1
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
80,749
$29.9m19.72%
19.72%
Reduced Shares held: Q3 2025 82.6k, Q4 2025 86.8k, Q1 2026 86.5k, Q2 2026 80.7k
-5.7k
-5,712
-6.6%
2
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
21,499
$11.2m7.41%
7.41%
Unchanged Shares held: Q3 2025 21.5k, Q4 2025 21.5k, Q1 2026 21.5k, Q2 2026 21.5k
3
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
13,651
$10.2m6.73%
6.73%
Reduced Shares held: Q3 2025 13.7k, Q4 2025 13.7k, Q1 2026 13.7k, Q2 2026 13.7k
-20
-20
-0.1%
4
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
88,655
$6.9m4.56%
4.56%
New Shares held: Q3 2025 88.6k, Q4 2025 0, Q1 2026 0, Q2 2026 88.7k
5
ALPHABET INC
CAP STK CL C
GOOG
GOOG
9,100
$3.2m2.12%
2.12%
Added Shares held: Q3 2025 9.1k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 9.1k
+4.4k
+4,400
93.6%
6
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
59,418
$3.1m2.06%
2.06%
New Shares held: Q3 2025 59.4k, Q4 2025 0, Q1 2026 0, Q2 2026 59.4k
7
JPMORGAN CHASE & CO
COM
JPM
JPM
9,000
$2.9m1.94%
1.94%
Added Shares held: Q3 2025 9.0k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 9.0k
+5.5k
+5,455
153.9%
8
CIENA CORP
COM NEW
CIEN
CIEN
4,605
$2.3m1.49%
1.49%
Reduced Shares held: Q3 2025 13.7k, Q4 2025 6.7k, Q1 2026 5.4k, Q2 2026 4.6k
-750
-750
-14.0%
9
PNC FINL SVCS GROUP INC
COM
PNC
PNC
8,560
$2.1m1.39%
1.39%
Added Shares held: Q3 2025 8.4k, Q4 2025 5.5k, Q1 2026 5.7k, Q2 2026 8.6k
+2.9k
+2,900
51.2%
10
CISCO SYS INC
COM
CSCO
CSCO
15,725
$1.8m1.22%
1.22%
Reduced Shares held: Q3 2025 17.8k, Q4 2025 17.6k, Q1 2026 17.4k, Q2 2026 15.7k
-1.7k
-1,660
-9.6%
11
HALLIBURTON CO
COM
HAL
HAL
49,645
$1.7m1.11%
1.11%
Added Shares held: Q3 2025 50.4k, Q4 2025 39.8k, Q1 2026 36.0k, Q2 2026 49.6k
+13.7k
+13,675
38.0%
12
MICROCHIP TECHNOLOGY INC.
COM
MCHP
MCHP
18,470
$1.7m1.11%
1.11%
Reduced Shares held: Q3 2025 19.1k, Q4 2025 21.2k, Q1 2026 21.6k, Q2 2026 18.5k
-3.1k
-3,140
-14.5%
13
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
19,570
$1.6m1.08%
1.08%
Added Shares held: Q3 2025 19.6k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 19.6k
+5.0k
+5,000
34.3%
14
SCHLUMBERGER LTD
COM STK
SLB
SLB
33,900
$1.6m1.04%
1.04%
Added Shares held: Q3 2025 39.7k, Q4 2025 26.6k, Q1 2026 23.8k, Q2 2026 33.9k
+10.1k
+10,100
42.4%
15
WATERS CORP
COM
WAT
WAT
4,050
$1.5m1.00%
1.00%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.6k, Q2 2026 4.0k
+450
+450
12.5%
16
AGNICO EAGLE MINES LTD
COM
AEM
AEM
9,706
$1.5m0.99%
0.99%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 13.7k, Q1 2026 10.4k, Q2 2026 9.7k
-650
-650
-6.3%
17
EMERSON ELEC CO
COM
EMR
EMR
10,420
$1.5m0.98%
0.98%
Reduced Shares held: Q3 2025 10.2k, Q4 2025 10.2k, Q1 2026 10.5k, Q2 2026 10.4k
-70
-70
-0.7%
18
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
17,925
$1.4m0.93%
0.93%
New Shares held: Q3 2025 17.9k, Q4 2025 0, Q1 2026 0, Q2 2026 17.9k
19
KIRBY CORP
COM
KEX
KEX
10,175
$1.4m0.91%
0.91%
Reduced Shares held: Q3 2025 9.3k, Q4 2025 10.8k, Q1 2026 11.1k, Q2 2026 10.2k
-920
-920
-8.3%
20
PULTE GROUP INC
COM
PHM
PHM
10,000
$1.4m0.91%
0.91%
New Shares held: Q3 2025 10.0k, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
21
TRUIST FINL CORP
COM
TFC
TFC
27,430
$1.4m0.90%
0.90%
Added Shares held: Q3 2025 17.0k, Q4 2025 14.8k, Q1 2026 15.4k, Q2 2026 27.4k
+12.0k
+12,000
77.8%
22
BANK AMERICA CORP
COM
BAC
BAC
21,790
$1.2m0.82%
0.82%
Reduced Shares held: Q3 2025 22.9k, Q4 2025 22.9k, Q1 2026 22.0k, Q2 2026 21.8k
-225
-225
-1.0%
23
NORFOLK SOUTHN CORP
COM
NSC
NSC
3,825
$1.2m0.79%
0.79%
Added Shares held: Q3 2025 3.8k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 3.8k
+1.5k
+1,500
64.5%
24
MERCK & CO INC
COM
MRK
MRK
8,783
$1.1m0.74%
0.74%
Added Shares held: Q3 2025 9.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 8.8k
+1.9k
+1,850
26.7%
25
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
GEHC
GEHC
17,320
$1.1m0.73%
0.73%
Added Shares held: Q3 2025 10.9k, Q4 2025 11.5k, Q1 2026 11.9k, Q2 2026 17.3k
+5.4k
+5,410
45.4%
26
KEYCORP
COM
KEY
KEY
46,410
$1.1m0.71%
0.71%
Unchanged Shares held: Q3 2025 77.5k, Q4 2025 83.8k, Q1 2026 46.4k, Q2 2026 46.4k
27
BECTON DICKINSON & CO
COM
BDX
BDX
6,955
$1.1m0.69%
0.69%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 6.1k, Q2 2026 7.0k
+810
+810
13.2%
28
APTIV PLC
COM SHS
APTV
APTV
17,030
$1.0m0.69%
0.69%
Added Shares held: Q3 2025 14.5k, Q4 2025 13.2k, Q1 2026 13.5k, Q2 2026 17.0k
+3.5k
+3,510
26.0%
29
FORTIVE CORP
COM
FTV
FTV
17,065
$1.0m0.69%
0.69%
Unchanged Shares held: Q3 2025 8.7k, Q4 2025 16.5k, Q1 2026 17.1k, Q2 2026 17.1k
30
ITT INC
COM
ITT
ITT
5,130
$1.0m0.67%
0.67%
Unchanged Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.1k, Q2 2026 5.1k
31
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,475
$1.0m0.67%
0.67%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
-41
-41
-2.7%
32
SBA COMMUNICATIONS CORP NEW
CL A
SBAC
SBAC
5,295
$934.4k0.62%
0.62%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 4.4k, Q1 2026 5.4k, Q2 2026 5.3k
-90
-90
-1.7%
33
FORTIS INC
COM
FTS
FTS
16,140
$923.7k0.61%
0.61%
Reduced Shares held: Q3 2025 18.8k, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 16.1k
-2.6k
-2,600
-13.9%
34
MKS INC.
COM
MKSI
MKSI
1,990
$885.2k0.58%
0.58%
Reduced Shares held: Q3 2025 6.4k, Q4 2025 5.5k, Q1 2026 3.1k, Q2 2026 2.0k
-1.1k
-1,150
-36.6%
35
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
2,910
$874.3k0.58%
0.58%
Unchanged Shares held: Q3 2025 6.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
36
CARDINAL HEALTH INC
COM
CAH
CAH
3,680
$874.2k0.58%
0.58%
Unchanged Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 3.7k, Q2 2026 3.7k
37
SOLVENTUM CORP
COM SHS
SOLV
SOLV
11,135
$859.1k0.57%
0.57%
Unchanged Shares held: Q3 2025 7.5k, Q4 2025 9.7k, Q1 2026 11.1k, Q2 2026 11.1k
38
HUMANA INC
COM
HUM
HUM
2,140
$850.1k0.56%
0.56%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.7k, Q2 2026 2.1k
-520
-520
-19.6%
39
ISHARES TR
MSCI ACWI EX US
ACWX
ACWX
11,056
$841.5k0.56%
0.56%
Reduced Shares held: Q3 2025 37.9k, Q4 2025 34.1k, Q1 2026 15.6k, Q2 2026 11.1k
-4.5k
-4,550
-29.2%
40
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
3,250
$831.6k0.55%
0.55%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.9k, Q2 2026 3.2k
-600
-600
-15.6%
41
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
11,300
$828.9k0.55%
0.55%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.3k
42
GITLAB INC
CLASS A COM
GTLB
GTLB
26,930
$822.2k0.54%
0.54%
Unchanged Shares held: Q3 2025 13.5k, Q4 2025 17.7k, Q1 2026 26.9k, Q2 2026 26.9k
43
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
2,920
$820.6k0.54%
0.54%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.9k
-115
-115
-3.8%
44
NORDSON CORP
COM
NDSN
NDSN
2,700
$814.6k0.54%
0.54%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
45
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
2,725
$811.8k0.54%
0.54%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 6.9k, Q1 2026 8.8k, Q2 2026 2.7k
-6.1k
-6,075
-69.0%
46
ELASTIC N V
ORD SHS
ESTC
ESTC
14,100
$804.0k0.53%
0.53%
Added Shares held: Q3 2025 0, Q4 2025 3.2k, Q1 2026 11.6k, Q2 2026 14.1k
+2.5k
+2,525
21.8%
47
DOLLAR GEN CORP NEW
COM
DG
DG
6,975
$802.9k0.53%
0.53%
Added Shares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 5.7k, Q2 2026 7.0k
+1.3k
+1,305
23.0%
48
HUNT J B TRANS SVCS INC
COM
JBHT
JBHT
2,750
$795.9k0.53%
0.53%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 3.5k, Q2 2026 2.8k
-700
-700
-20.3%
49
COGNEX CORP
COM
CGNX
CGNX
10,950
$793.0k0.52%
0.52%
Unchanged Shares held: Q3 2025 9.0k, Q4 2025 6.6k, Q1 2026 10.9k, Q2 2026 10.9k
50
WESCO INTL INC
COM
WCC
WCC
2,280
$787.6k0.52%
0.52%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.3k
-600
-600
-20.8%
51
HEALTHEQUITY INC
COM
HQY
HQY
8,630
$779.5k0.51%
0.51%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.3k, Q2 2026 8.6k
+2.3k
+2,280
35.9%
52
MONDAY COM LTD
SHS
MNDY
MNDY
10,650
$771.0k0.51%
0.51%
Unchanged Shares held: Q3 2025 0, Q4 2025 3.7k, Q1 2026 10.7k, Q2 2026 10.7k
53
SPROUTS FMRS MKT INC
COM
SFM
SFM
9,010
$762.1k0.50%
0.50%
Reduced Shares held: Q3 2025 0, Q4 2025 6.9k, Q1 2026 10.7k, Q2 2026 9.0k
-1.6k
-1,650
-15.5%
54
IDEX CORP
COM
IEX
IEX
3,350
$760.3k0.50%
0.50%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 3.4k, Q2 2026 3.4k
55
LEVI STRAUSS & CO NEW
CL A COM STK
LEVI
LEVI
30,500
$757.3k0.50%
0.50%
Added Shares held: Q3 2025 33.7k, Q4 2025 29.0k, Q1 2026 30.0k, Q2 2026 30.5k
+500
+500
1.7%
56
ELEMENT SOLUTIONS INC
COM
ESI
ESI
15,840
$756.4k0.50%
0.50%
Reduced Shares held: Q3 2025 0, Q4 2025 24.5k, Q1 2026 21.9k, Q2 2026 15.8k
-6.1k
-6,100
-27.8%
57
TIMKEN CO
COM
TKR
TKR
5,050
$733.9k0.48%
0.48%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 7.8k, Q1 2026 7.0k, Q2 2026 5.0k
-2.0k
-2,000
-28.4%
58
DIODES INC
COM
DIOD
DIOD
6,700
$733.2k0.48%
0.48%
Reduced Shares held: Q3 2025 11.6k, Q4 2025 11.6k, Q1 2026 10.6k, Q2 2026 6.7k
-3.9k
-3,900
-36.8%
59
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
2,045
$730.8k0.48%
0.48%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k
-25
-25
-1.2%
60
ATLASSIAN CORPORATION
CL A
TEAM
TEAM
9,290
$722.7k0.48%
0.48%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 3.7k, Q1 2026 9.3k, Q2 2026 9.3k
61
WYNDHAM HOTELS & RESORTS INC
COM
WH
WH
8,500
$715.8k0.47%
0.47%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 9.6k, Q1 2026 10.0k, Q2 2026 8.5k
-1.5k
-1,500
-15.0%
62
AGCO CORP
COM
AGCO
AGCO
5,900
$706.2k0.47%
0.47%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.2k, Q2 2026 5.9k
+2.7k
+2,660
82.1%
63
MICROSOFT CORP
COM
MSFT
MSFT
1,855
$692.0k0.46%
0.46%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 1.9k
+510
+510
37.9%
64
HUBSPOT INC
COM
HUBS
HUBS
3,770
$688.1k0.45%
0.45%
Added Shares held: Q3 2025 1.0k, Q4 2025 1.4k, Q1 2026 2.5k, Q2 2026 3.8k
+1.3k
+1,310
53.2%
65
PURE STORAGE INC
CL A
P
P
8,660
$682.3k0.45%
0.45%
Unchanged Shares held: Q3 2025 6.2k, Q4 2025 8.2k, Q1 2026 8.7k, Q2 2026 8.7k
66
MURPHY USA INC
COM
MUSA
MUSA
1,260
$679.0k0.45%
0.45%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.3k
-200
-200
-13.7%
67
MOBILEYE GLOBAL INC
COMMON CLASS A
MBLY
MBLY
69,400
$671.8k0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 24.0k, Q1 2026 57.8k, Q2 2026 69.4k
+11.6k
+11,600
20.1%
68
TOPBUILD CORP
COM
BLD
BLD
1,880
$666.5k0.44%
0.44%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.9k, Q2 2026 1.9k
69
VISTRA CORP
COM
VST
VST
4,200
$666.2k0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 3.5k, Q2 2026 4.2k
+750
+750
21.7%
70
GLOBUS MED INC
CL A
GMED
GMED
8,300
$655.8k0.43%
0.43%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 10.0k, Q1 2026 8.6k, Q2 2026 8.3k
-300
-300
-3.5%
71
BELDEN INC
COM
BDC
BDC
5,460
$654.7k0.43%
0.43%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.4k, Q2 2026 5.5k
+50
+50
0.9%
72
EXXON MOBIL CORP
COM
XOM
XOM
4,780
$653.5k0.43%
0.43%
Unchanged Shares held: Q3 2025 5.2k, Q4 2025 4.9k, Q1 2026 4.8k, Q2 2026 4.8k
73
CITIGROUP INC
COM NEW
C
C
4,600
$643.8k0.42%
0.42%
New Shares held: Q3 2025 4.6k, Q4 2025 0, Q1 2026 0, Q2 2026 4.6k
74
ENCOMPASS HEALTH CORP
COM
EHC
EHC
6,340
$640.8k0.42%
0.42%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5k, Q2 2026 6.3k
+2.8k
+2,790
78.6%
75
BILL HOLDINGS INC
COM
BILL
BILL
17,450
$631.0k0.42%
0.42%
Unchanged Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 17.4k, Q2 2026 17.4k
76
WILLIS TOWERS WATSON PLC LTD
SHS
WTW
WTW
2,405
$628.6k0.41%
0.41%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4k, Q2 2026 2.4k
77
VARONIS SYS INC
COM
VRNS
VRNS
14,820
$621.8k0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.8k
78
BIRKENSTOCK HOLDING PLC
COM SHS
BIRK
BIRK
14,350
$617.5k0.41%
0.41%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.7k, Q2 2026 14.3k
+3.6k
+3,650
34.1%
79
REPLIGEN CORP
COM
RGEN
RGEN
4,380
$597.6k0.39%
0.39%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 4.4k, Q2 2026 4.4k
80
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
4,595
$581.6k0.38%
0.38%
Unchanged Shares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
81
BIOMARIN PHARMACEUTICAL INC
COM
BMRN
BMRN
10,150
$580.8k0.38%
0.38%
Unchanged Shares held: Q3 2025 0, Q4 2025 4.3k, Q1 2026 10.2k, Q2 2026 10.2k
82
LABCORP HOLDINGS INC
COM SHS
LH
LH
2,065
$578.2k0.38%
0.38%
Unchanged Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 2.1k, Q2 2026 2.1k
83
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
1,955
$568.1k0.37%
0.37%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
-30
-30
-1.5%
84
ACADEMY SPORTS & OUTDOORS IN
COM
ASO
ASO
12,020
$566.5k0.37%
0.37%
Added Shares held: Q3 2025 14.1k, Q4 2025 14.1k, Q1 2026 11.7k, Q2 2026 12.0k
+320
+320
2.7%
85
FIFTH THIRD BANCORP
COM
FITB
FITB
10,000
$563.7k0.37%
0.37%
New Shares held: Q3 2025 10.0k, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
86
XYLEM INC
COM
XYL
XYL
4,725
$558.5k0.37%
0.37%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.7k
87
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,305
$542.4k0.36%
0.36%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
-20
-20
-1.5%
88
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
VIOG
VIOG
3,500
$537.0k0.35%
0.35%
New Shares held: Q3 2025 3.5k, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
89
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
2,305
$529.2k0.35%
0.35%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
90
CONOCOPHILLIPS
COM
COP
COP
5,000
$519.8k0.34%
0.34%
New Shares held: Q3 2025 5.0k, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
91
ZSCALER INC
COM
ZS
ZS
3,670
$518.0k0.34%
0.34%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.7k
92
ROBLOX CORP
CL A
RBLX
RBLX
9,450
$513.9k0.34%
0.34%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.4k
93
TYLER TECHNOLOGIES INC
COM
TYL
TYL
1,740
$508.9k0.34%
0.34%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7k
94
TRIMBLE INC
COM
TRMB
TRMB
9,775
$500.3k0.33%
0.33%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.8k
95
VANGUARD BD INDEX FDS
VANGUARD ULTRA
VUSB
VUSB
10,000
$497.8k0.33%
0.33%
New Shares held: Q3 2025 10.0k, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
96
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
8,435
$490.9k0.32%
0.32%
New Shares held: Q3 2025 8.0k, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
97
ZOETIS INC
CL A
ZTS
ZTS
6,680
$480.0k0.32%
0.32%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 4.4k, Q1 2026 6.7k, Q2 2026 6.7k
98
LOCKHEED MARTIN CORP
COM
LMT
LMT
815
$415.2k0.27%
0.27%
Added Shares held: Q3 2025 1.2k, Q4 2025 535, Q1 2026 535, Q2 2026 815
+280
+280
52.3%
99
QUEST DIAGNOSTICS INC
COM
DGX
DGX
1,780
$377.3k0.25%
0.25%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
100
ORACLE CORP
COM
ORCL
ORCL
2,500
$366.4k0.24%
0.24%
New Shares held: Q3 2025 2.5k, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k