1
APPLE INC
COM
AAPL
AAPL
36,031
$10.4m5.38%
5.38%
Added Shares held: Q3 2025 35.9k, Q4 2025 33.6k, Q1 2026 33.3k, Q2 2026 36.0k
+2.7k
+2,700
8.1%
2
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
43,670
$8.3m4.30%
4.30%
Reduced Shares held: Q3 2025 57.8k, Q4 2025 48.9k, Q1 2026 43.8k, Q2 2026 43.7k
-90
-90
-0.2%
3
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
10,881
$7.1m3.69%
3.69%
Added Shares held: Q3 2025 15.0k, Q4 2025 12.3k, Q1 2026 10.6k, Q2 2026 10.9k
+290
+290
2.7%
4
MICROSOFT CORP
COM
MSFT
MSFT
17,252
$6.4m3.32%
3.32%
Added Shares held: Q3 2025 16.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 17.3k
+2.1k
+2,058
13.5%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
16,825
$6.0m3.10%
3.10%
Reduced Shares held: Q3 2025 17.1k, Q4 2025 16.9k, Q1 2026 16.9k, Q2 2026 16.8k
-30
-30
-0.2%
6
CATERPILLAR INC
COM
CAT
CAT
5,091
$5.4m2.80%
2.80%
Added Shares held: Q3 2025 5.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 5.1k
+213
+213
4.4%
7
GOLDMAN SACHS GROUP INC
COM
GS
GS
5,263
$5.3m2.75%
2.75%
Added Shares held: Q3 2025 5.7k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 5.3k
+453
+453
9.4%
8
JPMORGAN CHASE & CO
COM
JPM
JPM
15,111
$4.9m2.55%
2.55%
Added Shares held: Q3 2025 11.8k, Q4 2025 11.8k, Q1 2026 12.6k, Q2 2026 15.1k
+2.5k
+2,520
20.0%
9
ABBVIE INC
COM
ABBV
ABBV
18,649
$4.7m2.42%
2.42%
Added Shares held: Q3 2025 15.8k, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 18.6k
+3.0k
+2,966
18.9%
10
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
6,035
$4.5m2.33%
2.33%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 6.2k, Q1 2026 6.0k, Q2 2026 6.0k
11
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
37,930
$4.1m2.10%
2.10%
Unchanged Shares held: Q3 2025 48.0k, Q4 2025 42.8k, Q1 2026 37.9k, Q2 2026 37.9k
12
AMAZON COM INC
COM
AMZN
AMZN
15,608
$3.7m1.92%
1.92%
Added Shares held: Q3 2025 9.4k, Q4 2025 11.9k, Q1 2026 13.2k, Q2 2026 15.6k
+2.4k
+2,359
17.8%
13
MICRON TECHNOLOGY INC
COM
MU
MU
3,108
$3.6m1.85%
1.85%
Added Shares held: Q3 2025 2.1k, Q4 2025 1.9k, Q1 2026 1.4k, Q2 2026 3.1k
+1.7k
+1,698
120.4%
14
VALERO ENERGY CORP
COM
VLO
VLO
13,311
$3.5m1.79%
1.79%
Added Shares held: Q3 2025 11.2k, Q4 2025 11.1k, Q1 2026 12.0k, Q2 2026 13.3k
+1.3k
+1,277
10.6%
15
HOME DEPOT INC
COM
HD
HD
9,780
$3.4m1.78%
1.78%
Added Shares held: Q3 2025 10.2k, Q4 2025 9.4k, Q1 2026 9.1k, Q2 2026 9.8k
+724
+724
8.0%
16
NEXTERA ENERGY INC
COM
NEE
NEE
39,099
$3.4m1.77%
1.77%
Added Shares held: Q3 2025 37.6k, Q4 2025 35.1k, Q1 2026 35.0k, Q2 2026 39.1k
+4.1k
+4,080
11.7%
17
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
6,906
$3.3m1.70%
1.70%
Added Shares held: Q3 2025 5.0k, Q4 2025 6.0k, Q1 2026 6.5k, Q2 2026 6.9k
+387
+387
5.9%
18
ISHARES TR
CORE S&P500 ETF
IVV
IVV
4,355
$3.3m1.68%
1.68%
New Shares held: Q3 2025 0, Q4 2025 3.4k, Q1 2026 0, Q2 2026 4.4k
19
TEXAS INSTRS INC
COM
TXN
TXN
10,080
$3.0m1.55%
1.55%
Added Shares held: Q3 2025 11.0k, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 10.1k
+200
+200
2.0%
20
CORNING INC
COM
GLW
GLW
11,758
$3.0m1.55%
1.55%
Added Shares held: Q3 2025 2.5k, Q4 2025 6.2k, Q1 2026 11.2k, Q2 2026 11.8k
+540
+540
4.8%
21
META PLATFORMS INC
CL A
META
META
5,204
$2.9m1.51%
1.51%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 4.0k, Q2 2026 5.2k
+1.2k
+1,234
31.1%
22
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
PPA
PPA
16,076
$2.8m1.47%
1.47%
Unchanged Shares held: Q3 2025 21.7k, Q4 2025 18.5k, Q1 2026 16.1k, Q2 2026 16.1k
23
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
24,002
$2.8m1.45%
1.45%
Unchanged Shares held: Q3 2025 28.3k, Q4 2025 24.5k, Q1 2026 24.0k, Q2 2026 24.0k
24
RTX CORPORATION
COM
RTX
RTX
14,655
$2.8m1.44%
1.44%
Unchanged Shares held: Q3 2025 16.5k, Q4 2025 15.5k, Q1 2026 14.7k, Q2 2026 14.7k
25
CHEVRON CORP NEW
COM
CVX
CVX
15,206
$2.5m1.30%
1.30%
Added Shares held: Q3 2025 14.5k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 15.2k
+1.7k
+1,717
12.7%
26
LOCKHEED MARTIN CORP
COM
LMT
LMT
4,926
$2.5m1.30%
1.30%
Added Shares held: Q3 2025 5.0k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.9k
+499
+499
11.3%
27
BROADCOM INC
COM
AVGO
AVGO
6,534
$2.5m1.27%
1.27%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.8k, Q1 2026 6.4k, Q2 2026 6.5k
+110
+110
1.7%
28
MASTERCARD INCORPORATED
CL A
MA
MA
4,763
$2.4m1.26%
1.26%
Unchanged Shares held: Q3 2025 4.9k, Q4 2025 4.6k, Q1 2026 4.8k, Q2 2026 4.8k
29
UNION PAC CORP
COM
UNP
UNP
8,733
$2.4m1.23%
1.23%
Added Shares held: Q3 2025 8.8k, Q4 2025 7.7k, Q1 2026 8.2k, Q2 2026 8.7k
+550
+550
6.7%
30
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
4,305
$2.2m1.11%
1.11%
Unchanged Shares held: Q3 2025 4.9k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
31
HSBC HLDGS PLC
SPON ADR NEW
HSBC
HSBC
22,528
$2.1m1.11%
1.11%
Unchanged Shares held: Q3 2025 25.3k, Q4 2025 21.6k, Q1 2026 22.5k, Q2 2026 22.5k
32
JOHNSON & JOHNSON
COM
JNJ
JNJ
8,380
$2.1m1.10%
1.10%
Added Shares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 6.4k, Q2 2026 8.4k
+2.0k
+2,004
31.4%
33
PROCTER AND GAMBLE CO
COM
PG
PG
14,034
$2.1m1.06%
1.06%
Added Shares held: Q3 2025 14.2k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 14.0k
+1.5k
+1,505
12.0%
34
ALPHABET INC
CAP STK CL C
GOOG
GOOG
5,816
$2.1m1.06%
1.06%
Added Shares held: Q3 2025 2.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 5.8k
+2.8k
+2,772
91.1%
35
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
16,199
$2.1m1.06%
1.06%
Reduced Shares held: Q3 2025 17.2k, Q4 2025 16.2k, Q1 2026 16.3k, Q2 2026 16.2k
-100
-100
-0.6%
36
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
16,984
$2.0m1.05%
1.05%
Unchanged Shares held: Q3 2025 20.2k, Q4 2025 17.0k, Q1 2026 17.0k, Q2 2026 17.0k
37
TARGET CORP
COM
TGT
TGT
14,053
$1.8m0.95%
0.95%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.1k
38
GILEAD SCIENCES INC
COM
GILD
GILD
14,186
$1.8m0.93%
0.93%
Added Shares held: Q3 2025 7.6k, Q4 2025 10.6k, Q1 2026 10.9k, Q2 2026 14.2k
+3.3k
+3,334
30.7%
39
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
14,001
$1.6m0.85%
0.85%
New Shares held: Q3 2025 0, Q4 2025 11.0k, Q1 2026 0, Q2 2026 14.0k
40
BLACKROCK INC
COM
BLK
BLK
1,704
$1.6m0.85%
0.85%
Added Shares held: Q3 2025 856, Q4 2025 926, Q1 2026 1.4k, Q2 2026 1.7k
+282
+282
19.8%
41
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
42,770
$1.6m0.81%
0.81%
Reduced Shares held: Q3 2025 46.2k, Q4 2025 44.2k, Q1 2026 44.2k, Q2 2026 42.8k
-1.4k
-1,400
-3.2%
42
ABBOTT LABS
COM
ABT
ABT
16,561
$1.5m0.78%
0.78%
Added Shares held: Q3 2025 17.7k, Q4 2025 15.6k, Q1 2026 15.9k, Q2 2026 16.6k
+620
+620
3.9%
43
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
2
$1.5m0.77%
0.77%
Unchanged Shares held: Q3 2025 2, Q4 2025 2, Q1 2026 2, Q2 2026 2
44
COSTCO WHSL CORP NEW
COM
COST
COST
1,524
$1.4m0.74%
0.74%
Unchanged Shares held: Q3 2025 4.7k, Q4 2025 4.3k, Q1 2026 1.5k, Q2 2026 1.5k
45
VANECK ETF TRUST
URANIUM AND NUCL
NLR
NLR
12,266
$1.4m0.73%
0.73%
Unchanged Shares held: Q3 2025 14.6k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k
46
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
3,036
$1.3m0.65%
0.65%
Added Shares held: Q3 2025 3.4k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k
+100
+100
3.4%
47
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
12,956
$1.3m0.65%
0.65%
Unchanged Shares held: Q3 2025 9.3k, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 13.0k
48
PNC FINL SVCS GROUP INC
COM
PNC
PNC
4,845
$1.2m0.62%
0.62%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.8k
+50
+50
1.0%
49
METLIFE INC
COM
MET
MET
13,731
$1.2m0.60%
0.60%
Added Shares held: Q3 2025 14.1k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 13.7k
+1.7k
+1,736
14.5%
50
APPLIED MATLS INC
COM
AMAT
AMAT
1,600
$1.2m0.60%
0.60%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
51
KIMBERLY-CLARK CORP
COM
KMB
KMB
10,483
$1.2m0.59%
0.59%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6k, Q2 2026 10.5k
-70
-70
-0.7%
52
ISHARES TR
U.S. MED DVC ETF
IHI
IHI
23,055
$1.1m0.59%
0.59%
Reduced Shares held: Q3 2025 34.3k, Q4 2025 29.2k, Q1 2026 26.9k, Q2 2026 23.1k
-3.8k
-3,845
-14.3%
53
MICROCHIP TECHNOLOGY INC.
COM
MCHP
MCHP
11,706
$1.1m0.55%
0.55%
Added Shares held: Q3 2025 12.6k, Q4 2025 10.9k, Q1 2026 11.0k, Q2 2026 11.7k
+700
+700
6.4%
54
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,080
$1.0m0.54%
0.54%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
55
AMERICAN EXPRESS CO
COM
AXP
AXP
3,067
$1.0m0.54%
0.54%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.1k
+200
+200
7.0%
56
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
2,696
$997.6k0.52%
0.52%
Unchanged Shares held: Q3 2025 5.3k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.7k
57
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
13,707
$976.6k0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.7k
58
VISA INC
COM CL A
V
V
2,774
$951.7k0.49%
0.49%
Added Shares held: Q3 2025 1.6k, Q4 2025 2.5k, Q1 2026 2.1k, Q2 2026 2.8k
+677
+677
32.3%
59
SPDR GOLD TR
GOLD SHS
GLD
GLD
2,550
$939.4k0.49%
0.49%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
60
LINDE PLC
SHS
LIN
LIN
1,809
$938.8k0.48%
0.48%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
61
CONOCOPHILLIPS
COM
COP
COP
8,705
$905.0k0.47%
0.47%
Reduced Shares held: Q3 2025 21.1k, Q4 2025 18.2k, Q1 2026 11.2k, Q2 2026 8.7k
-2.5k
-2,470
-22.1%
62
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
20,898
$884.8k0.46%
0.46%
Added Shares held: Q3 2025 22.4k, Q4 2025 19.4k, Q1 2026 19.4k, Q2 2026 20.9k
+1.5k
+1,478
7.6%
63
MORGAN STANLEY
COM NEW
MS
MS
4,044
$845.4k0.44%
0.44%
New Shares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 0, Q2 2026 4.0k
64
QUALCOMM INC
COM
QCOM
QCOM
4,367
$807.0k0.42%
0.42%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
65
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
7,335
$800.0k0.41%
0.41%
Unchanged Shares held: Q3 2025 7.4k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
66
CISCO SYS INC
COM
CSCO
CSCO
6,727
$790.2k0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.7k
67
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,355
$787.1k0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
68
PIMCO CORPORATE & INCOME OPP
COM
PTY
PTY
64,830
$779.9k0.40%
0.40%
Unchanged Shares held: Q3 2025 65.7k, Q4 2025 64.8k, Q1 2026 64.8k, Q2 2026 64.8k
69
WALMART INC
COM
WMT
WMT
5,832
$660.5k0.34%
0.34%
Added Shares held: Q3 2025 0, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 5.8k
+4.0k
+4,002
218.7%
70
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
1,788
$653.9k0.34%
0.34%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.8k
+188
+188
11.8%
71
STRYKER CORPORATION
COM
SYK
SYK
2,020
$636.0k0.33%
0.33%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
72
BLACKROCK TAX MUNICPAL BD TR
SHS
BBN
BBN
39,265
$634.9k0.33%
0.33%
Unchanged Shares held: Q3 2025 40.3k, Q4 2025 39.3k, Q1 2026 39.3k, Q2 2026 39.3k
73
DEERE & CO
COM
DE
DE
1,000
$634.3k0.33%
0.33%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
74
ISHARES TR
EXPND TEC SC ETF
IGM
IGM
3,819
$624.8k0.32%
0.32%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 3.8k, Q2 2026 3.8k
75
NUVEEN QUALITY MUNCP INCOME
COM
NAD
NAD
49,950
$605.4k0.31%
0.31%
Unchanged Shares held: Q3 2025 46.9k, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 50.0k
76
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
2,373
$576.6k0.30%
0.30%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
77
COCA COLA CO
COM
KO
KO
7,065
$574.2k0.30%
0.30%
Unchanged Shares held: Q3 2025 7.8k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 7.1k
78
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
791
$556.3k0.29%
0.29%
Unchanged Shares held: Q3 2025 791, Q4 2025 791, Q1 2026 791, Q2 2026 791
79
NUVEEN MUN VALUE FD INC
COM
NUV
NUV
59,200
$545.8k0.28%
0.28%
Unchanged Shares held: Q3 2025 59.2k, Q4 2025 59.2k, Q1 2026 59.2k, Q2 2026 59.2k
80
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,275
$529.9k0.27%
0.27%
New Shares held: Q3 2025 0, Q4 2025 651, Q1 2026 0, Q2 2026 1.3k
81
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
2,194
$519.1k0.27%
0.27%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 2.2k
+330
+330
17.7%
82
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
8,267
$493.5k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.3k
83
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,130
$489.7k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
84
EATON CORP PLC
SHS
ETN
ETN
1,104
$470.4k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
85
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
6,300
$462.5k0.24%
0.24%
Unchanged Shares held: Q3 2025 16.2k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
86
ORACLE CORP
COM
ORCL
ORCL
3,120
$457.2k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
87
MERCK & CO INC
COM
MRK
MRK
3,472
$446.2k0.23%
0.23%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5k, Q2 2026 3.5k
88
WASTE MGMT INC DEL
COM
WM
WM
1,867
$416.1k0.21%
0.21%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.9k
89
NORFOLK SOUTHN CORP
COM
NSC
NSC
1,229
$386.6k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
90
NVIDIA CORPORATION
COM
NVDA
NVDA
1,930
$386.2k0.20%
0.20%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
91
EXXON MOBIL CORP
COM
XOM
XOM
2,801
$383.0k0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 2.8k
+1.6k
+1,566
126.8%
92
STOCK YDS BANCORP INC
COM
SYBT
SYBT
5,000
$382.4k0.20%
0.20%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
93
FEDEX CORP
COM
FDX
FDX
1,184
$370.7k0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 680, Q2 2026 1.2k
+504
+504
74.1%
94
STARBUCKS CORP
COM
SBUX
SBUX
3,533
$361.0k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
95
ISHARES TR
SELECT DIVID ETF
DVY
DVY
2,250
$351.7k0.18%
0.18%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
96
BLACKROCK LTD DURATION INCOM
COM SHS
BLW
BLW
27,300
$341.0k0.18%
0.18%
Unchanged Shares held: Q3 2025 27.5k, Q4 2025 27.3k, Q1 2026 27.3k, Q2 2026 27.3k
97
DANAHER CORPORATION
COM
DHR
DHR
1,757
$334.7k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
98
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
3,982
$329.1k0.17%
0.17%
Unchanged Shares held: Q3 2025 3.9k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
99
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
2,000
$323.1k0.17%
0.17%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
100
NUVEEN TAXABLE MUNICPAL INM
COM
NBB
NBB
20,300
$320.3k0.17%
0.17%
Unchanged Shares held: Q3 2025 21.3k, Q4 2025 20.3k, Q1 2026 20.3k, Q2 2026 20.3k