1
NVIDIA CORPORATION
COM
NVDA
NVDA
178,835
$35.8m7.35%
7.35%
Reduced Shares held: Q3 2025 193.1k, Q4 2025 185.4k, Q1 2026 181.1k, Q2 2026 178.8k
-2.3k
-2,260
-1.2%
2
APPLE INC
COM
AAPL
AAPL
105,227
$30.4m6.26%
6.26%
Reduced Shares held: Q3 2025 127.1k, Q4 2025 121.5k, Q1 2026 121.0k, Q2 2026 105.2k
-15.8k
-15,775
-13.0%
3
MICROSOFT CORP
COM
MSFT
MSFT
55,871
$20.8m4.28%
4.28%
Reduced Shares held: Q3 2025 70.5k, Q4 2025 69.7k, Q1 2026 69.9k, Q2 2026 55.9k
-14.0k
-14,030
-20.1%
4
BROADCOM INC
COM
AVGO
AVGO
49,740
$18.8m3.86%
3.86%
Reduced Shares held: Q3 2025 50.6k, Q4 2025 49.9k, Q1 2026 50.1k, Q2 2026 49.7k
-390
-390
-0.8%
5
ELI LILLY & CO
COM
LLY
LLY
14,775
$17.7m3.64%
3.64%
Reduced Shares held: Q3 2025 16.4k, Q4 2025 16.0k, Q1 2026 15.7k, Q2 2026 14.8k
-875
-875
-5.6%
6
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
48,905
$17.5m3.59%
3.59%
Added Shares held: Q3 2025 46.3k, Q4 2025 42.9k, Q1 2026 43.3k, Q2 2026 48.9k
+5.6k
+5,645
13.1%
7
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
35,380
$15.3m3.15%
3.15%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.3k, Q2 2026 35.4k
-1.9k
-1,910
-5.1%
8
MICRON TECHNOLOGY INC
COM
MU
MU
11,485
$13.3m2.72%
2.72%
Added Shares held: Q3 2025 4.8k, Q4 2025 9.8k, Q1 2026 10.4k, Q2 2026 11.5k
+1.1k
+1,055
10.1%
9
CATERPILLAR INC
COM
CAT
CAT
8,372
$8.9m1.83%
1.83%
Added Shares held: Q3 2025 7.8k, Q4 2025 7.8k, Q1 2026 7.7k, Q2 2026 8.4k
+635
+635
8.2%
10
ABBVIE INC
COM
ABBV
ABBV
35,105
$8.8m1.81%
1.81%
Added Shares held: Q3 2025 35.4k, Q4 2025 34.2k, Q1 2026 34.2k, Q2 2026 35.1k
+875
+875
2.6%
11
AMAZON COM INC
COM
AMZN
AMZN
35,500
$8.5m1.74%
1.74%
Reduced Shares held: Q3 2025 50.5k, Q4 2025 46.3k, Q1 2026 46.4k, Q2 2026 35.5k
-10.9k
-10,870
-23.4%
12
KLA CORP
COM NEW
KLAC
KLAC
26,980
$8.1m1.67%
1.67%
Reduced Shares held: Q3 2025 32.9k, Q4 2025 27.1k, Q1 2026 27.1k, Q2 2026 27.0k
-150
-150
-0.6%
13
HOME DEPOT INC
COM
HD
HD
22,745
$8.0m1.65%
1.65%
Added Shares held: Q3 2025 24.0k, Q4 2025 22.7k, Q1 2026 22.7k, Q2 2026 22.7k
+75
+75
0.3%
14
JPMORGAN CHASE & CO
COM
JPM
JPM
23,885
$7.8m1.61%
1.61%
Reduced Shares held: Q3 2025 25.7k, Q4 2025 24.2k, Q1 2026 24.3k, Q2 2026 23.9k
-450
-450
-1.9%
15
META PLATFORMS INC
CL A
META
META
13,520
$7.6m1.56%
1.56%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 13.8k, Q1 2026 13.8k, Q2 2026 13.5k
-325
-325
-2.4%
16
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
11,765
$6.8m1.40%
1.40%
Added Shares held: Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.5k, Q2 2026 11.8k
+1.3k
+1,270
12.1%
17
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
53,934
$6.7m1.38%
1.38%
Added Shares held: Q3 2025 55.5k, Q4 2025 51.9k, Q1 2026 51.6k, Q2 2026 53.9k
+2.4k
+2,350
4.6%
18
DELL TECHNOLOGIES INC
CL C
DELL
DELL
14,450
$6.2m1.28%
1.28%
Reduced Shares held: Q3 2025 23.8k, Q4 2025 17.6k, Q1 2026 17.6k, Q2 2026 14.4k
-3.2k
-3,195
-18.1%
19
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
24,227
$5.9m1.21%
1.21%
Added Shares held: Q3 2025 23.7k, Q4 2025 22.5k, Q1 2026 23.4k, Q2 2026 24.2k
+835
+835
3.6%
20
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
6,955
$5.3m1.09%
1.09%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 7.2k, Q1 2026 7.0k, Q2 2026 7.0k
-75
-75
-1.1%
21
ALPHABET INC
CAP STK CL C
GOOG
GOOG
14,475
$5.1m1.05%
1.05%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.6k, Q2 2026 14.5k
-125
-125
-0.9%
22
AMGEN INC
COM
AMGN
AMGN
13,171
$4.8m0.98%
0.98%
Reduced Shares held: Q3 2025 13.9k, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 13.2k
-125
-125
-0.9%
23
JOHNSON & JOHNSON
COM
JNJ
JNJ
17,045
$4.3m0.89%
0.89%
Added Shares held: Q3 2025 17.6k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 17.0k
+450
+450
2.7%
24
MASTERCARD INCORPORATED
CL A
MA
MA
8,020
$4.1m0.85%
0.85%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.0k
-100
-100
-1.2%
25
ISHARES TR
SELECT DIVID ETF
DVY
DVY
25,050
$3.9m0.80%
0.80%
Added Shares held: Q3 2025 21.2k, Q4 2025 21.2k, Q1 2026 21.2k, Q2 2026 25.1k
+3.8k
+3,800
17.9%
26
TESLA INC
COM
TSLA
TSLA
8,938
$3.8m0.77%
0.77%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 8.9k, Q1 2026 9.0k, Q2 2026 8.9k
-80
-80
-0.9%
27
COSTCO WHSL CORP NEW
COM
COST
COST
3,880
$3.6m0.75%
0.75%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
-60
-60
-1.5%
28
VISA INC
COM CL A
V
V
10,405
$3.6m0.73%
0.73%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.6k, Q1 2026 10.5k, Q2 2026 10.4k
-125
-125
-1.2%
29
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
17,625
$3.4m0.69%
0.69%
Added Shares held: Q3 2025 15.7k, Q4 2025 16.8k, Q1 2026 17.1k, Q2 2026 17.6k
+540
+540
3.2%
30
GE AEROSPACE
COM NEW
GE
GE
8,566
$3.2m0.66%
0.66%
Added Shares held: Q3 2025 2.3k, Q4 2025 3.3k, Q1 2026 7.0k, Q2 2026 8.6k
+1.6k
+1,580
22.6%
31
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
4,835
$3.1m0.64%
0.64%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 4.8k
-300
-300
-5.8%
32
WALMART INC
COM
WMT
WMT
26,483
$3.0m0.62%
0.62%
Reduced Shares held: Q3 2025 33.6k, Q4 2025 28.5k, Q1 2026 26.8k, Q2 2026 26.5k
-300
-300
-1.1%
33
RTX CORPORATION
COM
RTX
RTX
15,803
$3.0m0.62%
0.62%
Reduced Shares held: Q3 2025 16.7k, Q4 2025 16.3k, Q1 2026 16.4k, Q2 2026 15.8k
-550
-550
-3.4%
34
CHEVRON CORP NEW
COM
CVX
CVX
17,683
$2.9m0.60%
0.60%
Reduced Shares held: Q3 2025 20.6k, Q4 2025 19.7k, Q1 2026 19.5k, Q2 2026 17.7k
-1.8k
-1,800
-9.2%
35
UNITEDHEALTH GROUP INC
COM
UNH
UNH
7,033
$2.9m0.60%
0.60%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 7.3k, Q1 2026 7.1k, Q2 2026 7.0k
-50
-50
-0.7%
36
PHILIP MORRIS INTL INC
COM
PM
PM
15,820
$2.9m0.59%
0.59%
Reduced Shares held: Q3 2025 15.3k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 15.8k
-800
-800
-4.8%
37
AMPHENOL CORP
CL A
APH
APH
16,065
$2.8m0.58%
0.58%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 13.8k, Q1 2026 16.1k, Q2 2026 16.1k
-25
-25
-0.2%
38
PALO ALTO NETWORKS INC
COM
PANW
PANW
8,285
$2.8m0.58%
0.58%
Unchanged Shares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.3k, Q2 2026 8.3k
39
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
9,580
$2.8m0.57%
0.57%
Reduced Shares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 10.4k, Q2 2026 9.6k
-825
-825
-7.9%
40
ORACLE CORP
COM
ORCL
ORCL
18,155
$2.7m0.55%
0.55%
Reduced Shares held: Q3 2025 20.9k, Q4 2025 18.5k, Q1 2026 18.4k, Q2 2026 18.2k
-200
-200
-1.1%
41
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
1,275
$2.5m0.52%
0.52%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.3k, Q2 2026 1.3k
42
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
25,250
$2.3m0.48%
0.48%
Reduced Shares held: Q3 2025 26.0k, Q4 2025 25.2k, Q1 2026 25.3k, Q2 2026 25.2k
-50
-50
-0.2%
43
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
7,680
$2.3m0.47%
0.47%
Added Shares held: Q3 2025 7.1k, Q4 2025 6.9k, Q1 2026 7.2k, Q2 2026 7.7k
+500
+500
7.0%
44
PEPSICO INC
COM
PEP
PEP
16,979
$2.3m0.47%
0.47%
Reduced Shares held: Q3 2025 22.9k, Q4 2025 20.0k, Q1 2026 18.4k, Q2 2026 17.0k
-1.4k
-1,423
-7.7%
45
APPLIED MATLS INC
COM
AMAT
AMAT
3,170
$2.3m0.47%
0.47%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 3.2k
+1.6k
+1,645
107.9%
46
PROCTER AND GAMBLE CO
COM
PG
PG
15,534
$2.3m0.47%
0.47%
Reduced Shares held: Q3 2025 16.9k, Q4 2025 15.7k, Q1 2026 15.8k, Q2 2026 15.5k
-275
-275
-1.7%
47
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,900
$2.2m0.45%
0.45%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
48
PARKER-HANNIFIN CORP
COM
PH
PH
2,205
$2.2m0.44%
0.44%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
-30
-30
-1.3%
49
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,500
$2.1m0.44%
0.44%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.2k, Q1 2026 4.4k, Q2 2026 4.5k
+100
+100
2.3%
50
GE VERNOVA INC
COM
GEV
GEV
1,820
$2.1m0.44%
0.44%
Added Shares held: Q3 2025 60, Q4 2025 60, Q1 2026 1.3k, Q2 2026 1.8k
+475
+475
35.3%
51
DEERE & CO
COM
DE
DE
3,370
$2.1m0.44%
0.44%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.4k
-180
-180
-5.1%
52
STRYKER CORPORATION
COM
SYK
SYK
6,773
$2.1m0.44%
0.44%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 6.8k
-475
-475
-6.5%
53
QUALCOMM INC
COM
QCOM
QCOM
11,300
$2.1m0.43%
0.43%
Reduced Shares held: Q3 2025 18.6k, Q4 2025 17.4k, Q1 2026 11.9k, Q2 2026 11.3k
-625
-625
-5.2%
54
MERCK & CO INC
COM
MRK
MRK
15,685
$2.0m0.41%
0.41%
Reduced Shares held: Q3 2025 16.9k, Q4 2025 16.1k, Q1 2026 16.0k, Q2 2026 15.7k
-300
-300
-1.9%
55
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,988
$2.0m0.41%
0.41%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.0k
-350
-350
-8.1%
56
CISCO SYS INC
COM
CSCO
CSCO
16,600
$1.9m0.40%
0.40%
Reduced Shares held: Q3 2025 19.0k, Q4 2025 18.9k, Q1 2026 18.9k, Q2 2026 16.6k
-2.3k
-2,275
-12.1%
57
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
6,772
$1.9m0.39%
0.39%
Unchanged Shares held: Q3 2025 6.7k, Q4 2025 7.3k, Q1 2026 6.8k, Q2 2026 6.8k
58
ABBOTT LABS
COM
ABT
ABT
20,762
$1.9m0.39%
0.39%
Reduced Shares held: Q3 2025 24.5k, Q4 2025 22.0k, Q1 2026 21.9k, Q2 2026 20.8k
-1.1k
-1,135
-5.2%
59
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
34,925
$1.9m0.38%
0.38%
Reduced Shares held: Q3 2025 35.2k, Q4 2025 35.2k, Q1 2026 36.2k, Q2 2026 34.9k
-1.3k
-1,300
-3.6%
60
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
15,930
$1.9m0.38%
0.38%
Added Shares held: Q3 2025 13.9k, Q4 2025 15.4k, Q1 2026 15.5k, Q2 2026 15.9k
+450
+450
2.9%
61
CUMMINS INC
COM
CMI
CMI
2,485
$1.8m0.36%
0.36%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.4k, Q2 2026 2.5k
+100
+100
4.2%
62
MCDONALDS CORP
COM
MCD
MCD
6,534
$1.8m0.36%
0.36%
Unchanged Shares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.5k, Q2 2026 6.5k
63
TJX COS INC NEW
COM
TJX
TJX
11,515
$1.7m0.36%
0.36%
Reduced Shares held: Q3 2025 12.4k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.5k
-400
-400
-3.4%
64
LOWES COS INC
COM
LOW
LOW
7,766
$1.7m0.35%
0.35%
Reduced Shares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.8k
-125
-125
-1.6%
65
INTEL CORP
COM
INTC
INTC
12,200
$1.7m0.35%
0.35%
Reduced Shares held: Q3 2025 16.2k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 12.2k
-1.2k
-1,250
-9.3%
66
ISHARES TR
RUS MID CAP ETF
IWR
IWR
15,205
$1.7m0.34%
0.34%
Added Shares held: Q3 2025 13.7k, Q4 2025 13.7k, Q1 2026 14.1k, Q2 2026 15.2k
+1.1k
+1,100
7.8%
67
SHERWIN WILLIAMS CO
COM
SHW
SHW
4,738
$1.6m0.34%
0.34%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.7k
-75
-75
-1.6%
68
ONEOK INC NEW
COM
OKE
OKE
18,200
$1.6m0.33%
0.33%
Reduced Shares held: Q3 2025 18.9k, Q4 2025 19.1k, Q1 2026 19.6k, Q2 2026 18.2k
-1.4k
-1,350
-6.9%
69
GOLDMAN SACHS GROUP INC
COM
GS
GS
1,535
$1.6m0.32%
0.32%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.5k
-175
-175
-10.2%
70
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,100
$1.5m0.32%
0.32%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 2.1k
+250
+250
13.5%
71
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
28,914
$1.5m0.32%
0.32%
Reduced Shares held: Q3 2025 34.5k, Q4 2025 34.2k, Q1 2026 31.7k, Q2 2026 28.9k
-2.8k
-2,800
-8.8%
72
ISHARES TR
INTL SEL DIV ETF
IDV
IDV
36,000
$1.5m0.31%
0.31%
Unchanged Shares held: Q3 2025 37.0k, Q4 2025 36.0k, Q1 2026 36.0k, Q2 2026 36.0k
73
EXXON MOBIL CORP
COM
XOM
XOM
10,619
$1.5m0.30%
0.30%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 10.6k
-5
-5
-0.1%
74
SELECT SECTOR SPDR TR
INDL
XLI
XLI
7,775
$1.4m0.30%
0.30%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.8k
+550
+550
7.6%
75
WILLIAMS COS INC
COM
WMB
WMB
19,150
$1.4m0.29%
0.29%
Reduced Shares held: Q3 2025 27.1k, Q4 2025 25.6k, Q1 2026 24.0k, Q2 2026 19.1k
-4.8k
-4,850
-20.2%
76
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,860
$1.4m0.29%
0.29%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
77
NETFLIX INC
COM
NFLX
NFLX
18,230
$1.3m0.27%
0.27%
Reduced Shares held: Q3 2025 19.4k, Q4 2025 19.2k, Q1 2026 19.9k, Q2 2026 18.2k
-1.7k
-1,700
-8.5%
78
CVS HEALTH CORP
COM
CVS
CVS
12,250
$1.3m0.26%
0.26%
Unchanged Shares held: Q3 2025 13.2k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.2k
79
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
64,000
$1.2m0.25%
0.25%
Unchanged Shares held: Q3 2025 64.0k, Q4 2025 64.0k, Q1 2026 64.0k, Q2 2026 64.0k
80
TORTOISE ENERGY INFRA CORP
COM
TYG
TYG
28,405
$1.2m0.25%
0.25%
Reduced Shares held: Q3 2025 41.1k, Q4 2025 40.6k, Q1 2026 40.0k, Q2 2026 28.4k
-11.6k
-11,607
-29.0%
81
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
3,155
$1.2m0.24%
0.24%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
-25
-25
-0.8%
82
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
5,175
$1.2m0.24%
0.24%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.3k, Q2 2026 5.2k
-100
-100
-1.9%
83
NEXTERA ENERGY INC
COM
NEE
NEE
13,100
$1.1m0.24%
0.24%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 13.7k, Q1 2026 13.7k, Q2 2026 13.1k
-600
-600
-4.4%
84
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
4,945
$1.1m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 4.7k, Q2 2026 4.9k
+225
+225
4.8%
85
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
26,400
$1.1m0.23%
0.23%
Reduced Shares held: Q3 2025 29.8k, Q4 2025 27.2k, Q1 2026 27.5k, Q2 2026 26.4k
-1.1k
-1,100
-4.0%
86
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
9,570
$1.1m0.23%
0.23%
Added Shares held: Q3 2025 2.0k, Q4 2025 7.0k, Q1 2026 7.1k, Q2 2026 9.6k
+2.5k
+2,450
34.4%
87
OLIN CORP
COM PAR $1
OLN
OLN
56,100
$1.1m0.23%
0.23%
Unchanged Shares held: Q3 2025 56.1k, Q4 2025 56.1k, Q1 2026 56.1k, Q2 2026 56.1k
88
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
30,160
$1.1m0.23%
0.23%
Unchanged Shares held: Q3 2025 30.2k, Q4 2025 30.2k, Q1 2026 30.2k, Q2 2026 30.2k
89
UNION PAC CORP
COM
UNP
UNP
3,950
$1.1m0.22%
0.22%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.0k
-300
-300
-7.1%
90
WELLTOWER INC
COM
WELL
WELL
4,725
$1.1m0.22%
0.22%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 5.3k, Q1 2026 4.9k, Q2 2026 4.7k
-200
-200
-4.1%
91
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
2,695
$1.1m0.22%
0.22%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 2.7k
+1.4k
+1,375
104.2%
92
COCA COLA CO
COM
KO
KO
13,160
$1.1m0.22%
0.22%
Unchanged Shares held: Q3 2025 13.2k, Q4 2025 13.2k, Q1 2026 13.2k, Q2 2026 13.2k
93
STARBUCKS CORP
COM
SBUX
SBUX
10,300
$1.1m0.22%
0.22%
Unchanged Shares held: Q3 2025 12.3k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.3k
94
CAPITAL ONE FINL CORP
COM
COF
COF
4,999
$1.0m0.21%
0.21%
Unchanged Shares held: Q3 2025 5.5k, Q4 2025 5.1k, Q1 2026 5.0k, Q2 2026 5.0k
95
CONSOLIDATED EDISON INC
COM
ED
ED
8,850
$979.1k0.20%
0.20%
Unchanged Shares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
96
SIMON PPTY GROUP INC NEW
COM
SPG
SPG
4,325
$967.3k0.20%
0.20%
Unchanged Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
97
PROGRESSIVE CORP
COM
PGR
PGR
4,350
$950.3k0.20%
0.20%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 4.3k
+625
+625
16.8%
98
ISHARES TR
EXPANDED TECH
IGV
IGV
10,275
$930.9k0.19%
0.19%
Added Shares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.7k, Q2 2026 10.3k
+3.6k
+3,600
53.9%
99
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
20,304
$920.6k0.19%
0.19%
Reduced Shares held: Q3 2025 18.2k, Q4 2025 19.6k, Q1 2026 20.4k, Q2 2026 20.3k
-100
-100
-0.5%
100
PFIZER INC
COM
PFE
PFE
38,004
$915.1k0.19%
0.19%
Added Shares held: Q3 2025 42.2k, Q4 2025 37.6k, Q1 2026 36.7k, Q2 2026 38.0k
+1.3k
+1,304
3.5%