1
FIRST FINANCIAL CORPORATION
COM
THFF
THFF
640,273
$40.5m15.90%
15.90%
Added Shares held: Q2 2025 586.6k, Q3 2025 619.1k, Q4 2025 638.9k, Q1 2026 640.3k
+1.4k
+1,374
0.2%
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
53,718
$32.1m12.61%
12.61%
Added Shares held: Q2 2025 51.8k, Q3 2025 51.7k, Q4 2025 53.2k, Q1 2026 53.7k
+469
+469
0.9%
3
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
20,097
$14.0m5.51%
5.51%
Reduced Shares held: Q2 2025 23.2k, Q3 2025 21.1k, Q4 2025 20.6k, Q1 2026 20.1k
-515
-515
-2.5%
4
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
157,328
$10.1m3.96%
3.96%
Added Shares held: Q2 2025 139.5k, Q3 2025 138.3k, Q4 2025 144.4k, Q1 2026 157.3k
+12.9k
+12,933
9.0%
5
ISHARES TR
CORE S&P500 ETF
IVV
IVV
12,380
$8.1m3.18%
3.18%
Unchanged Shares held: Q2 2025 241, Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.4k
6
MICROSOFT CORP
COM
MSFT
MSFT
16,945
$6.3m2.46%
2.46%
Reduced Shares held: Q2 2025 17.7k, Q3 2025 17.2k, Q4 2025 17.1k, Q1 2026 16.9k
-170
-170
-1.0%
7
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
20,379
$5.9m2.30%
2.30%
Added Shares held: Q2 2025 18.3k, Q3 2025 18.1k, Q4 2025 19.5k, Q1 2026 20.4k
+838
+838
4.3%
8
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
19,392
$5.1m2.00%
2.00%
Added Shares held: Q2 2025 18.3k, Q3 2025 18.2k, Q4 2025 19.1k, Q1 2026 19.4k
+258
+258
1.4%
9
APPLE INC
COM
AAPL
AAPL
19,703
$5.0m1.96%
1.96%
Reduced Shares held: Q2 2025 21.1k, Q3 2025 20.4k, Q4 2025 20.3k, Q1 2026 19.7k
-564
-564
-2.8%
10
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
24,506
$4.4m1.73%
1.73%
Added Shares held: Q2 2025 21.4k, Q3 2025 20.2k, Q4 2025 23.1k, Q1 2026 24.5k
+1.4k
+1,411
6.1%
11
ELI LILLY & CO
COM
LLY
LLY
4,290
$3.9m1.55%
1.55%
Reduced Shares held: Q2 2025 4.8k, Q3 2025 4.6k, Q4 2025 4.5k, Q1 2026 4.3k
-235
-235
-5.2%
12
NVIDIA CORPORATION
COM
NVDA
NVDA
21,084
$3.7m1.44%
1.44%
Reduced Shares held: Q2 2025 20.2k, Q3 2025 17.5k, Q4 2025 22.5k, Q1 2026 21.1k
-1.4k
-1,408
-6.3%
13
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
27,832
$3.4m1.32%
1.32%
Reduced Shares held: Q2 2025 29.9k, Q3 2025 29.5k, Q4 2025 29.1k, Q1 2026 27.8k
-1.3k
-1,301
-4.5%
14
FLEXSHARES TR
INTL QLTDV IDX
IQDF
IQDF
104,470
$3.3m1.30%
1.30%
Unchanged Shares held: Q2 2025 0, Q3 2025 104.5k, Q4 2025 104.5k, Q1 2026 104.5k
15
BROADCOM INC
COM
AVGO
AVGO
10,050
$3.1m1.22%
1.22%
Reduced Shares held: Q2 2025 10.3k, Q3 2025 10.3k, Q4 2025 10.1k, Q1 2026 10.1k
-60
-60
-0.6%
16
JPMORGAN CHASE & CO
COM
JPM
JPM
10,109
$3.0m1.17%
1.17%
Reduced Shares held: Q2 2025 11.2k, Q3 2025 10.8k, Q4 2025 10.5k, Q1 2026 10.1k
-343
-343
-3.3%
17
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
7,536
$2.7m1.06%
1.06%
Reduced Shares held: Q2 2025 8.9k, Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 7.5k
-825
-825
-9.9%
18
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
8,369
$2.6m1.03%
1.03%
Reduced Shares held: Q2 2025 9.9k, Q3 2025 9.4k, Q4 2025 9.2k, Q1 2026 8.4k
-881
-881
-9.5%
19
EXXON MOBIL CORP
COM
XOM
XOM
14,610
$2.5m0.97%
0.97%
Reduced Shares held: Q2 2025 17.8k, Q3 2025 15.6k, Q4 2025 15.6k, Q1 2026 14.6k
-950
-950
-6.1%
20
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
10,393
$2.5m0.97%
0.97%
Added Shares held: Q2 2025 7.5k, Q3 2025 7.6k, Q4 2025 8.3k, Q1 2026 10.4k
+2.1k
+2,126
25.7%
21
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
8,935
$2.4m0.96%
0.96%
Reduced Shares held: Q2 2025 10.2k, Q3 2025 10.3k, Q4 2025 10.1k, Q1 2026 8.9k
-1.2k
-1,158
-11.5%
22
ISHARES TR
MSCI EAFE ETF
EFA
EFA
24,276
$2.4m0.93%
0.93%
Reduced Shares held: Q2 2025 2.8k, Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 24.3k
-770
-770
-3.1%
23
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,484
$2.2m0.85%
0.85%
Reduced Shares held: Q2 2025 7.9k, Q3 2025 7.9k, Q4 2025 7.7k, Q1 2026 7.5k
-209
-209
-2.7%
24
AMAZON COM INC
COM
AMZN
AMZN
10,099
$2.1m0.83%
0.83%
Reduced Shares held: Q2 2025 10.8k, Q3 2025 10.2k, Q4 2025 10.3k, Q1 2026 10.1k
-184
-184
-1.8%
25
ABBVIE INC
COM
ABBV
ABBV
9,288
$2.0m0.79%
0.79%
Reduced Shares held: Q2 2025 9.5k, Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.3k
-75
-75
-0.8%
26
ISHARES TR
U.S. REAL ES ETF
IYR
IYR
20,396
$1.9m0.76%
0.76%
Added Shares held: Q2 2025 17.4k, Q3 2025 17.5k, Q4 2025 19.3k, Q1 2026 20.4k
+1.0k
+1,047
5.4%
27
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
22,236
$1.7m0.69%
0.69%
Reduced Shares held: Q2 2025 52, Q3 2025 38.2k, Q4 2025 38.2k, Q1 2026 22.2k
-16.0k
-16,000
-41.9%
28
META PLATFORMS INC
CL A
META
META
2,941
$1.7m0.66%
0.66%
Added Shares held: Q2 2025 3.2k, Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k
+4
+4
0.1%
29
LOCKHEED MARTIN CORP
COM
LMT
LMT
2,783
$1.7m0.66%
0.66%
Reduced Shares held: Q2 2025 3.1k, Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 2.8k
-403
-403
-12.7%
30
ISHARES TR
RUS 1000 ETF
IWB
IWB
4,597
$1.6m0.64%
0.64%
Unchanged Shares held: Q2 2025 4.6k, Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k
31
ABBOTT LABS
COM
ABT
ABT
15,930
$1.6m0.64%
0.64%
Added Shares held: Q2 2025 16.3k, Q3 2025 15.9k, Q4 2025 15.8k, Q1 2026 15.9k
+93
+93
0.6%
32
WASTE CONNECTIONS INC
COM
WCN
WCN
9,750
$1.6m0.62%
0.62%
Unchanged Shares held: Q2 2025 9.8k, Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 9.8k
33
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
2,453
$1.5m0.59%
0.59%
Added Shares held: Q2 2025 0, Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 2.5k
+762
+762
45.1%
34
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
15,032
$1.5m0.58%
0.58%
Unchanged Shares held: Q2 2025 15.0k, Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k
35
NEXTERA ENERGY INC
COM
NEE
NEE
15,384
$1.4m0.56%
0.56%
Reduced Shares held: Q2 2025 16.3k, Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 15.4k
-1.0k
-1,032
-6.3%
36
MERCK & CO INC
COM
MRK
MRK
11,730
$1.4m0.55%
0.55%
Reduced Shares held: Q2 2025 12.1k, Q3 2025 11.9k, Q4 2025 11.8k, Q1 2026 11.7k
-112
-112
-0.9%
37
HOME DEPOT INC
COM
HD
HD
4,169
$1.4m0.54%
0.54%
Added Shares held: Q2 2025 4.4k, Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.2k
+10
+10
0.2%
38
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,321
$1.3m0.53%
0.53%
Reduced Shares held: Q2 2025 2.5k, Q3 2025 2.5k, Q4 2025 2.3k, Q1 2026 2.3k
-28
-28
-1.2%
39
VISA INC
COM CL A
V
V
4,368
$1.3m0.52%
0.52%
Reduced Shares held: Q2 2025 4.5k, Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.4k
-147
-147
-3.3%
40
WALMART INC
COM
WMT
WMT
10,440
$1.3m0.51%
0.51%
Reduced Shares held: Q2 2025 12.1k, Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 10.4k
-359
-359
-3.3%
41
WISDOMTREE TR
EM EX ST-OWNED
XSOE
XSOE
29,440
$1.2m0.46%
0.46%
Added Shares held: Q2 2025 26.3k, Q3 2025 25.7k, Q4 2025 28.0k, Q1 2026 29.4k
+1.5k
+1,468
5.2%
42
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,373
$1.2m0.46%
0.46%
Reduced Shares held: Q2 2025 2.4k, Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k
-110
-110
-4.4%
43
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
21,532
$1.2m0.46%
0.46%
Reduced Shares held: Q2 2025 21.0k, Q3 2025 22.5k, Q4 2025 22.4k, Q1 2026 21.5k
-837
-837
-3.7%
44
PROCTER AND GAMBLE CO
COM
PG
PG
7,864
$1.1m0.45%
0.45%
Reduced Shares held: Q2 2025 11.4k, Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 7.9k
-1.1k
-1,126
-12.5%
45
FLEXSHARES TR
QUALT DIVD IDX
QDF
QDF
14,273
$1.1m0.44%
0.44%
Reduced Shares held: Q2 2025 2.2k, Q3 2025 26.8k, Q4 2025 26.8k, Q1 2026 14.3k
-12.5k
-12,500
-46.7%
46
ISHARES TR
GLB INFRASTR ETF
IGF
IGF
16,565
$1.1m0.44%
0.44%
Unchanged Shares held: Q2 2025 0, Q3 2025 16.6k, Q4 2025 16.6k, Q1 2026 16.6k
47
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
4,389
$1.1m0.43%
0.43%
Reduced Shares held: Q2 2025 84, Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k
-8
-8
-0.2%
48
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
8,274
$1.1m0.43%
0.43%
Reduced Shares held: Q2 2025 11.6k, Q3 2025 10.4k, Q4 2025 10.1k, Q1 2026 8.3k
-1.8k
-1,845
-18.2%
49
CHEVRON CORP NEW
COM
CVX
CVX
5,209
$1.1m0.42%
0.42%
Reduced Shares held: Q2 2025 5.4k, Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.2k
-88
-88
-1.7%
50
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
4,688
$1.1m0.41%
0.41%
Added Shares held: Q2 2025 4.2k, Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.7k
+630
+630
15.5%
51
PALO ALTO NETWORKS INC
COM
PANW
PANW
6,463
$1.0m0.41%
0.41%
Added Shares held: Q2 2025 6.6k, Q3 2025 6.5k, Q4 2025 6.3k, Q1 2026 6.5k
+177
+177
2.8%
52
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
2,399
$1.0m0.40%
0.40%
Unchanged Shares held: Q2 2025 2.3k, Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.4k
53
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
5,631
$974.4k0.38%
0.38%
Reduced Shares held: Q2 2025 7.3k, Q3 2025 7.3k, Q4 2025 7.2k, Q1 2026 5.6k
-1.5k
-1,548
-21.6%
54
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
6,119
$962.4k0.38%
0.38%
Reduced Shares held: Q2 2025 5.8k, Q3 2025 6.0k, Q4 2025 6.2k, Q1 2026 6.1k
-44
-44
-0.7%
55
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
8,572
$946.9k0.37%
0.37%
Reduced Shares held: Q2 2025 11.8k, Q3 2025 11.0k, Q4 2025 10.2k, Q1 2026 8.6k
-1.6k
-1,584
-15.6%
56
LINDE PLC
SHS
LIN
LIN
1,894
$939.0k0.37%
0.37%
Reduced Shares held: Q2 2025 2.2k, Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k
-74
-74
-3.8%
57
COSTCO WHSL CORP NEW
COM
COST
COST
934
$930.7k0.37%
0.37%
Unchanged Shares held: Q2 2025 934, Q3 2025 934, Q4 2025 934, Q1 2026 934
58
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
4,032
$798.9k0.31%
0.31%
Reduced Shares held: Q2 2025 4.6k, Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.0k
-524
-524
-11.5%
59
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
13,198
$760.7k0.30%
0.30%
Reduced Shares held: Q2 2025 15.0k, Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 13.2k
-2.3k
-2,323
-15.0%
60
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
3,522
$752.5k0.30%
0.30%
Reduced Shares held: Q2 2025 5.2k, Q3 2025 5.1k, Q4 2025 3.6k, Q1 2026 3.5k
-81
-81
-2.2%
61
FLEXSHARES TR
MORNSTAR UPSTR
GUNR
GUNR
13,565
$748.2k0.29%
0.29%
Reduced Shares held: Q2 2025 1.5k, Q3 2025 26.0k, Q4 2025 26.0k, Q1 2026 13.6k
-12.4k
-12,400
-47.8%
62
MCDONALDS CORP
COM
MCD
MCD
2,385
$741.2k0.29%
0.29%
Reduced Shares held: Q2 2025 2.6k, Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.4k
-60
-60
-2.5%
63
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,600
$741.2k0.29%
0.29%
Reduced Shares held: Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k
-5
-5
-0.3%
64
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
8,284
$734.8k0.29%
0.29%
Reduced Shares held: Q2 2025 8.4k, Q3 2025 8.4k, Q4 2025 9.0k, Q1 2026 8.3k
-737
-737
-8.2%
65
CHIPOTLE MEXICAN GRILL INC
COM
CMG
CMG
22,858
$731.7k0.29%
0.29%
Added Shares held: Q2 2025 17.7k, Q3 2025 21.2k, Q4 2025 22.2k, Q1 2026 22.9k
+620
+620
2.8%
66
SUNCOR ENERGY INC NEW
COM
SU
SU
11,062
$731.3k0.29%
0.29%
Reduced Shares held: Q2 2025 14.1k, Q3 2025 14.0k, Q4 2025 13.8k, Q1 2026 11.1k
-2.8k
-2,770
-20.0%
67
CISCO SYS INC
COM
CSCO
CSCO
9,360
$726.2k0.29%
0.29%
Reduced Shares held: Q2 2025 9.5k, Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.4k
-35
-35
-0.4%
68
RTX CORPORATION
COM
RTX
RTX
3,758
$724.9k0.28%
0.28%
Unchanged Shares held: Q2 2025 4.7k, Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.8k
69
CATERPILLAR INC
COM
CAT
CAT
987
$699.2k0.27%
0.27%
Reduced Shares held: Q2 2025 1.3k, Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 987
-21
-21
-2.1%
70
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
2,949
$664.5k0.26%
0.26%
Reduced Shares held: Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 3.3k, Q1 2026 2.9k
-351
-351
-10.6%
71
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
19,986
$613.2k0.24%
0.24%
Added Shares held: Q2 2025 23.0k, Q3 2025 23.0k, Q4 2025 19.6k, Q1 2026 20.0k
+410
+410
2.1%
72
PAYPAL HLDGS INC
COM
PYPL
PYPL
13,523
$611.6k0.24%
0.24%
Reduced Shares held: Q2 2025 13.8k, Q3 2025 14.1k, Q4 2025 13.8k, Q1 2026 13.5k
-256
-256
-1.9%
73
COCA COLA CO
COM
KO
KO
7,788
$592.3k0.23%
0.23%
Reduced Shares held: Q2 2025 13.1k, Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.8k
-100
-100
-1.3%
74
VANGUARD WORLD FD
MEGA CAP INDEX
MGC
MGC
2,500
$590.9k0.23%
0.23%
Reduced Shares held: Q2 2025 3.0k, Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 2.5k
-500
-500
-16.7%
75
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
7,894
$574.2k0.23%
0.23%
Reduced Shares held: Q2 2025 9.2k, Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 7.9k
-1.1k
-1,094
-12.2%
76
ISHARES TR
RUS MID CAP ETF
IWR
IWR
5,891
$572.8k0.23%
0.23%
Unchanged Shares held: Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 5.9k, Q1 2026 5.9k
77
REPUBLIC SVCS INC
COM
RSG
RSG
2,564
$561.6k0.22%
0.22%
Unchanged Shares held: Q2 2025 2.6k, Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k
78
AMERICAN TOWER CORP NEW
COM
AMT
AMT
3,114
$537.4k0.21%
0.21%
Reduced Shares held: Q2 2025 3.1k, Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.1k
-120
-120
-3.7%
79
MARATHON PETE CORP
COM
MPC
MPC
2,199
$537.0k0.21%
0.21%
Unchanged Shares held: Q2 2025 2.3k, Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k
80
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
8,635
$523.7k0.21%
0.21%
Unchanged Shares held: Q2 2025 9.7k, Q3 2025 9.1k, Q4 2025 8.6k, Q1 2026 8.6k
81
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,115
$517.0k0.20%
0.20%
Reduced Shares held: Q2 2025 2.4k, Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.1k
-69
-69
-3.2%
82
BANK AMERICA CORP
COM
BAC
BAC
10,582
$515.9k0.20%
0.20%
Reduced Shares held: Q2 2025 10.7k, Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.6k
-50
-50
-0.5%
83
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
1,650
$498.7k0.20%
0.20%
Reduced Shares held: Q2 2025 1.6k, Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.6k
-43
-43
-2.5%
84
SYSCO CORP
COM
SYY
SYY
6,991
$498.7k0.20%
0.20%
Reduced Shares held: Q2 2025 9.3k, Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 7.0k
-2.2k
-2,235
-24.2%
85
BP PLC
SPONSORED ADR
BP
BP
10,463
$491.8k0.19%
0.19%
Unchanged Shares held: Q2 2025 15.5k, Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k
86
UNION PAC CORP
COM
UNP
UNP
2,024
$491.1k0.19%
0.19%
Reduced Shares held: Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.0k
-56
-56
-2.7%
87
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
4,808
$481.6k0.19%
0.19%
Unchanged Shares held: Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k
88
PEPSICO INC
COM
PEP
PEP
2,830
$439.5k0.17%
0.17%
Reduced Shares held: Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.8k
-71
-71
-2.5%
89
SPDR GOLD TR
GOLD SHS
GLD
GLD
964
$414.8k0.16%
0.16%
Reduced Shares held: Q2 2025 986, Q3 2025 986, Q4 2025 986, Q1 2026 964
-22
-22
-2.2%
90
SHELL PLC
SPON ADS
SHEL
SHEL
4,444
$413.3k0.16%
0.16%
Unchanged Shares held: Q2 2025 4.4k, Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k
91
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
4,427
$400.8k0.16%
0.16%
Added Shares held: Q2 2025 4.3k, Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.4k
+82
+82
1.9%
92
KLA CORP
COM NEW
KLAC
KLAC
272
$400.5k0.16%
0.16%
Unchanged Shares held: Q2 2025 272, Q3 2025 272, Q4 2025 272, Q1 2026 272
93
MASTERCARD INCORPORATED
CL A
MA
MA
791
$395.2k0.16%
0.16%
Reduced Shares held: Q2 2025 811, Q3 2025 811, Q4 2025 806, Q1 2026 791
-15
-15
-1.9%
94
MARRIOTT INTL INC NEW
CL A
MAR
MAR
1,203
$393.5k0.15%
0.15%
Unchanged Shares held: Q2 2025 1.2k, Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k
95
WELLS FARGO CO NEW
COM
WFC
WFC
4,911
$391.0k0.15%
0.15%
Reduced Shares held: Q2 2025 5.3k, Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 4.9k
-214
-214
-4.2%
96
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
2,674
$389.7k0.15%
0.15%
Reduced Shares held: Q2 2025 2.7k, Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k
-2
-2
-0.1%
97
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
575
$373.9k0.15%
0.15%
Reduced Shares held: Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 575
-783
-783
-57.7%
98
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,346
$364.2k0.14%
0.14%
Reduced Shares held: Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k
-20
-20
-1.5%
99
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,265
$362.9k0.14%
0.14%
Unchanged Shares held: Q2 2025 1.3k, Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k
100
DISNEY WALT CO
COM
DIS
DIS
3,737
$360.2k0.14%
0.14%
Reduced Shares held: Q2 2025 3.8k, Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.7k
-60
-60
-1.6%