1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
397,829
$273.2m20.17%
20.17%
Reduced Shares held: Q3 2025 317.2k, Q4 2025 310.8k, Q1 2026 408.1k, Q2 2026 397.8k
-10.3k
-10,306
-2.5%
2
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
737,294
$71.2m5.26%
5.26%
Reduced Shares held: Q3 2025 773.9k, Q4 2025 746.3k, Q1 2026 755.3k, Q2 2026 737.3k
-18.0k
-17,973
-2.4%
3
NVIDIA CORPORATION
COM
NVDA
NVDA
200,607
$40.1m2.96%
2.96%
Added Shares held: Q3 2025 191.8k, Q4 2025 191.6k, Q1 2026 200.4k, Q2 2026 200.6k
+179
+179
0.1%
4
APPLE INC
COM
AAPL
AAPL
129,689
$37.5m2.77%
2.77%
Reduced Shares held: Q3 2025 121.5k, Q4 2025 124.3k, Q1 2026 130.2k, Q2 2026 129.7k
-557
-557
-0.4%
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
525,414
$37.4m2.76%
2.76%
Reduced Shares held: Q3 2025 577.1k, Q4 2025 566.3k, Q1 2026 540.9k, Q2 2026 525.4k
-15.4k
-15,448
-2.9%
6
ISHARES TR
RUS MID CAP ETF
IWR
IWR
309,639
$34.2m2.52%
2.52%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 272.7k, Q2 2026 309.6k
+36.9k
+36,897
13.5%
7
ISHARES TR
MSCI USA VALUE
VLUE
VLUE
144,052
$28.8m2.12%
2.12%
Reduced Shares held: Q3 2025 255.1k, Q4 2025 243.5k, Q1 2026 174.5k, Q2 2026 144.1k
-30.5k
-30,475
-17.5%
8
HCA HEALTHCARE INC
COM
HCA
HCA
71,563
$27.9m2.06%
2.06%
Reduced Shares held: Q3 2025 72.0k, Q4 2025 69.3k, Q1 2026 71.7k, Q2 2026 71.6k
-116
-116
-0.2%
9
MICROSOFT CORP
COM
MSFT
MSFT
69,769
$26.0m1.92%
1.92%
Reduced Shares held: Q3 2025 73.2k, Q4 2025 73.6k, Q1 2026 71.3k, Q2 2026 69.8k
-1.5k
-1,495
-2.1%
10
MICRON TECHNOLOGY INC
COM
MU
MU
21,967
$25.4m1.87%
1.87%
Reduced Shares held: Q3 2025 22.1k, Q4 2025 22.8k, Q1 2026 23.7k, Q2 2026 22.0k
-1.7k
-1,694
-7.2%
11
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
29,967
$22.1m1.63%
1.63%
Reduced Shares held: Q3 2025 30.5k, Q4 2025 30.3k, Q1 2026 30.2k, Q2 2026 30.0k
-222
-222
-0.7%
12
BROADCOM INC
COM
AVGO
AVGO
58,280
$22.0m1.63%
1.63%
Reduced Shares held: Q3 2025 56.8k, Q4 2025 56.7k, Q1 2026 59.5k, Q2 2026 58.3k
-1.2k
-1,228
-2.1%
13
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
256,551
$20.7m1.53%
1.53%
Reduced Shares held: Q3 2025 267.8k, Q4 2025 268.2k, Q1 2026 263.1k, Q2 2026 256.6k
-6.6k
-6,577
-2.5%
14
QUANTA SVCS INC
COM
PWR
PWR
26,689
$19.2m1.42%
1.42%
Reduced Shares held: Q3 2025 28.3k, Q4 2025 28.4k, Q1 2026 28.8k, Q2 2026 26.7k
-2.1k
-2,134
-7.4%
15
AMAZON COM INC
COM
AMZN
AMZN
77,084
$18.4m1.36%
1.36%
Added Shares held: Q3 2025 67.9k, Q4 2025 67.8k, Q1 2026 71.1k, Q2 2026 77.1k
+6.0k
+5,996
8.4%
16
ALPHABET INC
CAP STK CL C
GOOG
GOOG
50,047
$17.7m1.31%
1.31%
Reduced Shares held: Q3 2025 49.6k, Q4 2025 50.4k, Q1 2026 52.2k, Q2 2026 50.0k
-2.2k
-2,180
-4.2%
17
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
48,241
$17.2m1.27%
1.27%
Added Shares held: Q3 2025 46.1k, Q4 2025 46.8k, Q1 2026 48.2k, Q2 2026 48.2k
+55
+55
0.1%
18
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
218,457
$16.8m1.24%
1.24%
Reduced Shares held: Q3 2025 645.3k, Q4 2025 665.4k, Q1 2026 288.7k, Q2 2026 218.5k
-70.2k
-70,232
-24.3%
19
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
36,854
$16.0m1.18%
1.18%
Reduced Shares held: Q3 2025 40.0k, Q4 2025 39.3k, Q1 2026 39.9k, Q2 2026 36.9k
-3.0k
-3,018
-7.6%
20
JPMORGAN CHASE & CO
COM
JPM
JPM
42,703
$14.0m1.03%
1.03%
Reduced Shares held: Q3 2025 43.8k, Q4 2025 43.8k, Q1 2026 43.4k, Q2 2026 42.7k
-686
-686
-1.6%
21
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
18,628
$13.9m1.03%
1.03%
Unchanged Shares held: Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 18.6k, Q2 2026 18.6k
22
ELI LILLY & CO
COM
LLY
LLY
11,489
$13.8m1.02%
1.02%
Reduced Shares held: Q3 2025 11.6k, Q4 2025 11.5k, Q1 2026 11.6k, Q2 2026 11.5k
-154
-154
-1.3%
23
APPLIED MATLS INC
COM
AMAT
AMAT
15,028
$10.9m0.80%
0.80%
Reduced Shares held: Q3 2025 14.1k, Q4 2025 14.6k, Q1 2026 15.9k, Q2 2026 15.0k
-885
-885
-5.6%
24
META PLATFORMS INC
CL A
META
META
18,032
$10.2m0.75%
0.75%
Reduced Shares held: Q3 2025 18.5k, Q4 2025 18.1k, Q1 2026 18.6k, Q2 2026 18.0k
-579
-579
-3.1%
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
20,249
$10.1m0.75%
0.75%
Reduced Shares held: Q3 2025 20.1k, Q4 2025 20.5k, Q1 2026 21.2k, Q2 2026 20.2k
-942
-942
-4.5%
26
VISA INC
COM CL A
V
V
24,478
$8.4m0.62%
0.62%
Reduced Shares held: Q3 2025 25.6k, Q4 2025 25.5k, Q1 2026 24.9k, Q2 2026 24.5k
-467
-467
-1.9%
27
TESLA INC
COM
TSLA
TSLA
19,709
$8.3m0.61%
0.61%
Added Shares held: Q3 2025 17.1k, Q4 2025 18.1k, Q1 2026 19.7k, Q2 2026 19.7k
+43
+43
0.2%
28
EXXON MOBIL CORP
COM
XOM
XOM
53,277
$7.3m0.54%
0.54%
Reduced Shares held: Q3 2025 54.8k, Q4 2025 55.7k, Q1 2026 56.8k, Q2 2026 53.3k
-3.6k
-3,569
-6.3%
29
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
20,736
$7.1m0.53%
0.53%
Reduced Shares held: Q3 2025 20.4k, Q4 2025 19.5k, Q1 2026 20.9k, Q2 2026 20.7k
-214
-214
-1.0%
30
ABBVIE INC
COM
ABBV
ABBV
26,654
$6.7m0.50%
0.50%
Added Shares held: Q3 2025 25.4k, Q4 2025 25.6k, Q1 2026 26.6k, Q2 2026 26.7k
+28
+28
0.1%
31
INTEL CORP
COM
INTC
INTC
46,880
$6.5m0.48%
0.48%
Added Shares held: Q3 2025 41.0k, Q4 2025 30.7k, Q1 2026 39.8k, Q2 2026 46.9k
+7.0k
+7,046
17.7%
32
CHEVRON CORP NEW
COM
CVX
CVX
37,821
$6.3m0.46%
0.46%
Reduced Shares held: Q3 2025 37.9k, Q4 2025 37.8k, Q1 2026 39.9k, Q2 2026 37.8k
-2.1k
-2,067
-5.2%
33
JOHNSON & JOHNSON
COM
JNJ
JNJ
24,382
$6.2m0.46%
0.46%
Reduced Shares held: Q3 2025 24.3k, Q4 2025 24.9k, Q1 2026 24.8k, Q2 2026 24.4k
-418
-418
-1.7%
34
BLUE OWL CAPITAL CORPORATION
COM
OBDC
OBDC
566,133
$6.2m0.45%
0.45%
Added Shares held: Q3 2025 370.4k, Q4 2025 365.4k, Q1 2026 528.2k, Q2 2026 566.1k
+37.9k
+37,943
7.2%
35
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
27,755
$6.1m0.45%
0.45%
Reduced Shares held: Q3 2025 90.0k, Q4 2025 90.3k, Q1 2026 29.4k, Q2 2026 27.8k
-1.6k
-1,596
-5.4%
36
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
9,923
$5.8m0.43%
0.43%
Added Shares held: Q3 2025 8.1k, Q4 2025 9.0k, Q1 2026 9.9k, Q2 2026 9.9k
+69
+69
0.7%
37
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
11,888
$5.7m0.42%
0.42%
Reduced Shares held: Q3 2025 13.7k, Q4 2025 12.9k, Q1 2026 12.3k, Q2 2026 11.9k
-424
-424
-3.4%
38
BANK AMERICA CORP
COM
BAC
BAC
96,159
$5.5m0.40%
0.40%
Added Shares held: Q3 2025 182.0k, Q4 2025 94.2k, Q1 2026 96.0k, Q2 2026 96.2k
+124
+124
0.1%
39
CISCO SYS INC
COM
CSCO
CSCO
46,266
$5.4m0.40%
0.40%
Reduced Shares held: Q3 2025 41.3k, Q4 2025 42.7k, Q1 2026 46.8k, Q2 2026 46.3k
-501
-501
-1.1%
40
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
7
$5.2m0.39%
0.39%
Unchanged Shares held: Q3 2025 7, Q4 2025 7, Q1 2026 7, Q2 2026 7
41
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
99,934
$5.2m0.38%
0.38%
Reduced Shares held: Q3 2025 80.0k, Q4 2025 82.4k, Q1 2026 101.2k, Q2 2026 99.9k
-1.3k
-1,253
-1.2%
42
COSTCO WHSL CORP NEW
COM
COST
COST
5,262
$4.9m0.36%
0.36%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 5.4k, Q2 2026 5.3k
-177
-177
-3.2%
43
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
50,625
$4.9m0.36%
0.36%
Reduced Shares held: Q3 2025 195.2k, Q4 2025 202.3k, Q1 2026 68.1k, Q2 2026 50.6k
-17.5k
-17,489
-25.7%
44
RTX CORPORATION
COM
RTX
RTX
24,846
$4.7m0.35%
0.35%
Reduced Shares held: Q3 2025 26.1k, Q4 2025 25.7k, Q1 2026 25.8k, Q2 2026 24.8k
-933
-933
-3.6%
45
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
3,289
$4.5m0.34%
0.34%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.3k
-82
-82
-2.4%
46
WALMART INC
COM
WMT
WMT
38,370
$4.3m0.32%
0.32%
Reduced Shares held: Q3 2025 48.0k, Q4 2025 38.6k, Q1 2026 39.4k, Q2 2026 38.4k
-1.0k
-1,028
-2.6%
47
TJX COS INC NEW
COM
TJX
TJX
28,049
$4.2m0.31%
0.31%
Reduced Shares held: Q3 2025 25.7k, Q4 2025 26.4k, Q1 2026 28.2k, Q2 2026 28.0k
-118
-118
-0.4%
48
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
11,671
$4.0m0.30%
0.30%
Reduced Shares held: Q3 2025 58.8k, Q4 2025 59.7k, Q1 2026 12.1k, Q2 2026 11.7k
-404
-404
-3.4%
49
ORACLE CORP
COM
ORCL
ORCL
27,030
$4.0m0.29%
0.29%
Added Shares held: Q3 2025 26.8k, Q4 2025 26.2k, Q1 2026 26.7k, Q2 2026 27.0k
+303
+303
1.1%
50
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
1,946
$3.9m0.29%
0.29%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.9k
-47
-47
-2.4%
51
VALERO ENERGY CORP
COM
VLO
VLO
14,780
$3.8m0.28%
0.28%
Reduced Shares held: Q3 2025 14.4k, Q4 2025 15.7k, Q1 2026 16.0k, Q2 2026 14.8k
-1.2k
-1,249
-7.8%
52
GE AEROSPACE
COM NEW
GE
GE
10,276
$3.8m0.28%
0.28%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.8k, Q1 2026 10.6k, Q2 2026 10.3k
-280
-280
-2.6%
53
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
13,558
$3.8m0.28%
0.28%
Added Shares held: Q3 2025 13.9k, Q4 2025 13.7k, Q1 2026 13.4k, Q2 2026 13.6k
+114
+114
0.8%
54
MASTERCARD INCORPORATED
CL A
MA
MA
7,356
$3.8m0.28%
0.28%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 7.6k, Q2 2026 7.4k
-276
-276
-3.6%
55
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
JMOM
JMOM
44,002
$3.8m0.28%
0.28%
Reduced Shares held: Q3 2025 50.8k, Q4 2025 49.8k, Q1 2026 45.8k, Q2 2026 44.0k
-1.8k
-1,823
-4.0%
56
GE VERNOVA INC
COM
GEV
GEV
3,189
$3.7m0.28%
0.28%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 3.1k, Q2 2026 3.2k
+73
+73
2.3%
57
MERCK & CO INC
COM
MRK
MRK
28,996
$3.7m0.28%
0.28%
Added Shares held: Q3 2025 23.4k, Q4 2025 24.2k, Q1 2026 28.4k, Q2 2026 29.0k
+632
+632
2.2%
58
PHILIP MORRIS INTL INC
COM
PM
PM
20,427
$3.7m0.27%
0.27%
Added Shares held: Q3 2025 17.9k, Q4 2025 18.4k, Q1 2026 20.1k, Q2 2026 20.4k
+337
+337
1.7%
59
AMETEK INC
COM
AME
AME
15,187
$3.7m0.27%
0.27%
Reduced Shares held: Q3 2025 13.2k, Q4 2025 13.7k, Q1 2026 15.6k, Q2 2026 15.2k
-415
-415
-2.7%
60
MORGAN STANLEY
COM NEW
MS
MS
17,229
$3.6m0.27%
0.27%
Reduced Shares held: Q3 2025 17.2k, Q4 2025 17.4k, Q1 2026 17.2k, Q2 2026 17.2k
-9
-9
-0.1%
61
UNION PAC CORP
COM
UNP
UNP
12,566
$3.4m0.25%
0.25%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 13.3k, Q1 2026 13.0k, Q2 2026 12.6k
-385
-385
-3.0%
62
WILLIAMS COS INC
COM
WMB
WMB
45,368
$3.4m0.25%
0.25%
Reduced Shares held: Q3 2025 45.6k, Q4 2025 44.4k, Q1 2026 52.1k, Q2 2026 45.4k
-6.7k
-6,690
-12.8%
63
NUCOR CORP
COM
NUE
NUE
15,069
$3.4m0.25%
0.25%
Reduced Shares held: Q3 2025 14.0k, Q4 2025 14.3k, Q1 2026 15.2k, Q2 2026 15.1k
-139
-139
-0.9%
64
CITIZENS FINL GROUP INC
COM
CFG
CFG
47,442
$3.3m0.25%
0.25%
Added Shares held: Q3 2025 41.3k, Q4 2025 43.2k, Q1 2026 47.1k, Q2 2026 47.4k
+325
+325
0.7%
65
HOME DEPOT INC
COM
HD
HD
9,359
$3.3m0.24%
0.24%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 10.6k, Q1 2026 10.9k, Q2 2026 9.4k
-1.6k
-1,574
-14.4%
66
CONOCOPHILLIPS
COM
COP
COP
31,675
$3.3m0.24%
0.24%
Reduced Shares held: Q3 2025 55.9k, Q4 2025 28.4k, Q1 2026 32.0k, Q2 2026 31.7k
-328
-328
-1.0%
67
UNITEDHEALTH GROUP INC
COM
UNH
UNH
7,909
$3.3m0.24%
0.24%
Added Shares held: Q3 2025 7.7k, Q4 2025 7.9k, Q1 2026 7.3k, Q2 2026 7.9k
+567
+567
7.7%
68
PROLOGIS INC.
COM
PLD
PLD
23,843
$3.2m0.24%
0.24%
Reduced Shares held: Q3 2025 21.8k, Q4 2025 22.9k, Q1 2026 24.0k, Q2 2026 23.8k
-196
-196
-0.8%
69
HARTFORD INSURANCE GROUP INC
COM
HIG
HIG
24,353
$3.2m0.24%
0.24%
Reduced Shares held: Q3 2025 22.4k, Q4 2025 23.2k, Q1 2026 24.5k, Q2 2026 24.4k
-191
-191
-0.8%
70
CITIGROUP INC
COM NEW
C
C
22,803
$3.2m0.24%
0.24%
Added Shares held: Q3 2025 18.6k, Q4 2025 19.6k, Q1 2026 22.7k, Q2 2026 22.8k
+122
+122
0.5%
71
CONSTELLATION ENERGY CORP
COM
CEG
CEG
12,564
$3.1m0.23%
0.23%
Reduced Shares held: Q3 2025 13.3k, Q4 2025 13.2k, Q1 2026 13.6k, Q2 2026 12.6k
-1.1k
-1,062
-7.8%
72
GILEAD SCIENCES INC
COM
GILD
GILD
24,402
$3.1m0.23%
0.23%
Reduced Shares held: Q3 2025 26.3k, Q4 2025 26.5k, Q1 2026 26.1k, Q2 2026 24.4k
-1.6k
-1,649
-6.3%
73
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
72,500
$3.1m0.23%
0.23%
Added Shares held: Q3 2025 72.1k, Q4 2025 61.4k, Q1 2026 69.8k, Q2 2026 72.5k
+2.7k
+2,652
3.8%
74
ALLSTATE CORP
COM
ALL
ALL
12,777
$3.0m0.22%
0.22%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 12.9k, Q1 2026 13.0k, Q2 2026 12.8k
-217
-217
-1.7%
75
TOTALENERGIES SE
ACT
TTE
TTE
38,655
$3.0m0.22%
0.22%
Reduced Shares held: Q3 2025 0, Q4 2025 39.6k, Q1 2026 41.1k, Q2 2026 38.7k
-2.4k
-2,435
-5.9%
76
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
JVAL
JVAL
51,214
$3.0m0.22%
0.22%
Reduced Shares held: Q3 2025 70.3k, Q4 2025 68.2k, Q1 2026 58.8k, Q2 2026 51.2k
-7.6k
-7,600
-12.9%
77
AT&T INC
COM
T
T
141,277
$2.9m0.22%
0.22%
Reduced Shares held: Q3 2025 167.9k, Q4 2025 147.3k, Q1 2026 163.2k, Q2 2026 141.3k
-21.9k
-21,908
-13.4%
78
CAPITAL ONE FINL CORP
COM
COF
COF
14,529
$2.9m0.22%
0.22%
Reduced Shares held: Q3 2025 15.2k, Q4 2025 15.3k, Q1 2026 15.1k, Q2 2026 14.5k
-540
-540
-3.6%
79
AMGEN INC
COM
AMGN
AMGN
7,840
$2.8m0.21%
0.21%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 7.8k
-499
-499
-6.0%
80
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
5,638
$2.8m0.21%
0.21%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 5.6k
-91
-91
-1.6%
81
COCA COLA CO
COM
KO
KO
34,703
$2.8m0.21%
0.21%
Reduced Shares held: Q3 2025 29.9k, Q4 2025 33.3k, Q1 2026 35.1k, Q2 2026 34.7k
-439
-439
-1.2%
82
BOOKING HOLDINGS INC
COM
BKNG
BKNG
15,120
$2.7m0.20%
0.20%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 16.1k, Q1 2026 15.6k, Q2 2026 15.1k
-480
-480
-3.1%
83
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
6,774
$2.7m0.20%
0.20%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 7.4k, Q1 2026 7.6k, Q2 2026 6.8k
-793
-793
-10.5%
84
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
19,561
$2.7m0.20%
0.20%
Reduced Shares held: Q3 2025 20.1k, Q4 2025 21.0k, Q1 2026 21.4k, Q2 2026 19.6k
-1.8k
-1,845
-8.6%
85
ING GROEP N.V.
SPONSORED ADR
ING
ING
83,156
$2.6m0.19%
0.19%
Reduced Shares held: Q3 2025 87.8k, Q4 2025 85.1k, Q1 2026 88.1k, Q2 2026 83.2k
-5.0k
-4,968
-5.6%
86
CATERPILLAR INC
COM
CAT
CAT
2,392
$2.5m0.19%
0.19%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k
+28
+28
1.2%
87
METLIFE INC
COM
MET
MET
29,166
$2.5m0.18%
0.18%
Reduced Shares held: Q3 2025 33.7k, Q4 2025 32.7k, Q1 2026 29.9k, Q2 2026 29.2k
-757
-757
-2.5%
88
SYNOPSYS INC
COM
SNPS
SNPS
5,517
$2.5m0.18%
0.18%
Added Shares held: Q3 2025 6.0k, Q4 2025 5.8k, Q1 2026 5.5k, Q2 2026 5.5k
+31
+31
0.6%
89
PROCTER AND GAMBLE CO
COM
PG
PG
16,721
$2.5m0.18%
0.18%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 16.2k, Q1 2026 17.7k, Q2 2026 16.7k
-943
-943
-5.3%
90
NEXTERA ENERGY INC
COM
NEE
NEE
27,855
$2.4m0.18%
0.18%
Reduced Shares held: Q3 2025 27.3k, Q4 2025 27.4k, Q1 2026 27.9k, Q2 2026 27.9k
-13
-13
-0.1%
91
EATON CORP PLC
SHS
ETN
ETN
5,646
$2.4m0.18%
0.18%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 6.5k, Q1 2026 5.7k, Q2 2026 5.6k
-86
-86
-1.5%
92
ENTERGY CORP NEW
COM
ETR
ETR
20,214
$2.3m0.17%
0.17%
Reduced Shares held: Q3 2025 18.1k, Q4 2025 18.6k, Q1 2026 20.3k, Q2 2026 20.2k
-100
-100
-0.5%
93
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
MUFG
MUFG
116,093
$2.3m0.17%
0.17%
Added Shares held: Q3 2025 108.2k, Q4 2025 110.9k, Q1 2026 115.7k, Q2 2026 116.1k
+412
+412
0.4%
94
GENERAL DYNAMICS CORP
COM
GD
GD
6,257
$2.2m0.16%
0.16%
Added Shares held: Q3 2025 25.6k, Q4 2025 5.7k, Q1 2026 6.2k, Q2 2026 6.3k
+105
+105
1.7%
95
GOLAR LNG LTD
SHS
GLNG
GLNG
44,382
$2.2m0.16%
0.16%
Reduced Shares held: Q3 2025 41.7k, Q4 2025 41.6k, Q1 2026 44.8k, Q2 2026 44.4k
-400
-400
-0.9%
96
DELTA AIR LINES INC DEL
COM NEW
DAL
DAL
23,491
$2.2m0.16%
0.16%
Reduced Shares held: Q3 2025 20.6k, Q4 2025 22.0k, Q1 2026 23.8k, Q2 2026 23.5k
-283
-283
-1.2%
97
MCDONALDS CORP
COM
MCD
MCD
7,997
$2.2m0.16%
0.16%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 9.0k, Q1 2026 9.3k, Q2 2026 8.0k
-1.3k
-1,257
-13.6%
98
GENERAL MTRS CO
COM
GM
GM
27,904
$2.2m0.16%
0.16%
Added Shares held: Q3 2025 22.8k, Q4 2025 24.3k, Q1 2026 26.9k, Q2 2026 27.9k
+982
+982
3.6%
99
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
28,952
$2.1m0.15%
0.15%
Reduced Shares held: Q3 2025 33.9k, Q4 2025 33.3k, Q1 2026 30.4k, Q2 2026 29.0k
-1.4k
-1,424
-4.7%
100
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
8,399
$2.0m0.15%
0.15%
Unchanged Shares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k