1
FIRST FINANCIAL CORPORATION
COM
THFF
THFF
631,112
$48.9m16.91%
16.91%
Reduced Shares held: Q3 2025 619.1k, Q4 2025 638.9k, Q1 2026 640.3k, Q2 2026 631.1k
-9.2k
-9,161
-1.4%
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
52,235
$35.9m12.41%
12.41%
Reduced Shares held: Q3 2025 51.7k, Q4 2025 53.2k, Q1 2026 53.7k, Q2 2026 52.2k
-1.5k
-1,483
-2.8%
3
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
154,898
$18.5m6.41%
6.41%
Reduced Shares held: Q3 2025 169.0k, Q4 2025 164.9k, Q1 2026 160.8k, Q2 2026 154.9k
-5.9k
-5,878
-3.7%
4
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
158,651
$11.3m3.91%
3.91%
Added Shares held: Q3 2025 138.3k, Q4 2025 144.4k, Q1 2026 157.3k, Q2 2026 158.7k
+1.3k
+1,323
0.8%
5
ISHARES TR
CORE S&P500 ETF
IVV
IVV
12,380
$9.3m3.21%
3.21%
Unchanged Shares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
6
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
81,406
$6.6m2.27%
2.27%
Reduced Shares held: Q3 2025 72.2k, Q4 2025 78.2k, Q1 2026 81.5k, Q2 2026 81.4k
-110
-110
-0.1%
7
MICROSOFT CORP
COM
MSFT
MSFT
16,710
$6.2m2.16%
2.16%
Reduced Shares held: Q3 2025 17.2k, Q4 2025 17.1k, Q1 2026 16.9k, Q2 2026 16.7k
-235
-235
-1.4%
8
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
19,278
$5.8m2.02%
2.02%
Reduced Shares held: Q3 2025 18.2k, Q4 2025 19.1k, Q1 2026 19.4k, Q2 2026 19.3k
-114
-114
-0.6%
9
APPLE INC
COM
AAPL
AAPL
19,477
$5.6m1.95%
1.95%
Reduced Shares held: Q3 2025 20.4k, Q4 2025 20.3k, Q1 2026 19.7k, Q2 2026 19.5k
-226
-226
-1.1%
10
ELI LILLY & CO
COM
LLY
LLY
4,212
$5.1m1.75%
1.75%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.2k
-78
-78
-1.8%
11
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
24,462
$4.5m1.56%
1.56%
Reduced Shares held: Q3 2025 20.2k, Q4 2025 23.1k, Q1 2026 24.5k, Q2 2026 24.5k
-44
-44
-0.2%
12
NVIDIA CORPORATION
COM
NVDA
NVDA
20,776
$4.2m1.44%
1.44%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 22.5k, Q1 2026 21.1k, Q2 2026 20.8k
-308
-308
-1.5%
13
BROADCOM INC
COM
AVGO
AVGO
10,050
$3.8m1.31%
1.31%
Unchanged Shares held: Q3 2025 10.3k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
14
FLEXSHARES TR
INTL QLTDV IDX
IQDF
IQDF
104,470
$3.6m1.25%
1.25%
Unchanged Shares held: Q3 2025 104.5k, Q4 2025 104.5k, Q1 2026 104.5k, Q2 2026 104.5k
15
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
27,365
$3.6m1.25%
1.25%
Reduced Shares held: Q3 2025 29.5k, Q4 2025 29.1k, Q1 2026 27.8k, Q2 2026 27.4k
-467
-467
-1.7%
16
JPMORGAN CHASE & CO
COM
JPM
JPM
10,030
$3.3m1.14%
1.14%
Reduced Shares held: Q3 2025 10.8k, Q4 2025 10.5k, Q1 2026 10.1k, Q2 2026 10.0k
-79
-79
-0.8%
17
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
10,295
$3.1m1.08%
1.08%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 8.3k, Q1 2026 10.4k, Q2 2026 10.3k
-98
-98
-0.9%
18
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
8,171
$2.9m1.02%
1.02%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.2k, Q1 2026 8.4k, Q2 2026 8.2k
-198
-198
-2.4%
19
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
7,277
$2.9m1.00%
1.00%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 7.5k, Q2 2026 7.3k
-259
-259
-3.4%
20
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,484
$2.7m0.93%
0.93%
Unchanged Shares held: Q3 2025 7.9k, Q4 2025 7.7k, Q1 2026 7.5k, Q2 2026 7.5k
21
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
8,837
$2.6m0.91%
0.91%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 10.1k, Q1 2026 8.9k, Q2 2026 8.8k
-98
-98
-1.1%
22
ISHARES TR
MSCI EAFE ETF
EFA
EFA
25,099
$2.6m0.90%
0.90%
Added Shares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 24.3k, Q2 2026 25.1k
+823
+823
3.4%
23
AMAZON COM INC
COM
AMZN
AMZN
10,041
$2.4m0.83%
0.83%
Reduced Shares held: Q3 2025 10.2k, Q4 2025 10.3k, Q1 2026 10.1k, Q2 2026 10.0k
-58
-58
-0.6%
24
ABBVIE INC
COM
ABBV
ABBV
9,288
$2.3m0.81%
0.81%
Unchanged Shares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.3k, Q2 2026 9.3k
25
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
22,236
$2.3m0.79%
0.79%
Unchanged Shares held: Q3 2025 38.2k, Q4 2025 38.2k, Q1 2026 22.2k, Q2 2026 22.2k
26
PALO ALTO NETWORKS INC
COM
PANW
PANW
6,218
$2.1m0.73%
0.73%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.3k, Q1 2026 6.5k, Q2 2026 6.2k
-245
-245
-3.8%
27
ISHARES TR
U.S. REAL ES ETF
IYR
IYR
20,648
$2.1m0.73%
0.73%
Added Shares held: Q3 2025 17.5k, Q4 2025 19.3k, Q1 2026 20.4k, Q2 2026 20.6k
+252
+252
1.2%
28
EXXON MOBIL CORP
COM
XOM
XOM
14,516
$2.0m0.69%
0.69%
Reduced Shares held: Q3 2025 15.6k, Q4 2025 15.6k, Q1 2026 14.6k, Q2 2026 14.5k
-94
-94
-0.6%
29
ISHARES TR
RUS 1000 ETF
IWB
IWB
4,597
$1.9m0.65%
0.65%
Unchanged Shares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
30
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
15,032
$1.8m0.62%
0.62%
Unchanged Shares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
31
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
2,453
$1.7m0.60%
0.60%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 2.5k, Q2 2026 2.5k
32
META PLATFORMS INC
CL A
META
META
2,964
$1.7m0.58%
0.58%
Added Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k
+23
+23
0.8%
33
WASTE CONNECTIONS INC
COM
WCN
WCN
9,750
$1.6m0.56%
0.56%
Unchanged Shares held: Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 9.8k
34
Riddell National Bank Stock
COM
COM
29,016
$1.6m0.56%
0.56%
Added Shares held: Q3 2025 200, Q4 2025 200, Q1 2026 200, Q2 2026 29.0k
+28.8k
+28,816
14408.0%
35
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,154
$1.6m0.55%
0.55%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k
-167
-167
-7.2%
36
MERCK & CO INC
COM
MRK
MRK
11,730
$1.5m0.52%
0.52%
Unchanged Shares held: Q3 2025 11.9k, Q4 2025 11.8k, Q1 2026 11.7k, Q2 2026 11.7k
37
VISA INC
COM CL A
V
V
4,392
$1.5m0.52%
0.52%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.4k, Q2 2026 4.4k
+24
+24
0.6%
38
HOME DEPOT INC
COM
HD
HD
4,216
$1.5m0.51%
0.51%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
+47
+47
1.1%
39
WISDOMTREE TR
EM EX ST-OWNED
XSOE
XSOE
28,602
$1.4m0.49%
0.49%
Reduced Shares held: Q3 2025 25.7k, Q4 2025 28.0k, Q1 2026 29.4k, Q2 2026 28.6k
-838
-838
-2.9%
40
LOCKHEED MARTIN CORP
COM
LMT
LMT
2,733
$1.4m0.48%
0.48%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 2.8k, Q2 2026 2.7k
-50
-50
-1.8%
41
NEXTERA ENERGY INC
COM
NEE
NEE
15,187
$1.3m0.46%
0.46%
Reduced Shares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 15.4k, Q2 2026 15.2k
-197
-197
-1.3%
42
ABBOTT LABS
COM
ABT
ABT
14,521
$1.3m0.46%
0.46%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 15.8k, Q1 2026 15.9k, Q2 2026 14.5k
-1.4k
-1,409
-8.8%
43
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
4,381
$1.3m0.46%
0.46%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
-8
-8
-0.2%
44
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
21,663
$1.3m0.45%
0.45%
Added Shares held: Q3 2025 22.5k, Q4 2025 22.4k, Q1 2026 21.5k, Q2 2026 21.7k
+131
+131
0.6%
45
FLEXSHARES TR
QUALT DIVD IDX
QDF
QDF
14,273
$1.3m0.44%
0.44%
Unchanged Shares held: Q3 2025 26.8k, Q4 2025 26.8k, Q1 2026 14.3k, Q2 2026 14.3k
46
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,374
$1.2m0.41%
0.41%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k
+1
+1
0.0%
47
WALMART INC
COM
WMT
WMT
10,440
$1.2m0.41%
0.41%
Unchanged Shares held: Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 10.4k, Q2 2026 10.4k
48
PROCTER AND GAMBLE CO
COM
PG
PG
7,872
$1.2m0.40%
0.40%
Added Shares held: Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 7.9k, Q2 2026 7.9k
+8
+8
0.1%
49
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
7,882
$1.2m0.40%
0.40%
Reduced Shares held: Q3 2025 10.4k, Q4 2025 10.1k, Q1 2026 8.3k, Q2 2026 7.9k
-392
-392
-4.7%
50
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
4,929
$1.1m0.38%
0.38%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.7k, Q2 2026 4.9k
+241
+241
5.1%
51
ISHARES TR
GLB INFRASTR ETF
IGF
IGF
16,565
$1.1m0.38%
0.38%
Unchanged Shares held: Q3 2025 16.6k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.6k
52
CISCO SYS INC
COM
CSCO
CSCO
9,360
$1.1m0.38%
0.38%
Unchanged Shares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k
53
CATERPILLAR INC
COM
CAT
CAT
987
$1.1m0.36%
0.36%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 987, Q2 2026 987
54
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
8,312
$1.0m0.36%
0.36%
Reduced Shares held: Q3 2025 11.0k, Q4 2025 10.2k, Q1 2026 8.6k, Q2 2026 8.3k
-260
-260
-3.0%
55
LINDE PLC
SHS
LIN
LIN
1,875
$973.0k0.34%
0.34%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.9k
-19
-19
-1.0%
56
INTEL CORP
COM
INTC
INTC
6,850
$956.5k0.33%
0.33%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 6.8k, Q2 2026 6.8k
57
CHEVRON CORP NEW
COM
CVX
CVX
5,272
$873.9k0.30%
0.30%
Added Shares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.2k, Q2 2026 5.3k
+63
+63
1.2%
58
COSTCO WHSL CORP NEW
COM
COST
COST
924
$864.4k0.30%
0.30%
Reduced Shares held: Q3 2025 934, Q4 2025 934, Q1 2026 934, Q2 2026 924
-10
-10
-1.1%
59
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
6,864
$852.3k0.29%
0.29%
Reduced Shares held: Q3 2025 9.2k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 6.9k
-2.7k
-2,732
-28.5%
60
CHIPOTLE MEXICAN GRILL INC
COM
CMG
CMG
24,229
$823.8k0.29%
0.29%
Added Shares held: Q3 2025 21.2k, Q4 2025 22.2k, Q1 2026 22.9k, Q2 2026 24.2k
+1.4k
+1,371
6.0%
61
KLA CORP
COM NEW
KLAC
KLAC
2,720
$820.7k0.28%
0.28%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
62
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
5,289
$794.0k0.27%
0.27%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.2k, Q1 2026 5.6k, Q2 2026 5.3k
-342
-342
-6.1%
63
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
6,336
$780.0k0.27%
0.27%
Added Shares held: Q3 2025 6.0k, Q4 2025 6.2k, Q1 2026 6.1k, Q2 2026 6.3k
+217
+217
3.5%
64
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
3,945
$772.2k0.27%
0.27%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.0k, Q2 2026 3.9k
-87
-87
-2.2%
65
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
7,994
$770.9k0.27%
0.27%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 9.0k, Q1 2026 8.3k, Q2 2026 8.0k
-290
-290
-3.5%
66
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
12,846
$743.0k0.26%
0.26%
Reduced Shares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 13.2k, Q2 2026 12.8k
-352
-352
-2.7%
67
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,397
$729.8k0.25%
0.25%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.4k
-203
-203
-12.7%
68
RTX CORPORATION
COM
RTX
RTX
3,744
$710.3k0.25%
0.25%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.7k
-14
-14
-0.4%
69
VANGUARD WORLD FD
MEGA CAP INDEX
MGC
MGC
2,500
$684.1k0.24%
0.24%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 2.5k, Q2 2026 2.5k
70
FLEXSHARES TR
MORNSTAR UPSTR
GUNR
GUNR
13,565
$668.5k0.23%
0.23%
Unchanged Shares held: Q3 2025 26.0k, Q4 2025 26.0k, Q1 2026 13.6k, Q2 2026 13.6k
71
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
684
$660.1k0.23%
0.23%
Reduced Shares held: Q3 2025 704, Q4 2025 704, Q1 2026 694, Q2 2026 684
-10
-10
-1.4%
72
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
2,864
$655.3k0.23%
0.23%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.3k, Q1 2026 2.9k, Q2 2026 2.9k
-85
-85
-2.9%
73
ISHARES TR
RUS MID CAP ETF
IWR
IWR
5,891
$649.9k0.22%
0.22%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
74
MCDONALDS CORP
COM
MCD
MCD
2,356
$636.9k0.22%
0.22%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
-29
-29
-1.2%
75
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
7,637
$636.2k0.22%
0.22%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 7.9k, Q2 2026 7.6k
-257
-257
-3.3%
76
BANK AMERICA CORP
COM
BAC
BAC
10,582
$603.0k0.21%
0.21%
Unchanged Shares held: Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 10.6k
77
COCA COLA CO
COM
KO
KO
7,388
$600.4k0.21%
0.21%
Reduced Shares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.8k, Q2 2026 7.4k
-400
-400
-5.1%
78
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
18,917
$599.9k0.21%
0.21%
Reduced Shares held: Q3 2025 23.0k, Q4 2025 19.6k, Q1 2026 20.0k, Q2 2026 18.9k
-1.1k
-1,069
-5.3%
79
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
2,444
$592.5k0.20%
0.20%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 2.4k
-1.1k
-1,078
-30.6%
80
PAYPAL HLDGS INC
COM
PYPL
PYPL
13,666
$590.1k0.20%
0.20%
Added Shares held: Q3 2025 14.1k, Q4 2025 13.8k, Q1 2026 13.5k, Q2 2026 13.7k
+143
+143
1.1%
81
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
4,808
$583.8k0.20%
0.20%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
82
SUNCOR ENERGY INC NEW
COM
SU
SU
10,535
$565.5k0.20%
0.20%
Reduced Shares held: Q3 2025 14.0k, Q4 2025 13.8k, Q1 2026 11.1k, Q2 2026 10.5k
-527
-527
-4.8%
83
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,338
$556.1k0.19%
0.19%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k
-8
-8
-0.6%
84
UNION PAC CORP
COM
UNP
UNP
2,024
$550.5k0.19%
0.19%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k
85
MARATHON PETE CORP
COM
MPC
MPC
2,149
$549.4k0.19%
0.19%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.1k
-50
-50
-2.3%
86
REPUBLIC SVCS INC
COM
RSG
RSG
2,564
$546.3k0.19%
0.19%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
87
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,095
$532.1k0.18%
0.18%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 2.1k
-20
-20
-0.9%
88
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
1,444
$528.1k0.18%
0.18%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.4k
-206
-206
-12.5%
89
AMERICAN TOWER CORP NEW
COM
AMT
AMT
3,200
$523.4k0.18%
0.18%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 3.2k
+86
+86
2.8%
90
SYSCO CORP
COM
SYY
SYY
5,990
$500.6k0.17%
0.17%
Reduced Shares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 7.0k, Q2 2026 6.0k
-1.0k
-1,001
-14.3%
91
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
8,635
$497.5k0.17%
0.17%
Unchanged Shares held: Q3 2025 9.1k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
92
TEXAS INSTRS INC
COM
TXN
TXN
1,649
$491.5k0.17%
0.17%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
93
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,265
$447.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
94
MARRIOTT INTL INC NEW
CL A
MAR
MAR
1,203
$445.8k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
95
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
2,667
$439.0k0.15%
0.15%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
-7
-7
-0.3%
96
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
575
$429.4k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 575, Q2 2026 575
97
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
4,427
$427.6k0.15%
0.15%
Unchanged Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.4k
98
MASTERCARD INCORPORATED
CL A
MA
MA
791
$406.3k0.14%
0.14%
Unchanged Shares held: Q3 2025 811, Q4 2025 806, Q1 2026 791, Q2 2026 791
99
WELLS FARGO CO NEW
COM
WFC
WFC
4,911
$405.8k0.14%
0.14%
Unchanged Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 4.9k, Q2 2026 4.9k
100
BP PLC
SPONSORED ADR
BP
BP
10,463
$386.6k0.13%
0.13%
Unchanged Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k