1
JPMORGAN CHASE & CO
COM
JPM
JPM
110,073
$36.0m6.81%
6.81%
Reduced Shares held: Q3 2025 128.3k, Q4 2025 126.8k, Q1 2026 121.2k, Q2 2026 110.1k
-11.1k
-11,135
-9.2%
2
MICROSOFT CORP
COM
MSFT
MSFT
78,555
$29.3m5.54%
5.54%
Added Shares held: Q3 2025 76.4k, Q4 2025 75.9k, Q1 2026 74.0k, Q2 2026 78.6k
+4.6k
+4,576
6.2%
3
BLACKROCK INC
COM
BLK
BLK
26,541
$25.5m4.82%
4.82%
Added Shares held: Q3 2025 22.7k, Q4 2025 22.7k, Q1 2026 22.5k, Q2 2026 26.5k
+4.0k
+4,004
17.8%
4
LOWES COS INC
COM
LOW
LOW
108,172
$23.9m4.51%
4.51%
Added Shares held: Q3 2025 95.3k, Q4 2025 96.4k, Q1 2026 95.5k, Q2 2026 108.2k
+12.7k
+12,667
13.3%
5
GOLDMAN SACHS GROUP INC
COM
GS
GS
23,151
$23.4m4.42%
4.42%
Added Shares held: Q3 2025 30.7k, Q4 2025 29.8k, Q1 2026 23.0k, Q2 2026 23.2k
+103
+103
0.5%
6
MARRIOTT INTL INC NEW
CL A
MAR
MAR
53,447
$19.8m3.74%
3.74%
Reduced Shares held: Q3 2025 55.5k, Q4 2025 55.5k, Q1 2026 55.5k, Q2 2026 53.4k
-2.0k
-2,006
-3.6%
7
JOHNSON & JOHNSON
COM
JNJ
JNJ
73,221
$18.6m3.51%
3.51%
Reduced Shares held: Q3 2025 92.6k, Q4 2025 88.7k, Q1 2026 91.0k, Q2 2026 73.2k
-17.8k
-17,801
-19.6%
8
CISCO SYS INC
COM
CSCO
CSCO
156,015
$18.3m3.46%
3.46%
Reduced Shares held: Q3 2025 179.3k, Q4 2025 183.5k, Q1 2026 182.9k, Q2 2026 156.0k
-26.8k
-26,847
-14.7%
9
EQUINIX INC
COM
EQIX
EQIX
16,759
$17.5m3.30%
3.30%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 17.7k, Q1 2026 16.8k, Q2 2026 16.8k
-63
-63
-0.4%
10
WASTE MGMT INC DEL
COM
WM
WM
73,897
$16.5m3.11%
3.11%
Added Shares held: Q3 2025 64.4k, Q4 2025 67.0k, Q1 2026 67.2k, Q2 2026 73.9k
+6.7k
+6,743
10.0%
11
NOVARTIS AG
SPONSORED ADR
NVS
NVS
99,224
$15.6m2.94%
2.94%
Added Shares held: Q3 2025 136.5k, Q4 2025 135.4k, Q1 2026 98.8k, Q2 2026 99.2k
+386
+386
0.4%
12
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
41,106
$14.7m2.78%
2.78%
Added Shares held: Q3 2025 31.0k, Q4 2025 39.5k, Q1 2026 40.3k, Q2 2026 41.1k
+773
+773
1.9%
13
COCA COLA CO
COM
KO
KO
179,378
$14.6m2.75%
2.75%
Reduced Shares held: Q3 2025 181.1k, Q4 2025 183.4k, Q1 2026 180.7k, Q2 2026 179.4k
-1.3k
-1,334
-0.7%
14
TEXAS INSTRS INC
COM
TXN
TXN
47,950
$14.3m2.70%
2.70%
Reduced Shares held: Q3 2025 48.8k, Q4 2025 48.1k, Q1 2026 48.1k, Q2 2026 48.0k
-171
-171
-0.4%
15
PHILIP MORRIS INTL INC
COM
PM
PM
73,942
$13.4m2.53%
2.53%
Added Shares held: Q3 2025 74.5k, Q4 2025 74.3k, Q1 2026 72.7k, Q2 2026 73.9k
+1.3k
+1,291
1.8%
16
NEXTERA ENERGY INC
COM
NEE
NEE
151,069
$13.3m2.51%
2.51%
Added Shares held: Q3 2025 145.9k, Q4 2025 149.5k, Q1 2026 150.4k, Q2 2026 151.1k
+622
+622
0.4%
17
LOCKHEED MARTIN CORP
COM
LMT
LMT
25,999
$13.2m2.50%
2.50%
Added Shares held: Q3 2025 25.4k, Q4 2025 25.9k, Q1 2026 25.5k, Q2 2026 26.0k
+520
+520
2.0%
18
NASDAQ INC
COM
NDAQ
NDAQ
166,786
$13.1m2.48%
2.48%
Added Shares held: Q3 2025 157.2k, Q4 2025 160.5k, Q1 2026 162.6k, Q2 2026 166.8k
+4.2k
+4,152
2.5%
19
UNION PAC CORP
COM
UNP
UNP
47,036
$12.8m2.42%
2.42%
Added Shares held: Q3 2025 0, Q4 2025 22.3k, Q1 2026 45.6k, Q2 2026 47.0k
+1.4k
+1,395
3.1%
20
DISNEY WALT CO
COM
DIS
DIS
126,567
$12.2m2.30%
2.30%
Added Shares held: Q3 2025 125.5k, Q4 2025 126.6k, Q1 2026 125.3k, Q2 2026 126.6k
+1.3k
+1,302
1.0%
21
CAPITAL ONE FINL CORP
COM
COF
COF
60,024
$12.0m2.28%
2.28%
Added Shares held: Q3 2025 59.5k, Q4 2025 59.4k, Q1 2026 58.5k, Q2 2026 60.0k
+1.5k
+1,480
2.5%
22
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
177,302
$10.3m1.94%
1.94%
Added Shares held: Q3 2025 151.6k, Q4 2025 175.8k, Q1 2026 174.0k, Q2 2026 177.3k
+3.3k
+3,311
1.9%
23
PROCTER AND GAMBLE CO
COM
PG
PG
68,684
$10.1m1.90%
1.90%
Added Shares held: Q3 2025 62.1k, Q4 2025 65.1k, Q1 2026 64.4k, Q2 2026 68.7k
+4.3k
+4,290
6.7%
24
MCDONALDS CORP
COM
MCD
MCD
34,557
$9.3m1.76%
1.76%
Added Shares held: Q3 2025 34.6k, Q4 2025 34.6k, Q1 2026 33.7k, Q2 2026 34.6k
+860
+860
2.5%
25
PHILLIPS 66
COM
PSX
PSX
54,691
$9.2m1.75%
1.75%
Reduced Shares held: Q3 2025 56.2k, Q4 2025 56.0k, Q1 2026 55.4k, Q2 2026 54.7k
-707
-707
-1.3%
26
HONEYWELL INTL INC
COM
HON
HON
41,138
$9.2m1.74%
1.74%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.1k
27
AMGEN INC
COM
AMGN
AMGN
25,171
$9.1m1.72%
1.72%
Added Shares held: Q3 2025 17.9k, Q4 2025 17.9k, Q1 2026 23.6k, Q2 2026 25.2k
+1.6k
+1,603
6.8%
28
HONEYWELL AEROSPACE INC
COM
HONA
HONA
41,070
$9.1m1.72%
1.72%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.1k
29
SOUTHERN CO
COM
SO
SO
93,367
$8.9m1.69%
1.69%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 65.7k, Q2 2026 93.4k
+27.6k
+27,626
42.0%
30
DANAHER CORPORATION
COM
DHR
DHR
44,144
$8.4m1.59%
1.59%
Added Shares held: Q3 2025 41.6k, Q4 2025 42.4k, Q1 2026 41.1k, Q2 2026 44.1k
+3.0k
+3,005
7.3%
31
BLACKSTONE INC
COM
BX
BX
69,125
$8.1m1.54%
1.54%
Added Shares held: Q3 2025 46.1k, Q4 2025 66.6k, Q1 2026 66.2k, Q2 2026 69.1k
+2.9k
+2,921
4.4%
32
ALCON AG
ORD SHS
ALC
ALC
118,379
$7.9m1.50%
1.50%
Reduced Shares held: Q3 2025 130.9k, Q4 2025 130.7k, Q1 2026 122.5k, Q2 2026 118.4k
-4.2k
-4,151
-3.4%
33
SCHLUMBERGER LTD
COM STK
SLB
SLB
137,378
$6.4m1.21%
1.21%
Reduced Shares held: Q3 2025 149.3k, Q4 2025 141.3k, Q1 2026 137.6k, Q2 2026 137.4k
-176
-176
-0.1%
34
PFIZER INC
COM
PFE
PFE
256,357
$6.2m1.17%
1.17%
Reduced Shares held: Q3 2025 231.7k, Q4 2025 273.4k, Q1 2026 268.2k, Q2 2026 256.4k
-11.9k
-11,852
-4.4%
35
VISA INC
COM CL A
V
V
16,485
$5.7m1.07%
1.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k
36
ORACLE CORP
COM
ORCL
ORCL
30,249
$4.4m0.84%
0.84%
Reduced Shares held: Q3 2025 52.2k, Q4 2025 52.1k, Q1 2026 51.6k, Q2 2026 30.2k
-21.4k
-21,399
-41.4%
37
APPLE INC
COM
AAPL
AAPL
7,370
$2.1m0.40%
0.40%
Added Shares held: Q3 2025 8.4k, Q4 2025 7.8k, Q1 2026 6.5k, Q2 2026 7.4k
+915
+915
14.2%
38
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
16,881
$2.1m0.40%
0.40%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 18.1k, Q1 2026 18.2k, Q2 2026 16.9k
-1.3k
-1,340
-7.3%
39
ISHARES TR
IBDS DEC28 ETF
IBDT
IBDT
75,233
$1.9m0.36%
0.36%
Added Shares held: Q3 2025 61.1k, Q4 2025 74.9k, Q1 2026 72.8k, Q2 2026 75.2k
+2.4k
+2,440
3.4%
40
ISHARES TR
IBONDS DEC2026
IBDR
IBDR
76,341
$1.9m0.35%
0.35%
Reduced Shares held: Q3 2025 79.1k, Q4 2025 78.4k, Q1 2026 77.7k, Q2 2026 76.3k
-1.3k
-1,335
-1.7%
41
ISHARES TR
IBONDS 27 ETF
IBDS
IBDS
76,091
$1.8m0.35%
0.35%
Added Shares held: Q3 2025 70.3k, Q4 2025 77.6k, Q1 2026 75.9k, Q2 2026 76.1k
+205
+205
0.3%
42
ISHARES TR
IBONDS DEC 29
IBDU
IBDU
59,318
$1.4m0.26%
0.26%
Added Shares held: Q3 2025 51.1k, Q4 2025 60.3k, Q1 2026 59.3k, Q2 2026 59.3k
+65
+65
0.1%
43
WALMART INC
COM
WMT
WMT
10,673
$1.2m0.23%
0.23%
Added Shares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.2k, Q2 2026 10.7k
+1.5k
+1,500
16.4%
44
ISHARES TR
IBONDS DEC 2030
IBDV
IBDV
51,463
$1.1m0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 51.6k, Q1 2026 51.0k, Q2 2026 51.5k
+510
+510
1.0%
45
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
BSCR
BSCR
48,802
$957.0k0.18%
0.18%
Added Shares held: Q3 2025 40.6k, Q4 2025 47.0k, Q1 2026 48.7k, Q2 2026 48.8k
+100
+100
0.2%
46
MERCK & CO INC
COM
MRK
MRK
7,118
$915.0k0.17%
0.17%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 6.2k, Q2 2026 7.1k
+900
+900
14.5%
47
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,269
$872.0k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
48
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
28,818
$835.0k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.8k
49
WELLS FARGO CO NEW
COM
WFC
WFC
10,070
$832.0k0.16%
0.16%
Unchanged Shares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
50
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
39,445
$803.0k0.15%
0.15%
Added Shares held: Q3 2025 18.5k, Q4 2025 39.3k, Q1 2026 39.1k, Q2 2026 39.4k
+365
+365
0.9%
51
NVIDIA CORPORATION
COM
NVDA
NVDA
3,572
$715.0k0.14%
0.14%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.7k, Q1 2026 2.5k, Q2 2026 3.6k
+1.1k
+1,112
45.2%
52
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
4,208
$691.0k0.13%
0.13%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 4.2k
+1.8k
+1,761
72.0%
53
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
35,011
$684.0k0.13%
0.13%
Reduced Shares held: Q3 2025 38.8k, Q4 2025 40.2k, Q1 2026 36.0k, Q2 2026 35.0k
-1.0k
-1,000
-2.8%
54
HOME DEPOT INC
COM
HD
HD
1,677
$591.0k0.11%
0.11%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 1.2k, Q2 2026 1.7k
+440
+440
35.6%
55
AMAZON COM INC
COM
AMZN
AMZN
2,430
$579.0k0.11%
0.11%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.6k, Q1 2026 2.3k, Q2 2026 2.4k
+135
+135
5.9%
56
ELI LILLY & CO
COM
LLY
LLY
435
$522.0k0.10%
0.10%
Reduced Shares held: Q3 2025 500, Q4 2025 500, Q1 2026 475, Q2 2026 435
-40
-40
-8.4%
57
COSTCO WHSL CORP NEW
COM
COST
COST
542
$507.0k0.10%
0.10%
Reduced Shares held: Q3 2025 654, Q4 2025 654, Q1 2026 587, Q2 2026 542
-45
-45
-7.7%
58
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
26,265
$488.0k0.09%
0.09%
Unchanged Shares held: Q3 2025 17.6k, Q4 2025 26.3k, Q1 2026 26.3k, Q2 2026 26.3k
59
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,330
$470.0k0.09%
0.09%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 1.3k, Q2 2026 1.3k
60
ABBVIE INC
COM
ABBV
ABBV
1,864
$469.0k0.09%
0.09%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.2k, Q1 2026 1.2k, Q2 2026 1.9k
+700
+700
60.1%
61
ISHARES TR
SELECT DIVID ETF
DVY
DVY
2,872
$449.0k0.08%
0.08%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
62
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM
XOM
3,209
$439.0k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
63
PEPSICO INC
COM
PEP
PEP
2,860
$387.0k0.07%
0.07%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.9k
+600
+600
26.6%
64
STARBUCKS CORP
COM
SBUX
SBUX
3,600
$368.0k0.07%
0.07%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 2.7k, Q2 2026 3.6k
+900
+900
33.3%
65
STIFEL FINL CORP
COM
SF
SF
5,175
$361.0k0.07%
0.07%
Unchanged Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
66
AMERICAN EXPRESS CO
COM
AXP
AXP
1,046
$354.0k0.07%
0.07%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.0k
-190
-190
-15.4%
67
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
BSCU
BSCU
20,785
$346.0k0.07%
0.07%
Unchanged Shares held: Q3 2025 0, Q4 2025 17.8k, Q1 2026 20.8k, Q2 2026 20.8k
68
CATERPILLAR INC
COM
CAT
CAT
300
$319.0k0.06%
0.06%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 300, Q2 2026 300
69
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
383
$282.0k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 383
70
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
2,824
$270.0k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.8k
71
EATON CORP PLC
SHS
ETN
ETN
540
$230.0k0.04%
0.04%
New Shares held: Q3 2025 540, Q4 2025 0, Q1 2026 0, Q2 2026 540
72
TRAVELERS COMPANIES INC
COM
TRV
TRV
655
$216.0k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 655
73
CHEVRON CORP NEW
COM
CVX
CVX
1,278
$212.0k0.04%
0.04%
New Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 0, Q2 2026 1.3k
74
RTX CORPORATION
COM
RTX
RTX
1,085
$206.0k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
75
COPPER ONE RES CORP
COM
CEXYF
CEXYF
10,000
$4.0k0.00%
0.00%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k