1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
232,565
$174.2m25.85%
25.85%
Added Shares held: Q3 2025 151.2k, Q4 2025 153.5k, Q1 2026 229.1k, Q2 2026 232.6k
+3.4k
+3,424
1.5%
2
VANGUARD MALVERN FDS
CORE BD ETF
VCRB
VCRB
894,661
$69.1m10.26%
10.26%
Added Shares held: Q3 2025 808.3k, Q4 2025 816.5k, Q1 2026 883.7k, Q2 2026 894.7k
+10.9k
+10,938
1.2%
3
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
JAVA
JAVA
864,654
$68.7m10.19%
10.19%
Added Shares held: Q3 2025 780.1k, Q4 2025 814.9k, Q1 2026 848.8k, Q2 2026 864.7k
+15.8k
+15,813
1.9%
4
FIDELITY COVINGTON TRUST
ENHANCED INTL
FENI
FENI
1,534,642
$61.6m9.14%
9.14%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
+19.0k
+19,039
1.3%
5
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
325,361
$40.6m6.03%
6.03%
Reduced Shares held: Q3 2025 338.3k, Q4 2025 340.7k, Q1 2026 327.5k, Q2 2026 325.4k
-2.2k
-2,156
-0.7%
6
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
GSC
GSC
439,965
$30.5m4.52%
4.52%
Added Shares held: Q3 2025 434.1k, Q4 2025 439.8k, Q1 2026 439.1k, Q2 2026 440.0k
+841
+841
0.2%
7
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
443,484
$25.0m3.72%
3.72%
Added Shares held: Q3 2025 406.3k, Q4 2025 412.3k, Q1 2026 433.0k, Q2 2026 443.5k
+10.5k
+10,495
2.4%
8
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
JGRO
JGRO
242,047
$23.9m3.54%
3.54%
Added Shares held: Q3 2025 206.0k, Q4 2025 215.6k, Q1 2026 235.0k, Q2 2026 242.0k
+7.1k
+7,055
3.0%
9
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
HELO
HELO
156,248
$10.6m1.57%
1.57%
Added Shares held: Q3 2025 115.7k, Q4 2025 119.4k, Q1 2026 147.3k, Q2 2026 156.2k
+9.0k
+8,978
6.1%
10
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
90,878
$7.0m1.03%
1.03%
Added Shares held: Q3 2025 61.6k, Q4 2025 79.8k, Q1 2026 87.8k, Q2 2026 90.9k
+3.1k
+3,122
3.6%
11
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
18,633
$6.7m0.99%
0.99%
Reduced Shares held: Q3 2025 21.0k, Q4 2025 19.5k, Q1 2026 19.0k, Q2 2026 18.6k
-373
-373
-2.0%
12
APPLE INC
COM
AAPL
AAPL
21,405
$6.2m0.92%
0.92%
Reduced Shares held: Q3 2025 26.9k, Q4 2025 24.3k, Q1 2026 22.4k, Q2 2026 21.4k
-989
-989
-4.4%
13
NVIDIA CORPORATION
COM
NVDA
NVDA
29,731
$5.9m0.88%
0.88%
Added Shares held: Q3 2025 27.8k, Q4 2025 27.7k, Q1 2026 27.8k, Q2 2026 29.7k
+2.0k
+1,961
7.1%
14
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
59,194
$5.7m0.85%
0.85%
Added Shares held: Q3 2025 48.8k, Q4 2025 50.7k, Q1 2026 57.0k, Q2 2026 59.2k
+2.1k
+2,145
3.8%
15
MICROSOFT CORP
COM
MSFT
MSFT
14,216
$5.3m0.79%
0.79%
Added Shares held: Q3 2025 14.4k, Q4 2025 14.3k, Q1 2026 13.9k, Q2 2026 14.2k
+318
+318
2.3%
16
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
63,869
$5.3m0.79%
0.79%
Added Shares held: Q3 2025 49.9k, Q4 2025 54.0k, Q1 2026 59.1k, Q2 2026 63.9k
+4.7k
+4,738
8.0%
17
GE AEROSPACE
COM NEW
GE
GE
12,441
$4.6m0.69%
0.69%
Reduced Shares held: Q3 2025 13.2k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.4k
-281
-281
-2.2%
18
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
15,285
$4.6m0.69%
0.69%
Added Shares held: Q3 2025 12.5k, Q4 2025 13.6k, Q1 2026 14.2k, Q2 2026 15.3k
+1.1k
+1,068
7.5%
19
APPLIED MATLS INC
COM
AMAT
AMAT
6,193
$4.5m0.66%
0.66%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 7.5k, Q1 2026 6.5k, Q2 2026 6.2k
-311
-311
-4.8%
20
AMAZON COM INC
COM
AMZN
AMZN
17,437
$4.2m0.62%
0.62%
Reduced Shares held: Q3 2025 18.0k, Q4 2025 17.3k, Q1 2026 18.0k, Q2 2026 17.4k
-519
-519
-2.9%
21
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
9,493
$4.1m0.61%
0.61%
Added Shares held: Q3 2025 12.7k, Q4 2025 11.8k, Q1 2026 9.5k, Q2 2026 9.5k
+3
+3
0.0%
22
GE VERNOVA INC
COM
GEV
GEV
3,112
$3.7m0.54%
0.54%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.2k, Q2 2026 3.1k
-81
-81
-2.5%
23
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
OMFL
OMFL
50,660
$3.5m0.52%
0.52%
Reduced Shares held: Q3 2025 928.1k, Q4 2025 896.1k, Q1 2026 61.5k, Q2 2026 50.7k
-10.8k
-10,823
-17.6%
24
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
5,657
$3.3m0.49%
0.49%
Reduced Shares held: Q3 2025 6.7k, Q4 2025 6.6k, Q1 2026 6.1k, Q2 2026 5.7k
-491
-491
-8.0%
25
BROADCOM INC
COM
AVGO
AVGO
7,399
$2.8m0.41%
0.41%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 7.7k, Q1 2026 7.5k, Q2 2026 7.4k
-115
-115
-1.5%
26
ISHARES TR
RUS 1000 ETF
IWB
IWB
6,802
$2.8m0.41%
0.41%
Unchanged Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.8k
27
JPMORGAN CHASE & CO
COM
JPM
JPM
8,327
$2.7m0.40%
0.40%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 9.6k, Q1 2026 8.6k, Q2 2026 8.3k
-268
-268
-3.1%
28
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
3,766
$2.6m0.38%
0.38%
Added Shares held: Q3 2025 4.2k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
+4
+4
0.1%
29
VISA INC
COM CL A
V
V
7,487
$2.6m0.38%
0.38%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 7.9k, Q1 2026 7.6k, Q2 2026 7.5k
-101
-101
-1.3%
30
MICRON TECHNOLOGY INC
COM
MU
MU
2,165
$2.5m0.37%
0.37%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.7k, Q1 2026 2.2k, Q2 2026 2.2k
-24
-24
-1.1%
31
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
31,287
$2.4m0.36%
0.36%
Added Shares held: Q3 2025 26.0k, Q4 2025 28.3k, Q1 2026 29.6k, Q2 2026 31.3k
+1.7k
+1,694
5.7%
32
WALMART INC
COM
WMT
WMT
20,612
$2.3m0.35%
0.35%
Reduced Shares held: Q3 2025 21.6k, Q4 2025 21.7k, Q1 2026 21.0k, Q2 2026 20.6k
-396
-396
-1.9%
33
TJX COS INC NEW
COM
TJX
TJX
12,833
$1.9m0.29%
0.29%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 12.8k
-185
-185
-1.4%
34
ELI LILLY & CO
COM
LLY
LLY
1,560
$1.9m0.28%
0.28%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k
-67
-67
-4.1%
35
META PLATFORMS INC
CL A
META
META
3,249
$1.8m0.27%
0.27%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.2k
-31
-31
-0.9%
36
RTX CORPORATION
COM
RTX
RTX
9,414
$1.8m0.27%
0.27%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.0k, Q1 2026 9.6k, Q2 2026 9.4k
-145
-145
-1.5%
37
JOHNSON & JOHNSON
COM
JNJ
JNJ
7,006
$1.8m0.26%
0.26%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 7.7k, Q1 2026 7.2k, Q2 2026 7.0k
-170
-170
-2.4%
38
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
VTHR
VTHR
5,159
$1.7m0.25%
0.25%
Unchanged Shares held: Q3 2025 7.8k, Q4 2025 7.6k, Q1 2026 5.2k, Q2 2026 5.2k
39
COSTCO WHSL CORP NEW
COM
COST
COST
1,793
$1.7m0.25%
0.25%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.8k
-96
-96
-5.1%
40
ISHARES TR
MSCI ACWI EX US
ACWX
ACWX
21,899
$1.7m0.25%
0.25%
Unchanged Shares held: Q3 2025 25.5k, Q4 2025 37.7k, Q1 2026 21.9k, Q2 2026 21.9k
41
UNITEDHEALTH GROUP INC
COM
UNH
UNH
3,985
$1.7m0.25%
0.25%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.3k, Q1 2026 4.0k, Q2 2026 4.0k
-11
-11
-0.3%
42
PNC FINL SVCS GROUP INC
COM
PNC
PNC
6,098
$1.5m0.22%
0.22%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.1k, Q2 2026 6.1k
-1.0k
-1,025
-14.4%
43
HOME DEPOT INC
COM
HD
HD
4,223
$1.5m0.22%
0.22%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.4k, Q1 2026 4.3k, Q2 2026 4.2k
-56
-56
-1.3%
44
EXXON MOBIL CORP
COM
XOM
XOM
10,744
$1.5m0.22%
0.22%
Reduced Shares held: Q3 2025 12.5k, Q4 2025 12.0k, Q1 2026 11.3k, Q2 2026 10.7k
-524
-524
-4.7%
45
ISHARES TR
CORE US AGGBD ET
AGG
AGG
13,875
$1.4m0.20%
0.20%
Unchanged Shares held: Q3 2025 19.7k, Q4 2025 19.7k, Q1 2026 13.9k, Q2 2026 13.9k
46
CATERPILLAR INC
COM
CAT
CAT
1,280
$1.4m0.20%
0.20%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
-32
-32
-2.4%
47
ISHARES TR
MSCI EAFE ETF
EFA
EFA
12,917
$1.3m0.20%
0.20%
Reduced Shares held: Q3 2025 15.3k, Q4 2025 13.2k, Q1 2026 13.0k, Q2 2026 12.9k
-50
-50
-0.4%
48
UNION PAC CORP
COM
UNP
UNP
4,822
$1.3m0.19%
0.19%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 5.2k, Q1 2026 5.0k, Q2 2026 4.8k
-192
-192
-3.8%
49
AMERICAN EXPRESS CO
COM
AXP
AXP
3,859
$1.3m0.19%
0.19%
Unchanged Shares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.9k
50
EATON CORP PLC
SHS
ETN
ETN
3,037
$1.3m0.19%
0.19%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.5k, Q1 2026 3.1k, Q2 2026 3.0k
-110
-110
-3.5%
51
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
11,822
$1.3m0.19%
0.19%
Added Shares held: Q3 2025 7.8k, Q4 2025 10.4k, Q1 2026 11.2k, Q2 2026 11.8k
+634
+634
5.7%
52
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,535
$1.3m0.19%
0.19%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k
-61
-61
-2.4%
53
MASTERCARD INCORPORATED
CL A
MA
MA
2,439
$1.3m0.19%
0.19%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 2.7k, Q1 2026 2.5k, Q2 2026 2.4k
-96
-96
-3.8%
54
CISCO SYS INC
COM
CSCO
CSCO
10,170
$1.2m0.18%
0.18%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k
-63
-63
-0.6%
55
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
26,092
$1.2m0.18%
0.18%
Reduced Shares held: Q3 2025 28.0k, Q4 2025 29.4k, Q1 2026 27.1k, Q2 2026 26.1k
-973
-973
-3.6%
56
CHEVRON CORP NEW
COM
CVX
CVX
6,878
$1.1m0.17%
0.17%
Unchanged Shares held: Q3 2025 8.2k, Q4 2025 7.8k, Q1 2026 6.9k, Q2 2026 6.9k
57
AMGEN INC
COM
AMGN
AMGN
3,129
$1.1m0.17%
0.17%
Added Shares held: Q3 2025 1.7k, Q4 2025 2.9k, Q1 2026 2.8k, Q2 2026 3.1k
+325
+325
11.6%
58
PALO ALTO NETWORKS INC
COM
PANW
PANW
3,197
$1.1m0.16%
0.16%
Added Shares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 3.2k, Q2 2026 3.2k
+38
+38
1.2%
59
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
8,780
$1.1m0.16%
0.16%
Unchanged Shares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.8k, Q2 2026 8.8k
60
ORACLE CORP
COM
ORCL
ORCL
7,133
$1.0m0.16%
0.16%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 7.2k, Q1 2026 8.0k, Q2 2026 7.1k
-819
-819
-10.3%
61
PROCTER AND GAMBLE CO
COM
PG
PG
6,976
$1.0m0.15%
0.15%
Reduced Shares held: Q3 2025 11.5k, Q4 2025 6.9k, Q1 2026 7.1k, Q2 2026 7.0k
-129
-129
-1.8%
62
SELECT SECTOR SPDR TR
SBI MATERIALS
XLB
XLB
19,886
$1.0m0.15%
0.15%
Reduced Shares held: Q3 2025 21.7k, Q4 2025 23.1k, Q1 2026 22.1k, Q2 2026 19.9k
-2.2k
-2,238
-10.1%
63
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
1,284
$979.9k0.15%
0.15%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k
-34
-34
-2.6%
64
TESLA INC
COM
TSLA
TSLA
2,286
$961.5k0.14%
0.14%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
+7
+7
0.3%
65
ABBVIE INC
COM
ABBV
ABBV
3,558
$895.3k0.13%
0.13%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 3.6k
+972
+972
37.6%
66
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,708
$892.2k0.13%
0.13%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
67
SALESFORCE INC
COM
CRM
CRM
5,605
$878.1k0.13%
0.13%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 5.9k, Q1 2026 5.7k, Q2 2026 5.6k
-122
-122
-2.1%
68
NETFLIX INC
COM
NFLX
NFLX
11,915
$850.7k0.13%
0.13%
Added Shares held: Q3 2025 11.1k, Q4 2025 11.8k, Q1 2026 11.8k, Q2 2026 11.9k
+121
+121
1.0%
69
AMPHENOL CORP
CL A
APH
APH
4,816
$849.2k0.13%
0.13%
Added Shares held: Q3 2025 2.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 4.8k
+1.5k
+1,520
46.1%
70
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
12,400
$848.3k0.13%
0.13%
Added Shares held: Q3 2025 13.2k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.4k
+400
+400
3.3%
71
MCDONALDS CORP
COM
MCD
MCD
3,119
$843.1k0.13%
0.13%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
-9
-9
-0.3%
72
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
1,651
$827.7k0.12%
0.12%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.7k
+36
+36
2.2%
73
TRAVELERS COMPANIES INC
COM
TRV
TRV
2,459
$811.8k0.12%
0.12%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.5k, Q2 2026 2.5k
-53
-53
-2.1%
74
T-MOBILE US INC
COM
TMUS
TMUS
4,830
$810.1k0.12%
0.12%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 4.8k
-105
-105
-2.1%
75
SELECT SECTOR SPDR TR
RL EST SEL SEC
XLRE
XLRE
17,904
$788.3k0.12%
0.12%
Reduced Shares held: Q3 2025 19.3k, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 17.9k
-1.1k
-1,073
-5.7%
76
ABBOTT LABS
COM
ABT
ABT
8,665
$786.3k0.12%
0.12%
Added Shares held: Q3 2025 8.0k, Q4 2025 7.7k, Q1 2026 8.1k, Q2 2026 8.7k
+552
+552
6.8%
77
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
9,827
$776.6k0.12%
0.12%
Added Shares held: Q3 2025 6.3k, Q4 2025 8.7k, Q1 2026 9.5k, Q2 2026 9.8k
+328
+328
3.5%
78
GOLDMAN SACHS GROUP INC
COM
GS
GS
758
$766.6k0.11%
0.11%
Reduced Shares held: Q3 2025 918, Q4 2025 923, Q1 2026 917, Q2 2026 758
-159
-159
-17.3%
79
SANDISK CORP
COM
SNDK
SNDK
335
$761.7k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 335
80
BANK AMERICA CORP
COM
BAC
BAC
13,272
$756.2k0.11%
0.11%
Added Shares held: Q3 2025 10.6k, Q4 2025 10.3k, Q1 2026 9.3k, Q2 2026 13.3k
+4.0k
+3,975
42.8%
81
BOOKING HOLDINGS INC
COM
BKNG
BKNG
4,230
$754.0k0.11%
0.11%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.2k
-145
-145
-3.3%
82
S&P GLOBAL INC
COM
SPGI
SPGI
1,788
$728.2k0.11%
0.11%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.8k
-74
-74
-4.0%
83
PEPSICO INC
COM
PEP
PEP
5,174
$700.6k0.10%
0.10%
Reduced Shares held: Q3 2025 8.9k, Q4 2025 6.3k, Q1 2026 5.5k, Q2 2026 5.2k
-293
-293
-5.4%
84
ARISTA NETWORKS INC
COM SHS
ANET
ANET
4,079
$692.9k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
85
QUALCOMM INC
COM
QCOM
QCOM
3,740
$691.1k0.10%
0.10%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.2k, Q1 2026 3.7k, Q2 2026 3.7k
+26
+26
0.7%
86
CITIGROUP INC
COM NEW
C
C
4,845
$678.1k0.10%
0.10%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 5.3k, Q1 2026 5.2k, Q2 2026 4.8k
-389
-389
-7.4%
87
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
1,692
$672.9k0.10%
0.10%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.7k
-189
-189
-10.1%
88
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
855
$638.5k0.09%
0.09%
Unchanged Shares held: Q3 2025 959, Q4 2025 939, Q1 2026 855, Q2 2026 855
89
SPDR SERIES TRUST
S&P 600 SMCP GRW
SLYG
SLYG
5,085
$605.8k0.09%
0.09%
Added Shares held: Q3 2025 0, Q4 2025 2.7k, Q1 2026 3.7k, Q2 2026 5.1k
+1.4k
+1,370
36.9%
90
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
FLV
FLV
7,425
$603.7k0.09%
0.09%
Unchanged Shares held: Q3 2025 7.9k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
91
SERVICENOW INC
COM
NOW
NOW
5,973
$593.0k0.09%
0.09%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 5.7k, Q1 2026 6.6k, Q2 2026 6.0k
-606
-606
-9.2%
92
DISNEY WALT CO
COM
DIS
DIS
5,579
$537.0k0.08%
0.08%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 5.6k
-254
-254
-4.3%
93
MERCK & CO INC
COM
MRK
MRK
4,079
$524.2k0.08%
0.08%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 5.2k, Q1 2026 4.9k, Q2 2026 4.1k
-825
-825
-16.8%
94
UBER TECHNOLOGIES INC
COM
UBER
UBER
7,190
$518.8k0.08%
0.08%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 7.2k
-492
-492
-6.4%
95
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,461
$516.2k0.08%
0.08%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 1.5k, Q2 2026 1.5k
-55
-55
-3.6%
96
BLACKROCK INC
COM
BLK
BLK
509
$489.4k0.07%
0.07%
Added Shares held: Q3 2025 417, Q4 2025 524, Q1 2026 496, Q2 2026 509
+13
+13
2.6%
97
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
3,913
$486.9k0.07%
0.07%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.7k, Q2 2026 3.9k
+199
+199
5.4%
98
DIMENSIONAL ETF TRUST
US EQUITY MARKET
DFUS
DFUS
5,881
$481.9k0.07%
0.07%
Unchanged Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
99
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
8,701
$462.1k0.07%
0.07%
Added Shares held: Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 8.7k, Q2 2026 8.7k
+45
+45
0.5%
100
SCHWAB CHARLES CORP
COM
SCHW
SCHW
4,875
$449.8k0.07%
0.07%
Added Shares held: Q3 2025 0, Q4 2025 3.9k, Q1 2026 4.3k, Q2 2026 4.9k
+602
+602
14.1%