1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
323,638
$183.8m16.29%
16.29%
Added Shares held: Q3 2024 246.2k, Q4 2024 233.0k, Q1 2025 310.4k, Q2 2025 323.6k
+13.2k
+13,223
4.3%
2
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
783,784
$65.4m5.80%
5.80%
Reduced Shares held: Q3 2024 801.9k, Q4 2024 812.4k, Q1 2025 810.8k, Q2 2025 783.8k
-27.0k
-26,989
-3.3%
3
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
647,999
$40.2m3.56%
3.56%
Reduced Shares held: Q3 2024 604.1k, Q4 2024 621.3k, Q1 2025 664.9k, Q2 2025 648.0k
-16.9k
-16,858
-2.5%
4
MICROSOFT CORP
COM
MSFT
MSFT
73,115
$36.4m3.22%
3.22%
Added Shares held: Q3 2024 73.6k, Q4 2024 73.0k, Q1 2025 72.0k, Q2 2025 73.1k
+1.1k
+1,141
1.6%
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
585,493
$33.4m2.96%
2.96%
Reduced Shares held: Q3 2024 598.7k, Q4 2024 669.0k, Q1 2025 606.4k, Q2 2025 585.5k
-20.9k
-20,940
-3.5%
6
NVIDIA CORPORATION
COM
NVDA
NVDA
190,092
$30.0m2.66%
2.66%
Added Shares held: Q3 2024 194.8k, Q4 2024 188.0k, Q1 2025 188.7k, Q2 2025 190.1k
+1.4k
+1,372
0.7%
7
ISHARES TR
MSCI USA VALUE
VLUE
VLUE
260,570
$29.5m2.61%
2.61%
Added Shares held: Q3 2024 219.9k, Q4 2024 249.3k, Q1 2025 249.7k, Q2 2025 260.6k
+10.9k
+10,875
4.4%
8
HCA HEALTHCARE INC
COM
HCA
HCA
71,963
$27.6m2.44%
2.44%
Added Shares held: Q3 2024 59.5k, Q4 2024 58.9k, Q1 2025 58.9k, Q2 2025 72.0k
+13.1k
+13,089
22.2%
9
APPLE INC
COM
AAPL
AAPL
120,280
$24.7m2.19%
2.19%
Reduced Shares held: Q3 2024 128.8k, Q4 2024 125.6k, Q1 2025 123.5k, Q2 2025 120.3k
-3.2k
-3,185
-2.6%
10
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
67,918
$19.0m1.68%
1.68%
Added Shares held: Q3 2024 57.2k, Q4 2024 58.7k, Q1 2025 59.4k, Q2 2025 67.9k
+8.5k
+8,544
14.4%
11
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
192,102
$18.0m1.60%
1.60%
Added Shares held: Q3 2024 178.0k, Q4 2024 178.8k, Q1 2025 190.7k, Q2 2025 192.1k
+1.4k
+1,392
0.7%
12
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
30,888
$17.0m1.51%
1.51%
Added Shares held: Q3 2024 29.6k, Q4 2024 30.1k, Q1 2025 30.1k, Q2 2025 30.9k
+777
+777
2.6%
13
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
91,195
$16.7m1.48%
1.48%
Added Shares held: Q3 2024 80.8k, Q4 2024 80.2k, Q1 2025 88.2k, Q2 2025 91.2k
+3.0k
+3,011
3.4%
14
BROADCOM INC
COM
AVGO
AVGO
57,440
$15.8m1.40%
1.40%
Reduced Shares held: Q3 2024 58.8k, Q4 2024 58.9k, Q1 2025 60.3k, Q2 2025 57.4k
-2.9k
-2,869
-4.8%
15
AMAZON COM INC
COM
AMZN
AMZN
68,198
$15.0m1.33%
1.33%
Added Shares held: Q3 2024 66.7k, Q4 2024 66.2k, Q1 2025 66.8k, Q2 2025 68.2k
+1.4k
+1,428
2.1%
16
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
59,712
$14.3m1.27%
1.27%
Reduced Shares held: Q3 2024 43.7k, Q4 2024 54.7k, Q1 2025 62.1k, Q2 2025 59.7k
-2.4k
-2,359
-3.8%
17
META PLATFORMS INC
CL A
META
META
18,348
$13.5m1.20%
1.20%
Added Shares held: Q3 2024 17.0k, Q4 2024 17.3k, Q1 2025 18.3k, Q2 2025 18.3k
+95
+95
0.5%
18
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
21,103
$13.0m1.16%
1.16%
Unchanged Shares held: Q3 2024 21.2k, Q4 2024 21.2k, Q1 2025 21.1k, Q2 2025 21.1k
19
JPMORGAN CHASE & CO
COM
JPM
JPM
43,497
$12.6m1.12%
1.12%
Added Shares held: Q3 2024 42.8k, Q4 2024 43.1k, Q1 2025 43.3k, Q2 2025 43.5k
+246
+246
0.6%
20
QUANTA SVCS INC
COM
PWR
PWR
29,052
$11.0m0.97%
0.97%
Reduced Shares held: Q3 2024 33.8k, Q4 2024 32.9k, Q1 2025 30.5k, Q2 2025 29.1k
-1.5k
-1,462
-4.8%
21
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
20,024
$9.7m0.86%
0.86%
Reduced Shares held: Q3 2024 22.3k, Q4 2024 22.7k, Q1 2025 21.4k, Q2 2025 20.0k
-1.4k
-1,353
-6.3%
22
VISA INC
COM CL A
V
V
26,220
$9.3m0.83%
0.83%
Added Shares held: Q3 2024 25.0k, Q4 2024 25.3k, Q1 2025 25.6k, Q2 2025 26.2k
+590
+590
2.3%
23
ELI LILLY & CO
COM
LLY
LLY
11,695
$9.1m0.81%
0.81%
Reduced Shares held: Q3 2024 13.4k, Q4 2024 12.9k, Q1 2025 12.7k, Q2 2025 11.7k
-1.0k
-1,026
-8.1%
24
ALPHABET INC
CAP STK CL C
GOOG
GOOG
50,588
$9.0m0.80%
0.80%
Added Shares held: Q3 2024 50.9k, Q4 2024 50.5k, Q1 2025 50.3k, Q2 2025 50.6k
+267
+267
0.5%
25
BANK AMERICA CORP
COM
BAC
BAC
181,999
$8.6m0.76%
0.76%
Added Shares held: Q3 2024 170.1k, Q4 2024 173.2k, Q1 2025 177.7k, Q2 2025 182.0k
+4.3k
+4,298
2.4%
26
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
46,774
$8.2m0.73%
0.73%
Reduced Shares held: Q3 2024 47.6k, Q4 2024 47.2k, Q1 2025 47.2k, Q2 2025 46.8k
-396
-396
-0.8%
27
GENERAL DYNAMICS CORP
COM
GD
GD
25,427
$7.4m0.66%
0.66%
Added Shares held: Q3 2024 25.2k, Q4 2024 25.2k, Q1 2025 25.2k, Q2 2025 25.4k
+207
+207
0.8%
28
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
21,109
$6.0m0.53%
0.53%
Added Shares held: Q3 2024 21.5k, Q4 2024 19.7k, Q1 2025 18.3k, Q2 2025 21.1k
+2.8k
+2,831
15.5%
29
EXXON MOBIL CORP
COM
XOM
XOM
54,214
$5.8m0.52%
0.52%
Added Shares held: Q3 2024 48.9k, Q4 2024 49.8k, Q1 2025 51.9k, Q2 2025 54.2k
+2.3k
+2,316
4.5%
30
ORACLE CORP
COM
ORCL
ORCL
26,447
$5.8m0.51%
0.51%
Reduced Shares held: Q3 2024 27.0k, Q4 2024 26.9k, Q1 2025 26.6k, Q2 2025 26.4k
-144
-144
-0.5%
31
CHEVRON CORP NEW
COM
CVX
CVX
38,171
$5.5m0.48%
0.48%
Added Shares held: Q3 2024 33.8k, Q4 2024 36.0k, Q1 2025 37.5k, Q2 2025 38.2k
+635
+635
1.7%
32
TESLA INC
COM
TSLA
TSLA
16,713
$5.3m0.47%
0.47%
Added Shares held: Q3 2024 10.6k, Q4 2024 11.8k, Q1 2025 12.0k, Q2 2025 16.7k
+4.8k
+4,759
39.8%
33
COSTCO WHSL CORP NEW
COM
COST
COST
5,283
$5.2m0.46%
0.46%
Added Shares held: Q3 2024 5.0k, Q4 2024 5.0k, Q1 2025 5.1k, Q2 2025 5.3k
+143
+143
2.8%
34
BLUE OWL CAPITAL CORPORATION
COM
OBDC
OBDC
354,546
$5.1m0.45%
0.45%
Reduced Shares held: Q3 2024 416.3k, Q4 2024 416.3k, Q1 2025 430.7k, Q2 2025 354.5k
-76.1k
-76,149
-17.7%
35
CONOCOPHILLIPS
COM
COP
COP
55,555
$5.0m0.44%
0.44%
Reduced Shares held: Q3 2024 56.7k, Q4 2024 55.4k, Q1 2025 56.7k, Q2 2025 55.6k
-1.1k
-1,116
-2.0%
36
AT&T INC
COM
T
T
171,616
$5.0m0.44%
0.44%
Added Shares held: Q3 2024 148.4k, Q4 2024 153.7k, Q1 2025 170.6k, Q2 2025 171.6k
+994
+994
0.6%
37
NETFLIX INC
COM
NFLX
NFLX
3,584
$4.8m0.43%
0.43%
Added Shares held: Q3 2024 3.2k, Q4 2024 3.2k, Q1 2025 3.4k, Q2 2025 3.6k
+223
+223
6.6%
38
ABBVIE INC
COM
ABBV
ABBV
24,883
$4.6m0.41%
0.41%
Added Shares held: Q3 2024 22.7k, Q4 2024 23.1k, Q1 2025 24.0k, Q2 2025 24.9k
+844
+844
3.5%
39
MASTERCARD INCORPORATED
CL A
MA
MA
7,898
$4.4m0.39%
0.39%
Added Shares held: Q3 2024 7.5k, Q4 2024 7.6k, Q1 2025 7.7k, Q2 2025 7.9k
+215
+215
2.8%
40
WALMART INC
COM
WMT
WMT
45,300
$4.4m0.39%
0.39%
Reduced Shares held: Q3 2024 43.2k, Q4 2024 44.8k, Q1 2025 45.7k, Q2 2025 45.3k
-352
-352
-0.8%
41
CONSTELLATION ENERGY CORP
COM
CEG
CEG
13,407
$4.3m0.38%
0.38%
Reduced Shares held: Q3 2024 14.3k, Q4 2024 14.5k, Q1 2025 14.7k, Q2 2025 13.4k
-1.3k
-1,306
-8.9%
42
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
7,626
$4.1m0.37%
0.37%
Added Shares held: Q3 2024 7.5k, Q4 2024 7.4k, Q1 2025 7.5k, Q2 2025 7.6k
+91
+91
1.2%
43
HOME DEPOT INC
COM
HD
HD
11,260
$4.1m0.37%
0.37%
Reduced Shares held: Q3 2024 11.1k, Q4 2024 11.1k, Q1 2025 11.3k, Q2 2025 11.3k
-44
-44
-0.4%
44
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
13,986
$4.1m0.37%
0.37%
Added Shares held: Q3 2024 12.5k, Q4 2024 12.8k, Q1 2025 13.2k, Q2 2025 14.0k
+802
+802
6.1%
45
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
40,109
$3.9m0.35%
0.35%
Reduced Shares held: Q3 2024 0, Q4 2024 44.1k, Q1 2025 44.0k, Q2 2025 40.1k
-3.9k
-3,902
-8.9%
46
BROADRIDGE FINL SOLUTIONS IN
COM
BR
BR
15,622
$3.8m0.34%
0.34%
Reduced Shares held: Q3 2024 17.2k, Q4 2024 17.0k, Q1 2025 16.5k, Q2 2025 15.6k
-907
-907
-5.5%
47
BOOKING HOLDINGS INC
COM
BKNG
BKNG
647
$3.7m0.33%
0.33%
Added Shares held: Q3 2024 629, Q4 2024 642, Q1 2025 634, Q2 2025 647
+13
+13
2.0%
48
RTX CORPORATION
COM
RTX
RTX
25,331
$3.7m0.33%
0.33%
Added Shares held: Q3 2024 23.6k, Q4 2024 24.0k, Q1 2025 24.4k, Q2 2025 25.3k
+910
+910
3.7%
49
JOHNSON & JOHNSON
COM
JNJ
JNJ
23,355
$3.6m0.32%
0.32%
Added Shares held: Q3 2024 19.9k, Q4 2024 20.2k, Q1 2025 21.8k, Q2 2025 23.4k
+1.6k
+1,568
7.2%
50
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
80,885
$3.5m0.31%
0.31%
Reduced Shares held: Q3 2024 49.4k, Q4 2024 59.5k, Q1 2025 81.2k, Q2 2025 80.9k
-297
-297
-0.4%
51
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
JMOM
JMOM
53,111
$3.4m0.30%
0.30%
Reduced Shares held: Q3 2024 56.9k, Q4 2024 55.1k, Q1 2025 53.1k, Q2 2025 53.1k
-29
-29
-0.1%
52
UNION PAC CORP
COM
UNP
UNP
14,807
$3.4m0.30%
0.30%
Reduced Shares held: Q3 2024 15.3k, Q4 2024 14.9k, Q1 2025 15.1k, Q2 2025 14.8k
-287
-287
-1.9%
53
PHILIP MORRIS INTL INC
COM
PM
PM
18,352
$3.3m0.30%
0.30%
Reduced Shares held: Q3 2024 18.2k, Q4 2024 18.5k, Q1 2025 19.0k, Q2 2025 18.4k
-600
-600
-3.2%
54
CAPITAL ONE FINL CORP
COM
COF
COF
15,217
$3.2m0.29%
0.29%
Added Shares held: Q3 2024 8.0k, Q4 2024 8.2k, Q1 2025 8.7k, Q2 2025 15.2k
+6.5k
+6,527
75.1%
55
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
JVAL
JVAL
72,829
$3.2m0.29%
0.29%
Reduced Shares held: Q3 2024 74.9k, Q4 2024 73.9k, Q1 2025 73.0k, Q2 2025 72.8k
-144
-144
-0.2%
56
PROCTER AND GAMBLE CO
COM
PG
PG
20,091
$3.2m0.28%
0.28%
Reduced Shares held: Q3 2024 18.7k, Q4 2024 19.5k, Q1 2025 20.7k, Q2 2025 20.1k
-634
-634
-3.1%
57
TJX COS INC NEW
COM
TJX
TJX
25,730
$3.2m0.28%
0.28%
Added Shares held: Q3 2024 24.6k, Q4 2024 24.8k, Q1 2025 25.1k, Q2 2025 25.7k
+662
+662
2.6%
58
SYNOPSYS INC
COM
SNPS
SNPS
6,144
$3.1m0.28%
0.28%
Reduced Shares held: Q3 2024 6.5k, Q4 2024 6.4k, Q1 2025 6.2k, Q2 2025 6.1k
-74
-74
-1.2%
59
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
13,880
$3.1m0.28%
0.28%
Reduced Shares held: Q3 2024 14.9k, Q4 2024 15.4k, Q1 2025 14.9k, Q2 2025 13.9k
-972
-972
-6.5%
60
ABBOTT LABS
COM
ABT
ABT
22,999
$3.1m0.28%
0.28%
Added Shares held: Q3 2024 21.8k, Q4 2024 21.4k, Q1 2025 21.8k, Q2 2025 23.0k
+1.2k
+1,153
5.3%
61
S&P GLOBAL INC
COM
SPGI
SPGI
5,858
$3.1m0.27%
0.27%
Added Shares held: Q3 2024 5.5k, Q4 2024 5.4k, Q1 2025 5.8k, Q2 2025 5.9k
+52
+52
0.9%
62
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
70,672
$3.1m0.27%
0.27%
Added Shares held: Q3 2024 69.4k, Q4 2024 68.5k, Q1 2025 69.4k, Q2 2025 70.7k
+1.3k
+1,287
1.9%
63
GILEAD SCIENCES INC
COM
GILD
GILD
26,744
$3.0m0.26%
0.26%
Added Shares held: Q3 2024 24.3k, Q4 2024 26.8k, Q1 2025 26.7k, Q2 2025 26.7k
+41
+41
0.1%
64
WILLIAMS COS INC
COM
WMB
WMB
45,806
$2.9m0.25%
0.25%
Added Shares held: Q3 2024 44.8k, Q4 2024 43.5k, Q1 2025 44.3k, Q2 2025 45.8k
+1.5k
+1,540
3.5%
65
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
25,804
$2.8m0.25%
0.25%
Unchanged Shares held: Q3 2024 26.0k, Q4 2024 25.9k, Q1 2025 25.8k, Q2 2025 25.8k
66
CISCO SYS INC
COM
CSCO
CSCO
40,759
$2.8m0.25%
0.25%
Added Shares held: Q3 2024 36.5k, Q4 2024 36.2k, Q1 2025 37.7k, Q2 2025 40.8k
+3.0k
+3,015
8.0%
67
HARTFORD INSURANCE GROUP INC
COM
HIG
HIG
22,270
$2.8m0.25%
0.25%
Added Shares held: Q3 2024 20.9k, Q4 2024 21.5k, Q1 2025 22.0k, Q2 2025 22.3k
+303
+303
1.4%
68
MICRON TECHNOLOGY INC
COM
MU
MU
21,825
$2.7m0.24%
0.24%
Reduced Shares held: Q3 2024 21.3k, Q4 2024 20.9k, Q1 2025 22.1k, Q2 2025 21.8k
-322
-322
-1.4%
69
METLIFE INC
COM
MET
MET
33,219
$2.7m0.24%
0.24%
Reduced Shares held: Q3 2024 33.3k, Q4 2024 34.1k, Q1 2025 34.4k, Q2 2025 33.2k
-1.2k
-1,183
-3.4%
70
APPLIED MATLS INC
COM
AMAT
AMAT
14,331
$2.6m0.23%
0.23%
Reduced Shares held: Q3 2024 15.1k, Q4 2024 14.6k, Q1 2025 15.3k, Q2 2025 14.3k
-947
-947
-6.2%
71
MCDONALDS CORP
COM
MCD
MCD
8,934
$2.6m0.23%
0.23%
Added Shares held: Q3 2024 7.8k, Q4 2024 8.2k, Q1 2025 8.6k, Q2 2025 8.9k
+360
+360
4.2%
72
HONEYWELL INTL INC
COM
COM
11,116
$2.6m0.23%
0.23%
Added Shares held: Q3 2024 10.6k, Q4 2024 10.9k, Q1 2025 10.9k, Q2 2025 11.1k
+241
+241
2.2%
73
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
3,492
$2.6m0.23%
0.23%
Reduced Shares held: Q3 2024 4.0k, Q4 2024 3.8k, Q1 2025 3.6k, Q2 2025 3.5k
-116
-116
-3.2%
74
MORGAN STANLEY
COM NEW
MS
MS
17,945
$2.5m0.22%
0.22%
Added Shares held: Q3 2024 15.9k, Q4 2024 16.7k, Q1 2025 17.7k, Q2 2025 17.9k
+215
+215
1.2%
75
ALLSTATE CORP
COM
ALL
ALL
12,484
$2.5m0.22%
0.22%
Added Shares held: Q3 2024 12.1k, Q4 2024 12.1k, Q1 2025 12.3k, Q2 2025 12.5k
+188
+188
1.5%
76
EATON CORP PLC
SHS
ETN
ETN
7,016
$2.5m0.22%
0.22%
Reduced Shares held: Q3 2024 8.4k, Q4 2024 8.1k, Q1 2025 7.8k, Q2 2025 7.0k
-828
-828
-10.6%
77
REPUBLIC SVCS INC
COM
RSG
RSG
9,918
$2.4m0.22%
0.22%
Added Shares held: Q3 2024 9.3k, Q4 2024 9.5k, Q1 2025 9.4k, Q2 2025 9.9k
+489
+489
5.2%
78
AMETEK INC
COM
AME
AME
13,419
$2.4m0.22%
0.22%
Reduced Shares held: Q3 2024 13.5k, Q4 2024 14.0k, Q1 2025 14.2k, Q2 2025 13.4k
-804
-804
-5.7%
79
UNITEDHEALTH GROUP INC
COM
UNH
UNH
7,648
$2.4m0.21%
0.21%
Reduced Shares held: Q3 2024 9.4k, Q4 2024 9.0k, Q1 2025 9.2k, Q2 2025 7.6k
-1.5k
-1,503
-16.4%
80
GE AEROSPACE
COM NEW
GE
GE
9,203
$2.4m0.21%
0.21%
Added Shares held: Q3 2024 3.4k, Q4 2024 4.9k, Q1 2025 7.5k, Q2 2025 9.2k
+1.7k
+1,689
22.5%
81
PHILLIPS 66
COM
PSX
PSX
19,842
$2.4m0.21%
0.21%
Reduced Shares held: Q3 2024 19.9k, Q4 2024 19.9k, Q1 2025 19.9k, Q2 2025 19.8k
-18
-18
-0.1%
82
KROGER CO
COM
KR
KR
32,643
$2.3m0.21%
0.21%
Added Shares held: Q3 2024 30.2k, Q4 2024 31.4k, Q1 2025 32.0k, Q2 2025 32.6k
+629
+629
2.0%
83
PROLOGIS INC.
COM
PLD
PLD
21,904
$2.3m0.20%
0.20%
Added Shares held: Q3 2024 20.2k, Q4 2024 18.8k, Q1 2025 21.8k, Q2 2025 21.9k
+86
+86
0.4%
84
AMGEN INC
COM
AMGN
AMGN
8,221
$2.3m0.20%
0.20%
Added Shares held: Q3 2024 7.6k, Q4 2024 7.6k, Q1 2025 7.8k, Q2 2025 8.2k
+402
+402
5.1%
85
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
SPR
SPR
58,188
$2.2m0.20%
0.20%
Added Shares held: Q3 2024 60.5k, Q4 2024 60.1k, Q1 2025 58.1k, Q2 2025 58.2k
+100
+100
0.2%
86
ISHARES TR
CORE S&P500 ETF
IVV
IVV
3,528
$2.2m0.19%
0.19%
Reduced Shares held: Q3 2024 3.8k, Q4 2024 3.8k, Q1 2025 3.6k, Q2 2025 3.5k
-85
-85
-2.4%
87
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
3
$2.2m0.19%
0.19%
Reduced Shares held: Q3 2024 7, Q4 2024 7, Q1 2025 5, Q2 2025 3
-2
-2
-40.0%
88
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS
VSS
16,224
$2.2m0.19%
0.19%
Reduced Shares held: Q3 2024 15.5k, Q4 2024 15.4k, Q1 2025 17.0k, Q2 2025 16.2k
-775
-775
-4.6%
89
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
35,954
$2.2m0.19%
0.19%
Reduced Shares held: Q3 2024 40.5k, Q4 2024 38.6k, Q1 2025 37.8k, Q2 2025 36.0k
-1.8k
-1,843
-4.9%
90
TOTALENERGIES SE
SPONSORED ADS
SPONSORED ADS
34,942
$2.1m0.19%
0.19%
Added Shares held: Q3 2024 33.3k, Q4 2024 28.7k, Q1 2025 34.2k, Q2 2025 34.9k
+747
+747
2.2%
91
COCA COLA CO
COM
KO
KO
30,281
$2.1m0.19%
0.19%
Added Shares held: Q3 2024 28.0k, Q4 2024 29.1k, Q1 2025 29.7k, Q2 2025 30.3k
+610
+610
2.1%
92
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
5,216
$2.1m0.19%
0.19%
Reduced Shares held: Q3 2024 5.8k, Q4 2024 5.6k, Q1 2025 6.0k, Q2 2025 5.2k
-833
-833
-13.8%
93
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
20,143
$2.1m0.19%
0.19%
Added Shares held: Q3 2024 19.3k, Q4 2024 19.2k, Q1 2025 19.8k, Q2 2025 20.1k
+381
+381
1.9%
94
SALESFORCE INC
COM
CRM
CRM
7,519
$2.1m0.18%
0.18%
Reduced Shares held: Q3 2024 7.1k, Q4 2024 7.2k, Q1 2025 7.7k, Q2 2025 7.5k
-144
-144
-1.9%
95
LOWES COS INC
COM
LOW
LOW
9,054
$2.0m0.18%
0.18%
Reduced Shares held: Q3 2024 8.9k, Q4 2024 9.0k, Q1 2025 9.3k, Q2 2025 9.1k
-286
-286
-3.1%
96
CBRE GROUP INC
CL A
CBRE
CBRE
13,891
$1.9m0.17%
0.17%
Added Shares held: Q3 2024 11.9k, Q4 2024 13.0k, Q1 2025 13.7k, Q2 2025 13.9k
+169
+169
1.2%
97
NEXTERA ENERGY INC
COM
NEE
NEE
27,730
$1.9m0.17%
0.17%
Added Shares held: Q3 2024 29.1k, Q4 2024 28.1k, Q1 2025 27.3k, Q2 2025 27.7k
+415
+415
1.5%
98
ADOBE INC
COM
ADBE
ADBE
4,967
$1.9m0.17%
0.17%
Reduced Shares held: Q3 2024 6.0k, Q4 2024 5.4k, Q1 2025 5.3k, Q2 2025 5.0k
-329
-329
-6.2%
99
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
4,476
$1.9m0.17%
0.17%
Reduced Shares held: Q3 2024 4.5k, Q4 2024 4.5k, Q1 2025 4.5k, Q2 2025 4.5k
-9
-9
-0.2%
100
VALERO ENERGY CORP
COM
VLO
VLO
13,968
$1.9m0.17%
0.17%
Reduced Shares held: Q3 2024 13.0k, Q4 2024 13.1k, Q1 2025 14.3k, Q2 2025 14.0k
-307
-307
-2.1%