1
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
159,029
$15.4m8.25%
8.25%
Reduced Shares held: Q3 2025 142.9k, Q4 2025 143.4k, Q1 2026 159.4k, Q2 2026 159.0k
-353
-353
-0.2%
2
APPLE INC
COM
AAPL
AAPL
27,212
$7.9m4.23%
4.23%
Reduced Shares held: Q3 2025 26.7k, Q4 2025 27.7k, Q1 2026 27.5k, Q2 2026 27.2k
-273
-273
-1.0%
3
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
95,123
$7.3m3.94%
3.94%
Reduced Shares held: Q3 2025 95.1k, Q4 2025 94.2k, Q1 2026 96.6k, Q2 2026 95.1k
-1.5k
-1,482
-1.5%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
19,207
$6.9m3.69%
3.69%
Reduced Shares held: Q3 2025 21.6k, Q4 2025 20.8k, Q1 2026 19.6k, Q2 2026 19.2k
-369
-369
-1.9%
5
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
72,725
$6.0m3.24%
3.24%
Added Shares held: Q3 2025 59.9k, Q4 2025 60.2k, Q1 2026 72.1k, Q2 2026 72.7k
+670
+670
0.9%
6
NVIDIA CORPORATION
COM
NVDA
NVDA
29,923
$6.0m3.22%
3.22%
Reduced Shares held: Q3 2025 28.1k, Q4 2025 29.6k, Q1 2026 31.1k, Q2 2026 29.9k
-1.1k
-1,128
-3.6%
7
MICROSOFT CORP
COM
MSFT
MSFT
14,926
$5.6m2.99%
2.99%
Reduced Shares held: Q3 2025 13.4k, Q4 2025 13.9k, Q1 2026 15.0k, Q2 2026 14.9k
-25
-25
-0.2%
8
ISHARES TR
CORE S&P500 ETF
IVV
IVV
7,083
$5.3m2.85%
2.85%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 6.8k, Q1 2026 7.1k, Q2 2026 7.1k
-51
-51
-0.7%
9
AMAZON COM INC
COM
AMZN
AMZN
19,310
$4.6m2.47%
2.47%
Reduced Shares held: Q3 2025 18.1k, Q4 2025 19.0k, Q1 2026 19.7k, Q2 2026 19.3k
-358
-358
-1.8%
10
BROADCOM INC
COM
AVGO
AVGO
9,577
$3.6m1.94%
1.94%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.6k, Q1 2026 9.6k, Q2 2026 9.6k
-72
-72
-0.8%
11
ISHARES TR
MSCI EAFE ETF
EFA
EFA
32,332
$3.4m1.80%
1.80%
Reduced Shares held: Q3 2025 32.0k, Q4 2025 32.0k, Q1 2026 32.4k, Q2 2026 32.3k
-21
-21
-0.1%
12
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
55,828
$3.2m1.75%
1.75%
Added Shares held: Q3 2025 56.4k, Q4 2025 53.9k, Q1 2026 55.3k, Q2 2026 55.8k
+510
+510
0.9%
13
JPMORGAN CHASE & CO
COM
JPM
JPM
8,399
$2.7m1.48%
1.48%
Added Shares held: Q3 2025 6.7k, Q4 2025 7.1k, Q1 2026 7.4k, Q2 2026 8.4k
+999
+999
13.5%
14
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
37,292
$2.7m1.47%
1.47%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 12.4k, Q1 2026 37.6k, Q2 2026 37.3k
-262
-262
-0.7%
15
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
18,131
$2.7m1.44%
1.44%
Added Shares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 17.7k, Q2 2026 18.1k
+474
+474
2.7%
16
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
8,669
$2.6m1.39%
1.39%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 8.5k, Q1 2026 8.7k, Q2 2026 8.7k
-40
-40
-0.5%
17
CATERPILLAR INC
COM
CAT
CAT
2,235
$2.4m1.28%
1.28%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.2k
-74
-74
-3.2%
18
VISA INC
COM CL A
V
V
6,694
$2.3m1.23%
1.23%
Reduced Shares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.8k, Q2 2026 6.7k
-151
-151
-2.2%
19
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
36,494
$2.2m1.17%
1.17%
Reduced Shares held: Q3 2025 37.5k, Q4 2025 37.2k, Q1 2026 36.9k, Q2 2026 36.5k
-420
-420
-1.1%
20
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
26,116
$2.1m1.13%
1.13%
Reduced Shares held: Q3 2025 30.5k, Q4 2025 30.5k, Q1 2026 31.1k, Q2 2026 26.1k
-5.0k
-4,960
-16.0%
21
MERCK & CO INC
COM
MRK
MRK
15,578
$2.0m1.08%
1.08%
Reduced Shares held: Q3 2025 15.4k, Q4 2025 15.5k, Q1 2026 15.8k, Q2 2026 15.6k
-267
-267
-1.7%
22
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
82,202
$2.0m1.07%
1.07%
Added Shares held: Q3 2025 35.4k, Q4 2025 35.4k, Q1 2026 37.5k, Q2 2026 82.2k
+44.7k
+44,667
119.0%
23
JOHNSON & JOHNSON
COM
JNJ
JNJ
7,365
$1.9m1.00%
1.00%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.5k, Q1 2026 7.4k, Q2 2026 7.4k
-62
-62
-0.8%
24
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
13,365
$1.8m0.99%
0.99%
Unchanged Shares held: Q3 2025 13.4k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.4k
25
META PLATFORMS INC
CL A
META
META
3,211
$1.8m0.97%
0.97%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 3.2k
+381
+381
13.5%
26
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
30,652
$1.8m0.97%
0.97%
Added Shares held: Q3 2025 35.6k, Q4 2025 34.1k, Q1 2026 30.5k, Q2 2026 30.7k
+190
+190
0.6%
27
TESLA INC
COM
TSLA
TSLA
4,237
$1.8m0.96%
0.96%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 4.0k, Q1 2026 4.3k, Q2 2026 4.2k
-87
-87
-2.0%
28
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
24,469
$1.7m0.94%
0.94%
Added Shares held: Q3 2025 24.1k, Q4 2025 24.1k, Q1 2026 24.4k, Q2 2026 24.5k
+36
+36
0.1%
29
CUMMINS INC
COM
CMI
CMI
2,434
$1.7m0.93%
0.93%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k
+23
+23
0.9%
30
PALO ALTO NETWORKS INC
COM
PANW
PANW
4,778
$1.6m0.88%
0.88%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
-20
-20
-0.4%
31
WALMART INC
COM
WMT
WMT
14,311
$1.6m0.87%
0.87%
Reduced Shares held: Q3 2025 13.3k, Q4 2025 14.4k, Q1 2026 14.8k, Q2 2026 14.3k
-501
-501
-3.4%
32
MORGAN STANLEY
COM NEW
MS
MS
7,694
$1.6m0.86%
0.86%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 8.0k, Q1 2026 7.8k, Q2 2026 7.7k
-86
-86
-1.1%
33
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,197
$1.6m0.86%
0.86%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.8k, Q2 2026 3.2k
+415
+415
14.9%
34
ABBVIE INC
COM
ABBV
ABBV
6,346
$1.6m0.86%
0.86%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.3k
-158
-158
-2.4%
35
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
7,016
$1.6m0.86%
0.86%
Unchanged Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
36
RTX CORPORATION
COM
RTX
RTX
8,369
$1.6m0.85%
0.85%
Added Shares held: Q3 2025 7.7k, Q4 2025 7.8k, Q1 2026 8.3k, Q2 2026 8.4k
+66
+66
0.8%
37
ISHARES TR
CORE 1 5 YR USD
ISTB
ISTB
31,534
$1.5m0.82%
0.82%
Unchanged Shares held: Q3 2025 31.5k, Q4 2025 31.5k, Q1 2026 31.5k, Q2 2026 31.5k
38
EATON CORP PLC
SHS
ETN
ETN
3,419
$1.5m0.78%
0.78%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 2.1k, Q1 2026 3.5k, Q2 2026 3.4k
-100
-100
-2.8%
39
PROCTER AND GAMBLE CO
COM
PG
PG
9,567
$1.4m0.75%
0.75%
Reduced Shares held: Q3 2025 9.1k, Q4 2025 9.5k, Q1 2026 9.8k, Q2 2026 9.6k
-205
-205
-2.1%
40
EXXON MOBIL CORP
COM
XOM
XOM
9,915
$1.4m0.73%
0.73%
Added Shares held: Q3 2025 8.2k, Q4 2025 9.4k, Q1 2026 9.7k, Q2 2026 9.9k
+195
+195
2.0%
41
ISHARES TR
CORE US AGGBD ET
AGG
AGG
13,009
$1.3m0.69%
0.69%
Added Shares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.8k, Q2 2026 13.0k
+201
+201
1.6%
42
PEPSICO INC
COM
PEP
PEP
9,489
$1.3m0.69%
0.69%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.8k, Q1 2026 9.7k, Q2 2026 9.5k
-245
-245
-2.5%
43
GENERAL DYNAMICS CORP
COM
GD
GD
3,609
$1.3m0.69%
0.69%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.6k
44
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,501
$1.3m0.67%
0.67%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.5k
-6
-6
-0.2%
45
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
3,340
$1.3m0.67%
0.67%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.3k
-60
-60
-1.8%
46
CISCO SYS INC
COM
CSCO
CSCO
10,492
$1.2m0.66%
0.66%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 10.3k, Q1 2026 10.7k, Q2 2026 10.5k
-178
-178
-1.7%
47
DEERE & CO
COM
DE
DE
1,929
$1.2m0.66%
0.66%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.9k
-41
-41
-2.1%
48
PNC FINL SVCS GROUP INC
COM
PNC
PNC
4,962
$1.2m0.66%
0.66%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 4.7k, Q1 2026 5.1k, Q2 2026 5.0k
-139
-139
-2.7%
49
CHEVRON CORP NEW
COM
CVX
CVX
7,302
$1.2m0.65%
0.65%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.3k
-121
-121
-1.6%
50
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
12,270
$1.2m0.64%
0.64%
Reduced Shares held: Q3 2025 18.6k, Q4 2025 18.6k, Q1 2026 18.1k, Q2 2026 12.3k
-5.8k
-5,790
-32.1%
51
BANK AMERICA CORP
COM
BAC
BAC
20,300
$1.2m0.62%
0.62%
Reduced Shares held: Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 20.9k, Q2 2026 20.3k
-648
-648
-3.1%
52
BLACKROCK INC
COM
BLK
BLK
1,190
$1.1m0.61%
0.61%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k
-42
-42
-3.4%
53
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,434
$1.1m0.58%
0.58%
Unchanged Shares held: Q3 2025 998, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.4k
54
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,780
$1.0m0.56%
0.56%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8k, Q2 2026 1.8k
55
MARRIOTT INTL INC NEW
CL A
MAR
MAR
2,720
$1.0m0.54%
0.54%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.7k
-40
-40
-1.4%
56
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
12,208
$1.0m0.54%
0.54%
Reduced Shares held: Q3 2025 12.1k, Q4 2025 12.1k, Q1 2026 12.4k, Q2 2026 12.2k
-155
-155
-1.2%
57
GLOBAL X FDS
S&P 500 CATHOLIC
CATH
CATH
10,500
$929.2k0.50%
0.50%
Unchanged Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k
58
ELI LILLY & CO
COM
LLY
LLY
732
$878.0k0.47%
0.47%
Unchanged Shares held: Q3 2025 421, Q4 2025 520, Q1 2026 732, Q2 2026 732
59
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,445
$863.9k0.46%
0.46%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.4k, Q2 2026 2.4k
60
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
3,046
$856.5k0.46%
0.46%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.8k, Q2 2026 3.0k
+264
+264
9.5%
61
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
AVEM
AVEM
8,783
$847.5k0.46%
0.46%
Added Shares held: Q3 2025 9.0k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.8k
+454
+454
5.5%
62
SALESFORCE INC
COM
CRM
CRM
5,341
$836.7k0.45%
0.45%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 4.8k, Q2 2026 5.3k
+494
+494
10.2%
63
HOME DEPOT INC
COM
HD
HD
2,365
$834.0k0.45%
0.45%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 2.4k
+3
+3
0.1%
64
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
6,116
$759.4k0.41%
0.41%
Unchanged Shares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k
65
COSTCO WHSL CORP NEW
COM
COST
COST
777
$726.8k0.39%
0.39%
Reduced Shares held: Q3 2025 682, Q4 2025 738, Q1 2026 788, Q2 2026 777
-11
-11
-1.4%
66
MCDONALDS CORP
COM
MCD
MCD
2,538
$686.0k0.37%
0.37%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.6k, Q2 2026 2.5k
-64
-64
-2.5%
67
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
2,856
$675.8k0.36%
0.36%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
68
APPLIED MATLS INC
COM
AMAT
AMAT
931
$673.1k0.36%
0.36%
Added Shares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 930, Q2 2026 931
+1
+1
0.1%
69
PUBLIC STORAGE
COM
PSA
PSA
2,108
$671.0k0.36%
0.36%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.1k
-330
-330
-13.5%
70
BOOKING HOLDINGS INC
COM
BKNG
BKNG
3,742
$667.0k0.36%
0.36%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.7k, Q2 2026 3.7k
+17
+17
0.5%
71
UNION PAC CORP
COM
UNP
UNP
2,425
$659.6k0.35%
0.35%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.5k, Q2 2026 2.4k
-61
-61
-2.5%
72
ISHARES TR
CORE MSCI EURO
IEUR
IEUR
8,553
$642.9k0.35%
0.35%
Unchanged Shares held: Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
73
NEXTERA ENERGY INC
COM
NEE
NEE
7,089
$622.2k0.33%
0.33%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 7.4k, Q1 2026 7.2k, Q2 2026 7.1k
-109
-109
-1.5%
74
STRYKER CORPORATION
COM
SYK
SYK
1,969
$619.9k0.33%
0.33%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.1k, Q2 2026 2.0k
-100
-100
-4.8%
75
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
2,038
$612.3k0.33%
0.33%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k
-30
-30
-1.4%
76
UNITED RENTALS INC
COM
URI
URI
536
$607.2k0.33%
0.33%
Unchanged Shares held: Q3 2025 286, Q4 2025 291, Q1 2026 536, Q2 2026 536
77
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
4,897
$602.9k0.32%
0.32%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 5.6k, Q1 2026 5.2k, Q2 2026 4.9k
-262
-262
-5.1%
78
WISDOMTREE TR
EMER MKT HIGH FD
DEM
DEM
11,042
$593.9k0.32%
0.32%
Unchanged Shares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
79
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,330
$576.3k0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 698, Q1 2026 758, Q2 2026 1.3k
+572
+572
75.5%
80
PROLOGIS INC.
COM
PLD
PLD
4,244
$574.9k0.31%
0.31%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.6k, Q1 2026 4.3k, Q2 2026 4.2k
-20
-20
-0.5%
81
UBER TECHNOLOGIES INC
COM
UBER
UBER
7,828
$564.8k0.30%
0.30%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.1k, Q2 2026 7.8k
-265
-265
-3.3%
82
CHUBB LIMITED
COM
CB
CB
1,655
$563.9k0.30%
0.30%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.7k, Q2 2026 1.7k
-27
-27
-1.6%
83
SPDR SER TR
PORTFOLIO SHORT
SPSB
SPSB
17,706
$531.2k0.29%
0.29%
Added Shares held: Q3 2025 14.2k, Q4 2025 15.1k, Q1 2026 17.1k, Q2 2026 17.7k
+590
+590
3.5%
84
CONOCOPHILLIPS
COM
COP
COP
5,068
$526.9k0.28%
0.28%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
-78
-78
-1.5%
85
BLACKSTONE INC
COM
BX
BX
4,452
$523.9k0.28%
0.28%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 3.7k, Q2 2026 4.5k
+725
+725
19.4%
86
ORACLE CORP
COM
ORCL
ORCL
3,568
$522.9k0.28%
0.28%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 3.6k
-27
-27
-0.8%
87
AMERIPRISE FINL INC
COM
AMP
AMP
1,103
$506.0k0.27%
0.27%
Reduced Shares held: Q3 2025 921, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.1k
-13
-13
-1.2%
88
DISNEY WALT CO
COM
DIS
DIS
5,229
$503.3k0.27%
0.27%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 5.2k
-410
-410
-7.3%
89
TE CONNECTIVITY PLC
ORD SHS
TEL
TEL
2,392
$482.2k0.26%
0.26%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 2.4k
-4
-4
-0.2%
90
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
3,743
$473.8k0.25%
0.25%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.5k, Q1 2026 3.7k, Q2 2026 3.7k
91
NORTHROP GRUMMAN CORP
COM
NOC
NOC
915
$466.0k0.25%
0.25%
Reduced Shares held: Q3 2025 880, Q4 2025 896, Q1 2026 937, Q2 2026 915
-22
-22
-2.4%
92
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
3,913
$456.5k0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3k, Q2 2026 3.9k
+1.6k
+1,634
71.7%
93
ZOETIS INC
CL A
ZTS
ZTS
6,352
$456.4k0.25%
0.25%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.3k, Q1 2026 6.5k, Q2 2026 6.4k
-119
-119
-1.8%
94
EOG RES INC
COM
EOG
EOG
3,516
$456.1k0.24%
0.24%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 3.5k
-2.1k
-2,150
-38.0%
95
ECOLAB INC
COM
ECL
ECL
1,529
$426.0k0.23%
0.23%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
-11
-11
-0.7%
96
ABBOTT LABS
COM
ABT
ABT
4,535
$411.5k0.22%
0.22%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 4.0k, Q2 2026 4.5k
+500
+500
12.4%
97
NETFLIX INC
COM
NFLX
NFLX
5,705
$407.3k0.22%
0.22%
Unchanged Shares held: Q3 2025 0, Q4 2025 350, Q1 2026 5.7k, Q2 2026 5.7k
98
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
5,345
$405.1k0.22%
0.22%
Unchanged Shares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
99
ISHARES TR
CORE HIGH DV ETF
HDV
HDV
14,025
$384.3k0.21%
0.21%
Unchanged Shares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 14.0k
100
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
3,545
$381.5k0.20%
0.20%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.5k
-300
-300
-7.8%