1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
310,766
$194.9m16.14%
16.14%
Reduced Shares held: Q1 2025 310.4k, Q2 2025 323.6k, Q3 2025 317.2k, Q4 2025 310.8k
-6.5k
-6,451
-2.0%
2
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
746,265
$66.8m5.53%
5.53%
Reduced Shares held: Q1 2025 810.8k, Q2 2025 783.8k, Q3 2025 773.9k, Q4 2025 746.3k
-27.6k
-27,599
-3.6%
3
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
665,437
$43.9m3.64%
3.64%
Added Shares held: Q1 2025 664.9k, Q2 2025 648.0k, Q3 2025 645.3k, Q4 2025 665.4k
+20.1k
+20,124
3.1%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
191,609
$35.7m2.96%
2.96%
Reduced Shares held: Q1 2025 188.7k, Q2 2025 190.1k, Q3 2025 191.8k, Q4 2025 191.6k
-182
-182
-0.1%
5
MICROSOFT CORP
COM
MSFT
MSFT
73,648
$35.6m2.95%
2.95%
Added Shares held: Q1 2025 72.0k, Q2 2025 73.1k, Q3 2025 73.2k, Q4 2025 73.6k
+411
+411
0.6%
6
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
566,257
$35.4m2.93%
2.93%
Reduced Shares held: Q1 2025 606.4k, Q2 2025 585.5k, Q3 2025 577.1k, Q4 2025 566.3k
-10.8k
-10,808
-1.9%
7
APPLE INC
COM
AAPL
AAPL
124,265
$33.8m2.80%
2.80%
Added Shares held: Q1 2025 123.5k, Q2 2025 120.3k, Q3 2025 121.5k, Q4 2025 124.3k
+2.7k
+2,739
2.2%
8
ISHARES TR
MSCI USA VALUE
VLUE
VLUE
243,460
$33.3m2.76%
2.76%
Reduced Shares held: Q1 2025 249.7k, Q2 2025 260.6k, Q3 2025 255.1k, Q4 2025 243.5k
-11.7k
-11,681
-4.6%
9
HCA HEALTHCARE INC
COM
HCA
HCA
69,298
$32.4m2.68%
2.68%
Reduced Shares held: Q1 2025 58.9k, Q2 2025 72.0k, Q3 2025 72.0k, Q4 2025 69.3k
-2.7k
-2,665
-3.7%
10
BROADCOM INC
COM
AVGO
AVGO
56,700
$19.6m1.63%
1.63%
Reduced Shares held: Q1 2025 60.3k, Q2 2025 57.4k, Q3 2025 56.8k, Q4 2025 56.7k
-71
-71
-0.1%
11
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
67,048
$19.5m1.61%
1.61%
Added Shares held: Q1 2025 59.4k, Q2 2025 67.9k, Q3 2025 67.0k, Q4 2025 67.0k
+97
+97
0.1%
12
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
202,328
$19.1m1.58%
1.58%
Added Shares held: Q1 2025 190.7k, Q2 2025 192.1k, Q3 2025 195.2k, Q4 2025 202.3k
+7.1k
+7,085
3.6%
13
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
30,322
$18.6m1.54%
1.54%
Reduced Shares held: Q1 2025 30.1k, Q2 2025 30.9k, Q3 2025 30.5k, Q4 2025 30.3k
-134
-134
-0.4%
14
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
90,290
$17.9m1.49%
1.49%
Added Shares held: Q1 2025 88.2k, Q2 2025 91.2k, Q3 2025 90.0k, Q4 2025 90.3k
+309
+309
0.3%
15
ALPHABET INC
CAP STK CL C
GOOG
GOOG
50,422
$15.8m1.31%
1.31%
Added Shares held: Q1 2025 50.3k, Q2 2025 50.6k, Q3 2025 49.6k, Q4 2025 50.4k
+813
+813
1.6%
16
AMAZON COM INC
COM
AMZN
AMZN
67,822
$15.7m1.30%
1.30%
Reduced Shares held: Q1 2025 66.8k, Q2 2025 68.2k, Q3 2025 67.9k, Q4 2025 67.8k
-123
-123
-0.2%
17
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
59,688
$14.9m1.24%
1.24%
Added Shares held: Q1 2025 62.1k, Q2 2025 59.7k, Q3 2025 58.8k, Q4 2025 59.7k
+851
+851
1.4%
18
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
46,792
$14.6m1.21%
1.21%
Added Shares held: Q1 2025 47.2k, Q2 2025 46.8k, Q3 2025 46.1k, Q4 2025 46.8k
+645
+645
1.4%
19
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
20,873
$14.2m1.18%
1.18%
Reduced Shares held: Q1 2025 21.1k, Q2 2025 21.1k, Q3 2025 20.9k, Q4 2025 20.9k
-75
-75
-0.4%
20
JPMORGAN CHASE & CO
COM
JPM
JPM
43,792
$14.1m1.17%
1.17%
Reduced Shares held: Q1 2025 43.3k, Q2 2025 43.5k, Q3 2025 43.8k, Q4 2025 43.8k
-37
-37
-0.1%
21
ELI LILLY & CO
COM
LLY
LLY
11,453
$12.3m1.02%
1.02%
Reduced Shares held: Q1 2025 12.7k, Q2 2025 11.7k, Q3 2025 11.6k, Q4 2025 11.5k
-98
-98
-0.8%
22
QUANTA SVCS INC
COM
PWR
PWR
28,370
$12.0m0.99%
0.99%
Added Shares held: Q1 2025 30.5k, Q2 2025 29.1k, Q3 2025 28.3k, Q4 2025 28.4k
+114
+114
0.4%
23
META PLATFORMS INC
CL A
META
META
18,127
$12.0m0.99%
0.99%
Reduced Shares held: Q1 2025 18.3k, Q2 2025 18.3k, Q3 2025 18.5k, Q4 2025 18.1k
-327
-327
-1.8%
24
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
20,490
$10.3m0.85%
0.85%
Added Shares held: Q1 2025 21.4k, Q2 2025 20.0k, Q3 2025 20.1k, Q4 2025 20.5k
+367
+367
1.8%
25
VISA INC
COM CL A
V
V
25,469
$8.9m0.74%
0.74%
Reduced Shares held: Q1 2025 25.6k, Q2 2025 26.2k, Q3 2025 25.6k, Q4 2025 25.5k
-87
-87
-0.3%
26
TESLA INC
COM
TSLA
TSLA
18,054
$8.1m0.67%
0.67%
Added Shares held: Q1 2025 12.0k, Q2 2025 16.7k, Q3 2025 17.1k, Q4 2025 18.1k
+965
+965
5.7%
27
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
39,284
$6.7m0.56%
0.56%
Reduced Shares held: Q1 2025 44.0k, Q2 2025 40.1k, Q3 2025 40.0k, Q4 2025 39.3k
-698
-698
-1.8%
28
EXXON MOBIL CORP
COM
XOM
XOM
55,703
$6.7m0.56%
0.56%
Added Shares held: Q1 2025 51.9k, Q2 2025 54.2k, Q3 2025 54.8k, Q4 2025 55.7k
+944
+944
1.7%
29
MICRON TECHNOLOGY INC
COM
MU
MU
22,823
$6.5m0.54%
0.54%
Added Shares held: Q1 2025 22.1k, Q2 2025 21.8k, Q3 2025 22.1k, Q4 2025 22.8k
+766
+766
3.5%
30
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
19,497
$6.1m0.51%
0.51%
Reduced Shares held: Q1 2025 18.3k, Q2 2025 21.1k, Q3 2025 20.4k, Q4 2025 19.5k
-862
-862
-4.2%
31
ABBVIE INC
COM
ABBV
ABBV
25,567
$5.8m0.48%
0.48%
Added Shares held: Q1 2025 24.0k, Q2 2025 24.9k, Q3 2025 25.4k, Q4 2025 25.6k
+130
+130
0.5%
32
CHEVRON CORP NEW
COM
CVX
CVX
37,783
$5.8m0.48%
0.48%
Reduced Shares held: Q1 2025 37.5k, Q2 2025 38.2k, Q3 2025 37.9k, Q4 2025 37.8k
-163
-163
-0.4%
33
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
7
$5.3m0.44%
0.44%
Unchanged Shares held: Q1 2025 5, Q2 2025 3, Q3 2025 7, Q4 2025 7
34
BANK AMERICA CORP
COM
BAC
BAC
94,162
$5.2m0.43%
0.43%
Reduced Shares held: Q1 2025 177.7k, Q2 2025 182.0k, Q3 2025 182.0k, Q4 2025 94.2k
-87.9k
-87,868
-48.3%
35
JOHNSON & JOHNSON
COM
JNJ
JNJ
24,880
$5.1m0.43%
0.43%
Added Shares held: Q1 2025 21.8k, Q2 2025 23.4k, Q3 2025 24.3k, Q4 2025 24.9k
+617
+617
2.5%
36
ORACLE CORP
COM
ORCL
ORCL
26,221
$5.1m0.42%
0.42%
Reduced Shares held: Q1 2025 26.6k, Q2 2025 26.4k, Q3 2025 26.8k, Q4 2025 26.2k
-531
-531
-2.0%
37
RTX CORPORATION
COM
RTX
RTX
25,684
$4.7m0.39%
0.39%
Reduced Shares held: Q1 2025 24.4k, Q2 2025 25.3k, Q3 2025 26.1k, Q4 2025 25.7k
-387
-387
-1.5%
38
CONSTELLATION ENERGY CORP
COM
CEG
CEG
13,156
$4.6m0.38%
0.38%
Reduced Shares held: Q1 2025 14.7k, Q2 2025 13.4k, Q3 2025 13.3k, Q4 2025 13.2k
-113
-113
-0.8%
39
MASTERCARD INCORPORATED
CL A
MA
MA
8,017
$4.6m0.38%
0.38%
Reduced Shares held: Q1 2025 7.7k, Q2 2025 7.9k, Q3 2025 8.0k, Q4 2025 8.0k
-1
-1
-0.0%
40
BLUE OWL CAPITAL CORPORATION
COM
OBDC
OBDC
365,422
$4.5m0.38%
0.38%
Reduced Shares held: Q1 2025 430.7k, Q2 2025 354.5k, Q3 2025 370.4k, Q4 2025 365.4k
-5.0k
-4,987
-1.4%
41
WALMART INC
COM
WMT
WMT
38,597
$4.3m0.36%
0.36%
Reduced Shares held: Q1 2025 45.7k, Q2 2025 45.3k, Q3 2025 48.0k, Q4 2025 38.6k
-9.4k
-9,441
-19.6%
42
COSTCO WHSL CORP NEW
COM
COST
COST
4,935
$4.3m0.35%
0.35%
Reduced Shares held: Q1 2025 5.1k, Q2 2025 5.3k, Q3 2025 5.1k, Q4 2025 4.9k
-177
-177
-3.5%
43
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
7,359
$4.2m0.35%
0.35%
Added Shares held: Q1 2025 7.5k, Q2 2025 7.6k, Q3 2025 7.0k, Q4 2025 7.4k
+347
+347
5.0%
44
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
13,699
$4.1m0.34%
0.34%
Reduced Shares held: Q1 2025 13.2k, Q2 2025 14.0k, Q3 2025 13.9k, Q4 2025 13.7k
-210
-210
-1.5%
45
TJX COS INC NEW
COM
TJX
TJX
26,387
$4.1m0.34%
0.34%
Added Shares held: Q1 2025 25.1k, Q2 2025 25.7k, Q3 2025 25.7k, Q4 2025 26.4k
+645
+645
2.5%
46
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
12,939
$3.9m0.33%
0.33%
Reduced Shares held: Q1 2025 14.9k, Q2 2025 13.9k, Q3 2025 13.7k, Q4 2025 12.9k
-772
-772
-5.6%
47
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
82,401
$3.9m0.32%
0.32%
Added Shares held: Q1 2025 81.2k, Q2 2025 80.9k, Q3 2025 80.0k, Q4 2025 82.4k
+2.4k
+2,420
3.0%
48
APPLIED MATLS INC
COM
AMAT
AMAT
14,585
$3.7m0.31%
0.31%
Added Shares held: Q1 2025 15.3k, Q2 2025 14.3k, Q3 2025 14.1k, Q4 2025 14.6k
+530
+530
3.8%
49
CAPITAL ONE FINL CORP
COM
COF
COF
15,325
$3.7m0.31%
0.31%
Added Shares held: Q1 2025 8.7k, Q2 2025 15.2k, Q3 2025 15.2k, Q4 2025 15.3k
+142
+142
0.9%
50
AT&T INC
COM
T
T
147,279
$3.7m0.30%
0.30%
Reduced Shares held: Q1 2025 170.6k, Q2 2025 171.6k, Q3 2025 167.9k, Q4 2025 147.3k
-20.6k
-20,624
-12.3%
51
HOME DEPOT INC
COM
HD
HD
10,591
$3.6m0.30%
0.30%
Reduced Shares held: Q1 2025 11.3k, Q2 2025 11.3k, Q3 2025 11.1k, Q4 2025 10.6k
-539
-539
-4.8%
52
BOOKING HOLDINGS INC
COM
BKNG
BKNG
645
$3.5m0.29%
0.29%
Added Shares held: Q1 2025 634, Q2 2025 647, Q3 2025 638, Q4 2025 645
+7
+7
1.1%
53
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
JMOM
JMOM
49,839
$3.4m0.28%
0.28%
Reduced Shares held: Q1 2025 53.1k, Q2 2025 53.1k, Q3 2025 50.8k, Q4 2025 49.8k
-987
-987
-1.9%
54
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
JVAL
JVAL
68,179
$3.3m0.28%
0.28%
Reduced Shares held: Q1 2025 73.0k, Q2 2025 72.8k, Q3 2025 70.3k, Q4 2025 68.2k
-2.1k
-2,150
-3.1%
55
CISCO SYS INC
COM
CSCO
CSCO
42,697
$3.3m0.27%
0.27%
Added Shares held: Q1 2025 37.7k, Q2 2025 40.8k, Q3 2025 41.3k, Q4 2025 42.7k
+1.4k
+1,433
3.5%
56
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
5,647
$3.3m0.27%
0.27%
Added Shares held: Q1 2025 6.0k, Q2 2025 5.2k, Q3 2025 5.4k, Q4 2025 5.6k
+224
+224
4.1%
57
BROADRIDGE FINL SOLUTIONS IN
COM
BR
BR
14,623
$3.3m0.27%
0.27%
Reduced Shares held: Q1 2025 16.5k, Q2 2025 15.6k, Q3 2025 15.1k, Q4 2025 14.6k
-462
-462
-3.1%
58
GILEAD SCIENCES INC
COM
GILD
GILD
26,497
$3.3m0.27%
0.27%
Added Shares held: Q1 2025 26.7k, Q2 2025 26.7k, Q3 2025 26.3k, Q4 2025 26.5k
+219
+219
0.8%
59
HARTFORD INSURANCE GROUP INC
COM
HIG
HIG
23,151
$3.2m0.26%
0.26%
Added Shares held: Q1 2025 22.0k, Q2 2025 22.3k, Q3 2025 22.4k, Q4 2025 23.2k
+776
+776
3.5%
60
NETFLIX INC
COM
NFLX
NFLX
33,945
$3.2m0.26%
0.26%
Reduced Shares held: Q1 2025 33.6k, Q2 2025 35.8k, Q3 2025 35.3k, Q4 2025 33.9k
-1.4k
-1,365
-3.9%
61
UNION PAC CORP
COM
UNP
UNP
13,349
$3.1m0.26%
0.26%
Reduced Shares held: Q1 2025 15.1k, Q2 2025 14.8k, Q3 2025 14.8k, Q4 2025 13.3k
-1.5k
-1,499
-10.1%
62
MORGAN STANLEY
COM NEW
MS
MS
17,387
$3.1m0.26%
0.26%
Added Shares held: Q1 2025 17.7k, Q2 2025 17.9k, Q3 2025 17.2k, Q4 2025 17.4k
+218
+218
1.3%
63
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
3,393
$3.1m0.25%
0.25%
Reduced Shares held: Q1 2025 3.6k, Q2 2025 3.5k, Q3 2025 3.4k, Q4 2025 3.4k
-21
-21
-0.6%
64
GE AEROSPACE
COM NEW
GE
GE
9,769
$3.0m0.25%
0.25%
Added Shares held: Q1 2025 7.5k, Q2 2025 9.2k, Q3 2025 9.5k, Q4 2025 9.8k
+252
+252
2.6%
65
S&P GLOBAL INC
COM
SPGI
SPGI
5,652
$3.0m0.24%
0.24%
Reduced Shares held: Q1 2025 5.8k, Q2 2025 5.9k, Q3 2025 5.7k, Q4 2025 5.7k
-60
-60
-1.1%
66
PHILIP MORRIS INTL INC
COM
PM
PM
18,365
$2.9m0.24%
0.24%
Added Shares held: Q1 2025 19.0k, Q2 2025 18.4k, Q3 2025 17.9k, Q4 2025 18.4k
+488
+488
2.7%
67
PROLOGIS INC.
COM
PLD
PLD
22,901
$2.9m0.24%
0.24%
Added Shares held: Q1 2025 21.8k, Q2 2025 21.9k, Q3 2025 21.8k, Q4 2025 22.9k
+1.1k
+1,120
5.1%
68
AMETEK INC
COM
AME
AME
13,691
$2.8m0.23%
0.23%
Added Shares held: Q1 2025 14.2k, Q2 2025 13.4k, Q3 2025 13.2k, Q4 2025 13.7k
+479
+479
3.6%
69
ABBOTT LABS
COM
ABT
ABT
22,150
$2.8m0.23%
0.23%
Reduced Shares held: Q1 2025 21.8k, Q2 2025 23.0k, Q3 2025 22.7k, Q4 2025 22.1k
-501
-501
-2.2%
70
MCDONALDS CORP
COM
MCD
MCD
9,017
$2.8m0.23%
0.23%
Added Shares held: Q1 2025 8.6k, Q2 2025 8.9k, Q3 2025 8.8k, Q4 2025 9.0k
+181
+181
2.0%
71
AMGEN INC
COM
AMGN
AMGN
8,272
$2.7m0.22%
0.22%
Added Shares held: Q1 2025 7.8k, Q2 2025 8.2k, Q3 2025 8.2k, Q4 2025 8.3k
+92
+92
1.1%
72
SYNOPSYS INC
COM
SNPS
SNPS
5,750
$2.7m0.22%
0.22%
Reduced Shares held: Q1 2025 6.2k, Q2 2025 6.1k, Q3 2025 6.0k, Q4 2025 5.8k
-238
-238
-4.0%
73
ALLSTATE CORP
COM
ALL
ALL
12,865
$2.7m0.22%
0.22%
Added Shares held: Q1 2025 12.3k, Q2 2025 12.5k, Q3 2025 12.7k, Q4 2025 12.9k
+126
+126
1.0%
74
WILLIAMS COS INC
COM
WMB
WMB
44,431
$2.7m0.22%
0.22%
Reduced Shares held: Q1 2025 44.3k, Q2 2025 45.8k, Q3 2025 45.6k, Q4 2025 44.4k
-1.1k
-1,134
-2.5%
75
CONOCOPHILLIPS
COM
COP
COP
28,419
$2.7m0.22%
0.22%
Reduced Shares held: Q1 2025 56.7k, Q2 2025 55.6k, Q3 2025 55.9k, Q4 2025 28.4k
-27.5k
-27,453
-49.1%
76
UNITEDHEALTH GROUP INC
COM
UNH
UNH
7,913
$2.6m0.22%
0.22%
Added Shares held: Q1 2025 9.2k, Q2 2025 7.6k, Q3 2025 7.7k, Q4 2025 7.9k
+184
+184
2.4%
77
TOTALENERGIES SE
ACT
TTE
TTE
39,617
$2.6m0.21%
0.21%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 39.6k
78
METLIFE INC
COM
MET
MET
32,749
$2.6m0.21%
0.21%
Reduced Shares held: Q1 2025 34.4k, Q2 2025 33.2k, Q3 2025 33.7k, Q4 2025 32.7k
-933
-933
-2.8%
79
VALERO ENERGY CORP
COM
VLO
VLO
15,660
$2.5m0.21%
0.21%
Added Shares held: Q1 2025 14.3k, Q2 2025 14.0k, Q3 2025 14.4k, Q4 2025 15.7k
+1.3k
+1,293
9.0%
80
MERCK & CO INC
COM
MRK
MRK
24,211
$2.5m0.21%
0.21%
Added Shares held: Q1 2025 27.2k, Q2 2025 22.4k, Q3 2025 23.4k, Q4 2025 24.2k
+809
+809
3.5%
81
CITIZENS FINL GROUP INC
COM
CFG
CFG
43,216
$2.5m0.21%
0.21%
Added Shares held: Q1 2025 43.7k, Q2 2025 39.3k, Q3 2025 41.3k, Q4 2025 43.2k
+2.0k
+1,952
4.7%
82
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
14,104
$2.5m0.21%
0.21%
Added Shares held: Q1 2025 0, Q2 2025 9.1k, Q3 2025 12.2k, Q4 2025 14.1k
+1.9k
+1,871
15.3%
83
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
61,424
$2.5m0.21%
0.21%
Reduced Shares held: Q1 2025 69.4k, Q2 2025 70.7k, Q3 2025 72.1k, Q4 2025 61.4k
-10.6k
-10,649
-14.8%
84
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS
VSS
16,962
$2.4m0.20%
0.20%
Added Shares held: Q1 2025 17.0k, Q2 2025 16.2k, Q3 2025 16.0k, Q4 2025 17.0k
+992
+992
6.2%
85
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
21,027
$2.4m0.20%
0.20%
Added Shares held: Q1 2025 19.8k, Q2 2025 20.1k, Q3 2025 20.1k, Q4 2025 21.0k
+893
+893
4.4%
86
CBRE GROUP INC
CL A
CBRE
CBRE
14,885
$2.4m0.20%
0.20%
Added Shares held: Q1 2025 13.7k, Q2 2025 13.9k, Q3 2025 14.3k, Q4 2025 14.9k
+554
+554
3.9%
87
ING GROEP N.V.
SPONSORED ADR
ING
ING
85,125
$2.4m0.20%
0.20%
Reduced Shares held: Q1 2025 82.6k, Q2 2025 85.8k, Q3 2025 87.8k, Q4 2025 85.1k
-2.7k
-2,666
-3.0%
88
NUCOR CORP
COM
NUE
NUE
14,298
$2.3m0.19%
0.19%
Added Shares held: Q1 2025 14.2k, Q2 2025 13.0k, Q3 2025 14.0k, Q4 2025 14.3k
+330
+330
2.4%
89
COCA COLA CO
COM
KO
KO
33,317
$2.3m0.19%
0.19%
Added Shares held: Q1 2025 29.7k, Q2 2025 30.3k, Q3 2025 29.9k, Q4 2025 33.3k
+3.4k
+3,418
11.4%
90
PROCTER AND GAMBLE CO
COM
PG
PG
16,237
$2.3m0.19%
0.19%
Reduced Shares held: Q1 2025 20.7k, Q2 2025 20.1k, Q3 2025 17.9k, Q4 2025 16.2k
-1.7k
-1,688
-9.4%
91
CITIGROUP INC
COM NEW
C
C
19,649
$2.3m0.19%
0.19%
Added Shares held: Q1 2025 16.1k, Q2 2025 17.9k, Q3 2025 18.6k, Q4 2025 19.6k
+1.0k
+1,014
5.4%
92
NEXTERA ENERGY INC
COM
NEE
NEE
27,377
$2.2m0.18%
0.18%
Added Shares held: Q1 2025 27.3k, Q2 2025 27.7k, Q3 2025 27.3k, Q4 2025 27.4k
+28
+28
0.1%
93
PEPSICO INC
COM
PEP
PEP
15,196
$2.2m0.18%
0.18%
Added Shares held: Q1 2025 13.9k, Q2 2025 13.2k, Q3 2025 13.7k, Q4 2025 15.2k
+1.5k
+1,510
11.0%
94
LOWES COS INC
COM
LOW
LOW
8,905
$2.1m0.18%
0.18%
Added Shares held: Q1 2025 9.3k, Q2 2025 9.1k, Q3 2025 8.7k, Q4 2025 8.9k
+237
+237
2.7%
95
FORTREA HLDGS INC
COMMON STOCK
FTRE
FTRE
123,739
$2.1m0.18%
0.18%
Unchanged Shares held: Q1 2025 0, Q2 2025 123.7k, Q3 2025 123.7k, Q4 2025 123.7k
96
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
1,993
$2.1m0.18%
0.18%
Added Shares held: Q1 2025 2.3k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k
+26
+26
1.3%
97
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
4,476
$2.1m0.18%
0.18%
Reduced Shares held: Q1 2025 4.5k, Q2 2025 4.5k, Q3 2025 4.5k, Q4 2025 4.5k
-1
-1
-0.0%
98
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
33,326
$2.1m0.17%
0.17%
Reduced Shares held: Q1 2025 37.8k, Q2 2025 36.0k, Q3 2025 33.9k, Q4 2025 33.3k
-589
-589
-1.7%
99
EATON CORP PLC
SHS
ETN
ETN
6,527
$2.1m0.17%
0.17%
Reduced Shares held: Q1 2025 7.8k, Q2 2025 7.0k, Q3 2025 6.6k, Q4 2025 6.5k
-113
-113
-1.7%
100
HONEYWELL INTL INC
COM
COM
10,608
$2.1m0.17%
0.17%
Reduced Shares held: Q1 2025 10.9k, Q2 2025 11.1k, Q3 2025 10.8k, Q4 2025 10.6k
-204
-204
-1.9%