1
WISDOMTREE TR
WISDOMTREE US VA
WTV
WTV
545,821
$55.5m25.08%
25.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 545.8k
2
APPLIED MATLS INC
COM
AMAT
AMAT
28,280
$20.4m9.23%
9.23%
Reduced Shares held: Q3 2025 38.2k, Q4 2025 28.9k, Q1 2026 28.8k, Q2 2026 28.3k
-561
-561
-1.9%
3
APPLE INC
COM
AAPL
AAPL
41,805
$12.1m5.46%
5.46%
Reduced Shares held: Q3 2025 56.7k, Q4 2025 45.8k, Q1 2026 46.0k, Q2 2026 41.8k
-4.2k
-4,159
-9.1%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
49,250
$9.9m4.45%
4.45%
Reduced Shares held: Q3 2025 47.4k, Q4 2025 47.4k, Q1 2026 49.5k, Q2 2026 49.2k
-262
-262
-0.5%
5
DEERE & CO
COM
DE
DE
14,295
$9.1m4.10%
4.10%
Added Shares held: Q3 2025 14.3k, Q4 2025 14.1k, Q1 2026 14.1k, Q2 2026 14.3k
+226
+226
1.6%
6
MICROSOFT CORP
COM
MSFT
MSFT
19,784
$7.4m3.33%
3.33%
Added Shares held: Q3 2025 20.6k, Q4 2025 19.2k, Q1 2026 19.5k, Q2 2026 19.8k
+325
+325
1.7%
7
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
18,694
$6.7m3.02%
3.02%
Added Shares held: Q3 2025 18.1k, Q4 2025 18.2k, Q1 2026 18.4k, Q2 2026 18.7k
+297
+297
1.6%
8
META PLATFORMS INC
CL A
META
META
8,690
$4.9m2.21%
2.21%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.4k, Q1 2026 8.5k, Q2 2026 8.7k
+145
+145
1.7%
9
ALPHABET INC
CAP STK CL C
GOOG
GOOG
12,332
$4.4m1.97%
1.97%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.3k
-417
-417
-3.3%
10
ARISTA NETWORKS INC
COM SHS
ANET
ANET
22,729
$3.9m1.74%
1.74%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.7k
11
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
4,971
$3.7m1.65%
1.65%
Unchanged Shares held: Q3 2025 821, Q4 2025 821, Q1 2026 5.0k, Q2 2026 5.0k
12
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
10,226
$3.5m1.59%
1.59%
Added Shares held: Q3 2025 5.8k, Q4 2025 8.7k, Q1 2026 9.7k, Q2 2026 10.2k
+561
+561
5.8%
13
PROCTER AND GAMBLE CO
COM
PG
PG
21,426
$3.1m1.42%
1.42%
Reduced Shares held: Q3 2025 25.0k, Q4 2025 23.3k, Q1 2026 23.6k, Q2 2026 21.4k
-2.1k
-2,139
-9.1%
14
ABBVIE INC
COM
ABBV
ABBV
12,146
$3.1m1.38%
1.38%
Added Shares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 12.0k, Q2 2026 12.1k
+148
+148
1.2%
15
MICRON TECHNOLOGY INC
COM
MU
MU
2,638
$3.0m1.38%
1.38%
Added Shares held: Q3 2025 1.0k, Q4 2025 1.1k, Q1 2026 1.4k, Q2 2026 2.6k
+1.3k
+1,279
94.1%
16
ISHARES TR
MSCI USA QUALITY
GARP
GARP
36,380
$3.0m1.36%
1.36%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.4k, Q2 2026 36.4k
17
AMAZON COM INC
COM
AMZN
AMZN
12,383
$3.0m1.33%
1.33%
Added Shares held: Q3 2025 11.8k, Q4 2025 11.7k, Q1 2026 12.1k, Q2 2026 12.4k
+303
+303
2.5%
18
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
23,216
$2.9m1.31%
1.31%
Unchanged Shares held: Q3 2025 131, Q4 2025 131, Q1 2026 23.2k, Q2 2026 23.2k
19
WALMART INC
COM
WMT
WMT
25,066
$2.8m1.28%
1.28%
Added Shares held: Q3 2025 23.9k, Q4 2025 24.4k, Q1 2026 24.9k, Q2 2026 25.1k
+117
+117
0.5%
20
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
4,449
$2.6m1.17%
1.17%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 4.3k, Q1 2026 4.6k, Q2 2026 4.4k
-123
-123
-2.7%
21
BROADCOM INC
COM
AVGO
AVGO
5,971
$2.3m1.02%
1.02%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.4k, Q1 2026 5.9k, Q2 2026 6.0k
+111
+111
1.9%
22
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,785
$2.1m0.94%
0.94%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
23
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,661
$1.8m0.83%
0.83%
Added Shares held: Q3 2025 2.8k, Q4 2025 3.2k, Q1 2026 3.5k, Q2 2026 3.7k
+171
+171
4.9%
24
US BANCORP DEL
COM NEW
USB
USB
27,108
$1.6m0.74%
0.74%
Reduced Shares held: Q3 2025 27.0k, Q4 2025 27.1k, Q1 2026 28.6k, Q2 2026 27.1k
-1.5k
-1,459
-5.1%
25
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
18,458
$1.6m0.71%
0.71%
Added Shares held: Q3 2025 8.8k, Q4 2025 18.8k, Q1 2026 17.9k, Q2 2026 18.5k
+574
+574
3.2%
26
PERFORMANCE FOOD GROUP CO
COM
PFGC
PFGC
12,966
$1.4m0.65%
0.65%
Added Shares held: Q3 2025 10.3k, Q4 2025 11.5k, Q1 2026 12.6k, Q2 2026 13.0k
+336
+336
2.7%
27
CATERPILLAR INC
COM
CAT
CAT
1,264
$1.3m0.61%
0.61%
Added Shares held: Q3 2025 951, Q4 2025 951, Q1 2026 951, Q2 2026 1.3k
+313
+313
32.9%
28
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
7,020
$1.3m0.60%
0.60%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 7.3k, Q1 2026 7.0k, Q2 2026 7.0k
-12
-12
-0.2%
29
CHEVRON CORP NEW
COM
CVX
CVX
8,066
$1.3m0.60%
0.60%
Added Shares held: Q3 2025 7.6k, Q4 2025 7.4k, Q1 2026 7.9k, Q2 2026 8.1k
+129
+129
1.6%
30
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
13,376
$1.3m0.57%
0.57%
Unchanged Shares held: Q3 2025 15.2k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.4k
31
JPMORGAN CHASE & CO
COM
JPM
JPM
3,816
$1.2m0.56%
0.56%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.8k
+77
+77
2.1%
32
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
3,615
$1.2m0.55%
0.55%
Added Shares held: Q3 2025 1.4k, Q4 2025 2.1k, Q1 2026 2.6k, Q2 2026 3.6k
+1.0k
+1,009
38.7%
33
RTX CORPORATION
COM
RTX
RTX
6,163
$1.2m0.53%
0.53%
Added Shares held: Q3 2025 4.9k, Q4 2025 5.5k, Q1 2026 6.0k, Q2 2026 6.2k
+162
+162
2.7%
34
NORTHERN TR CORP
COM
NTRS
NTRS
6,503
$1.1m0.51%
0.51%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.5k
-300
-300
-4.4%
35
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
1,407
$1.1m0.48%
0.48%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
36
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
13,268
$1.1m0.48%
0.48%
Added Shares held: Q3 2025 5.9k, Q4 2025 14.4k, Q1 2026 12.4k, Q2 2026 13.3k
+884
+884
7.1%
37
BECTON DICKINSON & CO
COM
BDX
BDX
7,032
$1.1m0.48%
0.48%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 7.5k, Q2 2026 7.0k
-502
-502
-6.7%
38
INTEL CORP
COM
INTC
INTC
7,552
$1.1m0.48%
0.48%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 7.9k, Q1 2026 7.6k, Q2 2026 7.6k
-75
-75
-1.0%
39
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
11,760
$965.6k0.44%
0.44%
Reduced Shares held: Q3 2025 22.9k, Q4 2025 22.1k, Q1 2026 15.0k, Q2 2026 11.8k
-3.3k
-3,268
-21.8%
40
PALO ALTO NETWORKS INC
COM
PANW
PANW
2,782
$948.7k0.43%
0.43%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
41
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
2,835
$859.3k0.39%
0.39%
Added Shares held: Q3 2025 1.6k, Q4 2025 2.5k, Q1 2026 2.8k, Q2 2026 2.8k
+44
+44
1.6%
42
VANECK ETF TRUST
MRNGSTR WDE MOAT
MOAT
MOAT
8,242
$856.8k0.39%
0.39%
Unchanged Shares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.2k
43
CONSTELLATION ENERGY CORP
COM
CEG
CEG
3,029
$752.3k0.34%
0.34%
Added Shares held: Q3 2025 1.7k, Q4 2025 2.4k, Q1 2026 2.8k, Q2 2026 3.0k
+184
+184
6.5%
44
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,033
$709.5k0.32%
0.32%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 2.6k, Q1 2026 1.0k, Q2 2026 1.0k
-6
-6
-0.6%
45
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
3,053
$665.3k0.30%
0.30%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.5k, Q1 2026 4.4k, Q2 2026 3.1k
-1.4k
-1,366
-30.9%
46
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,537
$644.3k0.29%
0.29%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.6k, Q2 2026 2.5k
-112
-112
-4.2%
47
ISHARES TR
GLOBAL 100 ETF
IOO
IOO
4,204
$574.3k0.26%
0.26%
Unchanged Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
48
BORGWARNER INC
COM
BWA
BWA
8,163
$542.0k0.24%
0.24%
Added Shares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 7.6k, Q2 2026 8.2k
+538
+538
7.1%
49
GE VERNOVA INC
COM
GEV
GEV
448
$526.3k0.24%
0.24%
Added Shares held: Q3 2025 165, Q4 2025 165, Q1 2026 165, Q2 2026 448
+283
+283
171.5%
50
QUALCOMM INC
COM
QCOM
QCOM
2,750
$508.2k0.23%
0.23%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
51
COSTCO WHSL CORP NEW
COM
COST
COST
534
$499.5k0.23%
0.23%
Unchanged Shares held: Q3 2025 709, Q4 2025 534, Q1 2026 534, Q2 2026 534
52
UMB FINL CORP
COM
UMBF
UMBF
3,180
$454.0k0.21%
0.21%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
53
DISNEY WALT CO
COM
DIS
DIS
4,671
$449.6k0.20%
0.20%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 4.7k
-419
-419
-8.2%
54
AMBARELLA INC
SHS
AMBA
AMBA
5,000
$429.0k0.19%
0.19%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
55
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
8,114
$425.3k0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 176, Q1 2026 8.0k, Q2 2026 8.1k
+114
+114
1.4%
56
CISCO SYS INC
COM
CSCO
CSCO
3,443
$404.4k0.18%
0.18%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.4k
-125
-125
-3.5%
57
ROCKWELL AUTOMATION INC
COM
ROK
ROK
805
$398.5k0.18%
0.18%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 805, Q1 2026 805, Q2 2026 805
58
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
2,415
$379.0k0.17%
0.17%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
59
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
5,820
$353.8k0.16%
0.16%
Unchanged Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
60
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
3,030
$353.5k0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 3.0k
+1.8k
+1,795
145.3%
61
ELI LILLY & CO
COM
LLY
LLY
287
$344.2k0.16%
0.16%
Unchanged Shares held: Q3 2025 287, Q4 2025 287, Q1 2026 287, Q2 2026 287
62
SUPER MICRO COMPUTER INC
COM NEW
SMCI
SMCI
11,710
$343.5k0.16%
0.16%
Reduced Shares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 23.4k, Q2 2026 11.7k
-11.7k
-11,710
-50.0%
63
AMGEN INC
COM
AMGN
AMGN
937
$339.3k0.15%
0.15%
Unchanged Shares held: Q3 2025 937, Q4 2025 937, Q1 2026 937, Q2 2026 937
64
VALERO ENERGY CORP
COM
VLO
VLO
1,300
$338.6k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k
65
ILLINOIS TOOL WKS INC
COM
ITW
ITW
1,238
$334.8k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
66
NEXTERA ENERGY INC
COM
NEE
NEE
3,787
$332.4k0.15%
0.15%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 3.8k
-601
-601
-13.7%
67
WATERS CORP
COM
WAT
WAT
839
$314.7k0.14%
0.14%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 945, Q2 2026 839
-106
-106
-11.2%
68
BLACKROCK INC
COM
BLK
BLK
305
$293.3k0.13%
0.13%
Unchanged Shares held: Q3 2025 305, Q4 2025 305, Q1 2026 305, Q2 2026 305
69
CORTEVA INC
COM
CTVA
CTVA
3,376
$285.9k0.13%
0.13%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
70
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
567
$284.3k0.13%
0.13%
Unchanged Shares held: Q3 2025 567, Q4 2025 567, Q1 2026 567, Q2 2026 567
71
GOLDMAN SACHS GROUP INC
COM
GS
GS
271
$274.1k0.12%
0.12%
Unchanged Shares held: Q3 2025 34, Q4 2025 271, Q1 2026 271, Q2 2026 271
72
TRAVELERS COMPANIES INC
COM
TRV
TRV
800
$264.1k0.12%
0.12%
Unchanged Shares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 800
73
MARATHON PETE CORP
COM
MPC
MPC
1,020
$260.8k0.12%
0.12%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
74
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
540
$257.9k0.12%
0.12%
Added Shares held: Q3 2025 187, Q4 2025 187, Q1 2026 187, Q2 2026 540
+353
+353
188.8%
75
VISA INC
COM CL A
V
V
731
$250.8k0.11%
0.11%
Unchanged Shares held: Q3 2025 781, Q4 2025 731, Q1 2026 731, Q2 2026 731
76
FTAI AVIATION LTD
SHS
FTAI
FTAI
905
$244.8k0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 905, Q2 2026 905
77
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
2,240
$238.5k0.11%
0.11%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 30.7k, Q1 2026 2.2k, Q2 2026 2.2k
78
GE AEROSPACE
COM NEW
GE
GE
618
$231.0k0.10%
0.10%
Reduced Shares held: Q3 2025 671, Q4 2025 671, Q1 2026 641, Q2 2026 618
-23
-23
-3.6%
79
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
2,301
$230.7k0.10%
0.10%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
80
LOCKHEED MARTIN CORP
COM
LMT
LMT
451
$229.8k0.10%
0.10%
Unchanged Shares held: Q3 2025 22, Q4 2025 451, Q1 2026 451, Q2 2026 451
81
PHILIP MORRIS INTL INC
COM
PM
PM
1,135
$205.3k0.09%
0.09%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
82
MERCK & CO INC
COM
MRK
MRK
1,575
$202.4k0.09%
0.09%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
83
PLANET LABS PBC
COM CL A
PL
PL
6,018
$199.4k0.09%
0.09%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.1k, Q2 2026 6.0k
+1.9k
+1,903
46.2%
84
PFIZER INC
COM
PFE
PFE
7,880
$189.8k0.09%
0.09%
Reduced Shares held: Q3 2025 24.7k, Q4 2025 11.6k, Q1 2026 11.6k, Q2 2026 7.9k
-3.7k
-3,705
-32.0%
85
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
1,599
$182.6k0.08%
0.08%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
86
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
4,960
$182.3k0.08%
0.08%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
87
HOME DEPOT INC
COM
HD
HD
516
$182.0k0.08%
0.08%
Reduced Shares held: Q3 2025 384, Q4 2025 484, Q1 2026 694, Q2 2026 516
-178
-178
-25.6%
88
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
2,968
$171.7k0.08%
0.08%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
89
BOEING CO
COM
BA
BA
792
$171.4k0.08%
0.08%
Unchanged Shares held: Q3 2025 772, Q4 2025 792, Q1 2026 792, Q2 2026 792
90
UNITEDHEALTH GROUP INC
COM
UNH
UNH
408
$169.6k0.08%
0.08%
Unchanged Shares held: Q3 2025 373, Q4 2025 408, Q1 2026 408, Q2 2026 408
91
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
1,342
$167.0k0.08%
0.08%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 3.0k, Q1 2026 1.6k, Q2 2026 1.3k
-304
-304
-18.5%
92
EMERSON ELEC CO
COM
EMR
EMR
1,153
$165.1k0.07%
0.07%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
93
AMERICAN EXPRESS CO
COM
AXP
AXP
475
$160.7k0.07%
0.07%
Unchanged Shares held: Q3 2025 550, Q4 2025 475, Q1 2026 475, Q2 2026 475
94
TARGET CORP
COM
TGT
TGT
1,229
$160.5k0.07%
0.07%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k
95
DELL TECHNOLOGIES INC
CL C
DELL
DELL
364
$157.1k0.07%
0.07%
Added Shares held: Q3 2025 209, Q4 2025 209, Q1 2026 209, Q2 2026 364
+155
+155
74.2%
96
WASTE MGMT INC DEL
COM
WM
WM
700
$156.0k0.07%
0.07%
Unchanged Shares held: Q3 2025 700, Q4 2025 700, Q1 2026 700, Q2 2026 700
97
GLOBAL X FDS
NASDAQ 100 COVER
QYLD
QYLD
8,251
$152.1k0.07%
0.07%
Unchanged Shares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.3k
98
PEPSICO INC
COM
PEP
PEP
1,123
$152.1k0.07%
0.07%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.1k
-116
-116
-9.4%
99
LUMENTUM HLDGS INC
COM
LITE
LITE
173
$148.4k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 173
100
COCA COLA CO
COM
KO
KO
1,826
$148.4k0.07%
0.07%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k