1
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
58,763
$116.9m5.63%
5.63%
Reduced Shares held: Q3 2025 96.5k, Q4 2025 93.6k, Q1 2026 68.1k, Q2 2026 58.8k
-9.3k
-9,302
-13.7%
2
BROADCOM INC
COM
AVGO
AVGO
253,209
$95.6m4.61%
4.61%
Reduced Shares held: Q3 2025 328.6k, Q4 2025 266.8k, Q1 2026 262.9k, Q2 2026 253.2k
-9.7k
-9,699
-3.7%
3
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
254,969
$91.1m4.39%
4.39%
Reduced Shares held: Q3 2025 416.8k, Q4 2025 401.3k, Q1 2026 337.7k, Q2 2026 255.0k
-82.7k
-82,706
-24.5%
4
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
1,142,186
$83.8m4.04%
4.04%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 632.3k, Q2 2026 1.1m
+509.9k
+509,899
80.6%
5
DOVER CORP
COM
DOV
DOV
342,077
$76.7m3.70%
3.70%
Reduced Shares held: Q3 2025 348.7k, Q4 2025 348.2k, Q1 2026 345.3k, Q2 2026 342.1k
-3.2k
-3,180
-0.9%
6
CHUBB LIMITED
COM
CB
CB
222,421
$76.0m3.66%
3.66%
Added Shares held: Q3 2025 142.7k, Q4 2025 142.0k, Q1 2026 222.2k, Q2 2026 222.4k
+255
+255
0.1%
7
MICROSOFT CORP
COM
MSFT
MSFT
193,545
$72.2m3.48%
3.48%
Added Shares held: Q3 2025 185.6k, Q4 2025 183.8k, Q1 2026 191.4k, Q2 2026 193.5k
+2.2k
+2,171
1.1%
8
ASTRAZENECA PLC
ORD
AZN
AZN
369,477
$70.1m3.37%
3.37%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 369.0k, Q2 2026 369.5k
+508
+508
0.1%
9
DARDEN RESTAURANTS INC
COM
DRI
DRI
330,950
$68.2m3.28%
3.28%
Reduced Shares held: Q3 2025 365.0k, Q4 2025 345.1k, Q1 2026 339.5k, Q2 2026 330.9k
-8.6k
-8,593
-2.5%
10
PROGRESSIVE CORP
COM
PGR
PGR
308,948
$67.5m3.25%
3.25%
Reduced Shares held: Q3 2025 314.1k, Q4 2025 305.4k, Q1 2026 312.4k, Q2 2026 308.9k
-3.4k
-3,413
-1.1%
11
STRYKER CORPORATION
COM
SYK
SYK
207,396
$65.5m3.15%
3.15%
Added Shares held: Q3 2025 145.5k, Q4 2025 145.5k, Q1 2026 206.4k, Q2 2026 207.4k
+949
+949
0.5%
12
LOCKHEED MARTIN CORP
COM
LMT
LMT
127,720
$65.1m3.13%
3.13%
Added Shares held: Q3 2025 0, Q4 2025 487, Q1 2026 449, Q2 2026 127.7k
+127.3k
+127,271
28345.4%
13
DISNEY WALT CO
COM
DIS
DIS
669,541
$64.9m3.13%
3.13%
Reduced Shares held: Q3 2025 725.2k, Q4 2025 708.9k, Q1 2026 679.9k, Q2 2026 669.5k
-10.4k
-10,380
-1.5%
14
HOME DEPOT INC
COM
HD
HD
171,865
$60.6m2.92%
2.92%
Reduced Shares held: Q3 2025 171.1k, Q4 2025 169.8k, Q1 2026 172.7k, Q2 2026 171.9k
-857
-857
-0.5%
15
NEXTERA ENERGY INC
COM
NEE
NEE
653,286
$57.3m2.76%
2.76%
Added Shares held: Q3 2025 500.8k, Q4 2025 501.8k, Q1 2026 500.3k, Q2 2026 653.3k
+153.0k
+152,976
30.6%
16
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
439,704
$54.1m2.61%
2.61%
Added Shares held: Q3 2025 428.2k, Q4 2025 428.1k, Q1 2026 434.9k, Q2 2026 439.7k
+4.8k
+4,810
1.1%
17
DANAHER CORPORATION
COM
DHR
DHR
277,246
$52.9m2.55%
2.55%
Reduced Shares held: Q3 2025 253.1k, Q4 2025 256.3k, Q1 2026 279.2k, Q2 2026 277.2k
-2.0k
-1,969
-0.7%
18
AMAZON COM INC
COM
AMZN
AMZN
188,520
$44.9m2.16%
2.16%
Added Shares held: Q3 2025 3.8k, Q4 2025 4.1k, Q1 2026 4.9k, Q2 2026 188.5k
+183.6k
+183,620
3747.3%
19
HONEYWELL INTL INC
COM
HON
HON
185,644
$41.6m2.00%
2.00%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 185.6k
20
ABBOTT LABS
COM
ABT
ABT
455,548
$41.3m1.99%
1.99%
Reduced Shares held: Q3 2025 456.8k, Q4 2025 453.0k, Q1 2026 643.6k, Q2 2026 455.5k
-188.0k
-188,023
-29.2%
21
HONEYWELL AEROSPACE INC
COM
HONA
HONA
185,533
$41.0m1.98%
1.98%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 185.5k
22
VISA INC
COM CL A
V
V
118,871
$40.8m1.96%
1.96%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 118.9k
+117.1k
+117,147
6795.1%
23
CHURCH & DWIGHT CO INC
COM
CHD
CHD
417,993
$40.5m1.95%
1.95%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 403.8k, Q2 2026 418.0k
+14.2k
+14,201
3.5%
24
SEMPRA
COM
SRE
SRE
404,757
$37.8m1.82%
1.82%
Added Shares held: Q3 2025 406.1k, Q4 2025 405.0k, Q1 2026 402.4k, Q2 2026 404.8k
+2.4k
+2,407
0.6%
25
KEURIG DR PEPPER INC
COM
KDP
KDP
1,149,371
$37.6m1.81%
1.81%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
26
ELI LILLY & CO
COM
LLY
LLY
30,929
$37.1m1.79%
1.79%
Reduced Shares held: Q3 2025 31.8k, Q4 2025 32.1k, Q1 2026 31.9k, Q2 2026 30.9k
-1.0k
-1,019
-3.2%
27
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
157,666
$36.2m1.74%
1.74%
Added Shares held: Q3 2025 150.3k, Q4 2025 152.6k, Q1 2026 155.7k, Q2 2026 157.7k
+1.9k
+1,945
1.2%
28
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
155,681
$35.1m1.69%
1.69%
Added Shares held: Q3 2025 130.2k, Q4 2025 130.4k, Q1 2026 136.1k, Q2 2026 155.7k
+19.6k
+19,621
14.4%
29
HOULIHAN LOKEY INC
CL A
HLI
HLI
261,511
$35.1m1.69%
1.69%
Added Shares held: Q3 2025 260.2k, Q4 2025 257.5k, Q1 2026 257.7k, Q2 2026 261.5k
+3.8k
+3,819
1.5%
30
EOG RES INC
COM
EOG
EOG
268,974
$34.9m1.68%
1.68%
Added Shares held: Q3 2025 320.0k, Q4 2025 320.0k, Q1 2026 262.8k, Q2 2026 269.0k
+6.2k
+6,177
2.4%
31
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
326,049
$32.8m1.58%
1.58%
Reduced Shares held: Q3 2025 957.8k, Q4 2025 1.3m, Q1 2026 1.7m, Q2 2026 326.0k
-1.4m
-1,389,385
-81.0%
32
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
251,463
$31.3m1.51%
1.51%
Reduced Shares held: Q3 2025 222.7k, Q4 2025 225.1k, Q1 2026 281.0k, Q2 2026 251.5k
-29.6k
-29,556
-10.5%
33
CHEVRON CORP NEW
COM
CVX
CVX
184,182
$30.5m1.47%
1.47%
Added Shares held: Q3 2025 224.6k, Q4 2025 225.1k, Q1 2026 176.1k, Q2 2026 184.2k
+8.1k
+8,056
4.6%
34
JPMORGAN CHASE & CO
COM
JPM
JPM
51,187
$16.8m0.81%
0.81%
Added Shares held: Q3 2025 50.3k, Q4 2025 50.2k, Q1 2026 49.4k, Q2 2026 51.2k
+1.8k
+1,774
3.6%
35
APPLE INC
COM
AAPL
AAPL
54,160
$15.7m0.75%
0.75%
Reduced Shares held: Q3 2025 56.6k, Q4 2025 54.3k, Q1 2026 54.3k, Q2 2026 54.2k
-186
-186
-0.3%
36
RTX CORPORATION
COM
RTX
RTX
45,745
$8.7m0.42%
0.42%
Added Shares held: Q3 2025 61.8k, Q4 2025 60.3k, Q1 2026 45.5k, Q2 2026 45.7k
+218
+218
0.5%
37
CONSOLIDATED EDISON INC
COM
ED
ED
64,442
$7.1m0.34%
0.34%
Added Shares held: Q3 2025 59.5k, Q4 2025 60.0k, Q1 2026 62.8k, Q2 2026 64.4k
+1.6k
+1,599
2.5%
38
CISCO SYS INC
COM
CSCO
CSCO
60,272
$7.1m0.34%
0.34%
Reduced Shares held: Q3 2025 101.6k, Q4 2025 101.0k, Q1 2026 99.4k, Q2 2026 60.3k
-39.1k
-39,086
-39.3%
39
HARTFORD INSURANCE GROUP INC
COM
HIG
HIG
51,840
$6.9m0.33%
0.33%
Added Shares held: Q3 2025 52.5k, Q4 2025 51.9k, Q1 2026 51.5k, Q2 2026 51.8k
+379
+379
0.7%
40
EATON CORP PLC
SHS
ETN
ETN
15,952
$6.8m0.33%
0.33%
Added Shares held: Q3 2025 15.6k, Q4 2025 15.5k, Q1 2026 15.6k, Q2 2026 16.0k
+321
+321
2.0%
41
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
74,035
$6.8m0.33%
0.33%
Reduced Shares held: Q3 2025 55.0k, Q4 2025 93.8k, Q1 2026 103.9k, Q2 2026 74.0k
-29.9k
-29,864
-28.7%
42
COCA COLA CO
COM
KO
KO
80,802
$6.6m0.32%
0.32%
Added Shares held: Q3 2025 77.9k, Q4 2025 79.6k, Q1 2026 79.5k, Q2 2026 80.8k
+1.3k
+1,276
1.6%
43
GENERAL DYNAMICS CORP
COM
GD
GD
18,222
$6.5m0.31%
0.31%
Added Shares held: Q3 2025 18.1k, Q4 2025 18.0k, Q1 2026 17.8k, Q2 2026 18.2k
+443
+443
2.5%
44
ILLINOIS TOOL WKS INC
COM
ITW
ITW
23,209
$6.3m0.30%
0.30%
Added Shares held: Q3 2025 21.6k, Q4 2025 21.8k, Q1 2026 22.7k, Q2 2026 23.2k
+504
+504
2.2%
45
MORGAN STANLEY
COM NEW
MS
MS
30,059
$6.3m0.30%
0.30%
Reduced Shares held: Q3 2025 571.9k, Q4 2025 556.6k, Q1 2026 32.6k, Q2 2026 30.1k
-2.6k
-2,577
-7.9%
46
ABBVIE INC
COM
ABBV
ABBV
23,610
$5.9m0.29%
0.29%
Added Shares held: Q3 2025 14.7k, Q4 2025 23.2k, Q1 2026 23.5k, Q2 2026 23.6k
+104
+104
0.4%
47
WEC ENERGY GROUP INC
COM
WEC
WEC
46,481
$5.4m0.26%
0.26%
Added Shares held: Q3 2025 44.6k, Q4 2025 44.5k, Q1 2026 44.4k, Q2 2026 46.5k
+2.1k
+2,064
4.7%
48
BLACKROCK INC
COM
BLK
BLK
5,622
$5.4m0.26%
0.26%
Added Shares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.6k
+127
+127
2.3%
49
AMGEN INC
COM
AMGN
AMGN
14,896
$5.4m0.26%
0.26%
Added Shares held: Q3 2025 14.5k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 14.9k
+301
+301
2.1%
50
MEDTRONIC PLC
SHS
MDT
MDT
66,430
$5.2m0.25%
0.25%
Added Shares held: Q3 2025 46.1k, Q4 2025 46.4k, Q1 2026 50.6k, Q2 2026 66.4k
+15.9k
+15,859
31.4%
51
KINDER MORGAN INC DEL
COM
KMI
KMI
163,110
$5.2m0.25%
0.25%
Added Shares held: Q3 2025 162.6k, Q4 2025 161.2k, Q1 2026 158.1k, Q2 2026 163.1k
+5.0k
+5,016
3.2%
52
ISHARES TR
CORE S&P500 ETF
IVV
IVV
6,643
$5.0m0.24%
0.24%
Added Shares held: Q3 2025 5.7k, Q4 2025 5.6k, Q1 2026 5.9k, Q2 2026 6.6k
+783
+783
13.4%
53
SYSCO CORP
COM
SYY
SYY
59,136
$4.9m0.24%
0.24%
Added Shares held: Q3 2025 56.9k, Q4 2025 57.1k, Q1 2026 57.3k, Q2 2026 59.1k
+1.9k
+1,863
3.2%
54
SOUTHERN CO
COM
SO
SO
50,652
$4.8m0.23%
0.23%
Added Shares held: Q3 2025 48.4k, Q4 2025 48.5k, Q1 2026 49.1k, Q2 2026 50.7k
+1.6k
+1,589
3.2%
55
TEXAS INSTRS INC
COM
TXN
TXN
15,937
$4.8m0.23%
0.23%
Reduced Shares held: Q3 2025 30.5k, Q4 2025 30.0k, Q1 2026 29.9k, Q2 2026 15.9k
-13.9k
-13,926
-46.6%
56
CME GROUP INC
COM
CME
CME
20,823
$4.6m0.22%
0.22%
Added Shares held: Q3 2025 20.5k, Q4 2025 20.4k, Q1 2026 20.4k, Q2 2026 20.8k
+376
+376
1.8%
57
OLD REP INTL CORP
COM
ORI
ORI
110,313
$4.5m0.22%
0.22%
Added Shares held: Q3 2025 107.0k, Q4 2025 106.6k, Q1 2026 106.9k, Q2 2026 110.3k
+3.4k
+3,441
3.2%
58
TRACTOR SUPPLY CO
COM
TSCO
TSCO
139,811
$4.4m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 139.8k
59
NVIDIA CORPORATION
COM
NVDA
NVDA
21,579
$4.3m0.21%
0.21%
Added Shares held: Q3 2025 20.5k, Q4 2025 20.5k, Q1 2026 21.4k, Q2 2026 21.6k
+168
+168
0.8%
60
LOWES COS INC
COM
LOW
LOW
19,355
$4.3m0.21%
0.21%
Added Shares held: Q3 2025 19.0k, Q4 2025 19.0k, Q1 2026 18.8k, Q2 2026 19.4k
+602
+602
3.2%
61
MCDONALDS CORP
COM
MCD
MCD
15,530
$4.2m0.20%
0.20%
Added Shares held: Q3 2025 881, Q4 2025 922, Q1 2026 8.3k, Q2 2026 15.5k
+7.2k
+7,208
86.6%
62
NOVARTIS AG
SPONSORED ADR
NVS
NVS
26,308
$4.1m0.20%
0.20%
Reduced Shares held: Q3 2025 606.8k, Q4 2025 601.9k, Q1 2026 266.1k, Q2 2026 26.3k
-239.8k
-239,753
-90.1%
63
KINETIK HOLDINGS INC
COM NEW CL A
KNTK
KNTK
83,745
$4.0m0.20%
0.20%
Added Shares held: Q3 2025 89.5k, Q4 2025 84.8k, Q1 2026 83.7k, Q2 2026 83.7k
+83
+83
0.1%
64
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
26,039
$2.8m0.13%
0.13%
Added Shares held: Q3 2025 22.5k, Q4 2025 23.3k, Q1 2026 25.3k, Q2 2026 26.0k
+732
+732
2.9%
65
MID-AMER APT CMNTYS INC
COM
MAA
MAA
17,336
$2.4m0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.5k, Q2 2026 17.3k
+858
+858
5.2%
66
ISHARES TR
IBONDS DEC 29
IBDU
IBDU
95,711
$2.2m0.11%
0.11%
Added Shares held: Q3 2025 9.9k, Q4 2025 50.5k, Q1 2026 80.1k, Q2 2026 95.7k
+15.6k
+15,597
19.5%
67
ISHARES TR
IBDS DEC28 ETF
IBDT
IBDT
86,646
$2.2m0.11%
0.11%
Added Shares held: Q3 2025 47.2k, Q4 2025 66.6k, Q1 2026 74.5k, Q2 2026 86.6k
+12.1k
+12,130
16.3%
68
PAYCHEX INC
COM
PAYX
PAYX
22,229
$2.2m0.11%
0.11%
Added Shares held: Q3 2025 20.8k, Q4 2025 20.9k, Q1 2026 21.5k, Q2 2026 22.2k
+755
+755
3.5%
69
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
7,054
$2.0m0.10%
0.10%
Reduced Shares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.1k
-740
-740
-9.5%
70
JOHNSON & JOHNSON
COM
JNJ
JNJ
7,697
$2.0m0.09%
0.09%
Added Shares held: Q3 2025 7.0k, Q4 2025 7.1k, Q1 2026 6.9k, Q2 2026 7.7k
+807
+807
11.7%
71
CATERPILLAR INC
COM
CAT
CAT
1,702
$1.8m0.09%
0.09%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.7k
72
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
4,217
$1.8m0.08%
0.08%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
-25
-25
-0.6%
73
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,585
$1.6m0.08%
0.08%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 4.9k, Q2 2026 4.6k
-327
-327
-6.7%
74
ISHARES TR
IBONDS 29 TRM TS
IBTJ
IBTJ
56,505
$1.2m0.06%
0.06%
Added Shares held: Q3 2025 0, Q4 2025 24.1k, Q1 2026 38.5k, Q2 2026 56.5k
+18.0k
+18,021
46.8%
75
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,755
$1.2m0.06%
0.06%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.8k
-15
-15
-0.8%
76
ISHARES TR
IBONDS 27 ETF
IBDS
IBDS
49,706
$1.2m0.06%
0.06%
Added Shares held: Q3 2025 25.9k, Q4 2025 30.9k, Q1 2026 45.1k, Q2 2026 49.7k
+4.6k
+4,602
10.2%
77
FIRST FINL BANCORP OH
COM
FFBC
FFBC
35,466
$1.2m0.06%
0.06%
Unchanged Shares held: Q3 2025 45.5k, Q4 2025 45.5k, Q1 2026 35.5k, Q2 2026 35.5k
78
GLOBAL X FDS
1-3 MONTH T-BILL
CLIP
CLIP
11,813
$1.2m0.06%
0.06%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.3k, Q1 2026 19.0k, Q2 2026 11.8k
-7.2k
-7,161
-37.7%
79
DEERE & CO
COM
DE
DE
1,763
$1.1m0.05%
0.05%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
80
COSTCO WHSL CORP NEW
COM
COST
COST
1,092
$1.0m0.05%
0.05%
Added Shares held: Q3 2025 959, Q4 2025 961, Q1 2026 1.1k, Q2 2026 1.1k
+9
+9
0.8%
81
ISHARES TR
IBONDS 28 TRM TS
IBTI
IBTI
44,558
$986.5k0.05%
0.05%
Added Shares held: Q3 2025 16.3k, Q4 2025 17.8k, Q1 2026 26.5k, Q2 2026 44.6k
+18.1k
+18,097
68.4%
82
ISHARES TR
IBONDS 27 TRM TS
IBTH
IBTH
40,209
$899.5k0.04%
0.04%
Added Shares held: Q3 2025 21.9k, Q4 2025 30.1k, Q1 2026 34.1k, Q2 2026 40.2k
+6.1k
+6,093
17.9%
83
ISHARES TR
IBONDS DEC2026
IBDR
IBDR
36,443
$883.0k0.04%
0.04%
Added Shares held: Q3 2025 19.7k, Q4 2025 23.0k, Q1 2026 29.4k, Q2 2026 36.4k
+7.0k
+7,002
23.8%
84
EXXON MOBIL CORP
COM
XOM
XOM
6,118
$836.5k0.04%
0.04%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.1k
-227
-227
-3.6%
85
MASTERCARD INCORPORATED
CL A
MA
MA
1,548
$795.1k0.04%
0.04%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.5k
-113
-113
-6.8%
86
CUMMINS INC
COM
CMI
CMI
1,113
$794.1k0.04%
0.04%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
-10
-10
-0.9%
87
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,565
$783.1k0.04%
0.04%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k
-3
-3
-0.2%
88
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
1
$748.9k0.04%
0.04%
Unchanged Shares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
89
ISHARES TR
SHORT TREAS BD
SHV
SHV
6,754
$745.3k0.04%
0.04%
Unchanged Shares held: Q3 2025 7.7k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
90
FISERV INC
COM
FISV
FISV
15,131
$742.2k0.04%
0.04%
Reduced Shares held: Q3 2025 452.0k, Q4 2025 30.7k, Q1 2026 16.3k, Q2 2026 15.1k
-1.1k
-1,129
-6.9%
91
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,434
$621.8k0.03%
0.03%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.4k
+26
+26
1.9%
92
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
4,929
$589.1k0.03%
0.03%
Added Shares held: Q3 2025 2.4k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
+1
+1
0.0%
93
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
732
$539.6k0.03%
0.03%
Added Shares held: Q3 2025 926, Q4 2025 598, Q1 2026 597, Q2 2026 732
+135
+135
22.6%
94
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,432
$529.9k0.03%
0.03%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+43
+43
3.1%
95
ISHARES TR
IBONDS DEC 2030
IBDV
IBDV
22,637
$493.5k0.02%
0.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.6k
96
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
4,784
$488.7k0.02%
0.02%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.8k
+289
+289
6.4%
97
GE AEROSPACE
COM NEW
GE
GE
1,286
$480.6k0.02%
0.02%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.3k
+184
+184
16.7%
98
BJS WHSL CLUB HLDGS INC
COM
BJ
BJ
5,486
$478.5k0.02%
0.02%
Reduced Shares held: Q3 2025 683.4k, Q4 2025 587.5k, Q1 2026 610.5k, Q2 2026 5.5k
-605.0k
-604,964
-99.1%
99
ISHARES TR
IBONDS 26 TRM TS
IBTG
IBTG
19,944
$456.5k0.02%
0.02%
Added Shares held: Q3 2025 16.5k, Q4 2025 17.9k, Q1 2026 19.6k, Q2 2026 19.9k
+384
+384
2.0%
100
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
595
$445.8k0.02%
0.02%
Added Shares held: Q3 2025 669, Q4 2025 0, Q1 2026 449, Q2 2026 595
+146
+146
32.5%