1
NVIDIA CORPORATION
COM
NVDA
NVDA
673,333
$134.7m3.59%
3.59%
Reduced Shares held: Q3 2025 718.7k, Q4 2025 687.8k, Q1 2026 686.0k, Q2 2026 673.3k
-12.6k
-12,642
-1.8%
2
APPLE INC
COM
AAPL
AAPL
418,392
$121.1m3.22%
3.22%
Reduced Shares held: Q3 2025 441.4k, Q4 2025 422.3k, Q1 2026 419.6k, Q2 2026 418.4k
-1.3k
-1,257
-0.3%
3
MICROSOFT CORP
COM
MSFT
MSFT
209,499
$78.1m2.08%
2.08%
Reduced Shares held: Q3 2025 220.6k, Q4 2025 212.0k, Q1 2026 212.4k, Q2 2026 209.5k
-2.9k
-2,942
-1.4%
4
AMAZON COM INC
COM
AMZN
AMZN
297,924
$71.0m1.89%
1.89%
Reduced Shares held: Q3 2025 313.8k, Q4 2025 301.3k, Q1 2026 301.5k, Q2 2026 297.9k
-3.6k
-3,601
-1.2%
5
ALPHABET INC
CAP STK CL C
GOOG
GOOG
189,709
$67.0m1.79%
1.79%
Reduced Shares held: Q3 2025 205.8k, Q4 2025 192.8k, Q1 2026 191.3k, Q2 2026 189.7k
-1.6k
-1,570
-0.8%
6
MICRON TECHNOLOGY INC
COM
MU
MU
57,556
$66.4m1.77%
1.77%
Reduced Shares held: Q3 2025 47.5k, Q4 2025 50.7k, Q1 2026 57.7k, Q2 2026 57.6k
-158
-158
-0.3%
7
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
94,662
$55.0m1.46%
1.46%
Reduced Shares held: Q3 2025 95.4k, Q4 2025 97.0k, Q1 2026 96.1k, Q2 2026 94.7k
-1.4k
-1,412
-1.5%
8
BROADCOM INC
COM
AVGO
AVGO
144,555
$54.6m1.45%
1.45%
Reduced Shares held: Q3 2025 200.1k, Q4 2025 148.5k, Q1 2026 147.3k, Q2 2026 144.6k
-2.8k
-2,784
-1.9%
9
ISHARES TR
CORE S&P500 ETF
IVV
IVV
66,099
$49.5m1.32%
1.32%
Reduced Shares held: Q3 2025 77.7k, Q4 2025 76.7k, Q1 2026 73.6k, Q2 2026 66.1k
-7.5k
-7,493
-10.2%
10
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
131,556
$47.0m1.25%
1.25%
Reduced Shares held: Q3 2025 136.8k, Q4 2025 133.0k, Q1 2026 133.2k, Q2 2026 131.6k
-1.6k
-1,612
-1.2%
11
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
640,478
$45.6m1.22%
1.22%
Reduced Shares held: Q3 2025 663.3k, Q4 2025 646.3k, Q1 2026 663.3k, Q2 2026 640.5k
-22.8k
-22,781
-3.4%
12
TESLA INC
COM
TSLA
TSLA
94,218
$39.6m1.06%
1.06%
Added Shares held: Q3 2025 79.1k, Q4 2025 86.6k, Q1 2026 93.8k, Q2 2026 94.2k
+399
+399
0.4%
13
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
56,066
$38.5m1.03%
1.03%
Reduced Shares held: Q3 2025 63.2k, Q4 2025 62.2k, Q1 2026 61.8k, Q2 2026 56.1k
-5.7k
-5,706
-9.2%
14
ISHARES TR
CORE US AGGBD ET
AGG
AGG
356,798
$35.3m0.94%
0.94%
Added Shares held: Q3 2025 358.8k, Q4 2025 354.8k, Q1 2026 356.8k, Q2 2026 356.8k
+1
+1
0.0%
15
SPDR SER TR
RUSSELL LOW VOL
ONEV
ONEV
243,256
$34.8m0.93%
0.93%
Reduced Shares held: Q3 2025 345.1k, Q4 2025 358.7k, Q1 2026 355.2k, Q2 2026 243.3k
-112.0k
-111,974
-31.5%
16
META PLATFORMS INC
CL A
META
META
60,939
$34.3m0.91%
0.91%
Reduced Shares held: Q3 2025 53.8k, Q4 2025 61.9k, Q1 2026 61.6k, Q2 2026 60.9k
-661
-661
-1.1%
17
INTEL CORP
COM
INTC
INTC
224,105
$31.3m0.83%
0.83%
Added Shares held: Q3 2025 187.1k, Q4 2025 214.0k, Q1 2026 223.8k, Q2 2026 224.1k
+269
+269
0.1%
18
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
39,965
$29.4m0.78%
0.78%
Reduced Shares held: Q3 2025 60.5k, Q4 2025 35.8k, Q1 2026 46.8k, Q2 2026 40.0k
-6.8k
-6,837
-14.6%
19
CISCO SYS INC
COM
CSCO
CSCO
227,351
$26.7m0.71%
0.71%
Reduced Shares held: Q3 2025 239.4k, Q4 2025 248.7k, Q1 2026 240.8k, Q2 2026 227.4k
-13.5k
-13,477
-5.6%
20
WALMART INC
COM
WMT
WMT
229,657
$26.0m0.69%
0.69%
Added Shares held: Q3 2025 47.9k, Q4 2025 50.6k, Q1 2026 228.5k, Q2 2026 229.7k
+1.1k
+1,142
0.5%
21
APPLIED MATLS INC
COM
AMAT
AMAT
35,835
$25.9m0.69%
0.69%
Reduced Shares held: Q3 2025 34.0k, Q4 2025 36.1k, Q1 2026 36.0k, Q2 2026 35.8k
-203
-203
-0.6%
22
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
56,086
$24.3m0.65%
0.65%
Reduced Shares held: Q3 2025 53.7k, Q4 2025 56.6k, Q1 2026 56.3k, Q2 2026 56.1k
-233
-233
-0.4%
23
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
171,522
$23.6m0.63%
0.63%
Reduced Shares held: Q3 2025 214.4k, Q4 2025 203.2k, Q1 2026 208.7k, Q2 2026 171.5k
-37.2k
-37,210
-17.8%
24
COSTCO WHSL CORP NEW
COM
COST
COST
25,054
$23.4m0.62%
0.62%
Reduced Shares held: Q3 2025 24.0k, Q4 2025 25.0k, Q1 2026 25.1k, Q2 2026 25.1k
-63
-63
-0.2%
25
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
304,235
$22.3m0.59%
0.59%
Added Shares held: Q3 2025 300.0k, Q4 2025 299.2k, Q1 2026 297.2k, Q2 2026 304.2k
+7.0k
+7,012
2.4%
26
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
250,212
$20.7m0.55%
0.55%
Added Shares held: Q3 2025 234.8k, Q4 2025 252.1k, Q1 2026 244.6k, Q2 2026 250.2k
+5.7k
+5,650
2.3%
27
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
XMMO
XMMO
120,954
$20.6m0.55%
0.55%
Added Shares held: Q3 2025 24.1k, Q4 2025 14.2k, Q1 2026 22.8k, Q2 2026 121.0k
+98.2k
+98,151
430.4%
28
ELI LILLY & CO
COM
LLY
LLY
16,973
$20.4m0.54%
0.54%
Reduced Shares held: Q3 2025 19.0k, Q4 2025 17.7k, Q1 2026 17.5k, Q2 2026 17.0k
-508
-508
-2.9%
29
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
CGUS
CGUS
434,166
$19.3m0.51%
0.51%
Added Shares held: Q3 2025 433.0k, Q4 2025 458.7k, Q1 2026 424.2k, Q2 2026 434.2k
+10.0k
+9,987
2.4%
30
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
83,521
$19.0m0.51%
0.51%
Reduced Shares held: Q3 2025 100.4k, Q4 2025 95.4k, Q1 2026 90.1k, Q2 2026 83.5k
-6.6k
-6,620
-7.3%
31
NETFLIX INC
COM
NFLX
NFLX
257,530
$18.4m0.49%
0.49%
Reduced Shares held: Q3 2025 252.2k, Q4 2025 259.9k, Q1 2026 259.9k, Q2 2026 257.5k
-2.3k
-2,332
-0.9%
32
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
YLD
YLD
950,578
$18.1m0.48%
0.48%
Added Shares held: Q3 2025 826.1k, Q4 2025 880.6k, Q1 2026 910.2k, Q2 2026 950.6k
+40.4k
+40,397
4.4%
33
KLA CORP
COM NEW
KLAC
KLAC
58,579
$17.7m0.47%
0.47%
Reduced Shares held: Q3 2025 56.0k, Q4 2025 59.3k, Q1 2026 59.1k, Q2 2026 58.6k
-541
-541
-0.9%
34
WISDOMTREE TR
WISDOMTREE US VA
WTV
WTV
173,587
$17.7m0.47%
0.47%
Added Shares held: Q3 2025 160.4k, Q4 2025 167.7k, Q1 2026 164.9k, Q2 2026 173.6k
+8.7k
+8,727
5.3%
35
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
253,059
$15.1m0.40%
0.40%
Reduced Shares held: Q3 2025 214.5k, Q4 2025 227.0k, Q1 2026 256.9k, Q2 2026 253.1k
-3.8k
-3,842
-1.5%
36
SANDISK CORP
COM
SNDK
SNDK
6,643
$15.1m0.40%
0.40%
Added Shares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 6.6k
+5.3k
+5,313
399.5%
37
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
154,317
$14.9m0.40%
0.40%
Added Shares held: Q3 2025 150.3k, Q4 2025 152.4k, Q1 2026 152.7k, Q2 2026 154.3k
+1.7k
+1,667
1.1%
38
TEXAS INSTRS INC
COM
TXN
TXN
48,356
$14.4m0.38%
0.38%
Added Shares held: Q3 2025 39.1k, Q4 2025 41.5k, Q1 2026 46.9k, Q2 2026 48.4k
+1.4k
+1,445
3.1%
39
NEW YORK LIFE INVESTMENTS ET
NYLI FTSE INTERN
HFXI
HFXI
356,633
$13.6m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 348.0k, Q2 2026 356.6k
+8.6k
+8,620
2.5%
40
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
FPE
FPE
754,936
$13.5m0.36%
0.36%
Added Shares held: Q3 2025 628.6k, Q4 2025 666.4k, Q1 2026 716.5k, Q2 2026 754.9k
+38.4k
+38,441
5.4%
41
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
26,870
$13.4m0.36%
0.36%
Reduced Shares held: Q3 2025 28.8k, Q4 2025 28.0k, Q1 2026 27.8k, Q2 2026 26.9k
-971
-971
-3.5%
42
QUALCOMM INC
COM
QCOM
QCOM
72,277
$13.4m0.36%
0.36%
Reduced Shares held: Q3 2025 72.3k, Q4 2025 72.2k, Q1 2026 73.6k, Q2 2026 72.3k
-1.4k
-1,354
-1.8%
43
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
17,288
$12.9m0.34%
0.34%
Added Shares held: Q3 2025 19.1k, Q4 2025 19.1k, Q1 2026 16.6k, Q2 2026 17.3k
+690
+690
4.2%
44
PALO ALTO NETWORKS INC
COM
PANW
PANW
36,980
$12.6m0.34%
0.34%
Reduced Shares held: Q3 2025 28.7k, Q4 2025 31.8k, Q1 2026 37.2k, Q2 2026 37.0k
-185
-185
-0.5%
45
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
248,172
$12.5m0.33%
0.33%
Added Shares held: Q3 2025 207.5k, Q4 2025 223.1k, Q1 2026 234.6k, Q2 2026 248.2k
+13.6k
+13,588
5.8%
46
ABBVIE INC
COM
ABBV
ABBV
49,206
$12.4m0.33%
0.33%
Reduced Shares held: Q3 2025 50.8k, Q4 2025 49.1k, Q1 2026 50.0k, Q2 2026 49.2k
-757
-757
-1.5%
47
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
160,321
$12.3m0.33%
0.33%
Added Shares held: Q3 2025 139.9k, Q4 2025 145.8k, Q1 2026 153.7k, Q2 2026 160.3k
+6.6k
+6,637
4.3%
48
PEPSICO INC
COM
PEP
PEP
90,250
$12.2m0.33%
0.33%
Reduced Shares held: Q3 2025 90.4k, Q4 2025 92.2k, Q1 2026 93.0k, Q2 2026 90.2k
-2.8k
-2,770
-3.0%
49
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
103,265
$12.0m0.32%
0.32%
Reduced Shares held: Q3 2025 96.9k, Q4 2025 103.4k, Q1 2026 103.6k, Q2 2026 103.3k
-340
-340
-0.3%
50
LINDE PLC
SHS
LIN
LIN
22,991
$11.9m0.32%
0.32%
Reduced Shares held: Q3 2025 21.9k, Q4 2025 23.3k, Q1 2026 23.2k, Q2 2026 23.0k
-218
-218
-0.9%
51
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
39,236
$11.7m0.31%
0.31%
Added Shares held: Q3 2025 28.8k, Q4 2025 31.2k, Q1 2026 31.5k, Q2 2026 39.2k
+7.8k
+7,759
24.6%
52
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
151,194
$11.7m0.31%
0.31%
Reduced Shares held: Q3 2025 207.8k, Q4 2025 193.6k, Q1 2026 184.1k, Q2 2026 151.2k
-32.9k
-32,937
-17.9%
53
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
11,555
$11.2m0.30%
0.30%
Added Shares held: Q3 2025 1.9k, Q4 2025 9.7k, Q1 2026 9.8k, Q2 2026 11.6k
+1.7k
+1,720
17.5%
54
ANALOG DEVICES INC
COM
ADI
ADI
27,239
$10.8m0.29%
0.29%
Reduced Shares held: Q3 2025 27.0k, Q4 2025 28.2k, Q1 2026 28.4k, Q2 2026 27.2k
-1.2k
-1,162
-4.1%
55
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
LMBS
LMBS
215,502
$10.7m0.29%
0.29%
Added Shares held: Q3 2025 187.0k, Q4 2025 197.8k, Q1 2026 203.7k, Q2 2026 215.5k
+11.8k
+11,836
5.8%
56
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
15,045
$10.6m0.28%
0.28%
Reduced Shares held: Q3 2025 23.0k, Q4 2025 20.0k, Q1 2026 21.0k, Q2 2026 15.0k
-6.0k
-6,000
-28.5%
57
VISA INC
COM CL A
V
V
30,177
$10.4m0.28%
0.28%
Reduced Shares held: Q3 2025 33.6k, Q4 2025 31.4k, Q1 2026 31.2k, Q2 2026 30.2k
-1.1k
-1,062
-3.4%
58
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
34,065
$10.2m0.27%
0.27%
Reduced Shares held: Q3 2025 57.1k, Q4 2025 55.1k, Q1 2026 44.6k, Q2 2026 34.1k
-10.5k
-10,500
-23.6%
59
WESTERN DIGITAL CORP
COM
WDC
WDC
15,503
$9.9m0.26%
0.26%
Added Shares held: Q3 2025 3.2k, Q4 2025 15.5k, Q1 2026 15.3k, Q2 2026 15.5k
+166
+166
1.1%
60
FORTINET INC
COM
FTNT
FTNT
64,420
$9.9m0.26%
0.26%
Reduced Shares held: Q3 2025 71.4k, Q4 2025 74.3k, Q1 2026 66.2k, Q2 2026 64.4k
-1.8k
-1,751
-2.6%
61
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
23,101
$9.2m0.24%
0.24%
Reduced Shares held: Q3 2025 23.0k, Q4 2025 23.2k, Q1 2026 23.3k, Q2 2026 23.1k
-159
-159
-0.7%
62
AMGEN INC
COM
AMGN
AMGN
25,196
$9.1m0.24%
0.24%
Reduced Shares held: Q3 2025 23.8k, Q4 2025 25.3k, Q1 2026 25.3k, Q2 2026 25.2k
-78
-78
-0.3%
63
JPMORGAN CHASE & CO
COM
JPM
JPM
27,168
$8.9m0.24%
0.24%
Reduced Shares held: Q3 2025 29.9k, Q4 2025 29.0k, Q1 2026 28.4k, Q2 2026 27.2k
-1.3k
-1,265
-4.5%
64
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
31,568
$8.9m0.24%
0.24%
Added Shares held: Q3 2025 30.2k, Q4 2025 28.5k, Q1 2026 31.0k, Q2 2026 31.6k
+521
+521
1.7%
65
SPDR SERIES TRUST
BLOOMBERG INTL
IBND
IBND
282,960
$8.8m0.24%
0.24%
Added Shares held: Q3 2025 251.9k, Q4 2025 266.9k, Q1 2026 266.0k, Q2 2026 283.0k
+16.9k
+16,947
6.4%
66
EA SERIES TRUST
FREEDOM 100 EM
FRDM
FRDM
120,570
$8.8m0.23%
0.23%
Reduced Shares held: Q3 2025 110.5k, Q4 2025 119.9k, Q1 2026 123.2k, Q2 2026 120.6k
-2.6k
-2,610
-2.1%
67
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
11,416
$8.7m0.23%
0.23%
Added Shares held: Q3 2025 10.6k, Q4 2025 11.3k, Q1 2026 11.4k, Q2 2026 11.4k
+46
+46
0.4%
68
ISHARES TR
NORTH AMERN NAT
IGE
IGE
154,661
$8.7m0.23%
0.23%
Added Shares held: Q3 2025 150.4k, Q4 2025 153.0k, Q1 2026 152.3k, Q2 2026 154.7k
+2.4k
+2,363
1.6%
69
MORGAN STANLEY
COM NEW
MS
MS
41,522
$8.7m0.23%
0.23%
Reduced Shares held: Q3 2025 47.3k, Q4 2025 43.6k, Q1 2026 42.1k, Q2 2026 41.5k
-611
-611
-1.4%
70
GLOBAL X FDS
US INFR DEV ETF
PAVE
PAVE
143,226
$8.4m0.22%
0.22%
Added Shares held: Q3 2025 128.4k, Q4 2025 130.7k, Q1 2026 137.8k, Q2 2026 143.2k
+5.4k
+5,449
4.0%
71
MERCK & CO INC
COM
MRK
MRK
65,130
$8.4m0.22%
0.22%
Added Shares held: Q3 2025 69.4k, Q4 2025 64.8k, Q1 2026 64.4k, Q2 2026 65.1k
+695
+695
1.1%
72
PROCTER AND GAMBLE CO
COM
PG
PG
56,073
$8.2m0.22%
0.22%
Reduced Shares held: Q3 2025 54.2k, Q4 2025 57.0k, Q1 2026 57.6k, Q2 2026 56.1k
-1.5k
-1,482
-2.6%
73
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
GRPM
GRPM
62,822
$8.2m0.22%
0.22%
Added Shares held: Q3 2025 62.3k, Q4 2025 65.6k, Q1 2026 59.6k, Q2 2026 62.8k
+3.2k
+3,222
5.4%
74
MARRIOTT INTL INC NEW
CL A
MAR
MAR
21,736
$8.1m0.21%
0.21%
Reduced Shares held: Q3 2025 23.1k, Q4 2025 22.6k, Q1 2026 22.3k, Q2 2026 21.7k
-610
-610
-2.7%
75
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
54,165
$8.0m0.21%
0.21%
Added Shares held: Q3 2025 42.4k, Q4 2025 43.3k, Q1 2026 50.6k, Q2 2026 54.2k
+3.6k
+3,579
7.1%
76
NEXTERA ENERGY INC
COM
NEE
NEE
90,417
$7.9m0.21%
0.21%
Reduced Shares held: Q3 2025 94.0k, Q4 2025 90.1k, Q1 2026 91.6k, Q2 2026 90.4k
-1.1k
-1,134
-1.2%
77
CHEVRON CORP NEW
COM
CVX
CVX
47,475
$7.9m0.21%
0.21%
Reduced Shares held: Q3 2025 54.3k, Q4 2025 50.3k, Q1 2026 48.6k, Q2 2026 47.5k
-1.1k
-1,077
-2.2%
78
CATERPILLAR INC
COM
CAT
CAT
7,256
$7.7m0.21%
0.21%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 8.9k, Q1 2026 8.3k, Q2 2026 7.3k
-1.1k
-1,081
-13.0%
79
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
96,455
$7.6m0.20%
0.20%
Added Shares held: Q3 2025 81.9k, Q4 2025 87.9k, Q1 2026 92.3k, Q2 2026 96.5k
+4.1k
+4,131
4.5%
80
CURTISS WRIGHT CORP
COM
CW
CW
9,704
$7.4m0.20%
0.20%
Added Shares held: Q3 2025 7.8k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 9.7k
+2.2k
+2,212
29.5%
81
WOODWARD INC
COM
WWD
WWD
17,266
$7.3m0.20%
0.20%
Added Shares held: Q3 2025 17.2k, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 17.3k
+776
+776
4.7%
82
CITIGROUP INC
COM NEW
C
C
52,058
$7.3m0.19%
0.19%
Reduced Shares held: Q3 2025 56.3k, Q4 2025 53.5k, Q1 2026 53.0k, Q2 2026 52.1k
-979
-979
-1.9%
83
JOHNSON & JOHNSON
COM
JNJ
JNJ
28,599
$7.3m0.19%
0.19%
Added Shares held: Q3 2025 25.4k, Q4 2025 25.1k, Q1 2026 25.2k, Q2 2026 28.6k
+3.4k
+3,417
13.6%
84
HOME DEPOT INC
COM
HD
HD
20,572
$7.3m0.19%
0.19%
Reduced Shares held: Q3 2025 22.3k, Q4 2025 20.8k, Q1 2026 20.6k, Q2 2026 20.6k
-4
-4
-0.0%
85
T-MOBILE US INC
COM
TMUS
TMUS
43,240
$7.3m0.19%
0.19%
Reduced Shares held: Q3 2025 41.9k, Q4 2025 44.7k, Q1 2026 44.1k, Q2 2026 43.2k
-821
-821
-1.9%
86
GILEAD SCIENCES INC
COM
GILD
GILD
55,741
$7.0m0.19%
0.19%
Reduced Shares held: Q3 2025 52.7k, Q4 2025 56.0k, Q1 2026 56.0k, Q2 2026 55.7k
-267
-267
-0.5%
87
EXXON MOBIL CORP
COM
XOM
XOM
51,322
$7.0m0.19%
0.19%
Reduced Shares held: Q3 2025 96.0k, Q4 2025 89.3k, Q1 2026 78.8k, Q2 2026 51.3k
-27.5k
-27,468
-34.9%
88
OKTA INC
CL A
OKTA
OKTA
50,916
$6.9m0.19%
0.19%
Reduced Shares held: Q3 2025 31.3k, Q4 2025 43.1k, Q1 2026 51.4k, Q2 2026 50.9k
-462
-462
-0.9%
89
MACOM TECH SOLUTIONS HLDGS I
COM
MTSI
MTSI
18,176
$6.9m0.18%
0.18%
Reduced Shares held: Q3 2025 25.4k, Q4 2025 21.9k, Q1 2026 20.6k, Q2 2026 18.2k
-2.4k
-2,423
-11.8%
90
APPLOVIN CORP
COM CL A
APP
APP
13,396
$6.9m0.18%
0.18%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.4k
-122
-122
-0.9%
91
PARKER-HANNIFIN CORP
COM
PH
PH
6,856
$6.7m0.18%
0.18%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
-60
-60
-0.9%
92
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
3,323
$6.6m0.18%
0.18%
Added Shares held: Q3 2025 2.8k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.3k
+147
+147
4.6%
93
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
134,008
$6.6m0.18%
0.18%
Added Shares held: Q3 2025 67.4k, Q4 2025 70.6k, Q1 2026 129.8k, Q2 2026 134.0k
+4.2k
+4,224
3.2%
94
HONEYWELL AEROSPACE INC
COM
HONA
HONA
28,487
$6.3m0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.5k
95
BOOKING HOLDINGS INC
COM
BKNG
BKNG
34,873
$6.2m0.17%
0.17%
Reduced Shares held: Q3 2025 34.5k, Q4 2025 36.5k, Q1 2026 36.0k, Q2 2026 34.9k
-1.1k
-1,077
-3.0%
96
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
12,422
$6.2m0.16%
0.16%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 15.2k, Q1 2026 12.6k, Q2 2026 12.4k
-141
-141
-1.1%
97
QUANTA SVCS INC
COM
PWR
PWR
8,410
$6.1m0.16%
0.16%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.4k
-243
-243
-2.8%
98
UNITEDHEALTH GROUP INC
COM
UNH
UNH
14,525
$6.0m0.16%
0.16%
Reduced Shares held: Q3 2025 16.6k, Q4 2025 15.3k, Q1 2026 15.2k, Q2 2026 14.5k
-694
-694
-4.6%
99
AFLAC INC
COM
AFL
AFL
50,828
$6.0m0.16%
0.16%
Reduced Shares held: Q3 2025 53.1k, Q4 2025 50.7k, Q1 2026 51.6k, Q2 2026 50.8k
-777
-777
-1.5%
100
BANK AMERICA CORP
COM
BAC
BAC
104,201
$5.9m0.16%
0.16%
Reduced Shares held: Q3 2025 125.1k, Q4 2025 118.1k, Q1 2026 110.6k, Q2 2026 104.2k
-6.4k
-6,382
-5.8%