1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
408,135
$243.9m19.87%
19.87%
Added Shares held: Q2 2025 323.6k, Q3 2025 317.2k, Q4 2025 310.8k, Q1 2026 408.1k
+97.4k
+97,369
31.3%
2
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
755,267
$68.4m5.57%
5.57%
Added Shares held: Q2 2025 783.8k, Q3 2025 773.9k, Q4 2025 746.3k, Q1 2026 755.3k
+9.0k
+9,002
1.2%
3
NVIDIA CORPORATION
COM
NVDA
NVDA
200,428
$35.0m2.85%
2.85%
Added Shares held: Q2 2025 190.1k, Q3 2025 191.8k, Q4 2025 191.6k, Q1 2026 200.4k
+8.8k
+8,819
4.6%
4
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
540,862
$34.7m2.82%
2.82%
Reduced Shares held: Q2 2025 585.5k, Q3 2025 577.1k, Q4 2025 566.3k, Q1 2026 540.9k
-25.4k
-25,395
-4.5%
5
HCA HEALTHCARE INC
COM
HCA
HCA
71,679
$33.9m2.76%
2.76%
Added Shares held: Q2 2025 72.0k, Q3 2025 72.0k, Q4 2025 69.3k, Q1 2026 71.7k
+2.4k
+2,381
3.4%
6
APPLE INC
COM
AAPL
AAPL
130,246
$33.1m2.69%
2.69%
Added Shares held: Q2 2025 120.3k, Q3 2025 121.5k, Q4 2025 124.3k, Q1 2026 130.2k
+6.0k
+5,981
4.8%
7
ISHARES TR
RUS MID CAP ETF
IWR
IWR
272,742
$26.5m2.16%
2.16%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 272.7k
8
MICROSOFT CORP
COM
MSFT
MSFT
71,264
$26.4m2.15%
2.15%
Reduced Shares held: Q2 2025 73.1k, Q3 2025 73.2k, Q4 2025 73.6k, Q1 2026 71.3k
-2.4k
-2,384
-3.2%
9
ISHARES TR
MSCI USA VALUE
VLUE
VLUE
174,527
$24.8m2.02%
2.02%
Reduced Shares held: Q2 2025 260.6k, Q3 2025 255.1k, Q4 2025 243.5k, Q1 2026 174.5k
-68.9k
-68,933
-28.3%
10
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
288,689
$19.5m1.59%
1.59%
Reduced Shares held: Q2 2025 648.0k, Q3 2025 645.3k, Q4 2025 665.4k, Q1 2026 288.7k
-376.7k
-376,748
-56.6%
11
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
65,782
$18.9m1.54%
1.54%
Reduced Shares held: Q2 2025 67.9k, Q3 2025 67.0k, Q4 2025 67.0k, Q1 2026 65.8k
-1.3k
-1,266
-1.9%
12
BROADCOM INC
COM
AVGO
AVGO
59,508
$18.4m1.50%
1.50%
Added Shares held: Q2 2025 57.4k, Q3 2025 56.8k, Q4 2025 56.7k, Q1 2026 59.5k
+2.8k
+2,808
5.0%
13
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
30,189
$17.4m1.42%
1.42%
Reduced Shares held: Q2 2025 30.9k, Q3 2025 30.5k, Q4 2025 30.3k, Q1 2026 30.2k
-133
-133
-0.4%
14
QUANTA SVCS INC
COM
PWR
PWR
28,823
$15.8m1.29%
1.29%
Added Shares held: Q2 2025 29.1k, Q3 2025 28.3k, Q4 2025 28.4k, Q1 2026 28.8k
+453
+453
1.6%
15
ALPHABET INC
CAP STK CL C
GOOG
GOOG
52,227
$15.0m1.22%
1.22%
Added Shares held: Q2 2025 50.6k, Q3 2025 49.6k, Q4 2025 50.4k, Q1 2026 52.2k
+1.8k
+1,805
3.6%
16
AMAZON COM INC
COM
AMZN
AMZN
71,088
$14.8m1.21%
1.21%
Added Shares held: Q2 2025 68.2k, Q3 2025 67.9k, Q4 2025 67.8k, Q1 2026 71.1k
+3.3k
+3,266
4.8%
17
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
48,186
$13.9m1.13%
1.13%
Added Shares held: Q2 2025 46.8k, Q3 2025 46.1k, Q4 2025 46.8k, Q1 2026 48.2k
+1.4k
+1,394
3.0%
18
JPMORGAN CHASE & CO
COM
JPM
JPM
43,389
$12.8m1.04%
1.04%
Reduced Shares held: Q2 2025 43.5k, Q3 2025 43.8k, Q4 2025 43.8k, Q1 2026 43.4k
-403
-403
-0.9%
19
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
18,628
$12.1m0.99%
0.99%
Reduced Shares held: Q2 2025 21.1k, Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 18.6k
-2.2k
-2,245
-10.8%
20
ELI LILLY & CO
COM
LLY
LLY
11,643
$10.7m0.87%
0.87%
Added Shares held: Q2 2025 11.7k, Q3 2025 11.6k, Q4 2025 11.5k, Q1 2026 11.6k
+190
+190
1.7%
21
META PLATFORMS INC
CL A
META
META
18,611
$10.6m0.87%
0.87%
Added Shares held: Q2 2025 18.3k, Q3 2025 18.5k, Q4 2025 18.1k, Q1 2026 18.6k
+484
+484
2.7%
22
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
21,191
$10.2m0.83%
0.83%
Added Shares held: Q2 2025 20.0k, Q3 2025 20.1k, Q4 2025 20.5k, Q1 2026 21.2k
+701
+701
3.4%
23
EXXON MOBIL CORP
COM
XOM
XOM
56,846
$9.6m0.79%
0.79%
Added Shares held: Q2 2025 54.2k, Q3 2025 54.8k, Q4 2025 55.7k, Q1 2026 56.8k
+1.1k
+1,143
2.0%
24
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
39,872
$8.5m0.69%
0.69%
Added Shares held: Q2 2025 40.1k, Q3 2025 40.0k, Q4 2025 39.3k, Q1 2026 39.9k
+588
+588
1.5%
25
CHEVRON CORP NEW
COM
CVX
CVX
39,888
$8.3m0.67%
0.67%
Added Shares held: Q2 2025 38.2k, Q3 2025 37.9k, Q4 2025 37.8k, Q1 2026 39.9k
+2.1k
+2,105
5.6%
26
MICRON TECHNOLOGY INC
COM
MU
MU
23,661
$8.0m0.65%
0.65%
Added Shares held: Q2 2025 21.8k, Q3 2025 22.1k, Q4 2025 22.8k, Q1 2026 23.7k
+838
+838
3.7%
27
VISA INC
COM CL A
V
V
24,945
$7.5m0.61%
0.61%
Reduced Shares held: Q2 2025 26.2k, Q3 2025 25.6k, Q4 2025 25.5k, Q1 2026 24.9k
-524
-524
-2.1%
28
TESLA INC
COM
TSLA
TSLA
19,666
$7.3m0.60%
0.60%
Added Shares held: Q2 2025 16.7k, Q3 2025 17.1k, Q4 2025 18.1k, Q1 2026 19.7k
+1.6k
+1,612
8.9%
29
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
68,114
$6.3m0.51%
0.51%
Reduced Shares held: Q2 2025 192.1k, Q3 2025 195.2k, Q4 2025 202.3k, Q1 2026 68.1k
-134.2k
-134,214
-66.3%
30
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
20,950
$6.3m0.51%
0.51%
Added Shares held: Q2 2025 21.1k, Q3 2025 20.4k, Q4 2025 19.5k, Q1 2026 20.9k
+1.5k
+1,453
7.5%
31
JOHNSON & JOHNSON
COM
JNJ
JNJ
24,800
$6.1m0.49%
0.49%
Reduced Shares held: Q2 2025 23.4k, Q3 2025 24.3k, Q4 2025 24.9k, Q1 2026 24.8k
-80
-80
-0.3%
32
BLUE OWL CAPITAL CORPORATION
COM
OBDC
OBDC
528,190
$5.8m0.48%
0.48%
Added Shares held: Q2 2025 354.5k, Q3 2025 370.4k, Q4 2025 365.4k, Q1 2026 528.2k
+162.8k
+162,768
44.5%
33
ABBVIE INC
COM
ABBV
ABBV
26,626
$5.8m0.47%
0.47%
Added Shares held: Q2 2025 24.9k, Q3 2025 25.4k, Q4 2025 25.6k, Q1 2026 26.6k
+1.1k
+1,059
4.1%
34
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
29,351
$5.6m0.46%
0.46%
Reduced Shares held: Q2 2025 91.2k, Q3 2025 90.0k, Q4 2025 90.3k, Q1 2026 29.4k
-60.9k
-60,939
-67.5%
35
APPLIED MATLS INC
COM
AMAT
AMAT
15,913
$5.4m0.44%
0.44%
Added Shares held: Q2 2025 14.3k, Q3 2025 14.1k, Q4 2025 14.6k, Q1 2026 15.9k
+1.3k
+1,328
9.1%
36
COSTCO WHSL CORP NEW
COM
COST
COST
5,439
$5.4m0.44%
0.44%
Added Shares held: Q2 2025 5.3k, Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 5.4k
+504
+504
10.2%
37
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
7
$5.0m0.41%
0.41%
Unchanged Shares held: Q2 2025 3, Q3 2025 7, Q4 2025 7, Q1 2026 7
38
RTX CORPORATION
COM
RTX
RTX
25,779
$5.0m0.41%
0.41%
Added Shares held: Q2 2025 25.3k, Q3 2025 26.1k, Q4 2025 25.7k, Q1 2026 25.8k
+95
+95
0.4%
39
WALMART INC
COM
WMT
WMT
39,398
$4.9m0.40%
0.40%
Added Shares held: Q2 2025 45.3k, Q3 2025 48.0k, Q4 2025 38.6k, Q1 2026 39.4k
+801
+801
2.1%
40
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
101,187
$4.7m0.39%
0.39%
Added Shares held: Q2 2025 80.9k, Q3 2025 80.0k, Q4 2025 82.4k, Q1 2026 101.2k
+18.8k
+18,786
22.8%
41
AT&T INC
COM
T
T
163,185
$4.7m0.39%
0.39%
Added Shares held: Q2 2025 171.6k, Q3 2025 167.9k, Q4 2025 147.3k, Q1 2026 163.2k
+15.9k
+15,906
10.8%
42
BANK AMERICA CORP
COM
BAC
BAC
96,035
$4.7m0.38%
0.38%
Added Shares held: Q2 2025 182.0k, Q3 2025 182.0k, Q4 2025 94.2k, Q1 2026 96.0k
+1.9k
+1,873
2.0%
43
TJX COS INC NEW
COM
TJX
TJX
28,167
$4.5m0.37%
0.37%
Added Shares held: Q2 2025 25.7k, Q3 2025 25.7k, Q4 2025 26.4k, Q1 2026 28.2k
+1.8k
+1,780
6.8%
44
CONOCOPHILLIPS
COM
COP
COP
32,003
$4.2m0.34%
0.34%
Added Shares held: Q2 2025 55.6k, Q3 2025 55.9k, Q4 2025 28.4k, Q1 2026 32.0k
+3.6k
+3,584
12.6%
45
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
12,312
$4.2m0.34%
0.34%
Reduced Shares held: Q2 2025 13.9k, Q3 2025 13.7k, Q4 2025 12.9k, Q1 2026 12.3k
-627
-627
-4.8%
46
VALERO ENERGY CORP
COM
VLO
VLO
16,029
$4.0m0.32%
0.32%
Added Shares held: Q2 2025 14.0k, Q3 2025 14.4k, Q4 2025 15.7k, Q1 2026 16.0k
+369
+369
2.4%
47
ORACLE CORP
COM
ORCL
ORCL
26,727
$3.9m0.32%
0.32%
Added Shares held: Q2 2025 26.4k, Q3 2025 26.8k, Q4 2025 26.2k, Q1 2026 26.7k
+506
+506
1.9%
48
MASTERCARD INCORPORATED
CL A
MA
MA
7,632
$3.8m0.31%
0.31%
Reduced Shares held: Q2 2025 7.9k, Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 7.6k
-385
-385
-4.8%
49
CONSTELLATION ENERGY CORP
COM
CEG
CEG
13,626
$3.8m0.31%
0.31%
Added Shares held: Q2 2025 13.4k, Q3 2025 13.3k, Q4 2025 13.2k, Q1 2026 13.6k
+470
+470
3.6%
50
WILLIAMS COS INC
COM
WMB
WMB
52,058
$3.8m0.31%
0.31%
Added Shares held: Q2 2025 45.8k, Q3 2025 45.6k, Q4 2025 44.4k, Q1 2026 52.1k
+7.6k
+7,627
17.2%
51
TOTALENERGIES SE
ACT
TTE
TTE
41,090
$3.7m0.30%
0.30%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 39.6k, Q1 2026 41.1k
+1.5k
+1,473
3.7%
52
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
3,371
$3.7m0.30%
0.30%
Reduced Shares held: Q2 2025 3.5k, Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k
-22
-22
-0.7%
53
GILEAD SCIENCES INC
COM
GILD
GILD
26,051
$3.6m0.30%
0.30%
Reduced Shares held: Q2 2025 26.7k, Q3 2025 26.3k, Q4 2025 26.5k, Q1 2026 26.1k
-446
-446
-1.7%
54
CISCO SYS INC
COM
CSCO
CSCO
46,767
$3.6m0.30%
0.30%
Added Shares held: Q2 2025 40.8k, Q3 2025 41.3k, Q4 2025 42.7k, Q1 2026 46.8k
+4.1k
+4,070
9.5%
55
HOME DEPOT INC
COM
HD
HD
10,933
$3.6m0.29%
0.29%
Added Shares held: Q2 2025 11.3k, Q3 2025 11.1k, Q4 2025 10.6k, Q1 2026 10.9k
+342
+342
3.2%
56
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
69,848
$3.5m0.29%
0.29%
Added Shares held: Q2 2025 70.7k, Q3 2025 72.1k, Q4 2025 61.4k, Q1 2026 69.8k
+8.4k
+8,424
13.7%
57
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
7,567
$3.5m0.28%
0.28%
Added Shares held: Q2 2025 7.6k, Q3 2025 7.0k, Q4 2025 7.4k, Q1 2026 7.6k
+208
+208
2.8%
58
MERCK & CO INC
COM
MRK
MRK
28,364
$3.4m0.28%
0.28%
Added Shares held: Q2 2025 22.4k, Q3 2025 23.4k, Q4 2025 24.2k, Q1 2026 28.4k
+4.2k
+4,153
17.1%
59
AMETEK INC
COM
AME
AME
15,602
$3.3m0.27%
0.27%
Added Shares held: Q2 2025 13.4k, Q3 2025 13.2k, Q4 2025 13.7k, Q1 2026 15.6k
+1.9k
+1,911
14.0%
60
PHILIP MORRIS INTL INC
COM
PM
PM
20,090
$3.3m0.27%
0.27%
Added Shares held: Q2 2025 18.4k, Q3 2025 17.9k, Q4 2025 18.4k, Q1 2026 20.1k
+1.7k
+1,725
9.4%
61
HARTFORD INSURANCE GROUP INC
COM
HIG
HIG
24,544
$3.3m0.27%
0.27%
Added Shares held: Q2 2025 22.3k, Q3 2025 22.4k, Q4 2025 23.2k, Q1 2026 24.5k
+1.4k
+1,393
6.0%
62
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
13,444
$3.3m0.27%
0.27%
Reduced Shares held: Q2 2025 14.0k, Q3 2025 13.9k, Q4 2025 13.7k, Q1 2026 13.4k
-255
-255
-1.9%
63
NETFLIX INC
COM
NFLX
NFLX
33,696
$3.2m0.26%
0.26%
Reduced Shares held: Q2 2025 35.8k, Q3 2025 35.3k, Q4 2025 33.9k, Q1 2026 33.7k
-249
-249
-0.7%
64
PROLOGIS INC.
COM
PLD
PLD
24,039
$3.2m0.26%
0.26%
Added Shares held: Q2 2025 21.9k, Q3 2025 21.8k, Q4 2025 22.9k, Q1 2026 24.0k
+1.1k
+1,138
5.0%
65
UNION PAC CORP
COM
UNP
UNP
12,951
$3.1m0.26%
0.26%
Reduced Shares held: Q2 2025 14.8k, Q3 2025 14.8k, Q4 2025 13.3k, Q1 2026 13.0k
-398
-398
-3.0%
66
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
JMOM
JMOM
45,825
$3.1m0.25%
0.25%
Reduced Shares held: Q2 2025 53.1k, Q3 2025 50.8k, Q4 2025 49.8k, Q1 2026 45.8k
-4.0k
-4,014
-8.1%
67
GE AEROSPACE
COM NEW
GE
GE
10,556
$3.0m0.24%
0.24%
Added Shares held: Q2 2025 9.2k, Q3 2025 9.5k, Q4 2025 9.8k, Q1 2026 10.6k
+787
+787
8.1%
68
AMGEN INC
COM
AMGN
AMGN
8,339
$2.9m0.24%
0.24%
Added Shares held: Q2 2025 8.2k, Q3 2025 8.2k, Q4 2025 8.3k, Q1 2026 8.3k
+67
+67
0.8%
69
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
12,075
$2.9m0.24%
0.24%
Reduced Shares held: Q2 2025 59.7k, Q3 2025 58.8k, Q4 2025 59.7k, Q1 2026 12.1k
-47.6k
-47,613
-79.8%
70
MCDONALDS CORP
COM
MCD
MCD
9,254
$2.9m0.23%
0.23%
Added Shares held: Q2 2025 8.9k, Q3 2025 8.8k, Q4 2025 9.0k, Q1 2026 9.3k
+237
+237
2.6%
71
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
JVAL
JVAL
58,814
$2.9m0.23%
0.23%
Reduced Shares held: Q2 2025 72.8k, Q3 2025 70.3k, Q4 2025 68.2k, Q1 2026 58.8k
-9.4k
-9,365
-13.7%
72
MORGAN STANLEY
COM NEW
MS
MS
17,238
$2.8m0.23%
0.23%
Reduced Shares held: Q2 2025 17.9k, Q3 2025 17.2k, Q4 2025 17.4k, Q1 2026 17.2k
-149
-149
-0.9%
73
CITIZENS FINL GROUP INC
COM
CFG
CFG
47,117
$2.8m0.23%
0.23%
Added Shares held: Q2 2025 39.3k, Q3 2025 41.3k, Q4 2025 43.2k, Q1 2026 47.1k
+3.9k
+3,901
9.0%
74
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
5,729
$2.8m0.23%
0.23%
Added Shares held: Q2 2025 5.2k, Q3 2025 5.4k, Q4 2025 5.6k, Q1 2026 5.7k
+82
+82
1.4%
75
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
21,406
$2.8m0.23%
0.23%
Added Shares held: Q2 2025 20.1k, Q3 2025 20.1k, Q4 2025 21.0k, Q1 2026 21.4k
+379
+379
1.8%
76
CAPITAL ONE FINL CORP
COM
COF
COF
15,069
$2.7m0.22%
0.22%
Reduced Shares held: Q2 2025 15.2k, Q3 2025 15.2k, Q4 2025 15.3k, Q1 2026 15.1k
-256
-256
-1.7%
77
GE VERNOVA INC
COM
GEV
GEV
3,116
$2.7m0.22%
0.22%
Added Shares held: Q2 2025 1.9k, Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 3.1k
+411
+411
15.2%
78
ALLSTATE CORP
COM
ALL
ALL
12,994
$2.7m0.22%
0.22%
Added Shares held: Q2 2025 12.5k, Q3 2025 12.7k, Q4 2025 12.9k, Q1 2026 13.0k
+129
+129
1.0%
79
COCA COLA CO
COM
KO
KO
35,142
$2.7m0.22%
0.22%
Added Shares held: Q2 2025 30.3k, Q3 2025 29.9k, Q4 2025 33.3k, Q1 2026 35.1k
+1.8k
+1,825
5.5%
80
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
1,993
$2.6m0.21%
0.21%
Unchanged Shares held: Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k
81
BOOKING HOLDINGS INC
COM
BKNG
BKNG
624
$2.6m0.21%
0.21%
Reduced Shares held: Q2 2025 647, Q3 2025 638, Q4 2025 645, Q1 2026 624
-21
-21
-3.3%
82
HONEYWELL INTL INC
COM
COM
11,573
$2.6m0.21%
0.21%
Added Shares held: Q2 2025 11.1k, Q3 2025 10.8k, Q4 2025 10.6k, Q1 2026 11.6k
+965
+965
9.1%
83
PEPSICO INC
COM
PEP
PEP
16,684
$2.6m0.21%
0.21%
Added Shares held: Q2 2025 13.2k, Q3 2025 13.7k, Q4 2025 15.2k, Q1 2026 16.7k
+1.5k
+1,488
9.8%
84
NEXTERA ENERGY INC
COM
NEE
NEE
27,868
$2.6m0.21%
0.21%
Added Shares held: Q2 2025 27.7k, Q3 2025 27.3k, Q4 2025 27.4k, Q1 2026 27.9k
+491
+491
1.8%
85
CITIGROUP INC
COM NEW
C
C
22,681
$2.6m0.21%
0.21%
Added Shares held: Q2 2025 17.9k, Q3 2025 18.6k, Q4 2025 19.6k, Q1 2026 22.7k
+3.0k
+3,032
15.4%
86
NUCOR CORP
COM
NUE
NUE
15,208
$2.6m0.21%
0.21%
Added Shares held: Q2 2025 13.0k, Q3 2025 14.0k, Q4 2025 14.3k, Q1 2026 15.2k
+910
+910
6.4%
87
PROCTER AND GAMBLE CO
COM
PG
PG
17,664
$2.6m0.21%
0.21%
Added Shares held: Q2 2025 20.1k, Q3 2025 17.9k, Q4 2025 16.2k, Q1 2026 17.7k
+1.4k
+1,427
8.8%
88
GOLAR LNG LTD
SHS
GLNG
GLNG
44,782
$2.4m0.20%
0.20%
Added Shares held: Q2 2025 41.6k, Q3 2025 41.7k, Q4 2025 41.6k, Q1 2026 44.8k
+3.1k
+3,150
7.6%
89
KROGER CO
COM
KR
KR
31,872
$2.3m0.19%
0.19%
Reduced Shares held: Q2 2025 32.6k, Q3 2025 32.7k, Q4 2025 32.0k, Q1 2026 31.9k
-159
-159
-0.5%
90
ING GROEP N.V.
SPONSORED ADR
ING
ING
88,124
$2.3m0.19%
0.19%
Added Shares held: Q2 2025 85.8k, Q3 2025 87.8k, Q4 2025 85.1k, Q1 2026 88.1k
+3.0k
+2,999
3.5%
91
LOWES COS INC
COM
LOW
LOW
9,665
$2.3m0.19%
0.19%
Added Shares held: Q2 2025 9.1k, Q3 2025 8.7k, Q4 2025 8.9k, Q1 2026 9.7k
+760
+760
8.5%
92
ENTERGY CORP NEW
COM
ETR
ETR
20,314
$2.3m0.19%
0.19%
Added Shares held: Q2 2025 18.7k, Q3 2025 18.1k, Q4 2025 18.6k, Q1 2026 20.3k
+1.7k
+1,715
9.2%
93
S&P GLOBAL INC
COM
SPGI
SPGI
5,321
$2.3m0.18%
0.18%
Reduced Shares held: Q2 2025 5.9k, Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.3k
-331
-331
-5.9%
94
REPUBLIC SVCS INC
COM
RSG
RSG
10,233
$2.2m0.18%
0.18%
Added Shares held: Q2 2025 9.9k, Q3 2025 9.7k, Q4 2025 9.5k, Q1 2026 10.2k
+779
+779
8.2%
95
SYNOPSYS INC
COM
SNPS
SNPS
5,486
$2.2m0.18%
0.18%
Reduced Shares held: Q2 2025 6.1k, Q3 2025 6.0k, Q4 2025 5.8k, Q1 2026 5.5k
-264
-264
-4.6%
96
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
14,857
$2.2m0.18%
0.18%
Added Shares held: Q2 2025 9.1k, Q3 2025 12.2k, Q4 2025 14.1k, Q1 2026 14.9k
+753
+753
5.3%
97
BROADRIDGE FINL SOLUTIONS IN
COM
BR
BR
13,324
$2.2m0.18%
0.18%
Reduced Shares held: Q2 2025 15.6k, Q3 2025 15.1k, Q4 2025 14.6k, Q1 2026 13.3k
-1.3k
-1,299
-8.9%
98
METLIFE INC
COM
MET
MET
29,923
$2.1m0.17%
0.17%
Reduced Shares held: Q2 2025 33.2k, Q3 2025 33.7k, Q4 2025 32.7k, Q1 2026 29.9k
-2.8k
-2,826
-8.6%
99
GENERAL DYNAMICS CORP
COM
GD
GD
6,152
$2.1m0.17%
0.17%
Added Shares held: Q2 2025 25.4k, Q3 2025 25.6k, Q4 2025 5.7k, Q1 2026 6.2k
+476
+476
8.4%
100
ABBOTT LABS
COM
ABT
ABT
20,021
$2.1m0.17%
0.17%
Reduced Shares held: Q2 2025 23.0k, Q3 2025 22.7k, Q4 2025 22.1k, Q1 2026 20.0k
-2.1k
-2,129
-9.6%