1
APPLE INC
COM
AAPL
AAPL
776,404
$224.7m5.59%
5.59%
Reduced Shares held: Q3 2025 855.4k, Q4 2025 822.2k, Q1 2026 832.7k, Q2 2026 776.4k
-56.3k
-56,285
-6.8%
2
ISHARES TR
CORE US AGGBD ET
AGG
AGG
1,674,935
$165.8m4.12%
4.12%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.7m
+142.3k
+142,304
9.3%
3
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
347,121
$124.1m3.09%
3.09%
Added Shares held: Q3 2025 377.2k, Q4 2025 351.4k, Q1 2026 343.8k, Q2 2026 347.1k
+3.3k
+3,314
1.0%
4
BROADCOM INC
COM
AVGO
AVGO
310,135
$117.2m2.91%
2.91%
Reduced Shares held: Q3 2025 346.3k, Q4 2025 341.0k, Q1 2026 328.8k, Q2 2026 310.1k
-18.7k
-18,703
-5.7%
5
MICROSOFT CORP
COM
MSFT
MSFT
307,752
$114.8m2.85%
2.85%
Reduced Shares held: Q3 2025 320.1k, Q4 2025 324.1k, Q1 2026 325.6k, Q2 2026 307.8k
-17.8k
-17,820
-5.5%
6
NVIDIA CORPORATION
COM
NVDA
NVDA
493,468
$98.7m2.46%
2.46%
Reduced Shares held: Q3 2025 462.8k, Q4 2025 472.8k, Q1 2026 499.4k, Q2 2026 493.5k
-5.9k
-5,889
-1.2%
7
JPMORGAN CHASE & CO
COM
JPM
JPM
298,981
$97.9m2.43%
2.43%
Added Shares held: Q3 2025 309.1k, Q4 2025 297.0k, Q1 2026 298.9k, Q2 2026 299.0k
+73
+73
0.0%
8
AMAZON COM INC
COM
AMZN
AMZN
397,916
$94.8m2.36%
2.36%
Reduced Shares held: Q3 2025 384.0k, Q4 2025 397.5k, Q1 2026 409.7k, Q2 2026 397.9k
-11.8k
-11,791
-2.9%
9
ISHARES TR
MSCI ACWI EX US
ACWX
ACWX
829,770
$63.2m1.57%
1.57%
Reduced Shares held: Q3 2025 696.5k, Q4 2025 754.5k, Q1 2026 831.8k, Q2 2026 829.8k
-2.1k
-2,065
-0.2%
10
WESBANCO INC
COM
WSBC
WSBC
1,539,444
$60.1m1.49%
1.49%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.5m
-1.4k
-1,350
-0.1%
11
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
97,080
$56.4m1.40%
1.40%
Reduced Shares held: Q3 2025 162.6k, Q4 2025 145.0k, Q1 2026 134.5k, Q2 2026 97.1k
-37.4k
-37,417
-27.8%
12
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
655,679
$52.8m1.31%
1.31%
Added Shares held: Q3 2025 542.2k, Q4 2025 567.1k, Q1 2026 597.3k, Q2 2026 655.7k
+58.4k
+58,391
9.8%
13
TEXAS INSTRS INC
COM
TXN
TXN
163,233
$48.7m1.21%
1.21%
Added Shares held: Q3 2025 148.0k, Q4 2025 144.4k, Q1 2026 141.8k, Q2 2026 163.2k
+21.4k
+21,437
15.1%
14
PALO ALTO NETWORKS INC
COM
PANW
PANW
136,061
$46.4m1.15%
1.15%
Reduced Shares held: Q3 2025 159.6k, Q4 2025 165.8k, Q1 2026 177.2k, Q2 2026 136.1k
-41.2k
-41,169
-23.2%
15
META PLATFORMS INC
CL A
META
META
81,805
$46.1m1.15%
1.15%
Reduced Shares held: Q3 2025 83.2k, Q4 2025 84.6k, Q1 2026 84.3k, Q2 2026 81.8k
-2.5k
-2,482
-2.9%
16
EXXON MOBIL CORP
COM
XOM
XOM
328,238
$44.9m1.12%
1.12%
Reduced Shares held: Q3 2025 359.8k, Q4 2025 331.6k, Q1 2026 333.0k, Q2 2026 328.2k
-4.8k
-4,753
-1.4%
17
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
352,082
$42.7m1.06%
1.06%
Added Shares held: Q3 2025 196.7k, Q4 2025 226.8k, Q1 2026 273.2k, Q2 2026 352.1k
+78.9k
+78,895
28.9%
18
CISCO SYS INC
COM
CSCO
CSCO
346,762
$40.7m1.01%
1.01%
Reduced Shares held: Q3 2025 406.3k, Q4 2025 395.6k, Q1 2026 404.6k, Q2 2026 346.8k
-57.8k
-57,838
-14.3%
19
ELI LILLY & CO
COM
LLY
LLY
31,820
$38.2m0.95%
0.95%
Added Shares held: Q3 2025 28.8k, Q4 2025 30.0k, Q1 2026 29.6k, Q2 2026 31.8k
+2.2k
+2,225
7.5%
20
JOHNSON & JOHNSON
COM
JNJ
JNJ
149,930
$38.1m0.95%
0.95%
Added Shares held: Q3 2025 149.6k, Q4 2025 146.8k, Q1 2026 147.5k, Q2 2026 149.9k
+2.4k
+2,441
1.7%
21
CHEVRON CORP NEW
COM
CVX
CVX
228,749
$37.9m0.94%
0.94%
Reduced Shares held: Q3 2025 274.6k, Q4 2025 275.1k, Q1 2026 240.0k, Q2 2026 228.7k
-11.2k
-11,207
-4.7%
22
MERCK & CO INC
COM
MRK
MRK
280,575
$36.1m0.90%
0.90%
Reduced Shares held: Q3 2025 306.6k, Q4 2025 289.4k, Q1 2026 282.4k, Q2 2026 280.6k
-1.9k
-1,855
-0.7%
23
WALMART INC
COM
WMT
WMT
309,865
$35.1m0.87%
0.87%
Added Shares held: Q3 2025 339.8k, Q4 2025 319.2k, Q1 2026 297.8k, Q2 2026 309.9k
+12.0k
+12,038
4.0%
24
COCA COLA CO
COM
KO
KO
420,482
$34.2m0.85%
0.85%
Added Shares held: Q3 2025 405.2k, Q4 2025 415.4k, Q1 2026 410.2k, Q2 2026 420.5k
+10.3k
+10,257
2.5%
25
AMGEN INC
COM
AMGN
AMGN
88,377
$32.0m0.80%
0.80%
Added Shares held: Q3 2025 69.8k, Q4 2025 82.3k, Q1 2026 81.5k, Q2 2026 88.4k
+6.9k
+6,877
8.4%
26
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
291,624
$31.4m0.78%
0.78%
Added Shares held: Q3 2025 224.8k, Q4 2025 236.4k, Q1 2026 260.7k, Q2 2026 291.6k
+30.9k
+30,898
11.8%
27
PROCTER AND GAMBLE CO
COM
PG
PG
210,066
$30.8m0.77%
0.77%
Reduced Shares held: Q3 2025 269.5k, Q4 2025 256.6k, Q1 2026 251.8k, Q2 2026 210.1k
-41.8k
-41,771
-16.6%
28
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
416,107
$30.5m0.76%
0.76%
Added Shares held: Q3 2025 338.6k, Q4 2025 342.5k, Q1 2026 382.9k, Q2 2026 416.1k
+33.2k
+33,183
8.7%
29
MICRON TECHNOLOGY INC
COM
MU
MU
25,570
$29.5m0.73%
0.73%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.5k, Q1 2026 24.8k, Q2 2026 25.6k
+807
+807
3.3%
30
EATON CORP PLC
SHS
ETN
ETN
66,908
$28.5m0.71%
0.71%
Reduced Shares held: Q3 2025 80.9k, Q4 2025 74.8k, Q1 2026 70.0k, Q2 2026 66.9k
-3.1k
-3,108
-4.4%
31
MASTERCARD INCORPORATED
CL A
MA
MA
54,785
$28.1m0.70%
0.70%
Reduced Shares held: Q3 2025 63.4k, Q4 2025 64.0k, Q1 2026 60.1k, Q2 2026 54.8k
-5.3k
-5,277
-8.8%
32
RTX CORPORATION
COM
RTX
RTX
144,865
$27.5m0.68%
0.68%
Reduced Shares held: Q3 2025 165.3k, Q4 2025 156.9k, Q1 2026 157.5k, Q2 2026 144.9k
-12.7k
-12,674
-8.0%
33
ALPHABET INC
CAP STK CL C
GOOG
GOOG
77,018
$27.2m0.68%
0.68%
Reduced Shares held: Q3 2025 76.6k, Q4 2025 83.3k, Q1 2026 78.7k, Q2 2026 77.0k
-1.7k
-1,708
-2.2%
34
TESLA INC
COM
TSLA
TSLA
63,989
$26.9m0.67%
0.67%
Added Shares held: Q3 2025 55.9k, Q4 2025 55.2k, Q1 2026 61.8k, Q2 2026 64.0k
+2.2k
+2,188
3.5%
35
PARKER-HANNIFIN CORP
COM
PH
PH
26,254
$25.7m0.64%
0.64%
Reduced Shares held: Q3 2025 32.1k, Q4 2025 29.1k, Q1 2026 27.1k, Q2 2026 26.3k
-847
-847
-3.1%
36
HOME DEPOT INC
COM
HD
HD
72,248
$25.5m0.63%
0.63%
Added Shares held: Q3 2025 66.8k, Q4 2025 69.2k, Q1 2026 70.1k, Q2 2026 72.2k
+2.2k
+2,182
3.1%
37
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
48,784
$24.5m0.61%
0.61%
Added Shares held: Q3 2025 49.6k, Q4 2025 44.2k, Q1 2026 47.9k, Q2 2026 48.8k
+870
+870
1.8%
38
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
35,518
$24.4m0.61%
0.61%
Added Shares held: Q3 2025 31.8k, Q4 2025 32.5k, Q1 2026 33.6k, Q2 2026 35.5k
+1.9k
+1,923
5.7%
39
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
190,433
$24.1m0.60%
0.60%
Added Shares held: Q3 2025 161.5k, Q4 2025 176.9k, Q1 2026 173.5k, Q2 2026 190.4k
+16.9k
+16,944
9.8%
40
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
47,906
$24.0m0.60%
0.60%
Added Shares held: Q3 2025 32.1k, Q4 2025 31.0k, Q1 2026 45.2k, Q2 2026 47.9k
+2.7k
+2,742
6.1%
41
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
30,783
$23.0m0.57%
0.57%
Reduced Shares held: Q3 2025 33.5k, Q4 2025 30.1k, Q1 2026 30.8k, Q2 2026 30.8k
-28
-28
-0.1%
42
ISHARES TR
CORE S&P500 ETF
IVV
IVV
29,757
$22.3m0.55%
0.55%
Added Shares held: Q3 2025 28.7k, Q4 2025 28.6k, Q1 2026 29.1k, Q2 2026 29.8k
+693
+693
2.4%
43
MORGAN STANLEY ETF TRUST
EAT INC OPP ETF
XAGG
XAGG
426,545
$21.3m0.53%
0.53%
Unchanged Shares held: Q3 2025 0, Q4 2025 425.2k, Q1 2026 426.5k, Q2 2026 426.5k
44
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
75,623
$21.3m0.53%
0.53%
Reduced Shares held: Q3 2025 80.8k, Q4 2025 80.4k, Q1 2026 77.2k, Q2 2026 75.6k
-1.6k
-1,598
-2.1%
45
BANK AMERICA CORP
COM
BAC
BAC
367,435
$20.9m0.52%
0.52%
Reduced Shares held: Q3 2025 336.5k, Q4 2025 338.5k, Q1 2026 368.3k, Q2 2026 367.4k
-830
-830
-0.2%
46
NETFLIX INC
COM
NFLX
NFLX
288,055
$20.6m0.51%
0.51%
Added Shares held: Q3 2025 137.7k, Q4 2025 174.4k, Q1 2026 233.8k, Q2 2026 288.1k
+54.2k
+54,212
23.2%
47
LOCKHEED MARTIN CORP
COM
LMT
LMT
38,752
$19.7m0.49%
0.49%
Added Shares held: Q3 2025 27.9k, Q4 2025 33.0k, Q1 2026 32.4k, Q2 2026 38.8k
+6.4k
+6,375
19.7%
48
US BANCORP DEL
COM NEW
USB
USB
326,747
$19.7m0.49%
0.49%
Reduced Shares held: Q3 2025 341.0k, Q4 2025 322.4k, Q1 2026 328.0k, Q2 2026 326.7k
-1.2k
-1,250
-0.4%
49
CATERPILLAR INC
COM
CAT
CAT
18,411
$19.6m0.49%
0.49%
Reduced Shares held: Q3 2025 21.1k, Q4 2025 20.9k, Q1 2026 19.9k, Q2 2026 18.4k
-1.4k
-1,446
-7.3%
50
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
26,321
$19.4m0.48%
0.48%
Added Shares held: Q3 2025 24.6k, Q4 2025 25.5k, Q1 2026 26.3k, Q2 2026 26.3k
+65
+65
0.2%
51
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
64,571
$19.2m0.48%
0.48%
Reduced Shares held: Q3 2025 65.6k, Q4 2025 65.6k, Q1 2026 65.6k, Q2 2026 64.6k
-1.0k
-1,044
-1.6%
52
ABBVIE INC
COM
ABBV
ABBV
75,720
$19.1m0.47%
0.47%
Reduced Shares held: Q3 2025 91.7k, Q4 2025 82.1k, Q1 2026 81.6k, Q2 2026 75.7k
-5.9k
-5,882
-7.2%
53
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
48,567
$18.0m0.45%
0.45%
Added Shares held: Q3 2025 50.4k, Q4 2025 48.9k, Q1 2026 48.3k, Q2 2026 48.6k
+266
+266
0.6%
54
UBER TECHNOLOGIES INC
COM
UBER
UBER
246,256
$17.8m0.44%
0.44%
Added Shares held: Q3 2025 171.3k, Q4 2025 196.6k, Q1 2026 209.8k, Q2 2026 246.3k
+36.5k
+36,489
17.4%
55
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
58,779
$17.7m0.44%
0.44%
Reduced Shares held: Q3 2025 74.9k, Q4 2025 62.0k, Q1 2026 63.5k, Q2 2026 58.8k
-4.7k
-4,721
-7.4%
56
GE AEROSPACE
COM NEW
GE
GE
46,774
$17.5m0.43%
0.43%
Reduced Shares held: Q3 2025 53.1k, Q4 2025 47.1k, Q1 2026 48.1k, Q2 2026 46.8k
-1.3k
-1,323
-2.8%
57
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
205,590
$17.2m0.43%
0.43%
Reduced Shares held: Q3 2025 215.7k, Q4 2025 221.2k, Q1 2026 222.8k, Q2 2026 205.6k
-17.2k
-17,214
-7.7%
58
INTEL CORP
COM
INTC
INTC
120,864
$16.9m0.42%
0.42%
Added Shares held: Q3 2025 81.3k, Q4 2025 78.3k, Q1 2026 75.0k, Q2 2026 120.9k
+45.9k
+45,858
61.1%
59
EOG RES INC
COM
EOG
EOG
127,537
$16.5m0.41%
0.41%
Added Shares held: Q3 2025 124.0k, Q4 2025 131.6k, Q1 2026 126.6k, Q2 2026 127.5k
+894
+894
0.7%
60
LINDE PLC
SHS
LIN
LIN
31,564
$16.4m0.41%
0.41%
Reduced Shares held: Q3 2025 30.3k, Q4 2025 34.6k, Q1 2026 31.6k, Q2 2026 31.6k
-82
-82
-0.3%
61
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
FTSM
FTSM
270,711
$16.2m0.40%
0.40%
Added Shares held: Q3 2025 181.6k, Q4 2025 205.9k, Q1 2026 255.6k, Q2 2026 270.7k
+15.2k
+15,161
5.9%
62
MORGAN STANLEY
COM NEW
MS
MS
73,075
$15.3m0.38%
0.38%
Added Shares held: Q3 2025 149.8k, Q4 2025 75.7k, Q1 2026 72.6k, Q2 2026 73.1k
+454
+454
0.6%
63
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
255,838
$15.3m0.38%
0.38%
Added Shares held: Q3 2025 184.7k, Q4 2025 197.2k, Q1 2026 240.4k, Q2 2026 255.8k
+15.5k
+15,473
6.4%
64
BLACKROCK INC
COM
BLK
BLK
15,853
$15.2m0.38%
0.38%
Added Shares held: Q3 2025 13.2k, Q4 2025 14.4k, Q1 2026 15.6k, Q2 2026 15.9k
+288
+288
1.9%
65
TJX COS INC NEW
COM
TJX
TJX
99,996
$15.1m0.38%
0.38%
Added Shares held: Q3 2025 89.7k, Q4 2025 94.8k, Q1 2026 95.5k, Q2 2026 100.0k
+4.5k
+4,508
4.7%
66
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
206,390
$15.1m0.38%
0.38%
Reduced Shares held: Q3 2025 167.4k, Q4 2025 201.6k, Q1 2026 208.9k, Q2 2026 206.4k
-2.5k
-2,470
-1.2%
67
ISHARES TR
MSCI EAFE ETF
EFA
EFA
144,407
$15.0m0.37%
0.37%
Added Shares held: Q3 2025 132.3k, Q4 2025 132.2k, Q1 2026 139.3k, Q2 2026 144.4k
+5.1k
+5,104
3.7%
68
PNC FINL SVCS GROUP INC
COM
PNC
PNC
58,544
$14.4m0.36%
0.36%
Reduced Shares held: Q3 2025 59.2k, Q4 2025 61.0k, Q1 2026 60.7k, Q2 2026 58.5k
-2.2k
-2,166
-3.6%
69
LANCASTER COLONY CORP
COM
MZTI
MZTI
122,611
$14.0m0.35%
0.35%
Reduced Shares held: Q3 2025 162.7k, Q4 2025 162.6k, Q1 2026 162.6k, Q2 2026 122.6k
-40.0k
-39,999
-24.6%
70
PEPSICO INC
COM
PEP
PEP
102,232
$13.8m0.34%
0.34%
Reduced Shares held: Q3 2025 124.1k, Q4 2025 111.9k, Q1 2026 105.2k, Q2 2026 102.2k
-3.0k
-2,989
-2.8%
71
GE VERNOVA INC
COM
GEV
GEV
11,622
$13.7m0.34%
0.34%
Reduced Shares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 11.9k, Q2 2026 11.6k
-245
-245
-2.1%
72
AMERICAN WTR WKS CO INC NEW
COM
AWK
AWK
101,558
$13.4m0.33%
0.33%
Added Shares held: Q3 2025 86.0k, Q4 2025 90.9k, Q1 2026 89.7k, Q2 2026 101.6k
+11.8k
+11,813
13.2%
73
ORACLE CORP
COM
ORCL
ORCL
91,143
$13.4m0.33%
0.33%
Added Shares held: Q3 2025 88.2k, Q4 2025 86.2k, Q1 2026 89.4k, Q2 2026 91.1k
+1.8k
+1,776
2.0%
74
DIAMONDBACK ENERGY INC
COM
FANG
FANG
75,838
$13.3m0.33%
0.33%
Reduced Shares held: Q3 2025 78.5k, Q4 2025 77.6k, Q1 2026 76.1k, Q2 2026 75.8k
-245
-245
-0.3%
75
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
33,116
$13.2m0.33%
0.33%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 23.6k, Q2 2026 33.1k
+9.6k
+9,561
40.6%
76
ASTRAZENECA PLC
ORD
AZN
AZN
68,209
$12.9m0.32%
0.32%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 60.2k, Q2 2026 68.2k
+8.0k
+8,021
13.3%
77
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
217,215
$12.5m0.31%
0.31%
Reduced Shares held: Q3 2025 245.1k, Q4 2025 232.8k, Q1 2026 228.2k, Q2 2026 217.2k
-11.0k
-11,035
-4.8%
78
STRYKER CORPORATION
COM
SYK
SYK
39,658
$12.5m0.31%
0.31%
Added Shares held: Q3 2025 33.9k, Q4 2025 33.5k, Q1 2026 34.0k, Q2 2026 39.7k
+5.6k
+5,632
16.6%
79
SPDR SER TR
S&P DIVID ETF
SDY
SDY
81,163
$12.4m0.31%
0.31%
Reduced Shares held: Q3 2025 85.5k, Q4 2025 85.0k, Q1 2026 83.2k, Q2 2026 81.2k
-2.1k
-2,083
-2.5%
80
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
25,684
$12.3m0.31%
0.31%
Reduced Shares held: Q3 2025 19.1k, Q4 2025 18.6k, Q1 2026 25.8k, Q2 2026 25.7k
-123
-123
-0.5%
81
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
112,116
$12.2m0.30%
0.30%
Added Shares held: Q3 2025 90.2k, Q4 2025 96.2k, Q1 2026 99.4k, Q2 2026 112.1k
+12.7k
+12,712
12.8%
82
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
137,467
$11.8m0.29%
0.29%
Added Shares held: Q3 2025 52.8k, Q4 2025 56.4k, Q1 2026 110.1k, Q2 2026 137.5k
+27.3k
+27,331
24.8%
83
LOWES COS INC
COM
LOW
LOW
51,959
$11.5m0.28%
0.28%
Reduced Shares held: Q3 2025 55.5k, Q4 2025 54.9k, Q1 2026 53.0k, Q2 2026 52.0k
-1.0k
-1,011
-1.9%
84
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
LMBS
LMBS
225,332
$11.2m0.28%
0.28%
Added Shares held: Q3 2025 108.0k, Q4 2025 139.0k, Q1 2026 206.8k, Q2 2026 225.3k
+18.6k
+18,556
9.0%
85
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
36,971
$11.2m0.28%
0.28%
Added Shares held: Q3 2025 34.1k, Q4 2025 33.1k, Q1 2026 35.3k, Q2 2026 37.0k
+1.7k
+1,705
4.8%
86
NEXTERA ENERGY INC
COM
NEE
NEE
127,564
$11.2m0.28%
0.28%
Reduced Shares held: Q3 2025 214.2k, Q4 2025 131.1k, Q1 2026 128.5k, Q2 2026 127.6k
-984
-984
-0.8%
87
COSTCO WHSL CORP NEW
COM
COST
COST
11,948
$11.2m0.28%
0.28%
Reduced Shares held: Q3 2025 13.4k, Q4 2025 12.4k, Q1 2026 12.0k, Q2 2026 11.9k
-83
-83
-0.7%
88
AMPHENOL CORP
CL A
APH
APH
63,077
$11.1m0.28%
0.28%
Added Shares held: Q3 2025 41.2k, Q4 2025 40.8k, Q1 2026 40.4k, Q2 2026 63.1k
+22.7k
+22,702
56.2%
89
ISHARES TR
ESG AWR US AGRGT
EAGG
EAGG
232,750
$11.0m0.27%
0.27%
Added Shares held: Q3 2025 224.6k, Q4 2025 227.0k, Q1 2026 227.8k, Q2 2026 232.8k
+5.0k
+4,958
2.2%
90
FREEPORT-MCMORAN INC
CL B
FCX
FCX
171,351
$10.8m0.27%
0.27%
Reduced Shares held: Q3 2025 35.1k, Q4 2025 177.9k, Q1 2026 178.5k, Q2 2026 171.4k
-7.2k
-7,191
-4.0%
91
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
90,302
$10.3m0.26%
0.26%
Added Shares held: Q3 2025 73.9k, Q4 2025 71.3k, Q1 2026 81.5k, Q2 2026 90.3k
+8.8k
+8,772
10.8%
92
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
130,043
$10.0m0.25%
0.25%
Reduced Shares held: Q3 2025 171.5k, Q4 2025 147.2k, Q1 2026 139.8k, Q2 2026 130.0k
-9.8k
-9,775
-7.0%
93
UNION PAC CORP
COM
UNP
UNP
35,911
$9.8m0.24%
0.24%
Added Shares held: Q3 2025 27.0k, Q4 2025 28.9k, Q1 2026 28.7k, Q2 2026 35.9k
+7.2k
+7,195
25.1%
94
DEERE & CO
COM
DE
DE
15,139
$9.6m0.24%
0.24%
Reduced Shares held: Q3 2025 17.0k, Q4 2025 16.4k, Q1 2026 15.4k, Q2 2026 15.1k
-229
-229
-1.5%
95
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
65,204
$8.9m0.22%
0.22%
Reduced Shares held: Q3 2025 68.6k, Q4 2025 66.4k, Q1 2026 66.5k, Q2 2026 65.2k
-1.3k
-1,288
-1.9%
96
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
90,396
$8.7m0.22%
0.22%
Added Shares held: Q3 2025 52.8k, Q4 2025 53.3k, Q1 2026 85.2k, Q2 2026 90.4k
+5.2k
+5,175
6.1%
97
CONOCOPHILLIPS
COM
COP
COP
83,326
$8.7m0.22%
0.22%
Reduced Shares held: Q3 2025 90.4k, Q4 2025 86.3k, Q1 2026 85.5k, Q2 2026 83.3k
-2.2k
-2,172
-2.5%
98
HONEYWELL INTL INC
COM
HON
HON
38,014
$8.5m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 38.0k
99
HONEYWELL AEROSPACE INC
COM
HONA
HONA
37,996
$8.4m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 38.0k
100
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
90,776
$8.3m0.21%
0.21%
Added Shares held: Q3 2025 38.6k, Q4 2025 48.9k, Q1 2026 79.8k, Q2 2026 90.8k
+10.9k
+10,939
13.7%