1
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
454,539
$162.4m4.65%
4.65%
Reduced Shares held: Q3 2025 478.4k, Q4 2025 467.0k, Q1 2026 461.7k, Q2 2026 454.5k
-7.2k
-7,192
-1.6%
2
APPLE INC
COM
AAPL
AAPL
512,988
$148.4m4.25%
4.25%
Reduced Shares held: Q3 2025 594.0k, Q4 2025 574.8k, Q1 2026 560.0k, Q2 2026 513.0k
-47.0k
-46,998
-8.4%
3
ISHARES TR
CORE S&P500 ETF
IVV
IVV
192,974
$144.5m4.14%
4.14%
Added Shares held: Q3 2025 170.4k, Q4 2025 175.7k, Q1 2026 187.1k, Q2 2026 193.0k
+5.8k
+5,835
3.1%
4
ELI LILLY & CO
COM
LLY
LLY
115,822
$138.9m3.98%
3.98%
Added Shares held: Q3 2025 111.4k, Q4 2025 114.7k, Q1 2026 115.6k, Q2 2026 115.8k
+243
+243
0.2%
5
MICROSOFT CORP
COM
MSFT
MSFT
338,045
$126.1m3.61%
3.61%
Reduced Shares held: Q3 2025 345.3k, Q4 2025 344.6k, Q1 2026 356.0k, Q2 2026 338.0k
-18.0k
-17,981
-5.0%
6
JPMORGAN CHASE & CO
COM
JPM
JPM
342,484
$112.1m3.21%
3.21%
Reduced Shares held: Q3 2025 354.7k, Q4 2025 351.5k, Q1 2026 346.5k, Q2 2026 342.5k
-4.0k
-4,007
-1.2%
7
BROADCOM INC
COM
AVGO
AVGO
280,242
$105.9m3.03%
3.03%
Reduced Shares held: Q3 2025 285.3k, Q4 2025 282.7k, Q1 2026 282.4k, Q2 2026 280.2k
-2.2k
-2,164
-0.8%
8
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
50,234
$99.9m2.86%
2.86%
Reduced Shares held: Q3 2025 58.7k, Q4 2025 58.4k, Q1 2026 51.3k, Q2 2026 50.2k
-1.0k
-1,031
-2.0%
9
NVIDIA CORPORATION
COM
NVDA
NVDA
481,229
$96.3m2.76%
2.76%
Added Shares held: Q3 2025 406.5k, Q4 2025 409.3k, Q1 2026 437.9k, Q2 2026 481.2k
+43.3k
+43,330
9.9%
10
STOCK YDS BANCORP INC
COM
SYBT
SYBT
1,255,054
$96.0m2.75%
2.75%
Reduced Shares held: Q3 2025 971.9k, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m
-63.6k
-63,590
-4.8%
11
ISHARES TR
MSCI EAFE ETF
EFA
EFA
874,038
$90.8m2.60%
2.60%
Added Shares held: Q3 2025 736.5k, Q4 2025 771.7k, Q1 2026 847.3k, Q2 2026 874.0k
+26.7k
+26,692
3.1%
12
AMAZON COM INC
COM
AMZN
AMZN
379,919
$90.5m2.59%
2.59%
Reduced Shares held: Q3 2025 376.8k, Q4 2025 380.4k, Q1 2026 384.1k, Q2 2026 379.9k
-4.1k
-4,149
-1.1%
13
PALO ALTO NETWORKS INC
COM
PANW
PANW
208,789
$71.2m2.04%
2.04%
Reduced Shares held: Q3 2025 192.4k, Q4 2025 195.7k, Q1 2026 212.0k, Q2 2026 208.8k
-3.2k
-3,162
-1.5%
14
VISA INC
COM CL A
V
V
199,580
$68.5m1.96%
1.96%
Reduced Shares held: Q3 2025 211.7k, Q4 2025 210.7k, Q1 2026 208.8k, Q2 2026 199.6k
-9.3k
-9,258
-4.4%
15
ISHARES TR
RUS MID CAP ETF
IWR
IWR
586,685
$64.7m1.85%
1.85%
Added Shares held: Q3 2025 510.5k, Q4 2025 517.5k, Q1 2026 553.6k, Q2 2026 586.7k
+33.1k
+33,057
6.0%
16
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
202,126
$60.7m1.74%
1.74%
Added Shares held: Q3 2025 182.9k, Q4 2025 188.3k, Q1 2026 198.6k, Q2 2026 202.1k
+3.5k
+3,529
1.8%
17
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
71,199
$53.2m1.52%
1.52%
Reduced Shares held: Q3 2025 91.6k, Q4 2025 90.2k, Q1 2026 90.1k, Q2 2026 71.2k
-18.9k
-18,930
-21.0%
18
NEXTERA ENERGY INC
COM
NEE
NEE
594,580
$52.2m1.49%
1.49%
Added Shares held: Q3 2025 500.8k, Q4 2025 542.5k, Q1 2026 537.6k, Q2 2026 594.6k
+57.0k
+56,956
10.6%
19
QUANTA SVCS INC
COM
PWR
PWR
66,396
$47.8m1.37%
1.37%
Reduced Shares held: Q3 2025 60.6k, Q4 2025 68.5k, Q1 2026 71.5k, Q2 2026 66.4k
-5.1k
-5,076
-7.1%
20
EMCOR GROUP INC
COM
EME
EME
56,989
$47.3m1.35%
1.35%
Reduced Shares held: Q3 2025 60.6k, Q4 2025 62.2k, Q1 2026 62.1k, Q2 2026 57.0k
-5.2k
-5,153
-8.3%
21
COSTCO WHSL CORP NEW
COM
COST
COST
50,411
$47.2m1.35%
1.35%
Reduced Shares held: Q3 2025 49.8k, Q4 2025 49.9k, Q1 2026 50.5k, Q2 2026 50.4k
-60
-60
-0.1%
22
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
180,133
$46.1m1.32%
1.32%
Reduced Shares held: Q3 2025 180.7k, Q4 2025 177.6k, Q1 2026 180.3k, Q2 2026 180.1k
-191
-191
-0.1%
23
ISHARES TR
TRS FLT RT BD
TFLO
TFLO
890,317
$45.1m1.29%
1.29%
Reduced Shares held: Q3 2025 943.6k, Q4 2025 908.0k, Q1 2026 907.0k, Q2 2026 890.3k
-16.7k
-16,714
-1.8%
24
ORACLE CORP
COM
ORCL
ORCL
277,471
$40.7m1.16%
1.16%
Reduced Shares held: Q3 2025 301.4k, Q4 2025 282.2k, Q1 2026 278.3k, Q2 2026 277.5k
-796
-796
-0.3%
25
META PLATFORMS INC
CL A
META
META
69,502
$39.1m1.12%
1.12%
Added Shares held: Q3 2025 55.5k, Q4 2025 58.2k, Q1 2026 60.2k, Q2 2026 69.5k
+9.3k
+9,256
15.4%
26
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
FTGC
FTGC
1,387,044
$37.5m1.07%
1.07%
Added Shares held: Q3 2025 514.4k, Q4 2025 936.9k, Q1 2026 1.3m, Q2 2026 1.4m
+61.0k
+61,043
4.6%
27
WASTE MGMT INC DEL
COM
WM
WM
164,569
$36.7m1.05%
1.05%
Reduced Shares held: Q3 2025 152.5k, Q4 2025 167.8k, Q1 2026 164.6k, Q2 2026 164.6k
-4
-4
0.0%
28
PHILIP MORRIS INTL INC
COM
PM
PM
197,591
$35.7m1.02%
1.02%
Added Shares held: Q3 2025 106.8k, Q4 2025 147.8k, Q1 2026 153.1k, Q2 2026 197.6k
+44.5k
+44,461
29.0%
29
HOME DEPOT INC
COM
HD
HD
98,409
$34.7m0.99%
0.99%
Reduced Shares held: Q3 2025 109.3k, Q4 2025 108.1k, Q1 2026 107.9k, Q2 2026 98.4k
-9.5k
-9,519
-8.8%
30
LINDE PLC
SHS
LIN
LIN
61,929
$32.1m0.92%
0.92%
Reduced Shares held: Q3 2025 63.8k, Q4 2025 63.6k, Q1 2026 63.3k, Q2 2026 61.9k
-1.4k
-1,360
-2.1%
31
EXXON MOBIL CORP
COM
XOM
XOM
232,431
$31.8m0.91%
0.91%
Reduced Shares held: Q3 2025 246.1k, Q4 2025 243.4k, Q1 2026 234.1k, Q2 2026 232.4k
-1.7k
-1,700
-0.7%
32
BLACKROCK INC
COM
BLK
BLK
31,896
$30.7m0.88%
0.88%
Reduced Shares held: Q3 2025 35.2k, Q4 2025 34.6k, Q1 2026 34.3k, Q2 2026 31.9k
-2.4k
-2,406
-7.0%
33
CHEVRON CORP NEW
COM
CVX
CVX
162,167
$26.9m0.77%
0.77%
Reduced Shares held: Q3 2025 273.1k, Q4 2025 271.5k, Q1 2026 186.9k, Q2 2026 162.2k
-24.8k
-24,779
-13.2%
34
CHURCHILL DOWNS INC
COM
CHDN
CHDN
284,306
$25.5m0.73%
0.73%
Reduced Shares held: Q3 2025 358.7k, Q4 2025 296.4k, Q1 2026 295.2k, Q2 2026 284.3k
-10.8k
-10,850
-3.7%
35
UNITEDHEALTH GROUP INC
COM
UNH
UNH
57,834
$24.0m0.69%
0.69%
Reduced Shares held: Q3 2025 65.8k, Q4 2025 62.3k, Q1 2026 60.2k, Q2 2026 57.8k
-2.4k
-2,357
-3.9%
36
JOHNSON & JOHNSON
COM
JNJ
JNJ
94,450
$24.0m0.69%
0.69%
Reduced Shares held: Q3 2025 108.6k, Q4 2025 107.8k, Q1 2026 106.2k, Q2 2026 94.5k
-11.8k
-11,754
-11.1%
37
PROCTER AND GAMBLE CO
COM
PG
PG
159,949
$23.5m0.67%
0.67%
Reduced Shares held: Q3 2025 162.2k, Q4 2025 162.1k, Q1 2026 160.8k, Q2 2026 159.9k
-873
-873
-0.5%
38
EQUINIX INC
COM
EQIX
EQIX
22,435
$23.4m0.67%
0.67%
Reduced Shares held: Q3 2025 22.8k, Q4 2025 22.7k, Q1 2026 22.6k, Q2 2026 22.4k
-167
-167
-0.7%
39
CHENIERE ENERGY INC
COM NEW
LNG
LNG
95,130
$22.7m0.65%
0.65%
Added Shares held: Q3 2025 9.9k, Q4 2025 33.5k, Q1 2026 70.3k, Q2 2026 95.1k
+24.8k
+24,790
35.2%
40
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
181,132
$22.6m0.65%
0.65%
Reduced Shares held: Q3 2025 169.5k, Q4 2025 175.4k, Q1 2026 182.2k, Q2 2026 181.1k
-1.1k
-1,064
-0.6%
41
ALPHABET INC
CAP STK CL C
GOOG
GOOG
62,293
$22.0m0.63%
0.63%
Added Shares held: Q3 2025 64.7k, Q4 2025 63.1k, Q1 2026 61.7k, Q2 2026 62.3k
+630
+630
1.0%
42
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
29
$21.7m0.62%
0.62%
Unchanged Shares held: Q3 2025 30, Q4 2025 30, Q1 2026 29, Q2 2026 29
43
SERVICENOW INC
COM
NOW
NOW
215,699
$21.4m0.61%
0.61%
Added Shares held: Q3 2025 11.5k, Q4 2025 61.1k, Q1 2026 170.5k, Q2 2026 215.7k
+45.2k
+45,231
26.5%
44
STRYKER CORPORATION
COM
SYK
SYK
67,680
$21.3m0.61%
0.61%
Added Shares held: Q3 2025 81.5k, Q4 2025 49.2k, Q1 2026 40.3k, Q2 2026 67.7k
+27.4k
+27,394
68.0%
45
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
37,978
$19.0m0.54%
0.54%
Added Shares held: Q3 2025 45.8k, Q4 2025 42.7k, Q1 2026 37.6k, Q2 2026 38.0k
+361
+361
1.0%
46
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
272,321
$18.6m0.53%
0.53%
Added Shares held: Q3 2025 223.8k, Q4 2025 238.3k, Q1 2026 255.0k, Q2 2026 272.3k
+17.3k
+17,274
6.8%
47
APOLLO GLOBAL MGMT INC
COM
APO
APO
155,915
$18.4m0.53%
0.53%
Added Shares held: Q3 2025 124.7k, Q4 2025 131.1k, Q1 2026 131.5k, Q2 2026 155.9k
+24.5k
+24,463
18.6%
48
COCA COLA CO
COM
KO
KO
217,490
$17.7m0.51%
0.51%
Reduced Shares held: Q3 2025 225.6k, Q4 2025 224.3k, Q1 2026 223.6k, Q2 2026 217.5k
-6.1k
-6,143
-2.8%
49
CATERPILLAR INC
COM
CAT
CAT
16,400
$17.5m0.50%
0.50%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 16.8k, Q1 2026 17.2k, Q2 2026 16.4k
-849
-849
-4.9%
50
SCHLUMBERGER LTD
COM STK
SLB
SLB
350,721
$16.3m0.47%
0.47%
Reduced Shares held: Q3 2025 391.8k, Q4 2025 351.6k, Q1 2026 359.9k, Q2 2026 350.7k
-9.2k
-9,204
-2.6%
51
ABBVIE INC
COM
ABBV
ABBV
57,998
$14.6m0.42%
0.42%
Added Shares held: Q3 2025 61.2k, Q4 2025 60.9k, Q1 2026 57.9k, Q2 2026 58.0k
+122
+122
0.2%
52
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
20,743
$14.2m0.41%
0.41%
Reduced Shares held: Q3 2025 18.1k, Q4 2025 20.3k, Q1 2026 21.1k, Q2 2026 20.7k
-375
-375
-1.8%
53
ABBOTT LABS
COM
ABT
ABT
153,516
$13.9m0.40%
0.40%
Reduced Shares held: Q3 2025 309.3k, Q4 2025 310.3k, Q1 2026 312.3k, Q2 2026 153.5k
-158.8k
-158,794
-50.8%
54
SPDR GOLD TR
GOLD SHS
GLD
GLD
35,038
$12.9m0.37%
0.37%
Reduced Shares held: Q3 2025 32.6k, Q4 2025 34.1k, Q1 2026 35.2k, Q2 2026 35.0k
-173
-173
-0.5%
55
PEPSICO INC
COM
PEP
PEP
94,628
$12.8m0.37%
0.37%
Added Shares held: Q3 2025 97.2k, Q4 2025 96.8k, Q1 2026 93.6k, Q2 2026 94.6k
+1.0k
+1,021
1.1%
56
CISCO SYS INC
COM
CSCO
CSCO
105,697
$12.4m0.36%
0.36%
Reduced Shares held: Q3 2025 108.5k, Q4 2025 107.8k, Q1 2026 107.7k, Q2 2026 105.7k
-2.0k
-2,021
-1.9%
57
SEMPRA
COM
SRE
SRE
130,412
$12.1m0.35%
0.35%
Reduced Shares held: Q3 2025 285.7k, Q4 2025 289.4k, Q1 2026 290.4k, Q2 2026 130.4k
-160.0k
-160,005
-55.1%
58
MCDONALDS CORP
COM
MCD
MCD
44,596
$12.1m0.35%
0.35%
Reduced Shares held: Q3 2025 47.4k, Q4 2025 46.7k, Q1 2026 45.6k, Q2 2026 44.6k
-982
-982
-2.1%
59
AMERICAN TOWER CORP NEW
COM
AMT
AMT
73,395
$12.0m0.34%
0.34%
Reduced Shares held: Q3 2025 98.3k, Q4 2025 93.2k, Q1 2026 88.5k, Q2 2026 73.4k
-15.1k
-15,146
-17.1%
60
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
91,899
$11.4m0.33%
0.33%
Reduced Shares held: Q3 2025 84.3k, Q4 2025 90.8k, Q1 2026 93.0k, Q2 2026 91.9k
-1.1k
-1,077
-1.2%
61
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
28,006
$11.1m0.32%
0.32%
Added Shares held: Q3 2025 6.2k, Q4 2025 7.1k, Q1 2026 8.7k, Q2 2026 28.0k
+19.3k
+19,323
222.5%
62
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
29,677
$11.0m0.31%
0.31%
Added Shares held: Q3 2025 33.5k, Q4 2025 29.0k, Q1 2026 29.4k, Q2 2026 29.7k
+236
+236
0.8%
63
ISHARES TR
S&P 100 ETF
OEF
OEF
28,998
$10.6m0.30%
0.30%
Added Shares held: Q3 2025 31.4k, Q4 2025 30.1k, Q1 2026 28.5k, Q2 2026 29.0k
+485
+485
1.7%
64
ANALOG DEVICES INC
COM
ADI
ADI
26,330
$10.5m0.30%
0.30%
Reduced Shares held: Q3 2025 38.8k, Q4 2025 38.5k, Q1 2026 37.8k, Q2 2026 26.3k
-11.5k
-11,492
-30.4%
65
MERCK & CO INC
COM
MRK
MRK
79,544
$10.2m0.29%
0.29%
Reduced Shares held: Q3 2025 88.6k, Q4 2025 85.4k, Q1 2026 82.2k, Q2 2026 79.5k
-2.7k
-2,665
-3.2%
66
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
69,536
$10.2m0.29%
0.29%
Added Shares held: Q3 2025 65.7k, Q4 2025 64.8k, Q1 2026 67.1k, Q2 2026 69.5k
+2.4k
+2,433
3.6%
67
WALMART INC
COM
WMT
WMT
82,954
$9.4m0.27%
0.27%
Added Shares held: Q3 2025 85.4k, Q4 2025 84.7k, Q1 2026 82.7k, Q2 2026 83.0k
+287
+287
0.3%
68
PNC FINL SVCS GROUP INC
COM
PNC
PNC
37,596
$9.3m0.27%
0.27%
Reduced Shares held: Q3 2025 39.2k, Q4 2025 38.5k, Q1 2026 37.9k, Q2 2026 37.6k
-328
-328
-0.9%
69
CONSTELLATION BRANDS INC
CL A
STZ
STZ
66,121
$9.2m0.26%
0.26%
Reduced Shares held: Q3 2025 87.7k, Q4 2025 72.2k, Q1 2026 66.9k, Q2 2026 66.1k
-793
-793
-1.2%
70
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
11,723
$8.6m0.25%
0.25%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 11.6k, Q1 2026 12.2k, Q2 2026 11.7k
-437
-437
-3.6%
71
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
50,581
$8.4m0.24%
0.24%
Reduced Shares held: Q3 2025 136.5k, Q4 2025 133.2k, Q1 2026 129.1k, Q2 2026 50.6k
-78.5k
-78,545
-60.8%
72
EATON CORP PLC
SHS
ETN
ETN
18,590
$7.9m0.23%
0.23%
Reduced Shares held: Q3 2025 20.7k, Q4 2025 18.8k, Q1 2026 18.9k, Q2 2026 18.6k
-317
-317
-1.7%
73
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
78,499
$7.6m0.22%
0.22%
Reduced Shares held: Q3 2025 95.4k, Q4 2025 90.2k, Q1 2026 84.5k, Q2 2026 78.5k
-6.0k
-6,047
-7.2%
74
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
26,586
$7.5m0.21%
0.21%
Reduced Shares held: Q3 2025 27.2k, Q4 2025 26.5k, Q1 2026 27.1k, Q2 2026 26.6k
-514
-514
-1.9%
75
MORGAN STANLEY
COM NEW
MS
MS
35,666
$7.5m0.21%
0.21%
Reduced Shares held: Q3 2025 39.0k, Q4 2025 36.9k, Q1 2026 35.7k, Q2 2026 35.7k
-20
-20
-0.1%
76
DEERE & CO
COM
DE
DE
11,456
$7.3m0.21%
0.21%
Reduced Shares held: Q3 2025 10.5k, Q4 2025 10.4k, Q1 2026 11.5k, Q2 2026 11.5k
-53
-53
-0.5%
77
INTEL CORP
COM
INTC
INTC
49,181
$6.9m0.20%
0.20%
Reduced Shares held: Q3 2025 54.5k, Q4 2025 52.8k, Q1 2026 50.2k, Q2 2026 49.2k
-997
-997
-2.0%
78
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
70,084
$6.8m0.19%
0.19%
Added Shares held: Q3 2025 43.3k, Q4 2025 47.0k, Q1 2026 57.1k, Q2 2026 70.1k
+13.0k
+12,988
22.8%
79
ISHARES TR
RUS 2000 GRW ETF
IWO
IWO
16,813
$6.6m0.19%
0.19%
Added Shares held: Q3 2025 15.0k, Q4 2025 15.4k, Q1 2026 16.5k, Q2 2026 16.8k
+292
+292
1.8%
80
SPDR SERIES TRUST
PORTFLI HIGH YLD
SPHY
SPHY
279,687
$6.6m0.19%
0.19%
Added Shares held: Q3 2025 103.8k, Q4 2025 175.6k, Q1 2026 274.3k, Q2 2026 279.7k
+5.4k
+5,392
2.0%
81
GE AEROSPACE
COM NEW
GE
GE
17,183
$6.4m0.18%
0.18%
Added Shares held: Q3 2025 11.4k, Q4 2025 11.4k, Q1 2026 17.2k, Q2 2026 17.2k
+28
+28
0.2%
82
BLACKROCK ETF TRUST II
ISHARES AAA CLO
CLOA
CLOA
123,196
$6.4m0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 123.2k
83
MASTERCARD INCORPORATED
CL A
MA
MA
12,258
$6.3m0.18%
0.18%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 12.7k, Q1 2026 12.6k, Q2 2026 12.3k
-342
-342
-2.7%
84
ISHARES TR
EAFE VALUE ETF
EFV
EFV
81,900
$6.3m0.18%
0.18%
Reduced Shares held: Q3 2025 55.3k, Q4 2025 62.4k, Q1 2026 82.0k, Q2 2026 81.9k
-146
-146
-0.2%
85
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
32,584
$6.2m0.18%
0.18%
Added Shares held: Q3 2025 36.5k, Q4 2025 36.5k, Q1 2026 31.7k, Q2 2026 32.6k
+860
+860
2.7%
86
TJX COS INC NEW
COM
TJX
TJX
39,433
$6.0m0.17%
0.17%
Reduced Shares held: Q3 2025 42.4k, Q4 2025 40.5k, Q1 2026 39.4k, Q2 2026 39.4k
-4
-4
-0.0%
87
ARISTA NETWORKS INC
COM SHS
ANET
ANET
34,610
$5.9m0.17%
0.17%
Added Shares held: Q3 2025 31.2k, Q4 2025 32.7k, Q1 2026 33.6k, Q2 2026 34.6k
+1.0k
+1,033
3.1%
88
APPLIED MATLS INC
COM
AMAT
AMAT
8,090
$5.8m0.17%
0.17%
Added Shares held: Q3 2025 7.7k, Q4 2025 8.0k, Q1 2026 8.1k, Q2 2026 8.1k
+19
+19
0.2%
89
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
22,921
$5.6m0.16%
0.16%
Reduced Shares held: Q3 2025 22.8k, Q4 2025 22.9k, Q1 2026 23.1k, Q2 2026 22.9k
-141
-141
-0.6%
90
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
92,012
$5.3m0.15%
0.15%
Reduced Shares held: Q3 2025 313.7k, Q4 2025 266.3k, Q1 2026 223.4k, Q2 2026 92.0k
-131.4k
-131,427
-58.8%
91
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
12,642
$5.3m0.15%
0.15%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 14.6k, Q1 2026 13.6k, Q2 2026 12.6k
-960
-960
-7.1%
92
LOCKHEED MARTIN CORP
COM
LMT
LMT
9,887
$5.0m0.14%
0.14%
Reduced Shares held: Q3 2025 10.4k, Q4 2025 10.2k, Q1 2026 10.0k, Q2 2026 9.9k
-158
-158
-1.6%
93
GE VERNOVA INC
COM
GEV
GEV
4,286
$5.0m0.14%
0.14%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 4.3k, Q2 2026 4.3k
+6
+6
0.1%
94
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
70,162
$5.0m0.14%
0.14%
Reduced Shares held: Q3 2025 70.0k, Q4 2025 72.2k, Q1 2026 74.4k, Q2 2026 70.2k
-4.2k
-4,237
-5.7%
95
ISHARES TR
EAFE GRWTH ETF
EFG
EFG
38,184
$4.8m0.14%
0.14%
Reduced Shares held: Q3 2025 18.7k, Q4 2025 28.5k, Q1 2026 38.9k, Q2 2026 38.2k
-677
-677
-1.7%
96
ALTRIA GROUP INC
COM
MO
MO
64,261
$4.6m0.13%
0.13%
Reduced Shares held: Q3 2025 66.3k, Q4 2025 65.9k, Q1 2026 64.7k, Q2 2026 64.3k
-412
-412
-0.6%
97
BLACKSTONE INC
COM
BX
BX
39,263
$4.6m0.13%
0.13%
Added Shares held: Q3 2025 26.5k, Q4 2025 24.8k, Q1 2026 37.0k, Q2 2026 39.3k
+2.3k
+2,262
6.1%
98
ZOETIS INC
CL A
ZTS
ZTS
63,825
$4.6m0.13%
0.13%
Reduced Shares held: Q3 2025 90.7k, Q4 2025 77.2k, Q1 2026 66.8k, Q2 2026 63.8k
-3.0k
-2,988
-4.5%
99
ISHARES TR
U.S. TECH ETF
IYW
IYW
17,793
$4.5m0.13%
0.13%
Added Shares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 15.1k, Q2 2026 17.8k
+2.7k
+2,713
18.0%
100
ISHARES TR
CORE US AGGBD ET
AGG
AGG
45,079
$4.5m0.13%
0.13%
Added Shares held: Q3 2025 31.4k, Q4 2025 30.5k, Q1 2026 40.0k, Q2 2026 45.1k
+5.1k
+5,106
12.8%