1
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
GSLC
GSLC
362,397
$51.4m5.92%
5.92%
Added Shares held: Q3 2025 338.1k, Q4 2025 356.4k, Q1 2026 360.5k, Q2 2026 362.4k
+1.9k
+1,862
0.5%
2
APPLE INC
COM
AAPL
AAPL
144,253
$41.7m4.81%
4.81%
Added Shares held: Q3 2025 145.8k, Q4 2025 145.2k, Q1 2026 143.5k, Q2 2026 144.3k
+752
+752
0.5%
3
MICROSOFT CORP
COM
MSFT
MSFT
84,899
$31.7m3.65%
3.65%
Added Shares held: Q3 2025 84.0k, Q4 2025 83.5k, Q1 2026 83.3k, Q2 2026 84.9k
+1.6k
+1,553
1.9%
4
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
663,881
$30.2m3.48%
3.48%
Added Shares held: Q3 2025 463.3k, Q4 2025 565.3k, Q1 2026 620.2k, Q2 2026 663.9k
+43.6k
+43,649
7.0%
5
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
91,944
$27.9m3.21%
3.21%
Added Shares held: Q3 2025 82.8k, Q4 2025 89.0k, Q1 2026 91.8k, Q2 2026 91.9k
+95
+95
0.1%
6
ISHARES TR
CORE 1 5 YR USD
ISTB
ISTB
499,846
$24.1m2.77%
2.77%
Added Shares held: Q3 2025 386.9k, Q4 2025 446.6k, Q1 2026 478.1k, Q2 2026 499.8k
+21.8k
+21,794
4.6%
7
WISDOMTREE TR
ITL HDG QTLY DIV
IHDG
IHDG
414,813
$21.7m2.50%
2.50%
Reduced Shares held: Q3 2025 491.9k, Q4 2025 488.8k, Q1 2026 423.4k, Q2 2026 414.8k
-8.6k
-8,622
-2.0%
8
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
XMHQ
XMHQ
176,086
$19.9m2.29%
2.29%
Added Shares held: Q3 2025 150.2k, Q4 2025 160.8k, Q1 2026 170.0k, Q2 2026 176.1k
+6.1k
+6,108
3.6%
9
AMGEN INC
COM
AMGN
AMGN
50,313
$18.2m2.10%
2.10%
Reduced Shares held: Q3 2025 51.0k, Q4 2025 51.0k, Q1 2026 50.7k, Q2 2026 50.3k
-395
-395
-0.8%
10
BROADCOM INC
COM
AVGO
AVGO
48,193
$18.2m2.10%
2.10%
Added Shares held: Q3 2025 49.5k, Q4 2025 48.4k, Q1 2026 48.1k, Q2 2026 48.2k
+121
+121
0.2%
11
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
560,479
$17.8m2.05%
2.05%
Reduced Shares held: Q3 2025 586.6k, Q4 2025 577.3k, Q1 2026 571.2k, Q2 2026 560.5k
-10.7k
-10,737
-1.9%
12
APPLIED DIGITAL CORP
COM NEW
APLD
APLD
457,830
$17.1m1.97%
1.97%
Reduced Shares held: Q3 2025 502.8k, Q4 2025 495.0k, Q1 2026 502.7k, Q2 2026 457.8k
-44.9k
-44,855
-8.9%
13
CORNING INC
COM
GLW
GLW
65,524
$16.7m1.93%
1.93%
Reduced Shares held: Q3 2025 76.0k, Q4 2025 75.6k, Q1 2026 66.9k, Q2 2026 65.5k
-1.4k
-1,355
-2.0%
14
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
CGMU
CGMU
582,270
$16.0m1.84%
1.84%
Added Shares held: Q3 2025 353.0k, Q4 2025 499.9k, Q1 2026 559.8k, Q2 2026 582.3k
+22.4k
+22,446
4.0%
15
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
296,436
$14.6m1.68%
1.68%
Added Shares held: Q3 2025 197.7k, Q4 2025 230.7k, Q1 2026 264.1k, Q2 2026 296.4k
+32.4k
+32,357
12.2%
16
CISCO SYS INC
COM
CSCO
CSCO
116,413
$13.7m1.58%
1.58%
Added Shares held: Q3 2025 118.0k, Q4 2025 116.4k, Q1 2026 116.3k, Q2 2026 116.4k
+108
+108
0.1%
17
JOHNSON & JOHNSON
COM
JNJ
JNJ
46,617
$11.8m1.36%
1.36%
Added Shares held: Q3 2025 45.5k, Q4 2025 45.0k, Q1 2026 44.6k, Q2 2026 46.6k
+2.0k
+1,985
4.5%
18
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
166,377
$9.4m1.08%
1.08%
Added Shares held: Q3 2025 124.6k, Q4 2025 126.4k, Q1 2026 157.4k, Q2 2026 166.4k
+9.0k
+8,958
5.7%
19
PRICE T ROWE GROUP INC
COM
TROW
TROW
82,028
$9.3m1.07%
1.07%
Added Shares held: Q3 2025 106.5k, Q4 2025 104.9k, Q1 2026 82.0k, Q2 2026 82.0k
+48
+48
0.1%
20
SAIA INC
COM
SAIA
SAIA
22,000
$9.3m1.07%
1.07%
Reduced Shares held: Q3 2025 21.4k, Q4 2025 21.9k, Q1 2026 22.4k, Q2 2026 22.0k
-403
-403
-1.8%
21
RESMED INC
COM
RMD
RMD
40,887
$8.0m0.92%
0.92%
Reduced Shares held: Q3 2025 42.1k, Q4 2025 41.8k, Q1 2026 41.5k, Q2 2026 40.9k
-632
-632
-1.5%
22
PROCTER AND GAMBLE CO
COM
PG
PG
53,269
$7.8m0.90%
0.90%
Added Shares held: Q3 2025 50.6k, Q4 2025 50.8k, Q1 2026 51.7k, Q2 2026 53.3k
+1.6k
+1,604
3.1%
23
HYATT HOTELS CORP
COM CL A
H
H
38,344
$7.4m0.86%
0.86%
Reduced Shares held: Q3 2025 35.8k, Q4 2025 36.7k, Q1 2026 38.4k, Q2 2026 38.3k
-98
-98
-0.2%
24
INTEL CORP
COM
INTC
INTC
52,115
$7.3m0.84%
0.84%
Added Shares held: Q3 2025 48.9k, Q4 2025 49.7k, Q1 2026 49.7k, Q2 2026 52.1k
+2.4k
+2,406
4.8%
25
ELI LILLY & CO
COM
LLY
LLY
6,021
$7.2m0.83%
0.83%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 7.4k, Q1 2026 6.6k, Q2 2026 6.0k
-563
-563
-8.6%
26
VISHAY PRECISION GROUP INC
COM
VPG
VPG
46,035
$6.9m0.79%
0.79%
Reduced Shares held: Q3 2025 0, Q4 2025 63.6k, Q1 2026 69.8k, Q2 2026 46.0k
-23.7k
-23,728
-34.0%
27
ALPHABET INC
CAP STK CL C
GOOG
GOOG
19,123
$6.8m0.78%
0.78%
Added Shares held: Q3 2025 18.7k, Q4 2025 18.8k, Q1 2026 19.0k, Q2 2026 19.1k
+116
+116
0.6%
28
ELECTROMED INC
COM
ELMD
ELMD
155,878
$6.6m0.76%
0.76%
Added Shares held: Q3 2025 117.8k, Q4 2025 120.5k, Q1 2026 150.8k, Q2 2026 155.9k
+5.1k
+5,078
3.4%
29
VISA INC
COM CL A
V
V
18,857
$6.5m0.75%
0.75%
Added Shares held: Q3 2025 18.7k, Q4 2025 19.0k, Q1 2026 18.8k, Q2 2026 18.9k
+13
+13
0.1%
30
SHIFT4 PMTS INC
CL A
FOUR
FOUR
131,472
$6.4m0.74%
0.74%
Added Shares held: Q3 2025 98.0k, Q4 2025 113.6k, Q1 2026 130.9k, Q2 2026 131.5k
+583
+583
0.5%
31
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
JIVE
JIVE
68,957
$6.3m0.73%
0.73%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 60.9k, Q2 2026 69.0k
+8.0k
+8,010
13.1%
32
LINDBLAD EXPEDITIONS HLDGS I
COM
LIND
LIND
222,040
$6.3m0.72%
0.72%
Reduced Shares held: Q3 2025 228.5k, Q4 2025 228.5k, Q1 2026 223.0k, Q2 2026 222.0k
-975
-975
-0.4%
33
EXXON MOBIL CORP
COM
XOM
XOM
44,991
$6.2m0.71%
0.71%
Added Shares held: Q3 2025 44.7k, Q4 2025 44.7k, Q1 2026 43.7k, Q2 2026 45.0k
+1.3k
+1,270
2.9%
34
ABBVIE INC
COM
ABBV
ABBV
23,181
$5.8m0.67%
0.67%
Added Shares held: Q3 2025 23.5k, Q4 2025 23.1k, Q1 2026 23.1k, Q2 2026 23.2k
+96
+96
0.4%
35
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
CGCP
CGCP
257,955
$5.8m0.66%
0.66%
Added Shares held: Q3 2025 117.7k, Q4 2025 197.2k, Q1 2026 242.7k, Q2 2026 258.0k
+15.2k
+15,235
6.3%
36
PEPSICO INC
COM
PEP
PEP
41,939
$5.7m0.65%
0.65%
Added Shares held: Q3 2025 41.4k, Q4 2025 40.6k, Q1 2026 40.5k, Q2 2026 41.9k
+1.4k
+1,402
3.5%
37
JABIL INC
COM
JBL
JBL
14,529
$5.6m0.64%
0.64%
Reduced Shares held: Q3 2025 16.3k, Q4 2025 16.9k, Q1 2026 17.1k, Q2 2026 14.5k
-2.5k
-2,539
-14.9%
38
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
21,545
$5.5m0.64%
0.64%
Added Shares held: Q3 2025 25.9k, Q4 2025 26.0k, Q1 2026 20.7k, Q2 2026 21.5k
+838
+838
4.0%
39
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
10,919
$5.5m0.63%
0.63%
Added Shares held: Q3 2025 11.3k, Q4 2025 10.9k, Q1 2026 10.7k, Q2 2026 10.9k
+171
+171
1.6%
40
COMFORT SYS USA INC
COM
FIX
FIX
2,761
$5.5m0.63%
0.63%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.5k, Q1 2026 3.0k, Q2 2026 2.8k
-227
-227
-7.6%
41
ARLO TECHNOLOGIES INC
COM
ARLO
ARLO
398,530
$5.4m0.62%
0.62%
Added Shares held: Q3 2025 189.2k, Q4 2025 198.8k, Q1 2026 218.0k, Q2 2026 398.5k
+180.6k
+180,565
82.8%
42
PHILIP MORRIS INTL INC
COM
PM
PM
29,476
$5.3m0.61%
0.61%
Added Shares held: Q3 2025 29.2k, Q4 2025 29.0k, Q1 2026 29.4k, Q2 2026 29.5k
+82
+82
0.3%
43
RBB FD INC
F/M EMERALD SPL
SPIT
SPIT
152,389
$5.3m0.61%
0.61%
Reduced Shares held: Q3 2025 0, Q4 2025 152.2k, Q1 2026 153.2k, Q2 2026 152.4k
-842
-842
-0.6%
44
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
18,007
$5.1m0.58%
0.58%
Added Shares held: Q3 2025 16.5k, Q4 2025 17.1k, Q1 2026 17.8k, Q2 2026 18.0k
+209
+209
1.2%
45
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
17,583
$4.9m0.57%
0.57%
Reduced Shares held: Q3 2025 18.0k, Q4 2025 17.8k, Q1 2026 17.8k, Q2 2026 17.6k
-228
-228
-1.3%
46
BABCOCK & WILCOX ENTERPRISES
COM
BW
BW
349,323
$4.9m0.57%
0.57%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 203.3k, Q2 2026 349.3k
+146.0k
+146,047
71.8%
47
FEDEX CORP
COM
FDX
FDX
15,622
$4.9m0.56%
0.56%
Reduced Shares held: Q3 2025 16.1k, Q4 2025 15.9k, Q1 2026 15.8k, Q2 2026 15.6k
-172
-172
-1.1%
48
TEXAS PACIFIC LAND CORPORATI
COM
TPL
TPL
11,020
$4.8m0.56%
0.56%
Reduced Shares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 11.1k, Q2 2026 11.0k
-74
-74
-0.7%
49
JONES LANG LASALLE INC
COM
JLL
JLL
15,206
$4.7m0.54%
0.54%
Added Shares held: Q3 2025 15.2k, Q4 2025 15.3k, Q1 2026 14.6k, Q2 2026 15.2k
+589
+589
4.0%
50
M-TRON INDS INC
COM
MPTI
MPTI
46,804
$4.6m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 46.8k
51
LABCORP HOLDINGS INC
COM SHS
LH
LH
16,416
$4.6m0.53%
0.53%
Added Shares held: Q3 2025 16.8k, Q4 2025 16.7k, Q1 2026 16.3k, Q2 2026 16.4k
+93
+93
0.6%
52
MAYVILLE ENGR CO INC
COM
MEC
MEC
107,528
$4.0m0.46%
0.46%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 107.5k
53
MORGAN STANLEY
COM NEW
MS
MS
18,530
$3.9m0.45%
0.45%
Reduced Shares held: Q3 2025 19.6k, Q4 2025 19.4k, Q1 2026 19.6k, Q2 2026 18.5k
-1.1k
-1,051
-5.4%
54
CHEVRON CORP NEW
COM
CVX
CVX
23,182
$3.8m0.44%
0.44%
Added Shares held: Q3 2025 22.1k, Q4 2025 22.9k, Q1 2026 23.0k, Q2 2026 23.2k
+180
+180
0.8%
55
KNIFE RIVER CORP
COMMON STOCK
KNF
KNF
40,344
$3.4m0.39%
0.39%
Added Shares held: Q3 2025 12.9k, Q4 2025 36.7k, Q1 2026 38.4k, Q2 2026 40.3k
+1.9k
+1,907
5.0%
56
JPMORGAN CHASE & CO
COM
JPM
JPM
10,205
$3.3m0.38%
0.38%
Added Shares held: Q3 2025 10.1k, Q4 2025 9.8k, Q1 2026 10.2k, Q2 2026 10.2k
+37
+37
0.4%
57
ALTRIA GROUP INC
COM
MO
MO
46,315
$3.3m0.38%
0.38%
Added Shares held: Q3 2025 45.0k, Q4 2025 44.1k, Q1 2026 45.7k, Q2 2026 46.3k
+583
+583
1.3%
58
GE AEROSPACE
COM NEW
GE
GE
8,810
$3.3m0.38%
0.38%
Added Shares held: Q3 2025 8.2k, Q4 2025 8.1k, Q1 2026 8.2k, Q2 2026 8.8k
+586
+586
7.1%
59
GOLDMAN SACHS ETF TR
ACCES TREASURY
GBIL
GBIL
31,628
$3.2m0.36%
0.36%
Added Shares held: Q3 2025 11.4k, Q4 2025 28.8k, Q1 2026 30.3k, Q2 2026 31.6k
+1.3k
+1,340
4.4%
60
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
52,802
$3.1m0.36%
0.36%
Added Shares held: Q3 2025 25.2k, Q4 2025 39.9k, Q1 2026 49.8k, Q2 2026 52.8k
+3.0k
+2,971
6.0%
61
ISHARES TR
CORE INTL AGGR
IAGG
IAGG
61,082
$3.1m0.36%
0.36%
Added Shares held: Q3 2025 28.9k, Q4 2025 42.5k, Q1 2026 56.1k, Q2 2026 61.1k
+5.0k
+5,011
8.9%
62
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
FNF
FNF
64,300
$3.0m0.35%
0.35%
Reduced Shares held: Q3 2025 82.6k, Q4 2025 82.2k, Q1 2026 81.7k, Q2 2026 64.3k
-17.4k
-17,362
-21.3%
63
PALOMAR HLDGS INC
COM
PLMR
PLMR
23,803
$3.0m0.35%
0.35%
Added Shares held: Q3 2025 19.8k, Q4 2025 20.3k, Q1 2026 21.6k, Q2 2026 23.8k
+2.2k
+2,236
10.4%
64
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
8,311
$3.0m0.34%
0.34%
Added Shares held: Q3 2025 6.5k, Q4 2025 7.0k, Q1 2026 8.1k, Q2 2026 8.3k
+248
+248
3.1%
65
GENUINE PARTS CO
COM
GPC
GPC
25,014
$3.0m0.34%
0.34%
Reduced Shares held: Q3 2025 19.8k, Q4 2025 20.3k, Q1 2026 25.7k, Q2 2026 25.0k
-703
-703
-2.7%
66
NVIDIA CORPORATION
COM
NVDA
NVDA
14,651
$2.9m0.34%
0.34%
Added Shares held: Q3 2025 12.1k, Q4 2025 12.8k, Q1 2026 13.9k, Q2 2026 14.7k
+789
+789
5.7%
67
PNC FINL SVCS GROUP INC
COM
PNC
PNC
11,779
$2.9m0.33%
0.33%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 11.8k
-213
-213
-1.8%
68
AMAZON COM INC
COM
AMZN
AMZN
12,071
$2.9m0.33%
0.33%
Added Shares held: Q3 2025 11.2k, Q4 2025 11.4k, Q1 2026 11.9k, Q2 2026 12.1k
+198
+198
1.7%
69
SNAP ON INC
COM
SNA
SNA
6,743
$2.7m0.31%
0.31%
Added Shares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.7k, Q2 2026 6.7k
+46
+46
0.7%
70
SYNOPSYS INC
COM
SNPS
SNPS
6,066
$2.7m0.31%
0.31%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 6.1k, Q1 2026 6.5k, Q2 2026 6.1k
-479
-479
-7.3%
71
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
21,764
$2.7m0.31%
0.31%
Added Shares held: Q3 2025 23.0k, Q4 2025 23.0k, Q1 2026 21.7k, Q2 2026 21.8k
+91
+91
0.4%
72
RTX CORPORATION
COM
RTX
RTX
14,020
$2.7m0.31%
0.31%
Added Shares held: Q3 2025 6.4k, Q4 2025 13.6k, Q1 2026 13.8k, Q2 2026 14.0k
+194
+194
1.4%
73
AMPHENOL CORP
CL A
APH
APH
14,891
$2.6m0.30%
0.30%
Reduced Shares held: Q3 2025 16.3k, Q4 2025 16.2k, Q1 2026 16.5k, Q2 2026 14.9k
-1.6k
-1,609
-9.8%
74
RBB FD INC
F/M EMERALD LIFE
LFSC
LFSC
57,742
$2.6m0.30%
0.30%
Added Shares held: Q3 2025 40.6k, Q4 2025 45.9k, Q1 2026 49.7k, Q2 2026 57.7k
+8.0k
+8,003
16.1%
75
MCDONALDS CORP
COM
MCD
MCD
9,640
$2.6m0.30%
0.30%
Reduced Shares held: Q3 2025 9.8k, Q4 2025 9.6k, Q1 2026 9.7k, Q2 2026 9.6k
-34
-34
-0.3%
76
OLD DOMINION FREIGHT LINE IN
COM
ODFL
ODFL
11,826
$2.6m0.30%
0.30%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 14.7k, Q1 2026 14.3k, Q2 2026 11.8k
-2.5k
-2,462
-17.2%
77
PFIZER INC
COM
PFE
PFE
104,837
$2.5m0.29%
0.29%
Added Shares held: Q3 2025 121.2k, Q4 2025 119.4k, Q1 2026 103.8k, Q2 2026 104.8k
+1.0k
+1,028
1.0%
78
FIRST AMERN FINL CORP
COM
FAF
FAF
36,621
$2.5m0.29%
0.29%
Reduced Shares held: Q3 2025 43.2k, Q4 2025 43.5k, Q1 2026 42.5k, Q2 2026 36.6k
-5.9k
-5,919
-13.9%
79
STRYKER CORPORATION
COM
SYK
SYK
7,911
$2.5m0.29%
0.29%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 7.9k
-92
-92
-1.1%
80
DIGITAL RLTY TR INC
COM
DLR
DLR
13,859
$2.5m0.29%
0.29%
Reduced Shares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 13.9k
-100
-100
-0.7%
81
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
4,928
$2.5m0.28%
0.28%
Added Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.5k, Q2 2026 4.9k
+462
+462
10.3%
82
CATERPILLAR INC
COM
CAT
CAT
2,272
$2.4m0.28%
0.28%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.3k
+14
+14
0.6%
83
TAKE-TWO INTERACTIVE SOFTWAR
COM
TTWO
TTWO
9,736
$2.4m0.28%
0.28%
Reduced Shares held: Q3 2025 10.7k, Q4 2025 10.8k, Q1 2026 10.7k, Q2 2026 9.7k
-1.0k
-1,013
-9.4%
84
RELIANCE INC
COM
RS
RS
6,354
$2.4m0.27%
0.27%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.5k, Q1 2026 7.6k, Q2 2026 6.4k
-1.2k
-1,228
-16.2%
85
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
7,632
$2.3m0.27%
0.27%
Added Shares held: Q3 2025 7.6k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.6k
+235
+235
3.2%
86
GOLDMAN SACHS GROUP INC
COM
GS
GS
2,306
$2.3m0.27%
0.27%
Added Shares held: Q3 2025 460, Q4 2025 467, Q1 2026 2.2k, Q2 2026 2.3k
+124
+124
5.7%
87
OMEGA FLEX INC
COM
OFLX
OFLX
73,653
$2.3m0.27%
0.27%
Unchanged Shares held: Q3 2025 73.5k, Q4 2025 73.8k, Q1 2026 73.7k, Q2 2026 73.7k
88
ABBOTT LABS
COM
ABT
ABT
25,369
$2.3m0.26%
0.26%
Reduced Shares held: Q3 2025 25.7k, Q4 2025 25.7k, Q1 2026 25.8k, Q2 2026 25.4k
-388
-388
-1.5%
89
LOCKHEED MARTIN CORP
COM
LMT
LMT
4,474
$2.3m0.26%
0.26%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 4.4k, Q1 2026 4.6k, Q2 2026 4.5k
-82
-82
-1.8%
90
WASTE MGMT INC DEL
COM
WM
WM
10,205
$2.3m0.26%
0.26%
Unchanged Shares held: Q3 2025 10.1k, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k
91
FIRST WATCH RESTAURANT GROUP
COM
FWRG
FWRG
171,981
$2.2m0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 152.0k, Q2 2026 172.0k
+20.0k
+20,011
13.2%
92
PPG INDS INC
COM
PPG
PPG
17,673
$2.1m0.25%
0.25%
Reduced Shares held: Q3 2025 19.3k, Q4 2025 18.1k, Q1 2026 18.0k, Q2 2026 17.7k
-354
-354
-2.0%
93
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
36,949
$2.1m0.25%
0.25%
Added Shares held: Q3 2025 35.5k, Q4 2025 35.4k, Q1 2026 36.9k, Q2 2026 36.9k
+89
+89
0.2%
94
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
20,921
$2.1m0.24%
0.24%
Reduced Shares held: Q3 2025 18.1k, Q4 2025 42.6k, Q1 2026 23.4k, Q2 2026 20.9k
-2.4k
-2,433
-10.4%
95
SPDR SER TR
NUVEEN BLMBRG SH
SHM
SHM
43,800
$2.1m0.24%
0.24%
Reduced Shares held: Q3 2025 63.9k, Q4 2025 48.3k, Q1 2026 45.3k, Q2 2026 43.8k
-1.5k
-1,541
-3.4%
96
TRIMBLE INC
COM
TRMB
TRMB
40,955
$2.1m0.24%
0.24%
Reduced Shares held: Q3 2025 43.2k, Q4 2025 43.4k, Q1 2026 45.0k, Q2 2026 41.0k
-4.0k
-3,996
-8.9%
97
WATSCO INC
COM
WSO
WSO
4,756
$2.0m0.23%
0.23%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.8k
+486
+486
11.4%
98
ISHARES TR
MRGSTR MD CP GRW
IMCG
IMCG
20,133
$2.0m0.23%
0.23%
Reduced Shares held: Q3 2025 22.6k, Q4 2025 22.4k, Q1 2026 21.6k, Q2 2026 20.1k
-1.5k
-1,470
-6.8%
99
SMUCKER J M CO
COM NEW
SJM
SJM
17,381
$2.0m0.22%
0.22%
Reduced Shares held: Q3 2025 18.2k, Q4 2025 17.8k, Q1 2026 18.6k, Q2 2026 17.4k
-1.2k
-1,192
-6.4%
100
DMC GLOBAL INC
COM
BOOM
BOOM
333,885
$1.9m0.22%
0.22%
Added Shares held: Q3 2025 397.1k, Q4 2025 296.9k, Q1 2026 333.0k, Q2 2026 333.9k
+900
+900
0.3%