1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
387,692
$290.3m4.84%
4.84%
Added Shares held: Q3 2025 379.4k, Q4 2025 388.7k, Q1 2026 380.3k, Q2 2026 387.7k
+7.4k
+7,409
1.9%
2
APPLE INC
COM
AAPL
AAPL
850,820
$246.2m4.10%
4.10%
Added Shares held: Q3 2025 877.5k, Q4 2025 864.1k, Q1 2026 846.3k, Q2 2026 850.8k
+4.5k
+4,550
0.5%
3
NVIDIA CORPORATION
COM
NVDA
NVDA
855,240
$171.1m2.85%
2.85%
Reduced Shares held: Q3 2025 870.8k, Q4 2025 869.2k, Q1 2026 855.8k, Q2 2026 855.2k
-591
-591
-0.1%
4
MICROSOFT CORP
COM
MSFT
MSFT
455,832
$170.0m2.83%
2.83%
Added Shares held: Q3 2025 479.5k, Q4 2025 465.9k, Q1 2026 455.6k, Q2 2026 455.8k
+270
+270
0.1%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
441,880
$157.9m2.63%
2.63%
Added Shares held: Q3 2025 429.2k, Q4 2025 461.0k, Q1 2026 441.4k, Q2 2026 441.9k
+525
+525
0.1%
6
AMAZON COM INC
COM
AMZN
AMZN
473,422
$112.8m1.88%
1.88%
Reduced Shares held: Q3 2025 493.4k, Q4 2025 491.1k, Q1 2026 478.9k, Q2 2026 473.4k
-5.5k
-5,451
-1.1%
7
JPMORGAN CHASE & CO
COM
JPM
JPM
330,704
$108.2m1.80%
1.80%
Reduced Shares held: Q3 2025 360.4k, Q4 2025 350.2k, Q1 2026 338.2k, Q2 2026 330.7k
-7.5k
-7,536
-2.2%
8
ISHARES TR
MBS ETF
MBB
MBB
1,131,436
$106.9m1.78%
1.78%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
-11.0k
-11,022
-1.0%
9
BROADCOM INC
COM
AVGO
AVGO
266,534
$100.7m1.68%
1.68%
Added Shares held: Q3 2025 255.5k, Q4 2025 243.2k, Q1 2026 230.0k, Q2 2026 266.5k
+36.5k
+36,503
15.9%
10
EXXON MOBIL CORP
COM
XOM
XOM
549,584
$75.1m1.25%
1.25%
Reduced Shares held: Q3 2025 608.7k, Q4 2025 600.2k, Q1 2026 566.3k, Q2 2026 549.6k
-16.7k
-16,726
-3.0%
11
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
943,201
$72.7m1.21%
1.21%
Added Shares held: Q3 2025 752.7k, Q4 2025 769.2k, Q1 2026 911.1k, Q2 2026 943.2k
+32.1k
+32,086
3.5%
12
APPLIED MATLS INC
COM
AMAT
AMAT
99,944
$72.3m1.20%
1.20%
Reduced Shares held: Q3 2025 115.4k, Q4 2025 113.9k, Q1 2026 105.3k, Q2 2026 99.9k
-5.4k
-5,361
-5.1%
13
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
700,982
$71.7m1.19%
1.19%
Added Shares held: Q3 2025 667.4k, Q4 2025 664.0k, Q1 2026 641.6k, Q2 2026 701.0k
+59.4k
+59,423
9.3%
14
HANCOCK WHITNEY CORPORATION
COM
HWC
HWC
921,586
$68.9m1.15%
1.15%
Reduced Shares held: Q3 2025 925.3k, Q4 2025 928.8k, Q1 2026 927.6k, Q2 2026 921.6k
-6.1k
-6,053
-0.7%
15
ISHARES TR
MSCI EAFE ETF
EFA
EFA
656,464
$68.2m1.14%
1.14%
Reduced Shares held: Q3 2025 720.9k, Q4 2025 725.8k, Q1 2026 698.2k, Q2 2026 656.5k
-41.7k
-41,719
-6.0%
16
CUMMINS INC
COM
CMI
CMI
87,950
$62.7m1.05%
1.05%
Reduced Shares held: Q3 2025 93.3k, Q4 2025 92.7k, Q1 2026 90.5k, Q2 2026 88.0k
-2.5k
-2,502
-2.8%
17
SPDR GOLD TR
GOLD SHS
GLD
GLD
169,864
$62.6m1.04%
1.04%
Added Shares held: Q3 2025 180.6k, Q4 2025 164.8k, Q1 2026 168.8k, Q2 2026 169.9k
+1.1k
+1,091
0.7%
18
META PLATFORMS INC
CL A
META
META
109,097
$61.5m1.02%
1.02%
Reduced Shares held: Q3 2025 112.2k, Q4 2025 112.1k, Q1 2026 110.2k, Q2 2026 109.1k
-1.1k
-1,110
-1.0%
19
MICRON TECHNOLOGY INC
COM
MU
MU
51,389
$59.3m0.99%
0.99%
Added Shares held: Q3 2025 61.3k, Q4 2025 69.2k, Q1 2026 50.4k, Q2 2026 51.4k
+1.0k
+1,010
2.0%
20
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
361,160
$57.1m0.95%
0.95%
Reduced Shares held: Q3 2025 369.2k, Q4 2025 371.2k, Q1 2026 373.5k, Q2 2026 361.2k
-12.3k
-12,333
-3.3%
21
TEXAS INSTRS INC
COM
TXN
TXN
186,173
$55.5m0.92%
0.92%
Reduced Shares held: Q3 2025 204.0k, Q4 2025 201.4k, Q1 2026 198.5k, Q2 2026 186.2k
-12.4k
-12,370
-6.2%
22
JOHNSON & JOHNSON
COM
JNJ
JNJ
218,107
$55.4m0.92%
0.92%
Reduced Shares held: Q3 2025 239.7k, Q4 2025 231.0k, Q1 2026 222.9k, Q2 2026 218.1k
-4.8k
-4,786
-2.1%
23
AMGEN INC
COM
AMGN
AMGN
143,155
$51.8m0.86%
0.86%
Reduced Shares held: Q3 2025 153.2k, Q4 2025 150.0k, Q1 2026 146.0k, Q2 2026 143.2k
-2.9k
-2,868
-2.0%
24
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
111,784
$48.4m0.81%
0.81%
Reduced Shares held: Q3 2025 124.1k, Q4 2025 124.0k, Q1 2026 115.5k, Q2 2026 111.8k
-3.8k
-3,759
-3.2%
25
GOLDMAN SACHS GROUP INC
COM
GS
GS
46,675
$47.2m0.79%
0.79%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 47.6k, Q1 2026 47.5k, Q2 2026 46.7k
-781
-781
-1.6%
26
PALO ALTO NETWORKS INC
COM
PANW
PANW
136,152
$46.4m0.77%
0.77%
Reduced Shares held: Q3 2025 150.9k, Q4 2025 148.6k, Q1 2026 143.9k, Q2 2026 136.2k
-7.7k
-7,725
-5.4%
27
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
473,780
$45.8m0.76%
0.76%
Reduced Shares held: Q3 2025 498.0k, Q4 2025 511.6k, Q1 2026 535.2k, Q2 2026 473.8k
-61.4k
-61,426
-11.5%
28
CHEVRON CORP NEW
COM
CVX
CVX
272,408
$45.2m0.75%
0.75%
Reduced Shares held: Q3 2025 276.2k, Q4 2025 279.2k, Q1 2026 277.7k, Q2 2026 272.4k
-5.3k
-5,290
-1.9%
29
PNC FINL SVCS GROUP INC
COM
PNC
PNC
178,259
$43.9m0.73%
0.73%
Reduced Shares held: Q3 2025 183.1k, Q4 2025 179.8k, Q1 2026 182.0k, Q2 2026 178.3k
-3.8k
-3,770
-2.1%
30
BANK NEW YORK MELLON CORP
COM
BNY
BNY
287,642
$41.6m0.69%
0.69%
Reduced Shares held: Q3 2025 343.3k, Q4 2025 322.9k, Q1 2026 308.4k, Q2 2026 287.6k
-20.8k
-20,766
-6.7%
31
WASTE MGMT INC DEL
COM
WM
WM
185,390
$41.3m0.69%
0.69%
Reduced Shares held: Q3 2025 197.8k, Q4 2025 193.0k, Q1 2026 189.5k, Q2 2026 185.4k
-4.1k
-4,125
-2.2%
32
FLEX LTD
ORD
FLEX
FLEX
246,769
$40.0m0.67%
0.67%
Reduced Shares held: Q3 2025 298.5k, Q4 2025 297.0k, Q1 2026 322.5k, Q2 2026 246.8k
-75.7k
-75,740
-23.5%
33
PUTNAM ETF TRUST
FOCUSED LAR CAP
PVAL
PVAL
781,743
$39.8m0.66%
0.66%
Added Shares held: Q3 2025 0, Q4 2025 670.1k, Q1 2026 760.5k, Q2 2026 781.7k
+21.3k
+21,275
2.8%
34
GE AEROSPACE
COM NEW
GE
GE
102,257
$38.2m0.64%
0.64%
Added Shares held: Q3 2025 64.2k, Q4 2025 78.5k, Q1 2026 101.4k, Q2 2026 102.3k
+857
+857
0.8%
35
MERCK & CO INC
COM
MRK
MRK
291,028
$37.4m0.62%
0.62%
Reduced Shares held: Q3 2025 315.3k, Q4 2025 307.3k, Q1 2026 299.2k, Q2 2026 291.0k
-8.2k
-8,202
-2.7%
36
PROLOGIS INC.
COM
PLD
PLD
275,732
$37.4m0.62%
0.62%
Reduced Shares held: Q3 2025 298.3k, Q4 2025 289.4k, Q1 2026 283.5k, Q2 2026 275.7k
-7.8k
-7,790
-2.8%
37
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
245,713
$36.4m0.61%
0.61%
Reduced Shares held: Q3 2025 248.5k, Q4 2025 261.2k, Q1 2026 249.4k, Q2 2026 245.7k
-3.7k
-3,659
-1.5%
38
GENERAL DYNAMICS CORP
COM
GD
GD
101,158
$35.8m0.60%
0.60%
Reduced Shares held: Q3 2025 110.1k, Q4 2025 106.0k, Q1 2026 103.4k, Q2 2026 101.2k
-2.2k
-2,197
-2.1%
39
BANK AMERICA CORP
COM
BAC
BAC
620,744
$35.4m0.59%
0.59%
Reduced Shares held: Q3 2025 653.6k, Q4 2025 644.3k, Q1 2026 635.7k, Q2 2026 620.7k
-15.0k
-14,962
-2.4%
40
COCA COLA CO
COM
KO
KO
431,182
$35.0m0.58%
0.58%
Reduced Shares held: Q3 2025 464.0k, Q4 2025 453.2k, Q1 2026 442.5k, Q2 2026 431.2k
-11.3k
-11,309
-2.6%
41
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
815,153
$34.5m0.58%
0.58%
Reduced Shares held: Q3 2025 850.4k, Q4 2025 813.1k, Q1 2026 824.1k, Q2 2026 815.2k
-9.0k
-8,965
-1.1%
42
EMCOR GROUP INC
COM
EME
EME
41,562
$34.5m0.57%
0.57%
Reduced Shares held: Q3 2025 51.3k, Q4 2025 47.7k, Q1 2026 42.8k, Q2 2026 41.6k
-1.2k
-1,224
-2.9%
43
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
35,255
$34.0m0.57%
0.57%
Reduced Shares held: Q3 2025 78.1k, Q4 2025 78.2k, Q1 2026 52.1k, Q2 2026 35.3k
-16.8k
-16,797
-32.3%
44
AFLAC INC
COM
AFL
AFL
288,135
$33.8m0.56%
0.56%
Reduced Shares held: Q3 2025 322.2k, Q4 2025 308.8k, Q1 2026 297.5k, Q2 2026 288.1k
-9.4k
-9,361
-3.1%
45
ELI LILLY & CO
COM
LLY
LLY
27,853
$33.4m0.56%
0.56%
Added Shares held: Q3 2025 21.2k, Q4 2025 20.4k, Q1 2026 19.7k, Q2 2026 27.9k
+8.2k
+8,161
41.4%
46
ALLSTATE CORP
COM
ALL
ALL
137,841
$32.8m0.55%
0.55%
Added Shares held: Q3 2025 105.3k, Q4 2025 105.9k, Q1 2026 101.8k, Q2 2026 137.8k
+36.0k
+36,000
35.4%
47
UNION PAC CORP
COM
UNP
UNP
115,438
$31.4m0.52%
0.52%
Reduced Shares held: Q3 2025 122.4k, Q4 2025 120.1k, Q1 2026 118.5k, Q2 2026 115.4k
-3.1k
-3,093
-2.6%
48
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
107,559
$31.3m0.52%
0.52%
Reduced Shares held: Q3 2025 115.3k, Q4 2025 115.0k, Q1 2026 110.3k, Q2 2026 107.6k
-2.8k
-2,791
-2.5%
49
ABBVIE INC
COM
ABBV
ABBV
121,958
$30.7m0.51%
0.51%
Reduced Shares held: Q3 2025 262.6k, Q4 2025 131.0k, Q1 2026 125.4k, Q2 2026 122.0k
-3.5k
-3,464
-2.8%
50
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
40,447
$30.2m0.50%
0.50%
Added Shares held: Q3 2025 43.8k, Q4 2025 47.6k, Q1 2026 39.8k, Q2 2026 40.4k
+626
+626
1.6%
51
NEXTERA ENERGY INC
COM
NEE
NEE
343,524
$30.2m0.50%
0.50%
Reduced Shares held: Q3 2025 364.5k, Q4 2025 353.9k, Q1 2026 348.5k, Q2 2026 343.5k
-4.9k
-4,931
-1.4%
52
MEDTRONIC PLC
SHS
MDT
MDT
382,682
$29.9m0.50%
0.50%
Reduced Shares held: Q3 2025 399.8k, Q4 2025 388.3k, Q1 2026 386.6k, Q2 2026 382.7k
-3.9k
-3,869
-1.0%
53
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
102,725
$28.9m0.48%
0.48%
Added Shares held: Q3 2025 101.6k, Q4 2025 98.8k, Q1 2026 97.5k, Q2 2026 102.7k
+5.2k
+5,177
5.3%
54
ISHARES TR
CORE US AGGBD ET
AGG
AGG
289,058
$28.6m0.48%
0.48%
Added Shares held: Q3 2025 274.4k, Q4 2025 282.2k, Q1 2026 272.2k, Q2 2026 289.1k
+16.9k
+16,868
6.2%
55
FRANKLIN RESOURCES INC
COM
BEN
BEN
855,223
$28.5m0.47%
0.47%
Reduced Shares held: Q3 2025 0, Q4 2025 823.0k, Q1 2026 864.0k, Q2 2026 855.2k
-8.7k
-8,746
-1.0%
56
VIRTU FINL INC
CL A
VIRT
VIRT
467,103
$27.8m0.46%
0.46%
Added Shares held: Q3 2025 390.6k, Q4 2025 341.6k, Q1 2026 425.4k, Q2 2026 467.1k
+41.7k
+41,715
9.8%
57
PROCTER AND GAMBLE CO
COM
PG
PG
189,053
$27.7m0.46%
0.46%
Reduced Shares held: Q3 2025 200.3k, Q4 2025 199.9k, Q1 2026 206.2k, Q2 2026 189.1k
-17.2k
-17,176
-8.3%
58
CASEYS GEN STORES INC
COM
CASY
CASY
34,665
$27.6m0.46%
0.46%
Reduced Shares held: Q3 2025 37.4k, Q4 2025 37.5k, Q1 2026 36.1k, Q2 2026 34.7k
-1.4k
-1,449
-4.0%
59
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
475,690
$27.4m0.46%
0.46%
Added Shares held: Q3 2025 477.5k, Q4 2025 484.0k, Q1 2026 474.2k, Q2 2026 475.7k
+1.5k
+1,497
0.3%
60
FASTENAL CO
COM
FAST
FAST
568,574
$27.3m0.46%
0.46%
Reduced Shares held: Q3 2025 574.9k, Q4 2025 584.8k, Q1 2026 578.7k, Q2 2026 568.6k
-10.1k
-10,102
-1.8%
61
DELL TECHNOLOGIES INC
CL C
DELL
DELL
63,175
$27.3m0.45%
0.45%
Reduced Shares held: Q3 2025 20.4k, Q4 2025 20.8k, Q1 2026 74.4k, Q2 2026 63.2k
-11.2k
-11,209
-15.1%
62
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
208,032
$26.3m0.44%
0.44%
Reduced Shares held: Q3 2025 218.7k, Q4 2025 213.3k, Q1 2026 211.4k, Q2 2026 208.0k
-3.3k
-3,347
-1.6%
63
MCDONALDS CORP
COM
MCD
MCD
94,590
$25.6m0.43%
0.43%
Reduced Shares held: Q3 2025 96.0k, Q4 2025 94.1k, Q1 2026 96.3k, Q2 2026 94.6k
-1.7k
-1,672
-1.7%
64
AMERICAN EXPRESS CO
COM
AXP
AXP
74,492
$25.2m0.42%
0.42%
Added Shares held: Q3 2025 71.8k, Q4 2025 70.5k, Q1 2026 69.3k, Q2 2026 74.5k
+5.2k
+5,197
7.5%
65
CF INDS HLDGS INC
COM
CF
CF
230,626
$25.0m0.42%
0.42%
Added Shares held: Q3 2025 0, Q4 2025 154.3k, Q1 2026 161.0k, Q2 2026 230.6k
+69.6k
+69,596
43.2%
66
COSTCO WHSL CORP NEW
COM
COST
COST
26,208
$24.5m0.41%
0.41%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 25.9k, Q1 2026 26.3k, Q2 2026 26.2k
-88
-88
-0.3%
67
BLACKROCK INC
COM
BLK
BLK
25,358
$24.4m0.41%
0.41%
Reduced Shares held: Q3 2025 27.4k, Q4 2025 26.6k, Q1 2026 26.2k, Q2 2026 25.4k
-803
-803
-3.1%
68
PEPSICO INC
COM
PEP
PEP
173,961
$23.6m0.39%
0.39%
Reduced Shares held: Q3 2025 180.6k, Q4 2025 176.2k, Q1 2026 175.9k, Q2 2026 174.0k
-2.0k
-1,972
-1.1%
69
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
32,187
$22.6m0.38%
0.38%
Reduced Shares held: Q3 2025 31.4k, Q4 2025 33.0k, Q1 2026 32.3k, Q2 2026 32.2k
-66
-66
-0.2%
70
VISA INC
COM CL A
V
V
65,887
$22.6m0.38%
0.38%
Reduced Shares held: Q3 2025 124.1k, Q4 2025 120.1k, Q1 2026 118.7k, Q2 2026 65.9k
-52.8k
-52,813
-44.5%
71
ISHARES TR
ISHS 5-10YR INVT
IGIB
IGIB
423,035
$22.5m0.37%
0.37%
Reduced Shares held: Q3 2025 440.2k, Q4 2025 436.0k, Q1 2026 434.9k, Q2 2026 423.0k
-11.9k
-11,861
-2.7%
72
TESLA INC
COM
TSLA
TSLA
52,747
$22.2m0.37%
0.37%
Reduced Shares held: Q3 2025 51.5k, Q4 2025 55.1k, Q1 2026 53.4k, Q2 2026 52.7k
-615
-615
-1.1%
73
PAYCHEX INC
COM
PAYX
PAYX
223,800
$22.0m0.37%
0.37%
Reduced Shares held: Q3 2025 227.0k, Q4 2025 222.4k, Q1 2026 224.7k, Q2 2026 223.8k
-931
-931
-0.4%
74
WELLS FARGO CO NEW
COM
WFC
WFC
263,240
$21.8m0.36%
0.36%
Reduced Shares held: Q3 2025 273.4k, Q4 2025 276.4k, Q1 2026 263.5k, Q2 2026 263.2k
-223
-223
-0.1%
75
SNAP ON INC
COM
SNA
SNA
53,213
$21.4m0.36%
0.36%
Reduced Shares held: Q3 2025 54.0k, Q4 2025 53.9k, Q1 2026 53.7k, Q2 2026 53.2k
-520
-520
-1.0%
76
ABBOTT LABS
COM
ABT
ABT
222,167
$20.2m0.34%
0.34%
Reduced Shares held: Q3 2025 222.2k, Q4 2025 221.1k, Q1 2026 222.2k, Q2 2026 222.2k
-49
-49
-0.0%
77
WALMART INC
COM
WMT
WMT
177,236
$20.1m0.33%
0.33%
Reduced Shares held: Q3 2025 189.7k, Q4 2025 186.0k, Q1 2026 177.8k, Q2 2026 177.2k
-572
-572
-0.3%
78
AMPHENOL CORP
CL A
APH
APH
113,741
$20.1m0.33%
0.33%
Added Shares held: Q3 2025 79.2k, Q4 2025 79.7k, Q1 2026 79.0k, Q2 2026 113.7k
+34.7k
+34,743
44.0%
79
KOHLS CORP
COM
KSS
KSS
1,113,204
$19.7m0.33%
0.33%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.1m
-43.5k
-43,500
-3.8%
80
TJX COS INC NEW
COM
TJX
TJX
127,653
$19.3m0.32%
0.32%
Reduced Shares held: Q3 2025 141.5k, Q4 2025 136.8k, Q1 2026 129.5k, Q2 2026 127.7k
-1.9k
-1,863
-1.4%
81
CAPITAL ONE FINL CORP
COM
COF
COF
90,947
$18.2m0.30%
0.30%
Added Shares held: Q3 2025 88.3k, Q4 2025 88.7k, Q1 2026 88.1k, Q2 2026 90.9k
+2.8k
+2,805
3.2%
82
VISTRA CORP
COM
VST
VST
114,798
$18.2m0.30%
0.30%
Reduced Shares held: Q3 2025 138.8k, Q4 2025 137.1k, Q1 2026 118.3k, Q2 2026 114.8k
-3.5k
-3,471
-2.9%
83
HOME DEPOT INC
COM
HD
HD
51,369
$18.1m0.30%
0.30%
Reduced Shares held: Q3 2025 188.8k, Q4 2025 172.3k, Q1 2026 52.8k, Q2 2026 51.4k
-1.4k
-1,395
-2.6%
84
EXELIXIS INC
COM
EXEL
EXEL
330,756
$18.0m0.30%
0.30%
Added Shares held: Q3 2025 292.4k, Q4 2025 290.8k, Q1 2026 315.6k, Q2 2026 330.8k
+15.1k
+15,134
4.8%
85
CABOT CORP
COM
CBT
CBT
198,143
$18.0m0.30%
0.30%
Reduced Shares held: Q3 2025 167.1k, Q4 2025 149.9k, Q1 2026 313.0k, Q2 2026 198.1k
-114.8k
-114,811
-36.7%
86
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
69,294
$17.7m0.30%
0.30%
Added Shares held: Q3 2025 58.5k, Q4 2025 72.9k, Q1 2026 69.3k, Q2 2026 69.3k
+23
+23
0.0%
87
UGI CORP NEW
COM
UGI
UGI
508,978
$17.6m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 58.9k, Q2 2026 509.0k
+450.1k
+450,078
764.1%
88
KLA CORP
COM NEW
KLAC
KLAC
57,172
$17.2m0.29%
0.29%
Reduced Shares held: Q3 2025 77.9k, Q4 2025 78.9k, Q1 2026 61.2k, Q2 2026 57.2k
-4.0k
-3,988
-6.5%
89
ALPHABET INC
CAP STK CL C
GOOG
GOOG
47,630
$16.8m0.28%
0.28%
Reduced Shares held: Q3 2025 48.8k, Q4 2025 49.0k, Q1 2026 47.8k, Q2 2026 47.6k
-165
-165
-0.3%
90
TENET HEALTHCARE CORP
COM NEW
THC
THC
89,244
$16.7m0.28%
0.28%
Added Shares held: Q3 2025 93.4k, Q4 2025 91.9k, Q1 2026 88.9k, Q2 2026 89.2k
+378
+378
0.4%
91
NETFLIX INC
COM
NFLX
NFLX
232,182
$16.6m0.28%
0.28%
Reduced Shares held: Q3 2025 277.7k, Q4 2025 273.7k, Q1 2026 248.3k, Q2 2026 232.2k
-16.1k
-16,098
-6.5%
92
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
40,840
$16.2m0.27%
0.27%
Reduced Shares held: Q3 2025 42.0k, Q4 2025 41.2k, Q1 2026 40.9k, Q2 2026 40.8k
-91
-91
-0.2%
93
HALOZYME THERAPEUTICS INC
COM
HALO
HALO
205,652
$16.1m0.27%
0.27%
Reduced Shares held: Q3 2025 246.2k, Q4 2025 242.5k, Q1 2026 233.5k, Q2 2026 205.7k
-27.9k
-27,890
-11.9%
94
CENCORA INC
COM
COR
COR
56,447
$16.0m0.27%
0.27%
Reduced Shares held: Q3 2025 60.5k, Q4 2025 59.4k, Q1 2026 57.2k, Q2 2026 56.4k
-765
-765
-1.3%
95
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
31,320
$15.7m0.26%
0.26%
Reduced Shares held: Q3 2025 31.5k, Q4 2025 31.9k, Q1 2026 31.4k, Q2 2026 31.3k
-117
-117
-0.4%
96
ASSOCIATED BANC CORP
COM
ASB
ASB
507,818
$15.6m0.26%
0.26%
Added Shares held: Q3 2025 470.6k, Q4 2025 467.9k, Q1 2026 502.0k, Q2 2026 507.8k
+5.8k
+5,842
1.2%
97
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
51,634
$15.5m0.26%
0.26%
Added Shares held: Q3 2025 50.2k, Q4 2025 51.2k, Q1 2026 47.3k, Q2 2026 51.6k
+4.3k
+4,292
9.1%
98
CVS HEALTH CORP
COM
CVS
CVS
147,903
$15.3m0.25%
0.25%
Reduced Shares held: Q3 2025 143.0k, Q4 2025 146.7k, Q1 2026 149.1k, Q2 2026 147.9k
-1.2k
-1,197
-0.8%
99
RYDER SYS INC
COM
R
R
57,933
$15.3m0.25%
0.25%
Reduced Shares held: Q3 2025 60.5k, Q4 2025 60.8k, Q1 2026 60.2k, Q2 2026 57.9k
-2.2k
-2,219
-3.7%
100
UBER TECHNOLOGIES INC
COM
UBER
UBER
210,583
$15.2m0.25%
0.25%
Reduced Shares held: Q3 2025 246.0k, Q4 2025 240.8k, Q1 2026 218.4k, Q2 2026 210.6k
-7.8k
-7,787
-3.6%