1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
50,248
$37.6m17.26%
17.26%
Reduced Shares held: Q3 2025 50.8k, Q4 2025 —, Q1 2026 51.2k, Q2 2026 50.2k
-924
-924
-1.8%
2
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
218,465
$15.6m7.14%
7.14%
Added Shares held: Q3 2025 205.1k, Q4 2025 —, Q1 2026 216.6k, Q2 2026 218.5k
+1.9k
+1,888
0.9%
3
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
176,978
$13.6m6.26%
6.26%
Added Shares held: Q3 2025 169.7k, Q4 2025 —, Q1 2026 174.2k, Q2 2026 177.0k
+2.8k
+2,814
1.6%
4
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
150,013
$9.0m4.11%
4.11%
Added Shares held: Q3 2025 142.2k, Q4 2025 —, Q1 2026 148.5k, Q2 2026 150.0k
+1.5k
+1,503
1.0%
5
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
42,920
$8.2m3.75%
3.75%
Reduced Shares held: Q3 2025 45.2k, Q4 2025 —, Q1 2026 43.5k, Q2 2026 42.9k
-625
-625
-1.4%
6
SPDR SER TR
BLOOMBERG INVT
FLRN
FLRN
226,620
$7.0m3.21%
3.21%
Added Shares held: Q3 2025 207.8k, Q4 2025 —, Q1 2026 214.6k, Q2 2026 226.6k
+12.1k
+12,052
5.6%
7
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
92,315
$7.0m3.20%
3.20%
Added Shares held: Q3 2025 88.5k, Q4 2025 —, Q1 2026 88.0k, Q2 2026 92.3k
+4.3k
+4,276
4.9%
8
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
66,679
$6.4m2.95%
2.95%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 66.7k
9
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
17,492
$5.3m2.43%
2.43%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 —, Q1 2026 18.3k, Q2 2026 17.5k
-810
-810
-4.4%
10
ISHARES TR
CORE US AGGBD ET
AGG
AGG
52,635
$5.2m2.39%
2.39%
Added Shares held: Q3 2025 42.9k, Q4 2025 —, Q1 2026 51.7k, Q2 2026 52.6k
+894
+894
1.7%
11
SPDR SER TR
PORTFOLIO SHORT
SPSB
SPSB
173,587
$5.2m2.39%
2.39%
Added Shares held: Q3 2025 147.6k, Q4 2025 —, Q1 2026 157.6k, Q2 2026 173.6k
+15.9k
+15,945
10.1%
12
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
97,259
$4.9m2.26%
2.26%
Added Shares held: Q3 2025 54.8k, Q4 2025 —, Q1 2026 60.5k, Q2 2026 97.3k
+36.8k
+36,795
60.9%
13
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
72,200
$3.5m1.60%
1.60%
Reduced Shares held: Q3 2025 63.2k, Q4 2025 —, Q1 2026 74.2k, Q2 2026 72.2k
-2.0k
-2,040
-2.8%
14
BARCLAYS BANK PLC
DJUBS CMDT ETN36
DJP
DJP
74,740
$3.3m1.50%
1.50%
Reduced Shares held: Q3 2025 78.3k, Q4 2025 —, Q1 2026 80.7k, Q2 2026 74.7k
-5.9k
-5,935
-7.4%
15
APPLE INC
COM
AAPL
AAPL
11,090
$3.2m1.47%
1.47%
Added Shares held: Q3 2025 7.8k, Q4 2025 —, Q1 2026 7.6k, Q2 2026 11.1k
+3.5k
+3,455
45.2%
16
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
20,749
$3.1m1.41%
1.41%
Added Shares held: Q3 2025 19.5k, Q4 2025 —, Q1 2026 20.4k, Q2 2026 20.7k
+386
+386
1.9%
17
APPLIED MATLS INC
COM
AMAT
AMAT
3,758
$2.7m1.25%
1.25%
Added Shares held: Q3 2025 3.1k, Q4 2025 —, Q1 2026 3.1k, Q2 2026 3.8k
+658
+658
21.2%
18
SELECT SECTOR SPDR TR
INDL
XLI
XLI
14,184
$2.6m1.21%
1.21%
Reduced Shares held: Q3 2025 14.5k, Q4 2025 —, Q1 2026 14.4k, Q2 2026 14.2k
-190
-190
-1.3%
19
ISHARES TR
U.S. REAL ES ETF
IYR
IYR
25,551
$2.6m1.20%
1.20%
Reduced Shares held: Q3 2025 26.1k, Q4 2025 —, Q1 2026 26.5k, Q2 2026 25.6k
-947
-947
-3.6%
20
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
16,104
$2.6m1.17%
1.17%
Added Shares held: Q3 2025 16.2k, Q4 2025 —, Q1 2026 15.9k, Q2 2026 16.1k
+185
+185
1.2%
21
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
44,067
$2.4m1.08%
1.08%
Reduced Shares held: Q3 2025 44.3k, Q4 2025 —, Q1 2026 44.1k, Q2 2026 44.1k
-65
-65
-0.1%
22
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
19,573
$2.3m1.05%
1.05%
Added Shares held: Q3 2025 19.1k, Q4 2025 —, Q1 2026 19.3k, Q2 2026 19.6k
+280
+280
1.4%
23
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
8,565
$2.1m0.95%
0.95%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 8.6k
24
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
16,528
$2.1m0.94%
0.94%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 16.5k
25
ISHARES TR
MSCI EAFE ETF
EFA
EFA
19,651
$2.0m0.94%
0.94%
Reduced Shares held: Q3 2025 22.8k, Q4 2025 —, Q1 2026 22.8k, Q2 2026 19.7k
-3.1k
-3,110
-13.7%
26
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,558
$1.9m0.88%
0.88%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 —, Q1 2026 2.6k, Q2 2026 2.6k
27
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
22,401
$1.9m0.85%
0.85%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 22.4k
28
MICROSOFT CORP
COM
MSFT
MSFT
4,443
$1.7m0.76%
0.76%
Added Shares held: Q3 2025 2.3k, Q4 2025 —, Q1 2026 2.3k, Q2 2026 4.4k
+2.1k
+2,103
89.9%
29
MARATHON PETE CORP
COM
MPC
MPC
6,300
$1.6m0.74%
0.74%
Unchanged Shares held: Q3 2025 6.5k, Q4 2025 —, Q1 2026 6.3k, Q2 2026 6.3k
30
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
18,092
$1.6m0.73%
0.73%
Added Shares held: Q3 2025 17.4k, Q4 2025 —, Q1 2026 17.7k, Q2 2026 18.1k
+420
+420
2.4%
31
KLA CORP
COM NEW
KLAC
KLAC
5,260
$1.6m0.73%
0.73%
Added Shares held: Q3 2025 5.2k, Q4 2025 —, Q1 2026 5.2k, Q2 2026 5.3k
+60
+60
1.1%
32
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
14,214
$1.5m0.70%
0.70%
Added Shares held: Q3 2025 14.6k, Q4 2025 —, Q1 2026 13.6k, Q2 2026 14.2k
+570
+570
4.2%
33
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,184
$1.5m0.68%
0.68%
Added Shares held: Q3 2025 2.2k, Q4 2025 —, Q1 2026 2.2k, Q2 2026 4.2k
+1.9k
+1,934
86.0%
34
AMAZON COM INC
COM
AMZN
AMZN
6,101
$1.5m0.67%
0.67%
Added Shares held: Q3 2025 3.6k, Q4 2025 —, Q1 2026 3.3k, Q2 2026 6.1k
+2.8k
+2,831
86.6%
35
PALO ALTO NETWORKS INC
COM
PANW
PANW
4,242
$1.4m0.66%
0.66%
Added Shares held: Q3 2025 4.2k, Q4 2025 —, Q1 2026 4.2k, Q2 2026 4.2k
+42
+42
1.0%
36
NVIDIA CORPORATION
COM
NVDA
NVDA
7,067
$1.4m0.65%
0.65%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 7.1k
37
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
JVAL
JVAL
23,731
$1.4m0.64%
0.64%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 23.7k
38
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,869
$1.4m0.63%
0.63%
Added Shares held: Q3 2025 3.4k, Q4 2025 —, Q1 2026 3.4k, Q2 2026 3.9k
+509
+509
15.2%
39
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,909
$1.3m0.60%
0.60%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 1.9k
40
META PLATFORMS INC
CL A
META
META
2,054
$1.2m0.53%
0.53%
Added Shares held: Q3 2025 1.3k, Q4 2025 —, Q1 2026 1.3k, Q2 2026 2.1k
+724
+724
54.4%
41
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
VPL
VPL
9,980
$1.2m0.53%
0.53%
Added Shares held: Q3 2025 9.6k, Q4 2025 —, Q1 2026 9.8k, Q2 2026 10.0k
+230
+230
2.4%
42
SELECT SECTOR SPDR TR
SBI CONS STPLS
XLP
XLP
13,875
$1.2m0.53%
0.53%
Added Shares held: Q3 2025 13.8k, Q4 2025 —, Q1 2026 13.5k, Q2 2026 13.9k
+355
+355
2.6%
43
BROADCOM INC
COM
AVGO
AVGO
2,781
$1.1m0.48%
0.48%
Added Shares held: Q3 2025 1.3k, Q4 2025 —, Q1 2026 1.4k, Q2 2026 2.8k
+1.4k
+1,381
98.6%
44
SPDR SER TR
NUVEEN BLMBRG SH
SHM
SHM
21,602
$1.0m0.48%
0.48%
Reduced Shares held: Q3 2025 32.6k, Q4 2025 —, Q1 2026 29.7k, Q2 2026 21.6k
-8.1k
-8,116
-27.3%
45
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
14,752
$1.0m0.46%
0.46%
Reduced Shares held: Q3 2025 16.8k, Q4 2025 —, Q1 2026 16.8k, Q2 2026 14.8k
-2.0k
-2,050
-12.2%
46
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,666
$967.8k0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 1.4k, Q2 2026 1.7k
+266
+266
19.0%
47
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
2,615
$967.7k0.44%
0.44%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 —, Q1 2026 2.8k, Q2 2026 2.6k
-215
-215
-7.6%
48
HUBBELL INC
COM
HUBB
HUBB
1,810
$947.0k0.43%
0.43%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 —, Q1 2026 1.8k, Q2 2026 1.8k
49
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
12,344
$931.3k0.43%
0.43%
Added Shares held: Q3 2025 9.9k, Q4 2025 —, Q1 2026 11.3k, Q2 2026 12.3k
+1.0k
+1,000
8.8%
50
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
24,760
$910.2k0.42%
0.42%
Unchanged Shares held: Q3 2025 24.8k, Q4 2025 —, Q1 2026 24.8k, Q2 2026 24.8k
51
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
11,453
$827.8k0.38%
0.38%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 11.5k
52
CBOE GLOBAL MKTS INC
COM
CBOE
CBOE
3,400
$825.1k0.38%
0.38%
Added Shares held: Q3 2025 2.5k, Q4 2025 —, Q1 2026 2.5k, Q2 2026 3.4k
+900
+900
36.0%
53
ONEOK INC NEW
COM
OKE
OKE
8,400
$730.3k0.34%
0.34%
Unchanged Shares held: Q3 2025 6.9k, Q4 2025 —, Q1 2026 8.4k, Q2 2026 8.4k
54
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
13,717
$728.5k0.33%
0.33%
Added Shares held: Q3 2025 13.8k, Q4 2025 —, Q1 2026 13.5k, Q2 2026 13.7k
+210
+210
1.6%
55
VISA INC
COM CL A
V
V
2,111
$724.3k0.33%
0.33%
Added Shares held: Q3 2025 1.3k, Q4 2025 —, Q1 2026 1.0k, Q2 2026 2.1k
+1.1k
+1,076
104.0%
56
ISHARES SILVER TR
ISHARES
SLV
SLV
13,350
$713.8k0.33%
0.33%
Added Shares held: Q3 2025 16.4k, Q4 2025 —, Q1 2026 12.2k, Q2 2026 13.3k
+1.2k
+1,200
9.9%
57
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
4,294
$706.8k0.32%
0.32%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 4.3k
58
SELECT SECTOR SPDR TR
SBI MATERIALS
XLB
XLB
13,158
$668.8k0.31%
0.31%
Added Shares held: Q3 2025 11.6k, Q4 2025 —, Q1 2026 12.9k, Q2 2026 13.2k
+225
+225
1.7%
59
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
8,204
$661.0k0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 8.2k
60
PHILIP MORRIS INTL INC
COM
PM
PM
3,560
$644.0k0.30%
0.30%
Added Shares held: Q3 2025 2.5k, Q4 2025 —, Q1 2026 3.0k, Q2 2026 3.6k
+600
+600
20.3%
61
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
1,859
$637.3k0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 1.9k
62
ISHARES TR
EAFE SML CP ETF
SCZ
SCZ
7,701
$633.6k0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 7.7k
63
EATON CORP PLC
SHS
ETN
ETN
1,463
$623.4k0.29%
0.29%
Added Shares held: Q3 2025 849, Q4 2025 —, Q1 2026 849, Q2 2026 1.5k
+614
+614
72.3%
64
COMFORT SYS USA INC
COM
FIX
FIX
300
$594.6k0.27%
0.27%
Unchanged Shares held: Q3 2025 300, Q4 2025 —, Q1 2026 300, Q2 2026 300
65
ISHARES TR
IBOXX HI YD ETF
HYG
HYG
7,311
$584.7k0.27%
0.27%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 —, Q1 2026 8.4k, Q2 2026 7.3k
-1.1k
-1,075
-12.8%
66
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
7,062
$583.7k0.27%
0.27%
Unchanged Shares held: Q3 2025 6.9k, Q4 2025 —, Q1 2026 7.1k, Q2 2026 7.1k
67
SERVICENOW INC
COM
NOW
NOW
5,874
$583.2k0.27%
0.27%
Added Shares held: Q3 2025 2.4k, Q4 2025 —, Q1 2026 4.3k, Q2 2026 5.9k
+1.6k
+1,574
36.6%
68
ELI LILLY & CO
COM
LLY
LLY
449
$538.8k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 449
69
BANK AMERICA CORP
COM
BAC
BAC
9,350
$532.8k0.24%
0.24%
Added Shares held: Q3 2025 9.3k, Q4 2025 —, Q1 2026 9.3k, Q2 2026 9.3k
+50
+50
0.5%
70
ISHARES GOLD TR
SHARES REPRESENT
IAUM
IAUM
13,000
$520.1k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 13.0k
71
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,668
$501.2k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 1.7k
72
AGNICO EAGLE MINES LTD
COM
AEM
AEM
3,220
$499.5k0.23%
0.23%
Added Shares held: Q3 2025 3.0k, Q4 2025 —, Q1 2026 3.0k, Q2 2026 3.2k
+220
+220
7.3%
73
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
4,991
$481.3k0.22%
0.22%
Added Shares held: Q3 2025 3.8k, Q4 2025 —, Q1 2026 3.9k, Q2 2026 5.0k
+1.1k
+1,087
27.8%
74
RTX CORPORATION
COM
RTX
RTX
2,316
$439.4k0.20%
0.20%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 —, Q1 2026 2.9k, Q2 2026 2.3k
-584
-584
-20.1%
75
CBRE GROUP INC
CL A
CBRE
CBRE
3,250
$437.7k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 3.2k
76
FRONTDOOR INC
COM
FTDR
FTDR
5,634
$437.1k0.20%
0.20%
Added Shares held: Q3 2025 4.0k, Q4 2025 —, Q1 2026 5.5k, Q2 2026 5.6k
+134
+134
2.4%
77
VALARIS LTD
CL A
VAL
VAL
6,000
$435.6k0.20%
0.20%
Unchanged Shares held: Q3 2025 6.0k, Q4 2025 —, Q1 2026 6.0k, Q2 2026 6.0k
78
TESLA INC
COM
TSLA
TSLA
1,010
$424.8k0.19%
0.19%
Added Shares held: Q3 2025 575, Q4 2025 —, Q1 2026 575, Q2 2026 1.0k
+435
+435
75.7%
79
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
1,808
$415.0k0.19%
0.19%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 —, Q1 2026 2.1k, Q2 2026 1.8k
-249
-249
-12.1%
80
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
21,000
$401.5k0.18%
0.18%
Unchanged Shares held: Q3 2025 17.9k, Q4 2025 —, Q1 2026 21.0k, Q2 2026 21.0k
81
ALAMOS GOLD INC NEW
COM CL A
AGI
AGI
12,500
$379.2k0.17%
0.17%
Unchanged Shares held: Q3 2025 12.5k, Q4 2025 —, Q1 2026 12.5k, Q2 2026 12.5k
82
LPL FINL HLDGS INC
COM
LPLA
LPLA
1,321
$372.1k0.17%
0.17%
Added Shares held: Q3 2025 1.2k, Q4 2025 —, Q1 2026 1.3k, Q2 2026 1.3k
+21
+21
1.6%
83
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
2,502
$366.3k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 2.5k
84
AON PLC
SHS CL A
AON
AON
1,100
$364.9k0.17%
0.17%
Unchanged Shares held: Q3 2025 900, Q4 2025 —, Q1 2026 1.1k, Q2 2026 1.1k
85
NOVARTIS AG
SPONSORED ADR
NVS
NVS
2,300
$360.5k0.17%
0.17%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 —, Q1 2026 2.3k, Q2 2026 2.3k
86
SYSCO CORP
COM
SYY
SYY
4,300
$359.4k0.16%
0.16%
Unchanged Shares held: Q3 2025 4.3k, Q4 2025 —, Q1 2026 4.3k, Q2 2026 4.3k
87
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
714
$357.3k0.16%
0.16%
Added Shares held: Q3 2025 575, Q4 2025 —, Q1 2026 575, Q2 2026 714
+139
+139
24.2%
88
GENERAL DYNAMICS CORP
COM
GD
GD
1,000
$354.2k0.16%
0.16%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 —, Q1 2026 1.0k, Q2 2026 1.0k
89
ISHARES TR
RUS TP200 GR ETF
IWY
IWY
1,211
$351.9k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 1.2k
90
ARISTA NETWORKS INC
COM SHS
ANET
ANET
2,000
$339.8k0.16%
0.16%
New Shares held: Q3 2025 1.6k, Q4 2025 —, Q1 2026 0, Q2 2026 2.0k
91
EXXON MOBIL CORP
COM
XOM
XOM
2,389
$326.6k0.15%
0.15%
Added Shares held: Q3 2025 5.0k, Q4 2025 —, Q1 2026 2.1k, Q2 2026 2.4k
+264
+264
12.4%
92
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
7,080
$321.0k0.15%
0.15%
Added Shares held: Q3 2025 6.8k, Q4 2025 —, Q1 2026 6.8k, Q2 2026 7.1k
+265
+265
3.9%
93
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
720
$312.0k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 720
94
CORTEVA INC
COM
CTVA
CTVA
3,399
$287.9k0.13%
0.13%
Added Shares held: Q3 2025 3.0k, Q4 2025 —, Q1 2026 3.0k, Q2 2026 3.4k
+399
+399
13.3%
95
ISHARES TR
ISHS 5-10YR INVT
IGIB
IGIB
5,165
$274.6k0.13%
0.13%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 —, Q1 2026 5.2k, Q2 2026 5.2k
-20
-20
-0.4%
96
LEIDOS HOLDINGS INC
COM
LDOS
LDOS
2,661
$274.0k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 2.7k
97
NUTRIEN LTD
COM
NTR
NTR
4,000
$251.8k0.12%
0.12%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 —, Q1 2026 4.0k, Q2 2026 4.0k
98
MICRON TECHNOLOGY INC
COM
MU
MU
217
$250.5k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 217
99
CISCO SYS INC
COM
CSCO
CSCO
2,077
$244.0k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 2.1k
100
AMPHENOL CORP
CL A
APH
APH
1,382
$243.7k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 1.4k