1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
317,217
$194.3m16.16%
16.16%
Reduced Shares held: Q4 2024 233.0k, Q1 2025 310.4k, Q2 2025 323.6k, Q3 2025 317.2k
-6.4k
-6,421
-2.0%
2
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
773,864
$67.6m5.62%
5.62%
Reduced Shares held: Q4 2024 812.4k, Q1 2025 810.8k, Q2 2025 783.8k, Q3 2025 773.9k
-9.9k
-9,920
-1.3%
3
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
645,313
$42.1m3.50%
3.50%
Reduced Shares held: Q4 2024 621.3k, Q1 2025 664.9k, Q2 2025 648.0k, Q3 2025 645.3k
-2.7k
-2,686
-0.4%
4
MICROSOFT CORP
COM
MSFT
MSFT
73,237
$37.9m3.16%
3.16%
Added Shares held: Q4 2024 73.0k, Q1 2025 72.0k, Q2 2025 73.1k, Q3 2025 73.2k
+122
+122
0.2%
5
NVIDIA CORPORATION
COM
NVDA
NVDA
191,791
$35.8m2.98%
2.98%
Added Shares held: Q4 2024 188.0k, Q1 2025 188.7k, Q2 2025 190.1k, Q3 2025 191.8k
+1.7k
+1,699
0.9%
6
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
577,065
$34.6m2.88%
2.88%
Reduced Shares held: Q4 2024 669.0k, Q1 2025 606.4k, Q2 2025 585.5k, Q3 2025 577.1k
-8.4k
-8,428
-1.4%
7
ISHARES TR
MSCI USA VALUE
VLUE
VLUE
255,141
$31.9m2.65%
2.65%
Reduced Shares held: Q4 2024 249.3k, Q1 2025 249.7k, Q2 2025 260.6k, Q3 2025 255.1k
-5.4k
-5,429
-2.1%
8
APPLE INC
COM
AAPL
AAPL
121,526
$30.9m2.57%
2.57%
Added Shares held: Q4 2024 125.6k, Q1 2025 123.5k, Q2 2025 120.3k, Q3 2025 121.5k
+1.2k
+1,246
1.0%
9
HCA HEALTHCARE INC
COM
HCA
HCA
71,963
$30.7m2.55%
2.55%
Unchanged Shares held: Q4 2024 58.9k, Q1 2025 58.9k, Q2 2025 72.0k, Q3 2025 72.0k
10
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
66,951
$19.7m1.64%
1.64%
Reduced Shares held: Q4 2024 58.7k, Q1 2025 59.4k, Q2 2025 67.9k, Q3 2025 67.0k
-967
-967
-1.4%
11
BROADCOM INC
COM
AVGO
AVGO
56,771
$18.7m1.56%
1.56%
Reduced Shares held: Q4 2024 58.9k, Q1 2025 60.3k, Q2 2025 57.4k, Q3 2025 56.8k
-669
-669
-1.2%
12
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
195,243
$18.6m1.55%
1.55%
Added Shares held: Q4 2024 178.8k, Q1 2025 190.7k, Q2 2025 192.1k, Q3 2025 195.2k
+3.1k
+3,141
1.6%
13
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
30,456
$18.3m1.52%
1.52%
Reduced Shares held: Q4 2024 30.1k, Q1 2025 30.1k, Q2 2025 30.9k, Q3 2025 30.5k
-432
-432
-1.4%
14
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
89,981
$17.5m1.46%
1.46%
Reduced Shares held: Q4 2024 80.2k, Q1 2025 88.2k, Q2 2025 91.2k, Q3 2025 90.0k
-1.2k
-1,214
-1.3%
15
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
58,837
$15.1m1.26%
1.26%
Reduced Shares held: Q4 2024 54.7k, Q1 2025 62.1k, Q2 2025 59.7k, Q3 2025 58.8k
-875
-875
-1.5%
16
AMAZON COM INC
COM
AMZN
AMZN
67,945
$14.9m1.24%
1.24%
Reduced Shares held: Q4 2024 66.2k, Q1 2025 66.8k, Q2 2025 68.2k, Q3 2025 67.9k
-253
-253
-0.4%
17
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
20,948
$14.0m1.16%
1.16%
Reduced Shares held: Q4 2024 21.2k, Q1 2025 21.1k, Q2 2025 21.1k, Q3 2025 20.9k
-155
-155
-0.7%
18
JPMORGAN CHASE & CO
COM
JPM
JPM
43,829
$13.8m1.15%
1.15%
Added Shares held: Q4 2024 43.1k, Q1 2025 43.3k, Q2 2025 43.5k, Q3 2025 43.8k
+332
+332
0.8%
19
META PLATFORMS INC
CL A
META
META
18,454
$13.6m1.13%
1.13%
Added Shares held: Q4 2024 17.3k, Q1 2025 18.3k, Q2 2025 18.3k, Q3 2025 18.5k
+106
+106
0.6%
20
ALPHABET INC
CAP STK CL C
GOOG
GOOG
49,609
$12.1m1.00%
1.00%
Reduced Shares held: Q4 2024 50.5k, Q1 2025 50.3k, Q2 2025 50.6k, Q3 2025 49.6k
-979
-979
-1.9%
21
QUANTA SVCS INC
COM
PWR
PWR
28,256
$11.7m0.97%
0.97%
Reduced Shares held: Q4 2024 32.9k, Q1 2025 30.5k, Q2 2025 29.1k, Q3 2025 28.3k
-796
-796
-2.7%
22
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
46,147
$11.2m0.93%
0.93%
Reduced Shares held: Q4 2024 47.2k, Q1 2025 47.2k, Q2 2025 46.8k, Q3 2025 46.1k
-627
-627
-1.3%
23
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
20,123
$10.1m0.84%
0.84%
Added Shares held: Q4 2024 22.7k, Q1 2025 21.4k, Q2 2025 20.0k, Q3 2025 20.1k
+99
+99
0.5%
24
BANK AMERICA CORP
COM
BAC
BAC
182,030
$9.4m0.78%
0.78%
Added Shares held: Q4 2024 173.2k, Q1 2025 177.7k, Q2 2025 182.0k, Q3 2025 182.0k
+31
+31
0.0%
25
ELI LILLY & CO
COM
LLY
LLY
11,551
$8.8m0.73%
0.73%
Reduced Shares held: Q4 2024 12.9k, Q1 2025 12.7k, Q2 2025 11.7k, Q3 2025 11.6k
-144
-144
-1.2%
26
GENERAL DYNAMICS CORP
COM
GD
GD
25,593
$8.7m0.73%
0.73%
Added Shares held: Q4 2024 25.2k, Q1 2025 25.2k, Q2 2025 25.4k, Q3 2025 25.6k
+166
+166
0.7%
27
VISA INC
COM CL A
V
V
25,556
$8.7m0.73%
0.73%
Reduced Shares held: Q4 2024 25.3k, Q1 2025 25.6k, Q2 2025 26.2k, Q3 2025 25.6k
-664
-664
-2.5%
28
TESLA INC
COM
TSLA
TSLA
17,089
$7.6m0.63%
0.63%
Added Shares held: Q4 2024 11.8k, Q1 2025 12.0k, Q2 2025 16.7k, Q3 2025 17.1k
+376
+376
2.2%
29
ORACLE CORP
COM
ORCL
ORCL
26,752
$7.5m0.63%
0.63%
Added Shares held: Q4 2024 26.9k, Q1 2025 26.6k, Q2 2025 26.4k, Q3 2025 26.8k
+305
+305
1.1%
30
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
20,359
$6.3m0.52%
0.52%
Reduced Shares held: Q4 2024 19.7k, Q1 2025 18.3k, Q2 2025 21.1k, Q3 2025 20.4k
-750
-750
-3.5%
31
EXXON MOBIL CORP
COM
XOM
XOM
54,759
$6.2m0.51%
0.51%
Added Shares held: Q4 2024 49.8k, Q1 2025 51.9k, Q2 2025 54.2k, Q3 2025 54.8k
+545
+545
1.0%
32
CHEVRON CORP NEW
COM
CVX
CVX
37,946
$5.9m0.49%
0.49%
Reduced Shares held: Q4 2024 36.0k, Q1 2025 37.5k, Q2 2025 38.2k, Q3 2025 37.9k
-225
-225
-0.6%
33
ABBVIE INC
COM
ABBV
ABBV
25,437
$5.9m0.49%
0.49%
Added Shares held: Q4 2024 23.1k, Q1 2025 24.0k, Q2 2025 24.9k, Q3 2025 25.4k
+554
+554
2.2%
34
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
39,982
$5.4m0.45%
0.45%
Reduced Shares held: Q4 2024 44.1k, Q1 2025 44.0k, Q2 2025 40.1k, Q3 2025 40.0k
-127
-127
-0.3%
35
CONOCOPHILLIPS
COM
COP
COP
55,872
$5.3m0.44%
0.44%
Added Shares held: Q4 2024 55.4k, Q1 2025 56.7k, Q2 2025 55.6k, Q3 2025 55.9k
+317
+317
0.6%
36
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
7
$5.3m0.44%
0.44%
Added Shares held: Q4 2024 7, Q1 2025 5, Q2 2025 3, Q3 2025 7
+4
+4
133.3%
37
WALMART INC
COM
WMT
WMT
48,038
$5.0m0.41%
0.41%
Added Shares held: Q4 2024 44.8k, Q1 2025 45.7k, Q2 2025 45.3k, Q3 2025 48.0k
+2.7k
+2,738
6.0%
38
AT&T INC
COM
T
T
167,903
$4.7m0.39%
0.39%
Reduced Shares held: Q4 2024 153.7k, Q1 2025 170.6k, Q2 2025 171.6k, Q3 2025 167.9k
-3.7k
-3,713
-2.2%
39
COSTCO WHSL CORP NEW
COM
COST
COST
5,112
$4.7m0.39%
0.39%
Reduced Shares held: Q4 2024 5.0k, Q1 2025 5.1k, Q2 2025 5.3k, Q3 2025 5.1k
-171
-171
-3.2%
40
BLUE OWL CAPITAL CORPORATION
COM
OBDC
OBDC
370,409
$4.7m0.39%
0.39%
Added Shares held: Q4 2024 416.3k, Q1 2025 430.7k, Q2 2025 354.5k, Q3 2025 370.4k
+15.9k
+15,863
4.5%
41
MASTERCARD INCORPORATED
CL A
MA
MA
8,018
$4.6m0.38%
0.38%
Added Shares held: Q4 2024 7.6k, Q1 2025 7.7k, Q2 2025 7.9k, Q3 2025 8.0k
+120
+120
1.5%
42
HOME DEPOT INC
COM
HD
HD
11,130
$4.5m0.38%
0.38%
Reduced Shares held: Q4 2024 11.1k, Q1 2025 11.3k, Q2 2025 11.3k, Q3 2025 11.1k
-130
-130
-1.1%
43
JOHNSON & JOHNSON
COM
JNJ
JNJ
24,263
$4.5m0.37%
0.37%
Added Shares held: Q4 2024 20.2k, Q1 2025 21.8k, Q2 2025 23.4k, Q3 2025 24.3k
+908
+908
3.9%
44
CONSTELLATION ENERGY CORP
COM
CEG
CEG
13,269
$4.4m0.36%
0.36%
Reduced Shares held: Q4 2024 14.5k, Q1 2025 14.7k, Q2 2025 13.4k, Q3 2025 13.3k
-138
-138
-1.0%
45
RTX CORPORATION
COM
RTX
RTX
26,071
$4.4m0.36%
0.36%
Added Shares held: Q4 2024 24.0k, Q1 2025 24.4k, Q2 2025 25.3k, Q3 2025 26.1k
+740
+740
2.9%
46
NETFLIX INC
COM
NFLX
NFLX
3,531
$4.2m0.35%
0.35%
Reduced Shares held: Q4 2024 3.2k, Q1 2025 3.4k, Q2 2025 3.6k, Q3 2025 3.5k
-53
-53
-1.5%
47
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
13,909
$3.9m0.33%
0.33%
Reduced Shares held: Q4 2024 12.8k, Q1 2025 13.2k, Q2 2025 14.0k, Q3 2025 13.9k
-77
-77
-0.6%
48
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
13,711
$3.8m0.32%
0.32%
Reduced Shares held: Q4 2024 15.4k, Q1 2025 14.9k, Q2 2025 13.9k, Q3 2025 13.7k
-169
-169
-1.2%
49
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
79,981
$3.7m0.31%
0.31%
Reduced Shares held: Q4 2024 59.5k, Q1 2025 81.2k, Q2 2025 80.9k, Q3 2025 80.0k
-904
-904
-1.1%
50
TJX COS INC NEW
COM
TJX
TJX
25,742
$3.7m0.31%
0.31%
Added Shares held: Q4 2024 24.8k, Q1 2025 25.1k, Q2 2025 25.7k, Q3 2025 25.7k
+12
+12
0.1%
51
MICRON TECHNOLOGY INC
COM
MU
MU
22,057
$3.7m0.31%
0.31%
Added Shares held: Q4 2024 20.9k, Q1 2025 22.1k, Q2 2025 21.8k, Q3 2025 22.1k
+232
+232
1.1%
52
BROADRIDGE FINL SOLUTIONS IN
COM
BR
BR
15,085
$3.6m0.30%
0.30%
Reduced Shares held: Q4 2024 17.0k, Q1 2025 16.5k, Q2 2025 15.6k, Q3 2025 15.1k
-537
-537
-3.4%
53
UNION PAC CORP
COM
UNP
UNP
14,848
$3.5m0.29%
0.29%
Added Shares held: Q4 2024 14.9k, Q1 2025 15.1k, Q2 2025 14.8k, Q3 2025 14.8k
+41
+41
0.3%
54
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
JMOM
JMOM
50,826
$3.5m0.29%
0.29%
Reduced Shares held: Q4 2024 55.1k, Q1 2025 53.1k, Q2 2025 53.1k, Q3 2025 50.8k
-2.3k
-2,285
-4.3%
55
BOOKING HOLDINGS INC
COM
BKNG
BKNG
638
$3.4m0.29%
0.29%
Reduced Shares held: Q4 2024 642, Q1 2025 634, Q2 2025 647, Q3 2025 638
-9
-9
-1.4%
56
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
JVAL
JVAL
70,329
$3.3m0.28%
0.28%
Reduced Shares held: Q4 2024 73.9k, Q1 2025 73.0k, Q2 2025 72.8k, Q3 2025 70.3k
-2.5k
-2,500
-3.4%
57
CAPITAL ONE FINL CORP
COM
COF
COF
15,183
$3.2m0.27%
0.27%
Reduced Shares held: Q4 2024 8.2k, Q1 2025 8.7k, Q2 2025 15.2k, Q3 2025 15.2k
-34
-34
-0.2%
58
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
72,073
$3.2m0.26%
0.26%
Added Shares held: Q4 2024 68.5k, Q1 2025 69.4k, Q2 2025 70.7k, Q3 2025 72.1k
+1.4k
+1,401
2.0%
59
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
3,414
$3.1m0.26%
0.26%
Reduced Shares held: Q4 2024 3.8k, Q1 2025 3.6k, Q2 2025 3.5k, Q3 2025 3.4k
-78
-78
-2.2%
60
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
7,012
$3.1m0.26%
0.26%
Reduced Shares held: Q4 2024 7.4k, Q1 2025 7.5k, Q2 2025 7.6k, Q3 2025 7.0k
-614
-614
-8.1%
61
ABBOTT LABS
COM
ABT
ABT
22,651
$3.0m0.25%
0.25%
Reduced Shares held: Q4 2024 21.4k, Q1 2025 21.8k, Q2 2025 23.0k, Q3 2025 22.7k
-348
-348
-1.5%
62
HARTFORD INSURANCE GROUP INC
COM
HIG
HIG
22,375
$3.0m0.25%
0.25%
Added Shares held: Q4 2024 21.5k, Q1 2025 22.0k, Q2 2025 22.3k, Q3 2025 22.4k
+105
+105
0.5%
63
SYNOPSYS INC
COM
SNPS
SNPS
5,988
$3.0m0.25%
0.25%
Reduced Shares held: Q4 2024 6.4k, Q1 2025 6.2k, Q2 2025 6.1k, Q3 2025 6.0k
-156
-156
-2.5%
64
GILEAD SCIENCES INC
COM
GILD
GILD
26,278
$2.9m0.24%
0.24%
Reduced Shares held: Q4 2024 26.8k, Q1 2025 26.7k, Q2 2025 26.7k, Q3 2025 26.3k
-466
-466
-1.7%
65
PHILIP MORRIS INTL INC
COM
PM
PM
17,877
$2.9m0.24%
0.24%
Reduced Shares held: Q4 2024 18.5k, Q1 2025 19.0k, Q2 2025 18.4k, Q3 2025 17.9k
-475
-475
-2.6%
66
WILLIAMS COS INC
COM
WMB
WMB
45,565
$2.9m0.24%
0.24%
Reduced Shares held: Q4 2024 43.5k, Q1 2025 44.3k, Q2 2025 45.8k, Q3 2025 45.6k
-241
-241
-0.5%
67
APPLIED MATLS INC
COM
AMAT
AMAT
14,055
$2.9m0.24%
0.24%
Reduced Shares held: Q4 2024 14.6k, Q1 2025 15.3k, Q2 2025 14.3k, Q3 2025 14.1k
-276
-276
-1.9%
68
GE AEROSPACE
COM NEW
GE
GE
9,517
$2.9m0.24%
0.24%
Added Shares held: Q4 2024 4.9k, Q1 2025 7.5k, Q2 2025 9.2k, Q3 2025 9.5k
+314
+314
3.4%
69
CISCO SYS INC
COM
CSCO
CSCO
41,264
$2.8m0.23%
0.23%
Added Shares held: Q4 2024 36.2k, Q1 2025 37.7k, Q2 2025 40.8k, Q3 2025 41.3k
+505
+505
1.2%
70
S&P GLOBAL INC
COM
SPGI
SPGI
5,712
$2.8m0.23%
0.23%
Reduced Shares held: Q4 2024 5.4k, Q1 2025 5.8k, Q2 2025 5.9k, Q3 2025 5.7k
-146
-146
-2.5%
71
METLIFE INC
COM
MET
MET
33,682
$2.8m0.23%
0.23%
Added Shares held: Q4 2024 34.1k, Q1 2025 34.4k, Q2 2025 33.2k, Q3 2025 33.7k
+463
+463
1.4%
72
PHILLIPS 66
COM
PSX
PSX
20,390
$2.8m0.23%
0.23%
Added Shares held: Q4 2024 19.9k, Q1 2025 19.9k, Q2 2025 19.8k, Q3 2025 20.4k
+548
+548
2.8%
73
PROCTER AND GAMBLE CO
COM
PG
PG
17,925
$2.8m0.23%
0.23%
Reduced Shares held: Q4 2024 19.5k, Q1 2025 20.7k, Q2 2025 20.1k, Q3 2025 17.9k
-2.2k
-2,166
-10.8%
74
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
22,721
$2.7m0.23%
0.23%
Reduced Shares held: Q4 2024 25.9k, Q1 2025 25.8k, Q2 2025 25.8k, Q3 2025 22.7k
-3.1k
-3,083
-11.9%
75
ALLSTATE CORP
COM
ALL
ALL
12,739
$2.7m0.23%
0.23%
Added Shares held: Q4 2024 12.1k, Q1 2025 12.3k, Q2 2025 12.5k, Q3 2025 12.7k
+255
+255
2.0%
76
MORGAN STANLEY
COM NEW
MS
MS
17,169
$2.7m0.23%
0.23%
Reduced Shares held: Q4 2024 16.7k, Q1 2025 17.7k, Q2 2025 17.9k, Q3 2025 17.2k
-776
-776
-4.3%
77
MCDONALDS CORP
COM
MCD
MCD
8,836
$2.7m0.22%
0.22%
Reduced Shares held: Q4 2024 8.2k, Q1 2025 8.6k, Q2 2025 8.9k, Q3 2025 8.8k
-98
-98
-1.1%
78
UNITEDHEALTH GROUP INC
COM
UNH
UNH
7,729
$2.7m0.22%
0.22%
Added Shares held: Q4 2024 9.0k, Q1 2025 9.2k, Q2 2025 7.6k, Q3 2025 7.7k
+81
+81
1.1%
79
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
5,423
$2.6m0.22%
0.22%
Added Shares held: Q4 2024 5.6k, Q1 2025 6.0k, Q2 2025 5.2k, Q3 2025 5.4k
+207
+207
4.0%
80
PROLOGIS INC.
COM
PLD
PLD
21,781
$2.5m0.21%
0.21%
Reduced Shares held: Q4 2024 18.8k, Q1 2025 21.8k, Q2 2025 21.9k, Q3 2025 21.8k
-123
-123
-0.6%
81
EATON CORP PLC
SHS
ETN
ETN
6,640
$2.5m0.21%
0.21%
Reduced Shares held: Q4 2024 8.1k, Q1 2025 7.8k, Q2 2025 7.0k, Q3 2025 6.6k
-376
-376
-5.4%
82
AMETEK INC
COM
AME
AME
13,212
$2.5m0.21%
0.21%
Reduced Shares held: Q4 2024 14.0k, Q1 2025 14.2k, Q2 2025 13.4k, Q3 2025 13.2k
-207
-207
-1.5%
83
VALERO ENERGY CORP
COM
VLO
VLO
14,367
$2.4m0.20%
0.20%
Added Shares held: Q4 2024 13.1k, Q1 2025 14.3k, Q2 2025 14.0k, Q3 2025 14.4k
+399
+399
2.9%
84
AMGEN INC
COM
AMGN
AMGN
8,180
$2.3m0.19%
0.19%
Reduced Shares held: Q4 2024 7.6k, Q1 2025 7.8k, Q2 2025 8.2k, Q3 2025 8.2k
-41
-41
-0.5%
85
ING GROEP N.V.
SPONSORED ADR
ING
ING
87,791
$2.3m0.19%
0.19%
Added Shares held: Q4 2024 82.2k, Q1 2025 82.6k, Q2 2025 85.8k, Q3 2025 87.8k
+2.0k
+1,958
2.3%
86
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS
VSS
15,970
$2.3m0.19%
0.19%
Reduced Shares held: Q4 2024 15.4k, Q1 2025 17.0k, Q2 2025 16.2k, Q3 2025 16.0k
-254
-254
-1.6%
87
HONEYWELL INTL INC
COM
COM
10,812
$2.3m0.19%
0.19%
Reduced Shares held: Q4 2024 10.9k, Q1 2025 10.9k, Q2 2025 11.1k, Q3 2025 10.8k
-304
-304
-2.7%
88
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
20,134
$2.3m0.19%
0.19%
Reduced Shares held: Q4 2024 19.2k, Q1 2025 19.8k, Q2 2025 20.1k, Q3 2025 20.1k
-9
-9
-0.0%
89
CBRE GROUP INC
CL A
CBRE
CBRE
14,331
$2.3m0.19%
0.19%
Added Shares held: Q4 2024 13.0k, Q1 2025 13.7k, Q2 2025 13.9k, Q3 2025 14.3k
+440
+440
3.2%
90
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
12,233
$2.2m0.19%
0.19%
Added Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 9.1k, Q3 2025 12.2k
+3.2k
+3,174
35.0%
91
REPUBLIC SVCS INC
COM
RSG
RSG
9,699
$2.2m0.19%
0.19%
Reduced Shares held: Q4 2024 9.5k, Q1 2025 9.4k, Q2 2025 9.9k, Q3 2025 9.7k
-219
-219
-2.2%
92
KROGER CO
COM
KR
KR
32,676
$2.2m0.18%
0.18%
Added Shares held: Q4 2024 31.4k, Q1 2025 32.0k, Q2 2025 32.6k, Q3 2025 32.7k
+33
+33
0.1%
93
CITIZENS FINL GROUP INC
COM
CFG
CFG
41,264
$2.2m0.18%
0.18%
Added Shares held: Q4 2024 43.5k, Q1 2025 43.7k, Q2 2025 39.3k, Q3 2025 41.3k
+1.9k
+1,944
4.9%
94
LOWES COS INC
COM
LOW
LOW
8,668
$2.2m0.18%
0.18%
Reduced Shares held: Q4 2024 9.0k, Q1 2025 9.3k, Q2 2025 9.1k, Q3 2025 8.7k
-386
-386
-4.3%
95
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
33,915
$2.1m0.18%
0.18%
Reduced Shares held: Q4 2024 38.6k, Q1 2025 37.8k, Q2 2025 36.0k, Q3 2025 33.9k
-2.0k
-2,039
-5.7%
96
TOTALENERGIES SE
SPONSORED ADS
SPONSORED ADS
35,525
$2.1m0.18%
0.18%
Added Shares held: Q4 2024 28.7k, Q1 2025 34.2k, Q2 2025 34.9k, Q3 2025 35.5k
+583
+583
1.7%
97
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
SPR
SPR
54,825
$2.1m0.18%
0.18%
Reduced Shares held: Q4 2024 60.1k, Q1 2025 58.1k, Q2 2025 58.2k, Q3 2025 54.8k
-3.4k
-3,363
-5.8%
98
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
4,477
$2.1m0.17%
0.17%
Added Shares held: Q4 2024 4.5k, Q1 2025 4.5k, Q2 2025 4.5k, Q3 2025 4.5k
+1
+1
0.0%
99
NEXTERA ENERGY INC
COM
NEE
NEE
27,349
$2.1m0.17%
0.17%
Reduced Shares held: Q4 2024 28.1k, Q1 2025 27.3k, Q2 2025 27.7k, Q3 2025 27.3k
-381
-381
-1.4%
100
COCA COLA CO
COM
KO
KO
29,899
$2.0m0.16%
0.16%
Reduced Shares held: Q4 2024 29.1k, Q1 2025 29.7k, Q2 2025 30.3k, Q3 2025 29.9k
-382
-382
-1.3%