1
KLA CORP
COM NEW
KLAC
KLAC
31,561
$9.5m2.36%
2.36%
Reduced Shares held: Q3 2025 63.8k, Q4 2025 52.5k, Q1 2026 45.0k, Q2 2026 31.6k
-13.5k
-13,479
-29.9%
2
MICRON TECHNOLOGY INC
COM
MU
MU
7,745
$8.9m2.21%
2.21%
Reduced Shares held: Q3 2025 41.6k, Q4 2025 27.1k, Q1 2026 15.2k, Q2 2026 7.7k
-7.5k
-7,505
-49.2%
3
BANK NEW YORK MELLON CORP
COM
BNY
BNY
51,572
$7.5m1.84%
1.84%
Reduced Shares held: Q3 2025 63.6k, Q4 2025 61.5k, Q1 2026 56.8k, Q2 2026 51.6k
-5.2k
-5,223
-9.2%
4
CISCO SYS INC
COM
CSCO
CSCO
62,823
$7.4m1.83%
1.83%
Reduced Shares held: Q3 2025 90.1k, Q4 2025 88.1k, Q1 2026 86.1k, Q2 2026 62.8k
-23.3k
-23,267
-27.0%
5
CUMMINS INC
COM
CMI
CMI
10,279
$7.3m1.81%
1.81%
Reduced Shares held: Q3 2025 14.7k, Q4 2025 13.5k, Q1 2026 11.3k, Q2 2026 10.3k
-1.0k
-1,001
-8.9%
6
APPLE INC
COM
AAPL
AAPL
25,069
$7.3m1.79%
1.79%
Reduced Shares held: Q3 2025 26.1k, Q4 2025 25.9k, Q1 2026 25.6k, Q2 2026 25.1k
-561
-561
-2.2%
7
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
20,280
$7.2m1.79%
1.79%
Reduced Shares held: Q3 2025 30.3k, Q4 2025 25.5k, Q1 2026 21.8k, Q2 2026 20.3k
-1.5k
-1,483
-6.8%
8
NVIDIA CORPORATION
COM
NVDA
NVDA
35,485
$7.1m1.76%
1.76%
Reduced Shares held: Q3 2025 36.9k, Q4 2025 36.5k, Q1 2026 37.0k, Q2 2026 35.5k
-1.5k
-1,525
-4.1%
9
BRITISH AMERN TOB PLC
SPONSORED ADR
BTI
BTI
113,888
$7.0m1.74%
1.74%
Reduced Shares held: Q3 2025 118.6k, Q4 2025 118.2k, Q1 2026 117.2k, Q2 2026 113.9k
-3.3k
-3,322
-2.8%
10
MSC INDL DIRECT INC
CL A
MSM
MSM
58,513
$7.0m1.72%
1.72%
Reduced Shares held: Q3 2025 57.7k, Q4 2025 59.1k, Q1 2026 60.0k, Q2 2026 58.5k
-1.5k
-1,503
-2.5%
11
JPMORGAN CHASE & CO
COM
JPM
JPM
20,934
$6.9m1.70%
1.70%
Reduced Shares held: Q3 2025 21.2k, Q4 2025 21.1k, Q1 2026 21.2k, Q2 2026 20.9k
-274
-274
-1.3%
12
ALLSTATE CORP
COM
ALL
ALL
28,797
$6.9m1.69%
1.69%
Reduced Shares held: Q3 2025 28.0k, Q4 2025 28.7k, Q1 2026 28.8k, Q2 2026 28.8k
-36
-36
-0.1%
13
JOHNSON & JOHNSON
COM
JNJ
JNJ
26,840
$6.8m1.69%
1.69%
Reduced Shares held: Q3 2025 29.1k, Q4 2025 29.1k, Q1 2026 27.4k, Q2 2026 26.8k
-580
-580
-2.1%
14
MERCK & CO INC
COM
MRK
MRK
52,582
$6.8m1.67%
1.67%
Reduced Shares held: Q3 2025 52.5k, Q4 2025 55.4k, Q1 2026 53.5k, Q2 2026 52.6k
-870
-870
-1.6%
15
NEXTERA ENERGY INC
COM
NEE
NEE
76,159
$6.7m1.65%
1.65%
Reduced Shares held: Q3 2025 81.6k, Q4 2025 80.7k, Q1 2026 79.5k, Q2 2026 76.2k
-3.4k
-3,371
-4.2%
16
AMAZON COM INC
COM
AMZN
AMZN
27,711
$6.6m1.63%
1.63%
Reduced Shares held: Q3 2025 27.5k, Q4 2025 28.0k, Q1 2026 28.3k, Q2 2026 27.7k
-566
-566
-2.0%
17
PINNACLE WEST CAP CORP
COM
PNW
PNW
61,086
$6.5m1.62%
1.62%
Reduced Shares held: Q3 2025 58.9k, Q4 2025 60.6k, Q1 2026 61.5k, Q2 2026 61.1k
-425
-425
-0.7%
18
RTX CORPORATION
COM
RTX
RTX
33,547
$6.4m1.57%
1.57%
Reduced Shares held: Q3 2025 41.4k, Q4 2025 38.5k, Q1 2026 33.9k, Q2 2026 33.5k
-313
-313
-0.9%
19
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
43,559
$6.4m1.57%
1.57%
Reduced Shares held: Q3 2025 51.3k, Q4 2025 50.9k, Q1 2026 46.8k, Q2 2026 43.6k
-3.2k
-3,226
-6.9%
20
NUCOR CORP
COM
NUE
NUE
28,206
$6.3m1.55%
1.55%
Reduced Shares held: Q3 2025 28.8k, Q4 2025 30.1k, Q1 2026 30.3k, Q2 2026 28.2k
-2.1k
-2,077
-6.9%
21
AMGEN INC
COM
AMGN
AMGN
17,255
$6.2m1.55%
1.55%
Reduced Shares held: Q3 2025 17.1k, Q4 2025 17.5k, Q1 2026 17.3k, Q2 2026 17.3k
-42
-42
-0.2%
22
CSX CORP
COM
CSX
CSX
130,134
$6.2m1.53%
1.53%
Reduced Shares held: Q3 2025 125.7k, Q4 2025 131.0k, Q1 2026 133.1k, Q2 2026 130.1k
-2.9k
-2,948
-2.2%
23
VISA INC
COM CL A
V
V
17,845
$6.1m1.51%
1.51%
Added Shares held: Q3 2025 16.9k, Q4 2025 17.2k, Q1 2026 17.8k, Q2 2026 17.8k
+50
+50
0.3%
24
CVS HEALTH CORP
COM
CVS
CVS
58,820
$6.1m1.51%
1.51%
Reduced Shares held: Q3 2025 52.3k, Q4 2025 53.2k, Q1 2026 59.5k, Q2 2026 58.8k
-723
-723
-1.2%
25
EOG RES INC
COM
EOG
EOG
46,162
$6.0m1.48%
1.48%
Added Shares held: Q3 2025 42.3k, Q4 2025 44.2k, Q1 2026 45.9k, Q2 2026 46.2k
+240
+240
0.5%
26
QUALCOMM INC
COM
QCOM
QCOM
31,731
$5.9m1.45%
1.45%
Reduced Shares held: Q3 2025 31.3k, Q4 2025 31.8k, Q1 2026 32.7k, Q2 2026 31.7k
-965
-965
-3.0%
27
METLIFE INC
COM
MET
MET
69,202
$5.9m1.45%
1.45%
Added Shares held: Q3 2025 66.3k, Q4 2025 67.9k, Q1 2026 68.8k, Q2 2026 69.2k
+443
+443
0.6%
28
ONEOK INC NEW
COM
OKE
OKE
66,466
$5.8m1.43%
1.43%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 66.5k
29
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
30,210
$5.8m1.42%
1.42%
Reduced Shares held: Q3 2025 33.2k, Q4 2025 32.1k, Q1 2026 32.5k, Q2 2026 30.2k
-2.2k
-2,250
-6.9%
30
BERKLEY W R CORP
COM
WRB
WRB
80,208
$5.7m1.40%
1.40%
Added Shares held: Q3 2025 76.8k, Q4 2025 78.0k, Q1 2026 79.3k, Q2 2026 80.2k
+917
+917
1.2%
31
CHEVRON CORP NEW
COM
CVX
CVX
34,105
$5.7m1.40%
1.40%
Reduced Shares held: Q3 2025 34.4k, Q4 2025 35.8k, Q1 2026 34.3k, Q2 2026 34.1k
-206
-206
-0.6%
32
QNITY ELECTRONICS INC
COMMON STOCK
Q
Q
34,132
$5.6m1.38%
1.38%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 34.0k, Q2 2026 34.1k
+105
+105
0.3%
33
LOCKHEED MARTIN CORP
COM
LMT
LMT
10,740
$5.5m1.35%
1.35%
Added Shares held: Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 10.5k, Q2 2026 10.7k
+244
+244
2.3%
34
MCKESSON CORP
COM
MCK
MCK
7,150
$5.4m1.34%
1.34%
Added Shares held: Q3 2025 8.1k, Q4 2025 7.8k, Q1 2026 7.1k, Q2 2026 7.2k
+69
+69
1.0%
35
BP PLC
SPONSORED ADR
BP
BP
144,240
$5.3m1.32%
1.32%
Reduced Shares held: Q3 2025 141.6k, Q4 2025 145.9k, Q1 2026 150.5k, Q2 2026 144.2k
-6.3k
-6,260
-4.2%
36
MCDONALDS CORP
COM
MCD
MCD
19,429
$5.3m1.30%
1.30%
Added Shares held: Q3 2025 18.0k, Q4 2025 18.6k, Q1 2026 18.9k, Q2 2026 19.4k
+483
+483
2.5%
37
REALTY INCOME CORP
COM
O
O
84,716
$5.2m1.30%
1.30%
Added Shares held: Q3 2025 75.7k, Q4 2025 79.7k, Q1 2026 81.3k, Q2 2026 84.7k
+3.5k
+3,465
4.3%
38
MICROSOFT CORP
COM
MSFT
MSFT
13,991
$5.2m1.29%
1.29%
Added Shares held: Q3 2025 13.1k, Q4 2025 13.3k, Q1 2026 13.7k, Q2 2026 14.0k
+339
+339
2.5%
39
UNILEVER PLC
SPON ADR NEW
UL
UL
86,756
$5.2m1.29%
1.29%
Added Shares held: Q3 2025 0, Q4 2025 82.2k, Q1 2026 84.0k, Q2 2026 86.8k
+2.8k
+2,754
3.3%
40
ARCHER DANIELS MIDLAND CO
COM
ADM
ADM
68,127
$5.2m1.29%
1.29%
Reduced Shares held: Q3 2025 67.4k, Q4 2025 68.8k, Q1 2026 69.1k, Q2 2026 68.1k
-974
-974
-1.4%
41
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
122,165
$5.2m1.28%
1.28%
Added Shares held: Q3 2025 111.3k, Q4 2025 117.0k, Q1 2026 120.1k, Q2 2026 122.2k
+2.1k
+2,087
1.7%
42
BARRICK MNG CORP
COM SHS
B
B
139,673
$5.1m1.27%
1.27%
Added Shares held: Q3 2025 173.5k, Q4 2025 159.8k, Q1 2026 136.9k, Q2 2026 139.7k
+2.8k
+2,815
2.1%
43
LOWES COS INC
COM
LOW
LOW
22,747
$5.0m1.24%
1.24%
Added Shares held: Q3 2025 20.9k, Q4 2025 21.7k, Q1 2026 21.9k, Q2 2026 22.7k
+806
+806
3.7%
44
GENUINE PARTS CO
COM
GPC
GPC
42,166
$5.0m1.23%
1.23%
Added Shares held: Q3 2025 38.6k, Q4 2025 39.7k, Q1 2026 40.3k, Q2 2026 42.2k
+1.9k
+1,907
4.7%
45
HERSHEY CO
COM
HSY
HSY
27,128
$4.8m1.18%
1.18%
Added Shares held: Q3 2025 19.5k, Q4 2025 24.4k, Q1 2026 26.1k, Q2 2026 27.1k
+1.1k
+1,053
4.0%
46
KENVUE INC
COM
KVUE
KVUE
248,588
$4.8m1.18%
1.18%
Added Shares held: Q3 2025 213.5k, Q4 2025 223.2k, Q1 2026 230.0k, Q2 2026 248.6k
+18.6k
+18,627
8.1%
47
MEDTRONIC PLC
SHS
MDT
MDT
57,496
$4.5m1.11%
1.11%
Reduced Shares held: Q3 2025 55.7k, Q4 2025 57.0k, Q1 2026 58.3k, Q2 2026 57.5k
-818
-818
-1.4%
48
PEPSICO INC
COM
PEP
PEP
32,053
$4.3m1.07%
1.07%
Added Shares held: Q3 2025 28.1k, Q4 2025 30.1k, Q1 2026 31.0k, Q2 2026 32.1k
+1.1k
+1,096
3.5%
49
META PLATFORMS INC
CL A
META
META
7,505
$4.2m1.05%
1.05%
Added Shares held: Q3 2025 0, Q4 2025 2.2k, Q1 2026 5.7k, Q2 2026 7.5k
+1.8k
+1,795
31.4%
50
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
10,020
$4.2m1.03%
1.03%
Added Shares held: Q3 2025 5.1k, Q4 2025 7.8k, Q1 2026 8.7k, Q2 2026 10.0k
+1.3k
+1,327
15.3%
51
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
38,387
$4.1m1.02%
1.02%
Added Shares held: Q3 2025 31.5k, Q4 2025 33.6k, Q1 2026 37.8k, Q2 2026 38.4k
+637
+637
1.7%
52
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
79,691
$4.0m0.99%
0.99%
Reduced Shares held: Q3 2025 81.0k, Q4 2025 81.9k, Q1 2026 80.7k, Q2 2026 79.7k
-1.0k
-1,040
-1.3%
53
LENNAR CORP
CL A
LEN
LEN
43,977
$4.0m0.98%
0.98%
Added Shares held: Q3 2025 33.8k, Q4 2025 36.1k, Q1 2026 39.2k, Q2 2026 44.0k
+4.8k
+4,750
12.1%
54
ABBOTT LABS
COM
ABT
ABT
43,809
$4.0m0.98%
0.98%
Added Shares held: Q3 2025 32.4k, Q4 2025 33.3k, Q1 2026 34.5k, Q2 2026 43.8k
+9.3k
+9,277
26.9%
55
EASTMAN CHEM CO
COM
EMN
EMN
58,355
$3.9m0.97%
0.97%
Added Shares held: Q3 2025 49.0k, Q4 2025 43.5k, Q1 2026 48.7k, Q2 2026 58.4k
+9.7k
+9,694
19.9%
56
SELECT SECTOR SPDR TR
INDL
XLI
XLI
20,869
$3.9m0.96%
0.96%
Added Shares held: Q3 2025 21.0k, Q4 2025 21.1k, Q1 2026 20.7k, Q2 2026 20.9k
+126
+126
0.6%
57
WALMART INC
COM
WMT
WMT
33,228
$3.8m0.93%
0.93%
Added Shares held: Q3 2025 0, Q4 2025 14.7k, Q1 2026 26.0k, Q2 2026 33.2k
+7.2k
+7,185
27.6%
58
DUPONT DE NEMOURS INC
COMMON STOCK
DD
DD
25,817
$3.5m0.87%
0.87%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.8k
59
CHECK POINT SOFTWARE TECH LT
ORD
CHKP
CHKP
26,483
$3.5m0.86%
0.86%
Reduced Shares held: Q3 2025 23.2k, Q4 2025 24.8k, Q1 2026 26.7k, Q2 2026 26.5k
-263
-263
-1.0%
60
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
64,098
$3.4m0.85%
0.85%
Added Shares held: Q3 2025 58.7k, Q4 2025 59.8k, Q1 2026 61.5k, Q2 2026 64.1k
+2.6k
+2,552
4.2%
61
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
21,568
$3.4m0.85%
0.85%
Added Shares held: Q3 2025 20.1k, Q4 2025 20.4k, Q1 2026 20.5k, Q2 2026 21.6k
+1.0k
+1,024
5.0%
62
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
28,785
$3.4m0.84%
0.84%
Added Shares held: Q3 2025 27.0k, Q4 2025 27.2k, Q1 2026 27.8k, Q2 2026 28.8k
+998
+998
3.6%
63
SELECT SECTOR SPDR TR
SBI CONS STPLS
XLP
XLP
39,212
$3.3m0.81%
0.81%
Added Shares held: Q3 2025 35.2k, Q4 2025 37.1k, Q1 2026 37.8k, Q2 2026 39.2k
+1.4k
+1,363
3.6%
64
MOSAIC CO NEW
COM
MOS
MOS
151,721
$3.2m0.80%
0.80%
Reduced Shares held: Q3 2025 158.8k, Q4 2025 166.8k, Q1 2026 174.1k, Q2 2026 151.7k
-22.3k
-22,344
-12.8%
65
EQUIFAX INC
COM
EFX
EFX
18,669
$3.0m0.73%
0.73%
Added Shares held: Q3 2025 16.5k, Q4 2025 17.1k, Q1 2026 18.0k, Q2 2026 18.7k
+661
+661
3.7%
66
SALESFORCE INC
COM
CRM
CRM
18,776
$2.9m0.73%
0.73%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.8k
67
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
60,374
$2.7m0.68%
0.68%
Added Shares held: Q3 2025 58.7k, Q4 2025 59.1k, Q1 2026 59.9k, Q2 2026 60.4k
+453
+453
0.8%
68
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
30,898
$2.7m0.67%
0.67%
Reduced Shares held: Q3 2025 31.0k, Q4 2025 31.1k, Q1 2026 31.4k, Q2 2026 30.9k
-478
-478
-1.5%
69
COMCAST CORP NEW
CL A
CMCSA
CMCSA
103,239
$2.5m0.63%
0.63%
Added Shares held: Q3 2025 107.1k, Q4 2025 84.3k, Q1 2026 94.4k, Q2 2026 103.2k
+8.9k
+8,869
9.4%
70
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
23,576
$2.5m0.62%
0.62%
Added Shares held: Q3 2025 22.7k, Q4 2025 22.5k, Q1 2026 22.8k, Q2 2026 23.6k
+803
+803
3.5%
71
MOLSON COORS BEVERAGE CO
CL B
TAP
TAP
62,774
$2.4m0.60%
0.60%
Reduced Shares held: Q3 2025 86.6k, Q4 2025 82.5k, Q1 2026 82.0k, Q2 2026 62.8k
-19.2k
-19,243
-23.5%
72
SELECT SECTOR SPDR TR
SBI MATERIALS
XLB
XLB
47,211
$2.4m0.59%
0.59%
Added Shares held: Q3 2025 45.1k, Q4 2025 46.8k, Q1 2026 46.6k, Q2 2026 47.2k
+579
+579
1.2%
73
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
39,050
$2.1m0.51%
0.51%
Reduced Shares held: Q3 2025 40.0k, Q4 2025 41.4k, Q1 2026 40.0k, Q2 2026 39.0k
-984
-984
-2.5%
74
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
22,700
$1.7m0.42%
0.42%
Added Shares held: Q3 2025 0, Q4 2025 13.9k, Q1 2026 17.9k, Q2 2026 22.7k
+4.8k
+4,769
26.6%
75
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
BSCU
BSCU
99,772
$1.7m0.41%
0.41%
Added Shares held: Q3 2025 83.4k, Q4 2025 89.0k, Q1 2026 95.0k, Q2 2026 99.8k
+4.8k
+4,821
5.1%
76
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
BSCV
BSCV
98,384
$1.6m0.40%
0.40%
Added Shares held: Q3 2025 81.4k, Q4 2025 86.9k, Q1 2026 93.4k, Q2 2026 98.4k
+5.0k
+4,999
5.3%
77
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
BSCW
BSCW
78,206
$1.6m0.40%
0.40%
Added Shares held: Q3 2025 62.3k, Q4 2025 67.0k, Q1 2026 72.9k, Q2 2026 78.2k
+5.3k
+5,296
7.3%
78
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
86,226
$1.6m0.40%
0.40%
Added Shares held: Q3 2025 72.6k, Q4 2025 77.2k, Q1 2026 82.9k, Q2 2026 86.2k
+3.3k
+3,341
4.0%
79
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
BSCR
BSCR
80,861
$1.6m0.39%
0.39%
Added Shares held: Q3 2025 66.5k, Q4 2025 71.5k, Q1 2026 76.1k, Q2 2026 80.9k
+4.8k
+4,760
6.2%
80
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
76,941
$1.6m0.39%
0.39%
Added Shares held: Q3 2025 64.7k, Q4 2025 69.5k, Q1 2026 74.3k, Q2 2026 76.9k
+2.6k
+2,636
3.5%
81
INVESCO EXCH TRD SLF IDX FD
INVESCO BULLETSH
BSCX
BSCX
73,941
$1.6m0.39%
0.39%
Added Shares held: Q3 2025 58.0k, Q4 2025 62.4k, Q1 2026 68.3k, Q2 2026 73.9k
+5.6k
+5,619
8.2%
82
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
78,421
$1.5m0.38%
0.38%
Added Shares held: Q3 2025 62.3k, Q4 2025 66.7k, Q1 2026 71.6k, Q2 2026 78.4k
+6.8k
+6,786
9.5%
83
INVESCO EXCH TRD SLF IDX FD
BULLETSHARES 203
BSCY
BSCY
73,979
$1.5m0.38%
0.38%
Added Shares held: Q3 2025 56.2k, Q4 2025 62.1k, Q1 2026 68.0k, Q2 2026 74.0k
+6.0k
+5,959
8.8%
84
INVESCO EXCH TRD SLF IDX FD
BULLETSHARES
BSCZ
BSCZ
74,316
$1.5m0.38%
0.38%
Added Shares held: Q3 2025 16.5k, Q4 2025 62.3k, Q1 2026 68.2k, Q2 2026 74.3k
+6.1k
+6,083
8.9%
85
SPDR SER TR
S&P DIVID ETF
SDY
SDY
9,686
$1.5m0.36%
0.36%
Added Shares held: Q3 2025 9.0k, Q4 2025 9.4k, Q1 2026 9.5k, Q2 2026 9.7k
+172
+172
1.8%
86
COCA COLA CO
COM
KO
KO
17,098
$1.4m0.34%
0.34%
Reduced Shares held: Q3 2025 17.6k, Q4 2025 17.5k, Q1 2026 17.1k, Q2 2026 17.1k
-15
-15
-0.1%
87
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
19,088
$1.3m0.32%
0.32%
Reduced Shares held: Q3 2025 19.2k, Q4 2025 19.6k, Q1 2026 19.6k, Q2 2026 19.1k
-545
-545
-2.8%
88
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
15,493
$893.5k0.22%
0.22%
Reduced Shares held: Q3 2025 15.5k, Q4 2025 15.9k, Q1 2026 16.1k, Q2 2026 15.5k
-578
-578
-3.6%
89
BLACKROCK ETF TRUST
ISHA PR MONE ETF
PMMF
PMMF
7,671
$769.5k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.7k
90
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
965
$720.3k0.18%
0.18%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 993, Q2 2026 965
-28
-28
-2.8%
91
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
770
$567.3k0.14%
0.14%
Reduced Shares held: Q3 2025 863, Q4 2025 843, Q1 2026 818, Q2 2026 770
-48
-48
-5.9%
92
INVESCO EXCH TRADED FD TR II
PFD ETF
PGX
PGX
41,953
$454.8k0.11%
0.11%
Reduced Shares held: Q3 2025 54.3k, Q4 2025 49.4k, Q1 2026 46.1k, Q2 2026 42.0k
-4.1k
-4,123
-8.9%
93
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
614
$421.9k0.10%
0.10%
Reduced Shares held: Q3 2025 674, Q4 2025 639, Q1 2026 618, Q2 2026 614
-4
-4
-0.7%
94
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
1,422
$336.5k0.08%
0.08%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.4k
-13
-13
-0.9%
95
SERVISFIRST BANCSHARES INC
COM
SFBS
SFBS
3,615
$313.6k0.08%
0.08%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 4.7k, Q2 2026 3.6k
-1.1k
-1,076
-22.9%
96
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
3,585
$300.2k0.07%
0.07%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 3.6k
-52
-52
-1.4%
97
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
525
$262.7k0.06%
0.06%
Unchanged Shares held: Q3 2025 510, Q4 2025 510, Q1 2026 525, Q2 2026 525
98
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
1,408
$231.3k0.06%
0.06%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
99
M/I HOMES INC
COM
MHO
MHO
1,300
$209.0k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k