNSON & JOHNSON
COM
JNJ
JNJ
99,264
$25.2m0.50%
0.50%
Reduced Shares held: Q3 2025 113.9k, Q4 2025 109.7k, Q1 2026 107.1k, Q2 2026 99.3k
-7.8k
-7,835
-7.3%
36
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
VIOO
VIOO
172,006
$23.7m0.47%
0.47%
Reduced Shares held: Q3 2025 183.4k, Q4 2025 177.6k, Q1 2026 173.6k, Q2 2026 172.0k
-1.6k
-1,577
-0.9%
37
UNITEDHEALTH GROUP INC
COM
UNH
UNH
52,077
$21.6m0.43%
0.43%
Added Shares held: Q3 2025 50.1k, Q4 2025 47.3k, Q1 2026 48.4k, Q2 2026 52.1k
+3.7k
+3,690
7.6%
38
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
42,190
$21.2m0.42%
0.42%
Reduced Shares held: Q3 2025 43.3k, Q4 2025 46.3k, Q1 2026 46.6k, Q2 2026 42.2k
-4.4k
-4,413
-9.5%
39
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
70,355
$21.1m0.42%
0.42%
Reduced Shares held: Q3 2025 116.6k, Q4 2025 115.7k, Q1 2026 114.3k, Q2 2026 70.4k
-43.9k
-43,903
-38.4%
40
VENTAS INC
COM
VTR
VTR
235,114
$20.9m0.42%
0.42%
Added Shares held: Q3 2025 207.5k, Q4 2025 209.0k, Q1 2026 205.3k, Q2 2026 235.1k
+29.8k
+29,775
14.5%
41
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
61,727
$20.7m0.41%
0.41%
Reduced Shares held: Q3 2025 40.5k, Q4 2025 48.8k, Q1 2026 63.5k, Q2 2026 61.7k
-1.7k
-1,728
-2.7%
42
CITIZENS FINL GROUP INC
COM
CFG
CFG
285,425
$20.0m0.40%
0.40%
Reduced Shares held: Q3 2025 34.8k, Q4 2025 165.2k, Q1 2026 299.7k, Q2 2026 285.4k
-14.3k
-14,308
-4.8%
43
CNH INDL N V
SHS
CNH
CNH
1,751,726
$19.7m0.39%
0.39%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 2.0m, Q2 2026 1.8m
-297.4k
-297,443
-14.5%
44
COPART INC
COM
CPRT
CPRT
697,442
$19.7m0.39%
0.39%
Reduced Shares held: Q3 2025 495.0k, Q4 2025 487.9k, Q1 2026 825.7k, Q2 2026 697.4k
-128.2k
-128,250
-15.5%
45
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
IVOO
IVOO
148,192
$19.3m0.38%
0.38%
Added Shares held: Q3 2025 147.1k, Q4 2025 151.4k, Q1 2026 147.9k, Q2 2026 148.2k
+289
+289
0.2%
46
MERCK & CO INC
COM
MRK
MRK
145,489
$18.7m0.37%
0.37%
Reduced Shares held: Q3 2025 168.5k, Q4 2025 162.6k, Q1 2026 161.7k, Q2 2026 145.5k
-16.3k
-16,255
-10.1%
47
SCHLUMBERGER LTD
COM STK
SLB
SLB
373,840
$17.4m0.35%
0.35%
Added Shares held: Q3 2025 336.5k, Q4 2025 326.4k, Q1 2026 330.4k, Q2 2026 373.8k
+43.4k
+43,440
13.2%
48
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
360,149
$16.9m0.34%
0.34%
Added Shares held: Q3 2025 238.1k, Q4 2025 273.4k, Q1 2026 327.2k, Q2 2026 360.1k
+33.0k
+32,980
10.1%
49
BATH & BODY WORKS INC
COM
BBWI
BBWI
718,792
$16.6m0.33%
0.33%
Added Shares held: Q3 2025 438.8k, Q4 2025 416.1k, Q1 2026 499.2k, Q2 2026 718.8k
+219.6k
+219,627
44.0%
50
EXXON MOBIL CORP
COM
XOM
XOM
118,856
$16.2m0.32%
0.32%
Reduced Shares held: Q3 2025 129.5k, Q4 2025 128.2k, Q1 2026 129.3k, Q2 2026 118.9k
-10.4k
-10,434
-8.1%
51
ALPHABET INC
CAP STK CL C
GOOG
GOOG
45,485
$16.1m0.32%
0.32%
Reduced Shares held: Q3 2025 54.8k, Q4 2025 52.7k, Q1 2026 51.5k, Q2 2026 45.5k
-6.0k
-5,986
-11.6%
52
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
FLIN
FLIN
443,413
$15.8m0.31%
0.31%
Reduced Shares held: Q3 2025 692.1k, Q4 2025 747.6k, Q1 2026 847.9k, Q2 2026 443.4k
-404.4k
-404,450
-47.7%
53
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
55,114
$15.5m0.31%
0.31%
Reduced Shares held: Q3 2025 39.5k, Q4 2025 38.8k, Q1 2026 64.6k, Q2 2026 55.1k
-9.5k
-9,477
-14.7%
54
GENERAL MLS INC
COM
GIS
GIS
435,509
$15.2m0.30%
0.30%
Added Shares held: Q3 2025 8.6k, Q4 2025 82.0k, Q1 2026 401.7k, Q2 2026 435.5k
+33.8k
+33,770
8.4%
55
DANAHER CORPORATION
COM
DHR
DHR
79,058
$15.1m0.30%
0.30%
Reduced Shares held: Q3 2025 73.4k, Q4 2025 83.9k, Q1 2026 85.2k, Q2 2026 79.1k
-6.1k
-6,120
-7.2%
56
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
COM
RHHBY
RHHBY
287,612
$14.8m0.30%
0.30%
Added Shares held: Q3 2025 260.3k, Q4 2025 256.1k, Q1 2026 257.9k, Q2 2026 287.6k
+29.8k
+29,758
11.5%
57
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
48,213
$14.8m0.29%
0.29%
Added Shares held: Q3 2025 26.0k, Q4 2025 32.4k, Q1 2026 45.9k, Q2 2026 48.2k
+2.4k
+2,352
5.1%
58
AT&T INC
COM
T
T
710,211
$14.7m0.29%
0.29%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.2m, Q1 2026 753.7k, Q2 2026 710.2k
-43.5k
-43,456
-5.8%
59
ISHARES TR
CORE US AGGBD ET
AGG
AGG
148,288
$14.7m0.29%
0.29%
Reduced Shares held: Q3 2025 739.8k, Q4 2025 744.4k, Q1 2026 754.9k, Q2 2026 148.3k
-606.6k
-606,583
-80.4%
60
CHEVRON CORP NEW
COM
CVX
CVX
84,242
$14.0m0.28%
0.28%
Added Shares held: Q3 2025 61.2k, Q4 2025 67.4k, Q1 2026 82.8k, Q2 2026 84.2k
+1.4k
+1,444
1.7%
61
ISHARES TR
RUS MID CAP ETF
IWR
IWR
126,173
$13.9m0.28%
0.28%
Reduced Shares held: Q3 2025 133.9k, Q4 2025 131.5k, Q1 2026 132.2k, Q2 2026 126.2k
-6.1k
-6,053
-4.6%
62
ALTRIA GROUP INC
COM
MO
MO
191,923
$13.8m0.27%
0.27%
Added Shares held: Q3 2025 177.1k, Q4 2025 180.5k, Q1 2026 181.9k, Q2 2026 191.9k
+10.1k
+10,051
5.5%
63
DEERE & CO
COM
DE
DE
21,713
$13.8m0.27%
0.27%
Reduced Shares held: Q3 2025 23.8k, Q4 2025 22.7k, Q1 2026 22.0k, Q2 2026 21.7k
-247
-247
-1.1%
64
ALBEMARLE CORP
COM
ALB
ALB
101,665
$13.7m0.27%
0.27%
Reduced Shares held: Q3 2025 115.0k, Q4 2025 137.3k, Q1 2026 117.0k, Q2 2026 101.7k
-15.4k
-15,360
-13.1%
65
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
116,171
$13.6m0.27%
0.27%
Reduced Shares held: Q3 2025 135.9k, Q4 2025 139.7k, Q1 2026 121.1k, Q2 2026 116.2k
-5.0k
-4,975
-4.1%
66
TARGET CORP
COM
TGT
TGT
102,836
$13.4m0.27%
0.27%
Reduced Shares held: Q3 2025 118.8k, Q4 2025 108.2k, Q1 2026 112.3k, Q2 2026 102.8k
-9.5k
-9,466
-8.4%
67
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
56,704
$13.4m0.27%
0.27%
Reduced Shares held: Q3 2025 62.4k, Q4 2025 61.5k, Q1 2026 60.1k, Q2 2026 56.7k
-3.4k
-3,411
-5.7%
68
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
172,251
$13.3m0.26%
0.26%
Reduced Shares held: Q3 2025 288.2k, Q4 2025 203.9k, Q1 2026 183.6k, Q2 2026 172.3k
-11.3k
-11,327
-6.2%
69
CISCO SYS INC
COM
CSCO
CSCO
113,058
$13.3m0.26%
0.26%
Reduced Shares held: Q3 2025 169.9k, Q4 2025 149.8k, Q1 2026 127.5k, Q2 2026 113.1k
-14.4k
-14,395
-11.3%
70
BLACKROCK INC
COM
BLK
BLK
13,745
$13.2m0.26%
0.26%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 15.6k, Q1 2026 14.6k, Q2 2026 13.7k
-902
-902
-6.2%
71
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
18,752
$13.2m0.26%
0.26%
Reduced Shares held: Q3 2025 20.8k, Q4 2025 20.1k, Q1 2026 19.2k, Q2 2026 18.8k
-415
-415
-2.2%
72
NOVO-NORDISK A S
ADR
NVO
NVO
273,640
$13.1m0.26%
0.26%
Added Shares held: Q3 2025 12.2k, Q4 2025 50.8k, Q1 2026 241.3k, Q2 2026 273.6k
+32.4k
+32,362
13.4%
73
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
82,366
$13.1m0.26%
0.26%
Added Shares held: Q3 2025 84.2k, Q4 2025 85.5k, Q1 2026 80.0k, Q2 2026 82.4k
+2.4k
+2,391
3.0%
74
TRUIST FINL CORP
COM
TFC
TFC
253,555
$12.6m0.25%
0.25%
Added Shares held: Q3 2025 252.2k, Q4 2025 244.5k, Q1 2026 242.3k, Q2 2026 253.6k
+11.3k
+11,272
4.7%
75
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
218,238
$12.6m0.25%
0.25%
Added Shares held: Q3 2025 220.6k, Q4 2025 200.6k, Q1 2026 207.0k, Q2 2026 218.2k
+11.2k
+11,241
5.4%
76
SELECT SECTOR SPDR TR
INDL
XLI
XLI
67,809
$12.6m0.25%
0.25%
Added Shares held: Q3 2025 108.9k, Q4 2025 107.9k, Q1 2026 62.5k, Q2 2026 67.8k
+5.3k
+5,284
8.4%
77
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
233,016
$12.5m0.25%
0.25%
Reduced Shares held: Q3 2025 317.5k, Q4 2025 315.1k, Q1 2026 296.3k, Q2 2026 233.0k
-63.3k
-63,255
-21.4%
78
CARNIVAL CORP LTD
COMMON SHARES
CCL
CCL
436,643
$12.5m0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 436.6k
79
SALESFORCE INC
COM
CRM
CRM
78,731
$12.3m0.25%
0.25%
Reduced Shares held: Q3 2025 80.2k, Q4 2025 83.9k, Q1 2026 87.3k, Q2 2026 78.7k
-8.5k
-8,548
-9.8%
80
MUELLER INDS INC
COM
MLI
MLI
100,255
$12.3m0.25%
0.25%
Added Shares held: Q3 2025 15.9k, Q4 2025 80.2k, Q1 2026 97.5k, Q2 2026 100.3k
+2.7k
+2,740
2.8%
81
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
82,026
$12.2m0.24%
0.24%
Reduced Shares held: Q3 2025 100.5k, Q4 2025 88.3k, Q1 2026 83.1k, Q2 2026 82.0k
-1.1k
-1,056
-1.3%
82
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
283,315
$12.0m0.24%
0.24%
Reduced Shares held: Q3 2025 330.5k, Q4 2025 312.7k, Q1 2026 295.8k, Q2 2026 283.3k
-12.5k
-12,471
-4.2%
83
AMPHENOL CORP
CL A
APH
APH
67,672
$11.9m0.24%
0.24%
Added Shares held: Q3 2025 16.4k, Q4 2025 16.2k, Q1 2026 19.6k, Q2 2026 67.7k
+48.1k
+48,106
245.9%
84
PFIZER INC
COM
PFE
PFE
492,066
$11.8m0.24%
0.24%
Added Shares held: Q3 2025 426.6k, Q4 2025 410.8k, Q1 2026 466.1k, Q2 2026 492.1k
+26.0k
+26,005
5.6%
85
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
85,687
$11.8m0.23%
0.23%
Reduced Shares held: Q3 2025 99.6k, Q4 2025 97.6k, Q1 2026 86.8k, Q2 2026 85.7k
-1.1k
-1,085
-1.2%
86
PUBLIC STORAGE
COM
PSA
PSA
36,888
$11.7m0.23%
0.23%
Added Shares held: Q3 2025 29.6k, Q4 2025 33.4k, Q1 2026 34.8k, Q2 2026 36.9k
+2.1k
+2,080
6.0%
87
MCDONALDS CORP
COM
MCD
MCD
43,045
$11.6m0.23%
0.23%
Added Shares held: Q3 2025 36.9k, Q4 2025 37.2k, Q1 2026 35.4k, Q2 2026 43.0k
+7.7k
+7,691
21.8%
88
CONOCOPHILLIPS
COM
COP
COP
111,845
$11.6m0.23%
0.23%
Added Shares held: Q3 2025 106.5k, Q4 2025 98.6k, Q1 2026 99.2k, Q2 2026 111.8k
+12.6k
+12,605
12.7%
89
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
46,355
$11.3m0.22%
0.22%
Added Shares held: Q3 2025 35.7k, Q4 2025 39.1k, Q1 2026 45.9k, Q2 2026 46.4k
+481
+481
1.1%
90
CATERPILLAR INC
COM
CAT
CAT
10,407
$11.1m0.22%
0.22%
Added Shares held: Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 9.8k, Q2 2026 10.4k
+624
+624
6.4%
91
CROWN HLDGS INC
COM
CCK
CCK
98,384
$11.0m0.22%
0.22%
Reduced Shares held: Q3 2025 14.7k, Q4 2025 89.5k, Q1 2026 108.9k, Q2 2026 98.4k
-10.5k
-10,511
-9.7%
92
DOLLAR GEN CORP NEW
COM
DG
DG
95,465
$11.0m0.22%
0.22%
Added Shares held: Q3 2025 107.7k, Q4 2025 93.4k, Q1 2026 93.6k, Q2 2026 95.5k
+1.8k
+1,828
1.9%
93
FORD MTR CO
COM
F
F
776,514
$10.8m0.21%
0.21%
Reduced Shares held: Q3 2025 821.9k, Q4 2025 820.1k, Q1 2026 846.5k, Q2 2026 776.5k
-70.0k
-69,970
-8.3%
94
CITIGROUP INC
COM NEW
C
C
77,006
$10.8m0.21%
0.21%
Reduced Shares held: Q3 2025 263.0k, Q4 2025 122.3k, Q1 2026 87.3k, Q2 2026 77.0k
-10.3k
-10,261
-11.8%
95
CHUBB LIMITED
COM
CB
CB
31,602
$10.8m0.21%
0.21%
Added Shares held: Q3 2025 27.7k, Q4 2025 29.4k, Q1 2026 30.6k, Q2 2026 31.6k
+1.0k
+1,038
3.4%
96
COMCAST CORP NEW
CL A
CMCSA
CMCSA
438,417
$10.8m0.21%
0.21%
Added Shares held: Q3 2025 38.0k, Q4 2025 31.0k, Q1 2026 26.7k, Q2 2026 438.4k
+411.7k
+411,719
1542.1%
97
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
29,015
$10.6m0.21%
0.21%
Reduced Shares held: Q3 2025 21.7k, Q4 2025 25.0k, Q1 2026 29.4k, Q2 2026 29.0k
-408
-408
-1.4%
98
ISHARES TR
SELECT DIVID ETF
DVY
DVY
67,856
$10.6m0.21%
0.21%
Reduced Shares held: Q3 2025 68.6k, Q4 2025 87.2k, Q1 2026 69.2k, Q2 2026 67.9k
-1.3k
-1,316
-1.9%
99
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
53,215
$10.5m0.21%
0.21%
Added Shares held: Q3 2025 46.3k, Q4 2025 44.9k, Q1 2026 52.7k, Q2 2026 53.2k
+545
+545
1.0%
100
CUMMINS INC
COM
CMI
CMI
14,398
$10.3m0.20%
0.20%
Reduced Shares held: Q3 2025 17.1k, Q4 2025 16.5k, Q1 2026 15.3k, Q2 2026 14.4k
-874
-874
-5.7%