1
APPLE INC
COM
AAPL
AAPL
198,024
$57.3m5.35%
5.35%
Added Shares held: Q3 2025 197.4k, Q4 2025 201.8k, Q1 2026 191.0k, Q2 2026 198.0k
+7.0k
+7,047
3.7%
2
ELI LILLY & CO
COM
LLY
LLY
47,680
$57.2m5.34%
5.34%
Added Shares held: Q3 2025 51.4k, Q4 2025 48.8k, Q1 2026 46.8k, Q2 2026 47.7k
+844
+844
1.8%
3
MICROSOFT CORP
COM
MSFT
MSFT
91,883
$34.3m3.20%
3.20%
Added Shares held: Q3 2025 72.2k, Q4 2025 84.9k, Q1 2026 82.8k, Q2 2026 91.9k
+9.0k
+9,043
10.9%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
167,812
$33.6m3.14%
3.14%
Added Shares held: Q3 2025 120.2k, Q4 2025 119.8k, Q1 2026 117.0k, Q2 2026 167.8k
+50.8k
+50,819
43.4%
5
ABBVIE INC
COM
ABBV
ABBV
111,026
$27.9m2.61%
2.61%
Added Shares held: Q3 2025 108.0k, Q4 2025 112.6k, Q1 2026 110.4k, Q2 2026 111.0k
+591
+591
0.5%
6
JPMORGAN CHASE & CO
COM
JPM
JPM
78,303
$25.6m2.39%
2.39%
Added Shares held: Q3 2025 72.5k, Q4 2025 73.0k, Q1 2026 71.9k, Q2 2026 78.3k
+6.4k
+6,396
8.9%
7
BROADCOM INC
COM
AVGO
AVGO
66,421
$25.1m2.34%
2.34%
Added Shares held: Q3 2025 55.9k, Q4 2025 57.4k, Q1 2026 55.5k, Q2 2026 66.4k
+10.9k
+10,949
19.7%
8
ISHARES TR
CORE S&P500 ETF
IVV
IVV
32,745
$24.5m2.29%
2.29%
Reduced Shares held: Q3 2025 33.3k, Q4 2025 33.4k, Q1 2026 32.9k, Q2 2026 32.7k
-117
-117
-0.4%
9
VISA INC
COM CL A
V
V
65,835
$22.6m2.11%
2.11%
Added Shares held: Q3 2025 67.4k, Q4 2025 67.1k, Q1 2026 64.7k, Q2 2026 65.8k
+1.1k
+1,132
1.8%
10
AMAZON COM INC
COM
AMZN
AMZN
91,965
$21.9m2.05%
2.05%
Added Shares held: Q3 2025 73.9k, Q4 2025 78.5k, Q1 2026 77.7k, Q2 2026 92.0k
+14.3k
+14,305
18.4%
11
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
42,014
$21.0m1.96%
1.96%
Added Shares held: Q3 2025 39.8k, Q4 2025 40.3k, Q1 2026 40.5k, Q2 2026 42.0k
+1.6k
+1,553
3.8%
12
JOHNSON & JOHNSON
COM
JNJ
JNJ
82,604
$21.0m1.96%
1.96%
Added Shares held: Q3 2025 77.7k, Q4 2025 84.0k, Q1 2026 81.0k, Q2 2026 82.6k
+1.7k
+1,653
2.0%
13
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
269,426
$20.3m1.90%
1.90%
Reduced Shares held: Q3 2025 270.5k, Q4 2025 274.5k, Q1 2026 272.1k, Q2 2026 269.4k
-2.6k
-2,638
-1.0%
14
EXXON MOBIL CORP
COM
XOM
XOM
132,766
$18.2m1.70%
1.70%
Added Shares held: Q3 2025 128.1k, Q4 2025 127.9k, Q1 2026 127.1k, Q2 2026 132.8k
+5.7k
+5,662
4.5%
15
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
41,496
$18.0m1.68%
1.68%
Added Shares held: Q3 2025 32.9k, Q4 2025 34.9k, Q1 2026 34.6k, Q2 2026 41.5k
+6.9k
+6,923
20.0%
16
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
50,230
$18.0m1.68%
1.68%
Added Shares held: Q3 2025 45.6k, Q4 2025 46.8k, Q1 2026 45.3k, Q2 2026 50.2k
+5.0k
+4,956
10.9%
17
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
23,532
$17.3m1.62%
1.62%
Added Shares held: Q3 2025 22.7k, Q4 2025 22.7k, Q1 2026 22.8k, Q2 2026 23.5k
+740
+740
3.2%
18
WALMART INC
COM
WMT
WMT
145,380
$16.5m1.54%
1.54%
Added Shares held: Q3 2025 143.0k, Q4 2025 143.9k, Q1 2026 140.5k, Q2 2026 145.4k
+4.9k
+4,910
3.5%
19
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
21,513
$16.1m1.50%
1.50%
Added Shares held: Q3 2025 21.5k, Q4 2025 21.6k, Q1 2026 21.5k, Q2 2026 21.5k
+48
+48
0.2%
20
ALPHABET INC
CAP STK CL C
GOOG
GOOG
43,260
$15.3m1.43%
1.43%
Added Shares held: Q3 2025 41.5k, Q4 2025 42.1k, Q1 2026 41.9k, Q2 2026 43.3k
+1.4k
+1,382
3.3%
21
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
30,265
$14.5m1.35%
1.35%
Added Shares held: Q3 2025 29.6k, Q4 2025 30.3k, Q1 2026 26.9k, Q2 2026 30.3k
+3.4k
+3,379
12.6%
22
TJX COS INC NEW
COM
TJX
TJX
94,102
$14.3m1.33%
1.33%
Added Shares held: Q3 2025 95.8k, Q4 2025 95.1k, Q1 2026 90.3k, Q2 2026 94.1k
+3.8k
+3,830
4.2%
23
LOCKHEED MARTIN CORP
COM
LMT
LMT
27,461
$14.0m1.31%
1.31%
Added Shares held: Q3 2025 28.3k, Q4 2025 28.0k, Q1 2026 27.4k, Q2 2026 27.5k
+51
+51
0.2%
24
PHILIP MORRIS INTL INC
COM
PM
PM
58,129
$10.5m0.98%
0.98%
Added Shares held: Q3 2025 48.3k, Q4 2025 56.9k, Q1 2026 57.6k, Q2 2026 58.1k
+522
+522
0.9%
25
PHILLIPS 66
COM
PSX
PSX
59,903
$10.1m0.95%
0.95%
Added Shares held: Q3 2025 58.3k, Q4 2025 58.1k, Q1 2026 57.7k, Q2 2026 59.9k
+2.2k
+2,215
3.8%
26
MASTERCARD INCORPORATED
CL A
MA
MA
19,008
$9.8m0.91%
0.91%
Added Shares held: Q3 2025 18.5k, Q4 2025 18.7k, Q1 2026 17.4k, Q2 2026 19.0k
+1.6k
+1,602
9.2%
27
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
16,686
$9.7m0.91%
0.91%
Added Shares held: Q3 2025 15.7k, Q4 2025 15.7k, Q1 2026 15.3k, Q2 2026 16.7k
+1.4k
+1,417
9.3%
28
CISCO SYS INC
COM
CSCO
CSCO
81,491
$9.6m0.89%
0.89%
Added Shares held: Q3 2025 78.0k, Q4 2025 79.4k, Q1 2026 81.4k, Q2 2026 81.5k
+109
+109
0.1%
29
COSTCO WHSL CORP NEW
COM
COST
COST
9,728
$9.1m0.85%
0.85%
Added Shares held: Q3 2025 8.2k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 9.7k
+1.7k
+1,657
20.5%
30
ISHARES SILVER TR
ISHARES
SLV
SLV
166,217
$8.9m0.83%
0.83%
Reduced Shares held: Q3 2025 223.3k, Q4 2025 229.1k, Q1 2026 168.8k, Q2 2026 166.2k
-2.6k
-2,605
-1.5%
31
HOME DEPOT INC
COM
HD
HD
24,976
$8.8m0.82%
0.82%
Added Shares held: Q3 2025 23.3k, Q4 2025 22.6k, Q1 2026 22.1k, Q2 2026 25.0k
+2.8k
+2,826
12.8%
32
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
4,390
$8.7m0.82%
0.82%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 4.4k
+626
+626
16.6%
33
3M CO
COM
MMM
MMM
53,004
$8.6m0.80%
0.80%
Reduced Shares held: Q3 2025 50.2k, Q4 2025 50.9k, Q1 2026 53.7k, Q2 2026 53.0k
-690
-690
-1.3%
34
RTX CORPORATION
COM
RTX
RTX
44,339
$8.4m0.79%
0.79%
Added Shares held: Q3 2025 37.0k, Q4 2025 39.1k, Q1 2026 40.2k, Q2 2026 44.3k
+4.1k
+4,090
10.2%
35
BLACKROCK INC
COM
BLK
BLK
8,365
$8.0m0.75%
0.75%
Added Shares held: Q3 2025 8.0k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.4k
+291
+291
3.6%
36
MERCK & CO INC
COM
MRK
MRK
62,260
$8.0m0.75%
0.75%
Added Shares held: Q3 2025 54.7k, Q4 2025 58.0k, Q1 2026 58.7k, Q2 2026 62.3k
+3.5k
+3,520
6.0%
37
CME GROUP INC
COM
CME
CME
35,262
$7.8m0.73%
0.73%
Reduced Shares held: Q3 2025 35.6k, Q4 2025 37.2k, Q1 2026 36.6k, Q2 2026 35.3k
-1.3k
-1,330
-3.6%
38
META PLATFORMS INC
CL A
META
META
13,710
$7.7m0.72%
0.72%
Added Shares held: Q3 2025 8.9k, Q4 2025 9.2k, Q1 2026 8.6k, Q2 2026 13.7k
+5.1k
+5,072
58.7%
39
CHEVRON CORP NEW
COM
CVX
CVX
43,479
$7.2m0.67%
0.67%
Added Shares held: Q3 2025 39.5k, Q4 2025 41.1k, Q1 2026 42.7k, Q2 2026 43.5k
+827
+827
1.9%
40
US BANCORP DEL
COM NEW
USB
USB
117,121
$7.1m0.66%
0.66%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 117.1k, Q2 2026 117.1k
-5
-5
0.0%
41
MCDONALDS CORP
COM
MCD
MCD
24,881
$6.7m0.63%
0.63%
Added Shares held: Q3 2025 24.6k, Q4 2025 25.2k, Q1 2026 24.5k, Q2 2026 24.9k
+383
+383
1.6%
42
AMGEN INC
COM
AMGN
AMGN
18,021
$6.5m0.61%
0.61%
Added Shares held: Q3 2025 16.0k, Q4 2025 16.9k, Q1 2026 17.7k, Q2 2026 18.0k
+328
+328
1.9%
43
GILEAD SCIENCES INC
COM
GILD
GILD
47,312
$6.0m0.56%
0.56%
Reduced Shares held: Q3 2025 48.6k, Q4 2025 48.6k, Q1 2026 48.4k, Q2 2026 47.3k
-1.1k
-1,115
-2.3%
44
VALERO ENERGY CORP
COM
VLO
VLO
21,726
$5.7m0.53%
0.53%
Added Shares held: Q3 2025 18.8k, Q4 2025 18.8k, Q1 2026 21.0k, Q2 2026 21.7k
+743
+743
3.5%
45
CATERPILLAR INC
COM
CAT
CAT
5,197
$5.5m0.52%
0.52%
Added Shares held: Q3 2025 4.2k, Q4 2025 4.3k, Q1 2026 4.2k, Q2 2026 5.2k
+972
+972
23.0%
46
ALTRIA GROUP INC
COM
MO
MO
76,169
$5.5m0.51%
0.51%
Added Shares held: Q3 2025 69.0k, Q4 2025 72.8k, Q1 2026 75.1k, Q2 2026 76.2k
+1.1k
+1,105
1.5%
47
ISHARES INC
MSCI BRAZIL ETF
EWZ
EWZ
158,697
$5.5m0.51%
0.51%
Added Shares held: Q3 2025 115.5k, Q4 2025 138.5k, Q1 2026 147.2k, Q2 2026 158.7k
+11.5k
+11,500
7.8%
48
LOWES COS INC
COM
LOW
LOW
24,216
$5.3m0.50%
0.50%
Added Shares held: Q3 2025 21.1k, Q4 2025 21.0k, Q1 2026 20.6k, Q2 2026 24.2k
+3.6k
+3,592
17.4%
49
QUALCOMM INC
COM
QCOM
QCOM
27,430
$5.1m0.47%
0.47%
Added Shares held: Q3 2025 20.7k, Q4 2025 20.6k, Q1 2026 21.8k, Q2 2026 27.4k
+5.7k
+5,651
25.9%
50
NEWMONT CORP
COM
NEM
NEM
53,845
$5.0m0.47%
0.47%
Reduced Shares held: Q3 2025 53.8k, Q4 2025 57.1k, Q1 2026 57.8k, Q2 2026 53.8k
-3.9k
-3,921
-6.8%
51
EATON CORP PLC
SHS
ETN
ETN
11,757
$5.0m0.47%
0.47%
Added Shares held: Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 10.3k, Q2 2026 11.8k
+1.4k
+1,440
14.0%
52
ISHARES INC
MSCI JPN ETF NEW
EWJ
EWJ
53,295
$5.0m0.46%
0.46%
Added Shares held: Q3 2025 48.5k, Q4 2025 48.2k, Q1 2026 50.2k, Q2 2026 53.3k
+3.1k
+3,065
6.1%
53
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
17,659
$5.0m0.46%
0.46%
Added Shares held: Q3 2025 17.4k, Q4 2025 19.4k, Q1 2026 16.3k, Q2 2026 17.7k
+1.3k
+1,335
8.2%
54
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
25,799
$4.9m0.46%
0.46%
Added Shares held: Q3 2025 24.3k, Q4 2025 24.1k, Q1 2026 21.8k, Q2 2026 25.8k
+4.0k
+4,011
18.4%
55
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
84,745
$4.9m0.46%
0.46%
Added Shares held: Q3 2025 73.4k, Q4 2025 75.6k, Q1 2026 79.2k, Q2 2026 84.7k
+5.5k
+5,548
7.0%
56
GE AEROSPACE
COM NEW
GE
GE
12,806
$4.8m0.45%
0.45%
Added Shares held: Q3 2025 10.6k, Q4 2025 11.9k, Q1 2026 12.0k, Q2 2026 12.8k
+841
+841
7.0%
57
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
88,610
$4.6m0.43%
0.43%
Added Shares held: Q3 2025 35.0k, Q4 2025 46.0k, Q1 2026 82.3k, Q2 2026 88.6k
+6.3k
+6,350
7.7%
58
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
35,594
$4.5m0.42%
0.42%
Added Shares held: Q3 2025 29.7k, Q4 2025 31.9k, Q1 2026 33.9k, Q2 2026 35.6k
+1.7k
+1,695
5.0%
59
COCA COLA CO
COM
KO
KO
54,679
$4.4m0.42%
0.42%
Added Shares held: Q3 2025 47.0k, Q4 2025 47.2k, Q1 2026 47.9k, Q2 2026 54.7k
+6.8k
+6,828
14.3%
60
GLOBAL X FDS
GLOBAL X COPPER
COPX
COPX
57,195
$4.4m0.41%
0.41%
Added Shares held: Q3 2025 0, Q4 2025 38.0k, Q1 2026 47.3k, Q2 2026 57.2k
+9.9k
+9,938
21.0%
61
TEXAS INSTRS INC
COM
TXN
TXN
14,407
$4.3m0.40%
0.40%
Added Shares held: Q3 2025 12.7k, Q4 2025 12.6k, Q1 2026 12.4k, Q2 2026 14.4k
+2.0k
+2,004
16.2%
62
CANADIAN NAT RES LTD
COM
CNQ
CNQ
106,208
$4.2m0.39%
0.39%
Reduced Shares held: Q3 2025 97.4k, Q4 2025 97.3k, Q1 2026 108.3k, Q2 2026 106.2k
-2.1k
-2,075
-1.9%
63
CORNING INC
COM
GLW
GLW
15,951
$4.1m0.38%
0.38%
Added Shares held: Q3 2025 17.7k, Q4 2025 15.6k, Q1 2026 14.1k, Q2 2026 16.0k
+1.9k
+1,897
13.5%
64
ROSS STORES INC
COM
ROST
ROST
19,052
$4.1m0.38%
0.38%
Added Shares held: Q3 2025 19.3k, Q4 2025 19.2k, Q1 2026 18.5k, Q2 2026 19.1k
+553
+553
3.0%
65
ABBOTT LABS
COM
ABT
ABT
44,490
$4.0m0.38%
0.38%
Reduced Shares held: Q3 2025 76.5k, Q4 2025 77.8k, Q1 2026 65.5k, Q2 2026 44.5k
-21.1k
-21,052
-32.1%
66
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
28,153
$3.9m0.36%
0.36%
Reduced Shares held: Q3 2025 27.4k, Q4 2025 28.5k, Q1 2026 28.2k, Q2 2026 28.2k
-85
-85
-0.3%
67
ISHARES TR
CORE US AGGBD ET
AGG
AGG
38,751
$3.8m0.36%
0.36%
Added Shares held: Q3 2025 25.7k, Q4 2025 26.9k, Q1 2026 35.7k, Q2 2026 38.8k
+3.0k
+3,010
8.4%
68
KIMBERLY-CLARK CORP
COM
KMB
KMB
34,011
$3.7m0.35%
0.35%
Added Shares held: Q3 2025 3.3k, Q4 2025 0, Q1 2026 2.1k, Q2 2026 34.0k
+31.9k
+31,911
1519.6%
69
ACM RESH INC
COM CL A
ACMR
ACMR
28,425
$3.6m0.34%
0.34%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.8k, Q2 2026 28.4k
+12.6k
+12,605
79.7%
70
CENCORA INC
COM
COR
COR
12,632
$3.6m0.33%
0.33%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 15.5k, Q1 2026 14.9k, Q2 2026 12.6k
-2.3k
-2,252
-15.1%
71
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
28,515
$3.5m0.33%
0.33%
Added Shares held: Q3 2025 11.6k, Q4 2025 11.8k, Q1 2026 10.3k, Q2 2026 28.5k
+18.2k
+18,219
176.9%
72
COLGATE PALMOLIVE CO
COM
CL
CL
37,649
$3.5m0.32%
0.32%
Added Shares held: Q3 2025 11.5k, Q4 2025 11.2k, Q1 2026 12.2k, Q2 2026 37.6k
+25.4k
+25,421
207.9%
73
NETFLIX INC
COM
NFLX
NFLX
48,093
$3.4m0.32%
0.32%
Added Shares held: Q3 2025 30.3k, Q4 2025 21.6k, Q1 2026 28.1k, Q2 2026 48.1k
+20.0k
+19,974
71.0%
74
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
27,528
$3.4m0.32%
0.32%
Reduced Shares held: Q3 2025 29.0k, Q4 2025 29.0k, Q1 2026 27.5k, Q2 2026 27.5k
-4
-4
-0.0%
75
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
35,481
$3.4m0.32%
0.32%
Added Shares held: Q3 2025 34.3k, Q4 2025 33.8k, Q1 2026 34.3k, Q2 2026 35.5k
+1.2k
+1,175
3.4%
76
PFIZER INC
COM
PFE
PFE
138,473
$3.3m0.31%
0.31%
Added Shares held: Q3 2025 114.2k, Q4 2025 123.6k, Q1 2026 130.2k, Q2 2026 138.5k
+8.2k
+8,227
6.3%
77
VANECK ETF TRUST
JUNIOR GOLD MINE
GDXJ
GDXJ
31,998
$3.1m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 31.5k, Q2 2026 32.0k
+540
+540
1.7%
78
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
10,551
$3.1m0.29%
0.29%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 10.1k, Q1 2026 10.6k, Q2 2026 10.6k
-16
-16
-0.1%
79
DISNEY WALT CO
COM
DIS
DIS
30,995
$3.0m0.28%
0.28%
Added Shares held: Q3 2025 32.0k, Q4 2025 30.1k, Q1 2026 30.8k, Q2 2026 31.0k
+213
+213
0.7%
80
ONEOK INC NEW
COM
OKE
OKE
34,018
$3.0m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 3.7k, Q1 2026 30.4k, Q2 2026 34.0k
+3.6k
+3,612
11.9%
81
PAYCHEX INC
COM
PAYX
PAYX
29,943
$2.9m0.27%
0.27%
Reduced Shares held: Q3 2025 41.3k, Q4 2025 38.0k, Q1 2026 33.4k, Q2 2026 29.9k
-3.4k
-3,449
-10.3%
82
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
35,363
$2.9m0.27%
0.27%
Added Shares held: Q3 2025 15.9k, Q4 2025 17.7k, Q1 2026 17.3k, Q2 2026 35.4k
+18.0k
+18,045
104.2%
83
PROCTER AND GAMBLE CO
COM
PG
PG
19,719
$2.9m0.27%
0.27%
Added Shares held: Q3 2025 20.3k, Q4 2025 20.4k, Q1 2026 18.7k, Q2 2026 19.7k
+971
+971
5.2%
84
REYNOLDS CONSUMER PRODS INC
COM
REYN
REYN
107,402
$2.9m0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 80.4k, Q2 2026 107.4k
+27.0k
+26,984
33.5%
85
KINDER MORGAN INC DEL
COM
KMI
KMI
87,572
$2.8m0.26%
0.26%
Reduced Shares held: Q3 2025 80.6k, Q4 2025 76.4k, Q1 2026 92.8k, Q2 2026 87.6k
-5.3k
-5,259
-5.7%
86
GLOBAL X FDS
GLOBAL X URANIUM
URA
URA
63,815
$2.8m0.26%
0.26%
Added Shares held: Q3 2025 57.3k, Q4 2025 58.2k, Q1 2026 63.1k, Q2 2026 63.8k
+724
+724
1.1%
87
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF
VXF
11,320
$2.8m0.26%
0.26%
Added Shares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 11.3k
+3.0k
+3,000
36.1%
88
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
26,820
$2.6m0.24%
0.24%
Added Shares held: Q3 2025 15.5k, Q4 2025 20.9k, Q1 2026 23.7k, Q2 2026 26.8k
+3.1k
+3,149
13.3%
89
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
12,008
$2.6m0.24%
0.24%
Added Shares held: Q3 2025 9.5k, Q4 2025 9.4k, Q1 2026 9.8k, Q2 2026 12.0k
+2.2k
+2,163
22.0%
90
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
3,712
$2.4m0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.7k
91
ASTERA LABS INC
COM
ALAB
ALAB
5,026
$2.4m0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
92
STATE STR CORP
COM
STT
STT
14,029
$2.4m0.22%
0.22%
Reduced Shares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 14.0k
-955
-955
-6.4%
93
TESLA INC
COM
TSLA
TSLA
5,574
$2.3m0.22%
0.22%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 5.6k
+3.1k
+3,113
126.5%
94
ISHARES TR
CHINA LG-CAP ETF
FXI
FXI
73,325
$2.3m0.22%
0.22%
Added Shares held: Q3 2025 62.3k, Q4 2025 66.5k, Q1 2026 71.6k, Q2 2026 73.3k
+1.8k
+1,765
2.5%
95
GENERAL DYNAMICS CORP
COM
GD
GD
6,477
$2.3m0.21%
0.21%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.7k, Q1 2026 5.5k, Q2 2026 6.5k
+975
+975
17.7%
96
ISHARES INC
MSCI ISRAEL ETF
EIS
EIS
18,990
$2.3m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.0k
97
KRANESHARES TRUST
CSI CHI INTERNET
KWEB
KWEB
89,975
$2.2m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 90.0k
98
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
20,550
$2.2m0.21%
0.21%
Added Shares held: Q3 2025 23.2k, Q4 2025 20.1k, Q1 2026 20.1k, Q2 2026 20.6k
+495
+495
2.5%
99
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
13,853
$2.2m0.21%
0.21%
Added Shares held: Q3 2025 13.9k, Q4 2025 13.8k, Q1 2026 13.6k, Q2 2026 13.9k
+205
+205
1.5%
100
CAL MAINE FOODS INC
COM NEW
CALM
CALM
26,425
$2.1m0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 23.6k, Q1 2026 26.1k, Q2 2026 26.4k
+366
+366
1.4%