1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
37,092
$27.7m16.72%
16.72%
Reduced Shares held: Q3 2025 —, Q4 2025 40.6k, Q1 2026 39.7k, Q2 2026 37.1k
-2.6k
-2,602
-6.6%
2
APPLE INC
COM
AAPL
AAPL
58,715
$17.0m10.25%
10.25%
Reduced Shares held: Q3 2025 —, Q4 2025 62.4k, Q1 2026 60.2k, Q2 2026 58.7k
-1.5k
-1,505
-2.5%
3
GOLDMAN SACHS GROUP INC
COM
GS
GS
15,318
$15.5m9.35%
9.35%
Reduced Shares held: Q3 2025 —, Q4 2025 16.0k, Q1 2026 16.0k, Q2 2026 15.3k
-709
-709
-4.4%
4
JPMORGAN CHASE & CO
COM
JPM
JPM
29,166
$9.5m5.76%
5.76%
Reduced Shares held: Q3 2025 —, Q4 2025 30.9k, Q1 2026 30.4k, Q2 2026 29.2k
-1.2k
-1,212
-4.0%
5
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
7,950
$7.7m4.63%
4.63%
Reduced Shares held: Q3 2025 —, Q4 2025 8.4k, Q1 2026 8.3k, Q2 2026 8.0k
-361
-361
-4.3%
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
11,104
$5.6m3.35%
3.35%
Reduced Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 11.1k
-516
-516
-4.4%
7
MICROSOFT CORP
COM
MSFT
MSFT
13,231
$4.9m2.98%
2.98%
Reduced Shares held: Q3 2025 —, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 13.2k
-1.3k
-1,344
-9.2%
8
CELESTICA INC
COM
CLS
CLS
11,047
$4.0m2.43%
2.43%
Reduced Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 11.0k
-581
-581
-5.0%
9
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
9,145
$3.3m1.97%
1.97%
Reduced Shares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 9.8k, Q2 2026 9.1k
-650
-650
-6.6%
10
OLD DOMINION FREIGHT LINE IN
COM
ODFL
ODFL
14,490
$3.1m1.89%
1.89%
Reduced Shares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 15.1k, Q2 2026 14.5k
-563
-563
-3.7%
11
COMFORT SYS USA INC
COM
FIX
FIX
1,390
$2.8m1.66%
1.66%
Reduced Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.4k
-90
-90
-6.1%
12
BROADCOM INC
COM
AVGO
AVGO
6,203
$2.3m1.41%
1.41%
Added Shares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.2k
+85
+85
1.4%
13
OUTFRONT MEDIA INC
COM NEW
OUT
OUT
70,630
$2.3m1.40%
1.40%
Reduced Shares held: Q3 2025 —, Q4 2025 76.6k, Q1 2026 74.4k, Q2 2026 70.6k
-3.8k
-3,780
-5.1%
14
ELI LILLY & CO
COM
LLY
LLY
1,841
$2.2m1.33%
1.33%
Reduced Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 1.8k
-129
-129
-6.5%
15
VISA INC
COM CL A
V
V
6,082
$2.1m1.26%
1.26%
Reduced Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.1k, Q2 2026 6.1k
-61
-61
-1.0%
16
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
20,525
$2.1m1.24%
1.24%
Reduced Shares held: Q3 2025 —, Q4 2025 22.3k, Q1 2026 21.6k, Q2 2026 20.5k
-1.1k
-1,068
-5.0%
17
NVIDIA CORPORATION
COM
NVDA
NVDA
9,197
$1.8m1.11%
1.11%
Reduced Shares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.5k, Q2 2026 9.2k
-349
-349
-3.7%
18
SPDR GOLD TR
GOLD SHS
GLD
GLD
4,937
$1.8m1.10%
1.10%
Reduced Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 4.9k
-420
-420
-7.8%
19
BANK NEW YORK MELLON CORP
COM
BNY
BNY
12,335
$1.8m1.08%
1.08%
Added Shares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 11.9k, Q2 2026 12.3k
+469
+469
4.0%
20
LAMAR ADVERTISING CO NEW
CL A
LAMR
LAMR
10,858
$1.7m1.02%
1.02%
Reduced Shares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 11.1k, Q2 2026 10.9k
-192
-192
-1.7%
21
MORGAN STANLEY
COM NEW
MS
MS
7,920
$1.7m1.00%
1.00%
Added Shares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.9k
+595
+595
8.1%
22
CINTAS CORP
COM
CTAS
CTAS
9,516
$1.6m0.98%
0.98%
Reduced Shares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 9.6k, Q2 2026 9.5k
-70
-70
-0.7%
23
COSTCO WHSL CORP NEW
COM
COST
COST
1,706
$1.6m0.96%
0.96%
Reduced Shares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.7k, Q2 2026 1.7k
-29
-29
-1.7%
24
MERCK & CO INC
COM
MRK
MRK
10,558
$1.4m0.82%
0.82%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.9k, Q2 2026 10.6k
-328
-328
-3.0%
25
BLACKROCK INC
COM
BLK
BLK
1,376
$1.3m0.80%
0.80%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
26
AMGEN INC
COM
AMGN
AMGN
3,562
$1.3m0.78%
0.78%
Reduced Shares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.9k, Q2 2026 3.6k
-315
-315
-8.1%
27
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
42,959
$1.3m0.76%
0.76%
Reduced Shares held: Q3 2025 —, Q4 2025 45.3k, Q1 2026 43.9k, Q2 2026 43.0k
-960
-960
-2.2%
28
CHEVRON CORP NEW
COM
CVX
CVX
7,455
$1.2m0.75%
0.75%
Reduced Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 7.8k, Q2 2026 7.5k
-325
-325
-4.2%
29
MANULIFE FINL CORP
COM
MFC
MFC
29,613
$1.2m0.72%
0.72%
Reduced Shares held: Q3 2025 —, Q4 2025 31.8k, Q1 2026 30.7k, Q2 2026 29.6k
-1.1k
-1,070
-3.5%
30
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
6,221
$1.2m0.71%
0.71%
Reduced Shares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.4k, Q2 2026 6.2k
-155
-155
-2.4%
31
BLACKSTONE INC
COM
BX
BX
9,819
$1.2m0.70%
0.70%
Reduced Shares held: Q3 2025 —, Q4 2025 22.7k, Q1 2026 10.1k, Q2 2026 9.8k
-327
-327
-3.2%
32
WILLIAMS COS INC
COM
WMB
WMB
15,096
$1.1m0.68%
0.68%
Reduced Shares held: Q3 2025 —, Q4 2025 15.8k, Q1 2026 15.4k, Q2 2026 15.1k
-288
-288
-1.9%
33
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
1,997
$992.0k0.60%
0.60%
Reduced Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k
-52
-52
-2.5%
34
ISHARES TR
RUS TP200 GR ETF
IWY
IWY
3,192
$927.7k0.56%
0.56%
Reduced Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 3.2k
-180
-180
-5.3%
35
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
1,825
$915.0k0.55%
0.55%
Reduced Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.4k, Q2 2026 1.8k
-566
-566
-23.7%
36
CHURCH & DWIGHT CO INC
COM
CHD
CHD
9,156
$887.0k0.54%
0.54%
Reduced Shares held: Q3 2025 —, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.2k
-17
-17
-0.2%
37
ABBVIE INC
COM
ABBV
ABBV
3,234
$813.8k0.49%
0.49%
Reduced Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.2k
-123
-123
-3.7%
38
CENCORA INC
COM
COR
COR
2,856
$808.2k0.49%
0.49%
Reduced Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 2.9k
-250
-250
-8.1%
39
DHT HOLDINGS INC
SHS NEW
DHT
DHT
48,885
$808.1k0.49%
0.49%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 51.3k, Q2 2026 48.9k
-2.5k
-2,456
-4.8%
40
CINCINNATI FINL CORP
COM
CINF
CINF
4,317
$799.2k0.48%
0.48%
Reduced Shares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.3k
-106
-106
-2.4%
41
MCDONALDS CORP
COM
MCD
MCD
2,590
$700.1k0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.6k
-385
-385
-12.9%
42
CATERPILLAR INC
COM
CAT
CAT
655
$697.5k0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 765, Q1 2026 765, Q2 2026 655
-110
-110
-14.4%
43
FIDELITY COVINGTON TRUST
FUNDAMENTAL LARG
FFLC
FFLC
11,764
$693.0k0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 12.1k, Q1 2026 12.0k, Q2 2026 11.8k
-200
-200
-1.7%
44
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
10,127
$684.2k0.41%
0.41%
Reduced Shares held: Q3 2025 —, Q4 2025 10.6k, Q1 2026 10.4k, Q2 2026 10.1k
-255
-255
-2.5%
45
ILLINOIS TOOL WKS INC
COM
ITW
ITW
2,473
$668.9k0.40%
0.40%
Reduced Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 2.5k
-675
-675
-21.4%
46
MODINE MFG CO
COM
MOD
MOD
2,455
$655.5k0.40%
0.40%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.5k, Q2 2026 2.5k
-89
-89
-3.5%
47
AMPHENOL CORP
CL A
APH
APH
3,575
$630.3k0.38%
0.38%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
48
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
SOXQ
SOXQ
5,453
$611.3k0.37%
0.37%
Reduced Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
-16
-16
-0.3%
49
SPDR SER TR
S&P DIVID ETF
SDY
SDY
3,957
$602.2k0.36%
0.36%
Reduced Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
-55
-55
-1.4%
50
GENERAL DYNAMICS CORP
COM
GD
GD
1,693
$599.7k0.36%
0.36%
Reduced Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
-30
-30
-1.7%
51
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
21,598
$551.2k0.33%
0.33%
Reduced Shares held: Q3 2025 —, Q4 2025 22.5k, Q1 2026 22.2k, Q2 2026 21.6k
-607
-607
-2.7%
52
ROLLINS INC
COM
ROL
ROL
12,486
$521.2k0.31%
0.31%
Reduced Shares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 16.4k, Q2 2026 12.5k
-3.9k
-3,945
-24.0%
53
AON PLC
SHS CL A
AON
AON
1,557
$516.4k0.31%
0.31%
Reduced Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
-1
-1
-0.1%
54
ALLSTATE CORP
COM
ALL
ALL
2,098
$499.2k0.30%
0.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
55
AMAZON COM INC
COM
AMZN
AMZN
2,092
$498.6k0.30%
0.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
56
ARISTA NETWORKS INC
COM SHS
ANET
ANET
2,929
$497.6k0.30%
0.30%
Reduced Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 2.9k
-200
-200
-6.4%
57
PACKAGING CORP AMER
COM
PKG
PKG
2,024
$482.3k0.29%
0.29%
Reduced Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k
-74
-74
-3.5%
58
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
3,500
$478.8k0.29%
0.29%
Reduced Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.5k
-300
-300
-7.9%
59
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
653
$448.5k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 642, Q2 2026 653
+11
+11
1.7%
60
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
1,332
$446.0k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.3k, Q2 2026 1.3k
+42
+42
3.3%
61
PLAINS GP HLDGS L P
LTD PARTNR INT A
PAGP
PAGP
18,245
$442.8k0.27%
0.27%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 18.5k, Q2 2026 18.2k
-232
-232
-1.3%
62
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
XSMO
XSMO
4,674
$437.6k0.26%
0.26%
Reduced Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 4.7k
-20
-20
-0.4%
63
MPLX LP
COM UNIT REP LTD
MPLX
MPLX
7,585
$427.3k0.26%
0.26%
Reduced Shares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 7.9k, Q2 2026 7.6k
-330
-330
-4.2%
64
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
AIRR
AIRR
3,188
$424.8k0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
65
BERKLEY W R CORP
COM
WRB
WRB
6,016
$424.3k0.26%
0.26%
Reduced Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 6.0k
-121
-121
-2.0%
66
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
FNDX
FNDX
12,847
$399.5k0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 13.1k, Q1 2026 12.9k, Q2 2026 12.8k
-55
-55
-0.4%
67
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
XLG
XLG
6,395
$391.6k0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 6.4k
-28
-28
-0.4%
68
COCA COLA CO
COM
KO
KO
4,805
$390.5k0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.0k, Q2 2026 4.8k
-225
-225
-4.5%
69
ISHARES TR
S&P 100 ETF
OEF
OEF
1,048
$383.4k0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.0k
-34
-34
-3.1%
70
KINDER MORGAN INC DEL
COM
KMI
KMI
11,720
$374.7k0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 11.8k, Q2 2026 11.7k
-52
-52
-0.4%
71
VANGUARD WORLD FD
MEGA CAP VAL ETF
MGV
MGV
2,283
$373.2k0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
-10
-10
-0.4%
72
GRAYSCALE BITCOIN MINI TR ET
SHS NEW
BTC
BTC
14,334
$372.0k0.22%
0.22%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 15.0k, Q2 2026 14.3k
-650
-650
-4.3%
73
TRAVELERS COMPANIES INC
COM
TRV
TRV
1,100
$363.1k0.22%
0.22%
Reduced Shares held: Q3 2025 —, Q4 2025 900, Q1 2026 1.1k, Q2 2026 1.1k
-9
-9
-0.8%
74
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
6,667
$354.1k0.21%
0.21%
Added Shares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.7k
+35
+35
0.5%
75
ISHARES TR
CORE S&P500 ETF
IVV
IVV
451
$338.0k0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 459, Q1 2026 454, Q2 2026 451
-3
-3
-0.7%
76
ISHARES TR
CONV BD ETF
ICVT
ICVT
2,709
$329.8k0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.7k, Q2 2026 2.7k
-24
-24
-0.9%
77
DARDEN RESTAURANTS INC
COM
DRI
DRI
1,589
$327.4k0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.6k, Q2 2026 1.6k
-35
-35
-2.2%
78
TECHNIPFMC PLC
COM
FTI
FTI
4,920
$326.2k0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.4k, Q2 2026 4.9k
-475
-475
-8.8%
79
SPDR SERIES TRUST
PORTFLI HIGH YLD
SPHY
SPHY
12,647
$296.4k0.18%
0.18%
Reduced Shares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 12.8k, Q2 2026 12.6k
-145
-145
-1.1%
80
OLD REP INTL CORP
COM
ORI
ORI
7,150
$292.6k0.18%
0.18%
Reduced Shares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.2k
-150
-150
-2.0%
81
AAR CORP
COM
AIR
AIR
2,045
$292.3k0.18%
0.18%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.3k, Q2 2026 2.0k
-289
-289
-12.4%
82
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
7,667
$277.0k0.17%
0.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.7k, Q2 2026 7.7k
83
APPLOVIN CORP
COM CL A
APP
APP
530
$273.1k0.16%
0.16%
Unchanged Shares held: Q3 2025 —, Q4 2025 530, Q1 2026 530, Q2 2026 530
84
VANECK ETF TRUST
RETAIL ETF
RTH
RTH
1,056
$270.1k0.16%
0.16%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
85
HERSHEY CO
COM
HSY
HSY
1,500
$263.2k0.16%
0.16%
Reduced Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k
-100
-100
-6.2%
86
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
7,097
$261.7k0.16%
0.16%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 7.1k, Q2 2026 7.1k
87
FOX CORP
CL A COM
FOXA
FOXA
4,683
$244.3k0.15%
0.15%
Reduced Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.7k
-100
-100
-2.1%
88
MARRIOTT INTL INC NEW
CL A
MAR
MAR
649
$240.5k0.15%
0.15%
Unchanged Shares held: Q3 2025 —, Q4 2025 649, Q1 2026 649, Q2 2026 649
89
TORONTO DOMINION BK ONT
COM NEW
TD
TD
1,952
$237.0k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
90
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
WES
WES
5,407
$236.6k0.14%
0.14%
Reduced Shares held: Q3 2025 —, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.4k
-400
-400
-6.9%
91
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
320
$235.6k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 320
92
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
3,765
$228.9k0.14%
0.14%
Reduced Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
-33
-33
-0.9%
93
WISDOMTREE TR
GLB HIGH DIV FD
DEW
DEW
3,290
$226.0k0.14%
0.14%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
94
SPDR SER TR
S&P INS ETF
KIE
KIE
3,705
$226.0k0.14%
0.14%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
95
ISHARES TR
RUS MID CAP ETF
IWR
IWR
1,975
$217.9k0.13%
0.13%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
96
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
SPLV
SPLV
2,875
$215.3k0.13%
0.13%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.9k, Q2 2026 2.9k
97
GSK PLC
SPONSORED ADR
GSK
GSK
4,090
$214.4k0.13%
0.13%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.4k, Q2 2026 4.1k
-335
-335
-7.6%
98
PUBLIC STORAGE
COM
PSA
PSA
650
$206.9k0.12%
0.12%
Reduced Shares held: Q3 2025 —, Q4 2025 850, Q1 2026 850, Q2 2026 650
-200
-200
-23.5%
99
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
FPEI
FPEI
10,427
$201.1k0.12%
0.12%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.8k, Q2 2026 10.4k
-369
-369
-3.4%