1
HUBBELL INC
COM
HUBB
HUBB
285,888
$140.3m17.97%
17.97%
Unchanged Shares held: Q2 2025 286.8k, Q3 2025 285.9k, Q4 2025 285.9k, Q1 2026 285.9k
2
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
362,688
$45.1m5.77%
5.77%
Reduced Shares held: Q2 2025 398.2k, Q3 2025 390.6k, Q4 2025 392.5k, Q1 2026 362.7k
-29.8k
-29,790
-7.6%
3
ISHARES TR
CORE US AGGBD ET
AGG
AGG
343,098
$34.1m4.36%
4.36%
Added Shares held: Q2 2025 313.8k, Q3 2025 308.2k, Q4 2025 318.2k, Q1 2026 343.1k
+24.9k
+24,884
7.8%
4
APPLE INC
COM
AAPL
AAPL
117,504
$29.8m3.82%
3.82%
Reduced Shares held: Q2 2025 137.3k, Q3 2025 128.9k, Q4 2025 120.3k, Q1 2026 117.5k
-2.8k
-2,792
-2.3%
5
UNITED BANKSHARES INC WEST V
COM
UBSI
UBSI
710,708
$29.4m3.77%
3.77%
Reduced Shares held: Q2 2025 713.0k, Q3 2025 711.7k, Q4 2025 713.3k, Q1 2026 710.7k
-2.6k
-2,580
-0.4%
6
JPMORGAN CHASE & CO
COM
JPM
JPM
98,187
$28.9m3.70%
3.70%
Reduced Shares held: Q2 2025 99.6k, Q3 2025 99.5k, Q4 2025 98.4k, Q1 2026 98.2k
-214
-214
-0.2%
7
MICROSOFT CORP
COM
MSFT
MSFT
68,685
$25.4m3.26%
3.26%
Added Shares held: Q2 2025 77.8k, Q3 2025 73.1k, Q4 2025 68.6k, Q1 2026 68.7k
+120
+120
0.2%
8
CORNING INC
COM
GLW
GLW
167,122
$22.7m2.91%
2.91%
Reduced Shares held: Q2 2025 302.6k, Q3 2025 279.4k, Q4 2025 233.5k, Q1 2026 167.1k
-66.4k
-66,400
-28.4%
9
CHEVRON CORP NEW
COM
CVX
CVX
90,269
$18.7m2.39%
2.39%
Reduced Shares held: Q2 2025 115.1k, Q3 2025 104.4k, Q4 2025 95.6k, Q1 2026 90.3k
-5.4k
-5,358
-5.6%
10
CISCO SYS INC
COM
CSCO
CSCO
187,378
$14.5m1.86%
1.86%
Reduced Shares held: Q2 2025 249.8k, Q3 2025 228.2k, Q4 2025 198.6k, Q1 2026 187.4k
-11.2k
-11,174
-5.6%
11
IRON MTN INC DEL
COM
IRM
IRM
141,636
$14.5m1.85%
1.85%
Reduced Shares held: Q2 2025 181.0k, Q3 2025 167.5k, Q4 2025 149.0k, Q1 2026 141.6k
-7.4k
-7,378
-5.0%
12
JOHNSON & JOHNSON
COM
JNJ
JNJ
57,721
$14.1m1.81%
1.81%
Reduced Shares held: Q2 2025 80.8k, Q3 2025 74.1k, Q4 2025 63.5k, Q1 2026 57.7k
-5.8k
-5,758
-9.1%
13
AMGEN INC
COM
AMGN
AMGN
36,272
$12.8m1.63%
1.63%
Reduced Shares held: Q2 2025 46.1k, Q3 2025 42.9k, Q4 2025 37.8k, Q1 2026 36.3k
-1.6k
-1,563
-4.1%
14
CUMMINS INC
COM
CMI
CMI
23,145
$12.5m1.59%
1.59%
Reduced Shares held: Q2 2025 37.0k, Q3 2025 32.9k, Q4 2025 27.4k, Q1 2026 23.1k
-4.2k
-4,236
-15.5%
15
DOVER CORP
COM
DOV
DOV
58,112
$12.1m1.55%
1.55%
Reduced Shares held: Q2 2025 74.0k, Q3 2025 69.2k, Q4 2025 60.5k, Q1 2026 58.1k
-2.4k
-2,429
-4.0%
16
WASTE MGMT INC DEL
COM
WM
WM
52,260
$12.0m1.54%
1.54%
Reduced Shares held: Q2 2025 64.4k, Q3 2025 60.2k, Q4 2025 53.3k, Q1 2026 52.3k
-1.0k
-1,001
-1.9%
17
MCDONALDS CORP
COM
MCD
MCD
38,531
$12.0m1.53%
1.53%
Reduced Shares held: Q2 2025 47.1k, Q3 2025 44.0k, Q4 2025 38.8k, Q1 2026 38.5k
-260
-260
-0.7%
18
EOG RES INC
COM
EOG
EOG
81,662
$11.8m1.51%
1.51%
Added Shares held: Q2 2025 100.0k, Q3 2025 94.3k, Q4 2025 76.9k, Q1 2026 81.7k
+4.8k
+4,785
6.2%
19
PROCTER AND GAMBLE CO
COM
PG
PG
77,893
$11.3m1.44%
1.44%
Added Shares held: Q2 2025 88.6k, Q3 2025 81.8k, Q4 2025 74.1k, Q1 2026 77.9k
+3.8k
+3,779
5.1%
20
GENERAL DYNAMICS CORP
COM
GD
GD
32,309
$11.1m1.42%
1.42%
Reduced Shares held: Q2 2025 45.8k, Q3 2025 41.7k, Q4 2025 34.8k, Q1 2026 32.3k
-2.5k
-2,537
-7.3%
21
ABBOTT LABS
COM
ABT
ABT
105,841
$10.9m1.39%
1.39%
Added Shares held: Q2 2025 115.1k, Q3 2025 108.7k, Q4 2025 96.8k, Q1 2026 105.8k
+9.0k
+9,022
9.3%
22
TEXAS INSTRS INC
COM
TXN
TXN
52,300
$10.2m1.30%
1.30%
Reduced Shares held: Q2 2025 67.9k, Q3 2025 63.1k, Q4 2025 53.3k, Q1 2026 52.3k
-990
-990
-1.9%
23
AIR PRODS & CHEMS INC
COM
APD
APD
34,203
$9.9m1.27%
1.27%
Added Shares held: Q2 2025 43.9k, Q3 2025 40.4k, Q4 2025 33.5k, Q1 2026 34.2k
+749
+749
2.2%
24
PEPSICO INC
COM
PEP
PEP
62,136
$9.6m1.24%
1.24%
Added Shares held: Q2 2025 71.1k, Q3 2025 64.5k, Q4 2025 57.9k, Q1 2026 62.1k
+4.2k
+4,201
7.2%
25
BLACKROCK INC
COM
BLK
BLK
9,726
$9.4m1.20%
1.20%
Added Shares held: Q2 2025 12.7k, Q3 2025 11.4k, Q4 2025 9.6k, Q1 2026 9.7k
+106
+106
1.1%
26
EXXON MOBIL CORP
COM
XOM
XOM
54,082
$9.2m1.18%
1.18%
Reduced Shares held: Q2 2025 59.9k, Q3 2025 57.8k, Q4 2025 55.7k, Q1 2026 54.1k
-1.6k
-1,641
-2.9%
27
CME GROUP INC
COM
CME
CME
30,165
$8.9m1.14%
1.14%
Reduced Shares held: Q2 2025 37.3k, Q3 2025 35.5k, Q4 2025 30.7k, Q1 2026 30.2k
-529
-529
-1.7%
28
HONEYWELL INTL INC
COM
COM
38,345
$8.7m1.11%
1.11%
Added Shares held: Q2 2025 50.4k, Q3 2025 46.2k, Q4 2025 38.3k, Q1 2026 38.3k
+85
+85
0.2%
29
GILEAD SCIENCES INC
COM
GILD
GILD
62,119
$8.7m1.11%
1.11%
Reduced Shares held: Q2 2025 83.2k, Q3 2025 78.3k, Q4 2025 64.8k, Q1 2026 62.1k
-2.7k
-2,726
-4.2%
30
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
76,206
$8.6m1.10%
1.10%
Reduced Shares held: Q2 2025 117.8k, Q3 2025 117.4k, Q4 2025 117.4k, Q1 2026 76.2k
-41.2k
-41,223
-35.1%
31
HERSHEY CO
COM
HSY
HSY
41,011
$8.5m1.09%
1.09%
Reduced Shares held: Q2 2025 56.4k, Q3 2025 51.7k, Q4 2025 42.7k, Q1 2026 41.0k
-1.7k
-1,701
-4.0%
32
LOCKHEED MARTIN CORP
COM
LMT
LMT
13,877
$8.4m1.07%
1.07%
Reduced Shares held: Q2 2025 20.0k, Q3 2025 18.8k, Q4 2025 15.2k, Q1 2026 13.9k
-1.4k
-1,354
-8.9%
33
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
28,784
$8.3m1.06%
1.06%
Reduced Shares held: Q2 2025 30.1k, Q3 2025 29.3k, Q4 2025 29.3k, Q1 2026 28.8k
-495
-495
-1.7%
34
ISHARES TR
SHORT TREAS BD
SHV
SHV
72,290
$8.0m1.02%
1.02%
Reduced Shares held: Q2 2025 52.5k, Q3 2025 57.1k, Q4 2025 72.8k, Q1 2026 72.3k
-518
-518
-0.7%
35
AFLAC INC
COM
AFL
AFL
72,691
$8.0m1.02%
1.02%
Added Shares held: Q2 2025 89.5k, Q3 2025 83.0k, Q4 2025 68.0k, Q1 2026 72.7k
+4.7k
+4,651
6.8%
36
AMERICAN WTR WKS CO INC NEW
COM
AWK
AWK
56,633
$7.7m0.99%
0.99%
Added Shares held: Q2 2025 65.4k, Q3 2025 61.7k, Q4 2025 49.7k, Q1 2026 56.6k
+6.9k
+6,917
13.9%
37
ILLINOIS TOOL WKS INC
COM
ITW
ITW
29,362
$7.6m0.98%
0.98%
Added Shares held: Q2 2025 36.4k, Q3 2025 34.4k, Q4 2025 27.9k, Q1 2026 29.4k
+1.4k
+1,435
5.1%
38
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
80,710
$7.2m0.92%
0.92%
Added Shares held: Q2 2025 79.1k, Q3 2025 77.8k, Q4 2025 78.1k, Q1 2026 80.7k
+2.7k
+2,651
3.4%
39
VISA INC
COM CL A
V
V
21,655
$6.5m0.84%
0.84%
Added Shares held: Q2 2025 5.4k, Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 21.7k
+17.6k
+17,592
433.0%
40
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
118,495
$6.2m0.80%
0.80%
Added Shares held: Q2 2025 80.5k, Q3 2025 86.0k, Q4 2025 104.3k, Q1 2026 118.5k
+14.2k
+14,190
13.6%
41
ATMOS ENERGY CORP
COM
ATO
ATO
27,421
$5.1m0.65%
0.65%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 27.4k
42
STRYKER CORPORATION
COM
SYK
SYK
15,146
$5.0m0.64%
0.64%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 15.1k
43
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
15,000
$4.8m0.62%
0.62%
Reduced Shares held: Q2 2025 16.0k, Q3 2025 15.0k, Q4 2025 18.7k, Q1 2026 15.0k
-3.7k
-3,660
-19.6%
44
KLA CORP
COM NEW
KLAC
KLAC
3,259
$4.8m0.61%
0.61%
Reduced Shares held: Q2 2025 4.2k, Q3 2025 4.2k, Q4 2025 3.9k, Q1 2026 3.3k
-652
-652
-16.7%
45
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
17,459
$4.6m0.59%
0.59%
Reduced Shares held: Q2 2025 22.7k, Q3 2025 18.3k, Q4 2025 18.3k, Q1 2026 17.5k
-851
-851
-4.7%
46
COCA COLA CO
COM
KO
KO
50,052
$3.8m0.49%
0.49%
Reduced Shares held: Q2 2025 51.9k, Q3 2025 50.9k, Q4 2025 50.9k, Q1 2026 50.1k
-824
-824
-1.6%
47
NVIDIA CORPORATION
COM
NVDA
NVDA
19,577
$3.4m0.44%
0.44%
Reduced Shares held: Q2 2025 22.1k, Q3 2025 21.0k, Q4 2025 20.7k, Q1 2026 19.6k
-1.2k
-1,156
-5.6%
48
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
31,076
$3.1m0.40%
0.40%
Added Shares held: Q2 2025 29.1k, Q3 2025 29.9k, Q4 2025 30.8k, Q1 2026 31.1k
+275
+275
0.9%
49
TESLA INC
COM
TSLA
TSLA
7,898
$2.9m0.38%
0.38%
Reduced Shares held: Q2 2025 8.0k, Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 7.9k
-62
-62
-0.8%
50
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
13,701
$2.7m0.34%
0.34%
Reduced Shares held: Q2 2025 16.4k, Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 13.7k
-2.7k
-2,745
-16.7%
51
ISHARES TR
MSCI EAFE ETF
EFA
EFA
24,730
$2.4m0.31%
0.31%
Added Shares held: Q2 2025 20.4k, Q3 2025 20.4k, Q4 2025 20.4k, Q1 2026 24.7k
+4.3k
+4,347
21.3%
52
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
3,638
$2.4m0.30%
0.30%
Reduced Shares held: Q2 2025 8.6k, Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 3.6k
-3.1k
-3,093
-46.0%
53
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
4,574
$2.0m0.26%
0.26%
Unchanged Shares held: Q2 2025 9.2k, Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k
54
AMAZON COM INC
COM
AMZN
AMZN
9,137
$1.9m0.24%
0.24%
Reduced Shares held: Q2 2025 13.1k, Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 9.1k
-983
-983
-9.7%
55
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
22,249
$1.7m0.22%
0.22%
Unchanged Shares held: Q2 2025 22.2k, Q3 2025 22.2k, Q4 2025 22.2k, Q1 2026 22.2k
56
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
21,075
$1.7m0.21%
0.21%
Reduced Shares held: Q2 2025 748.0k, Q3 2025 723.3k, Q4 2025 40.0k, Q1 2026 21.1k
-18.9k
-18,902
-47.3%
57
ELI LILLY & CO
COM
LLY
LLY
1,786
$1.6m0.21%
0.21%
Added Shares held: Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k
+10
+10
0.6%
58
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
12,432
$1.6m0.21%
0.21%
Unchanged Shares held: Q2 2025 12.4k, Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.4k
59
ALPHABET INC
CAP STK CL C
GOOG
GOOG
5,593
$1.6m0.21%
0.21%
Reduced Shares held: Q2 2025 5.7k, Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.6k
-153
-153
-2.7%
60
ABBVIE INC
COM
ABBV
ABBV
7,207
$1.6m0.20%
0.20%
Reduced Shares held: Q2 2025 7.4k, Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.2k
-211
-211
-2.8%
61
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
20,000
$1.5m0.20%
0.20%
Unchanged Shares held: Q2 2025 20.5k, Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k
62
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
5,158
$1.5m0.19%
0.19%
Reduced Shares held: Q2 2025 8.6k, Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.2k
-321
-321
-5.9%
63
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
29,095
$1.5m0.19%
0.19%
Reduced Shares held: Q2 2025 28.6k, Q3 2025 28.6k, Q4 2025 29.8k, Q1 2026 29.1k
-690
-690
-2.3%
64
AT&T INC
COM
T
T
44,180
$1.3m0.16%
0.16%
Reduced Shares held: Q2 2025 44.9k, Q3 2025 44.7k, Q4 2025 44.2k, Q1 2026 44.2k
-67
-67
-0.1%
65
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
2,976
$1.3m0.16%
0.16%
Reduced Shares held: Q2 2025 3.3k, Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.0k
-373
-373
-11.1%
66
TRUIST FINL CORP
COM
TFC
TFC
27,000
$1.2m0.16%
0.16%
Unchanged Shares held: Q2 2025 27.0k, Q3 2025 27.0k, Q4 2025 27.0k, Q1 2026 27.0k
67
PFIZER INC
COM
PFE
PFE
42,621
$1.2m0.15%
0.15%
Added Shares held: Q2 2025 42.2k, Q3 2025 39.1k, Q4 2025 42.5k, Q1 2026 42.6k
+125
+125
0.3%
68
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
10,952
$1.2m0.15%
0.15%
Reduced Shares held: Q2 2025 15.3k, Q3 2025 15.9k, Q4 2025 11.0k, Q1 2026 11.0k
-60
-60
-0.5%
69
SOUTHERN CO
COM
SO
SO
11,516
$1.1m0.14%
0.14%
Reduced Shares held: Q2 2025 13.2k, Q3 2025 11.8k, Q4 2025 11.8k, Q1 2026 11.5k
-285
-285
-2.4%
70
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
18,098
$1.1m0.14%
0.14%
Unchanged Shares held: Q2 2025 18.1k, Q3 2025 18.1k, Q4 2025 18.1k, Q1 2026 18.1k
71
APPLOVIN CORP
COM CL A
APP
APP
2,570
$1.0m0.13%
0.13%
Unchanged Shares held: Q2 2025 2.6k, Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k
72
WALMART INC
COM
WMT
WMT
8,151
$1.0m0.13%
0.13%
Reduced Shares held: Q2 2025 16.3k, Q3 2025 9.5k, Q4 2025 9.4k, Q1 2026 8.2k
-1.2k
-1,201
-12.8%
73
META PLATFORMS INC
CL A
META
META
1,703
$974.3k0.12%
0.12%
Reduced Shares held: Q2 2025 2.7k, Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.7k
-124
-124
-6.8%
74
HOME DEPOT INC
COM
HD
HD
2,962
$974.2k0.12%
0.12%
Reduced Shares held: Q2 2025 4.0k, Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k
-170
-170
-5.4%
75
MICRON TECHNOLOGY INC
COM
MU
MU
2,670
$902.0k0.12%
0.12%
Unchanged Shares held: Q2 2025 2.7k, Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k
76
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,944
$900.4k0.12%
0.12%
Unchanged Shares held: Q2 2025 1.9k, Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k
77
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
11,034
$865.2k0.11%
0.11%
Unchanged Shares held: Q2 2025 11.0k, Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k
78
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
2,770
$837.2k0.11%
0.11%
Reduced Shares held: Q2 2025 4.2k, Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 2.8k
-1.5k
-1,521
-35.5%
79
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
6,305
$825.6k0.11%
0.11%
Reduced Shares held: Q2 2025 9.5k, Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.3k
-240
-240
-3.7%
80
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
8,673
$785.2k0.10%
0.10%
Added Shares held: Q2 2025 7.5k, Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 8.7k
+1.2k
+1,152
15.3%
81
ALTRIA GROUP INC
COM
MO
MO
11,205
$739.4k0.09%
0.09%
Reduced Shares held: Q2 2025 8.4k, Q3 2025 8.4k, Q4 2025 11.9k, Q1 2026 11.2k
-700
-700
-5.9%
82
CONSOLIDATED EDISON INC
COM
ED
ED
6,450
$730.0k0.09%
0.09%
Unchanged Shares held: Q2 2025 6.5k, Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.5k
83
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
10,767
$727.1k0.09%
0.09%
Reduced Shares held: Q2 2025 19.0k, Q3 2025 19.0k, Q4 2025 16.9k, Q1 2026 10.8k
-6.2k
-6,176
-36.5%
84
GE AEROSPACE
COM NEW
GE
GE
2,369
$672.3k0.09%
0.09%
Unchanged Shares held: Q2 2025 2.4k, Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k
85
ISHARES TR
CORE S&P500 ETF
IVV
IVV
996
$650.6k0.08%
0.08%
Unchanged Shares held: Q2 2025 996, Q3 2025 996, Q4 2025 996, Q1 2026 996
86
ALLSTATE CORP
COM
ALL
ALL
3,000
$622.0k0.08%
0.08%
Unchanged Shares held: Q2 2025 3.0k, Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k
87
NEXTERA ENERGY INC
COM
NEE
NEE
6,643
$617.0k0.08%
0.08%
Reduced Shares held: Q2 2025 7.4k, Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 6.6k
-731
-731
-9.9%
88
MORGAN STANLEY
COM NEW
MS
MS
3,736
$614.8k0.08%
0.08%
Reduced Shares held: Q2 2025 4.5k, Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 3.7k
-764
-764
-17.0%
89
QUEST DIAGNOSTICS INC
COM
DGX
DGX
3,124
$612.2k0.08%
0.08%
Reduced Shares held: Q2 2025 3.9k, Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.1k
-700
-700
-18.3%
90
MERCK & CO INC
COM
MRK
MRK
4,553
$547.7k0.07%
0.07%
Reduced Shares held: Q2 2025 4.6k, Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k
-22
-22
-0.5%
91
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
858
$529.2k0.07%
0.07%
Reduced Shares held: Q2 2025 1.0k, Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 858
-167
-167
-16.3%
92
GE VERNOVA INC
COM
GEV
GEV
592
$516.8k0.07%
0.07%
Unchanged Shares held: Q2 2025 592, Q3 2025 592, Q4 2025 592, Q1 2026 592
93
3M CO
COM
MMM
MMM
3,366
$488.8k0.06%
0.06%
Unchanged Shares held: Q2 2025 4.3k, Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k
94
INTEL CORP
COM
INTC
INTC
10,788
$476.1k0.06%
0.06%
Unchanged Shares held: Q2 2025 0, Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 10.8k
95
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
2,112
$429.6k0.06%
0.06%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 2.1k
96
COSTCO WHSL CORP NEW
COM
COST
COST
424
$422.5k0.05%
0.05%
Added Shares held: Q2 2025 355, Q3 2025 414, Q4 2025 402, Q1 2026 424
+22
+22
5.5%
97
CATERPILLAR INC
COM
CAT
CAT
550
$389.7k0.05%
0.05%
New Shares held: Q2 2025 1.3k, Q3 2025 0, Q4 2025 0, Q1 2026 550
98
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
290
$383.0k0.05%
0.05%
Unchanged Shares held: Q2 2025 290, Q3 2025 290, Q4 2025 290, Q1 2026 290
99
ETF SER SOLUTIONS
DEFIANCE QUANTUM
QTUM
QTUM
3,546
$380.5k0.05%
0.05%
Reduced Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 4.4k, Q1 2026 3.5k
-867
-867
-19.6%
100
COMCAST CORP NEW
CL A
CMCSA
CMCSA
13,179
$378.4k0.05%
0.05%
Unchanged Shares held: Q2 2025 13.2k, Q3 2025 13.2k, Q4 2025 13.2k, Q1 2026 13.2k