1
ETF SER SOLUTIONS
APTUS COLLRD INV
ACIO
ACIO
138,612
$6.4m4.11%
4.11%
Added Shares held: Q3 2025 184.5k, Q4 2025 161.0k, Q1 2026 134.6k, Q2 2026 138.6k
+4.0k
+3,975
3.0%
2
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
59,977
$5.8m3.72%
3.72%
Added Shares held: Q3 2025 23.2k, Q4 2025 31.2k, Q1 2026 58.2k, Q2 2026 60.0k
+1.7k
+1,736
3.0%
3
ETF SER SOLUTIONS
APTUS INT ENH YL
IDUB
IDUB
184,541
$5.1m3.26%
3.26%
Added Shares held: Q3 2025 218.4k, Q4 2025 182.5k, Q1 2026 179.6k, Q2 2026 184.5k
+4.9k
+4,902
2.7%
4
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
69,514
$5.0m3.18%
3.18%
Added Shares held: Q3 2025 79.1k, Q4 2025 68.3k, Q1 2026 68.6k, Q2 2026 69.5k
+887
+887
1.3%
5
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
HELO
HELO
61,260
$4.1m2.66%
2.66%
Added Shares held: Q3 2025 60.2k, Q4 2025 59.9k, Q1 2026 59.8k, Q2 2026 61.3k
+1.5k
+1,508
2.5%
6
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
10,881
$4.0m2.59%
2.59%
Unchanged Shares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 10.9k
7
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
83,135
$3.8m2.47%
2.47%
Reduced Shares held: Q3 2025 41.4k, Q4 2025 78.6k, Q1 2026 87.9k, Q2 2026 83.1k
-4.7k
-4,731
-5.4%
8
ISHARES TR
CORE S&P500 ETF
IVV
IVV
4,993
$3.7m2.40%
2.40%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 5.8k, Q2 2026 5.0k
-802
-802
-13.8%
9
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
41,962
$3.7m2.37%
2.37%
Added Shares held: Q3 2025 39.5k, Q4 2025 36.6k, Q1 2026 40.9k, Q2 2026 42.0k
+1.1k
+1,057
2.6%
10
ETF SER SOLUTIONS
OPUS SML CP VL
OSCV
OSCV
85,426
$3.6m2.32%
2.32%
Added Shares held: Q3 2025 107.2k, Q4 2025 89.0k, Q1 2026 82.3k, Q2 2026 85.4k
+3.1k
+3,104
3.8%
11
ETF SER SOLUTIONS
APTUS DEFINED
DRSK
DRSK
123,703
$3.6m2.29%
2.29%
Added Shares held: Q3 2025 134.3k, Q4 2025 115.3k, Q1 2026 120.3k, Q2 2026 123.7k
+3.4k
+3,367
2.8%
12
ETF SER SOLUTIONS
APTUS LARGE CAP
DUBS
DUBS
79,064
$3.3m2.12%
2.12%
Added Shares held: Q3 2025 49.2k, Q4 2025 40.1k, Q1 2026 76.2k, Q2 2026 79.1k
+2.9k
+2,865
3.8%
13
ISHARES TR
RUSSELL 3000 ETF
IWV
IWV
7,326
$3.1m2.01%
2.01%
Unchanged Shares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
14
NVIDIA CORPORATION
COM
NVDA
NVDA
15,336
$3.1m1.97%
1.97%
Reduced Shares held: Q3 2025 16.7k, Q4 2025 16.1k, Q1 2026 15.8k, Q2 2026 15.3k
-483
-483
-3.0%
15
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
34,923
$2.9m1.86%
1.86%
Added Shares held: Q3 2025 13.6k, Q4 2025 20.1k, Q1 2026 34.6k, Q2 2026 34.9k
+337
+337
1.0%
16
BROADCOM INC
COM
AVGO
AVGO
7,438
$2.8m1.81%
1.81%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.5k, Q1 2026 7.1k, Q2 2026 7.4k
+342
+342
4.8%
17
MICROSOFT CORP
COM
MSFT
MSFT
7,129
$2.7m1.71%
1.71%
Added Shares held: Q3 2025 8.4k, Q4 2025 7.6k, Q1 2026 7.0k, Q2 2026 7.1k
+99
+99
1.4%
18
APPLE INC
COM
AAPL
AAPL
9,088
$2.6m1.69%
1.69%
Reduced Shares held: Q3 2025 11.7k, Q4 2025 9.7k, Q1 2026 9.3k, Q2 2026 9.1k
-248
-248
-2.7%
19
ETF SER SOLUTIONS
APTUS DRAWDOWN
ADME
ADME
45,706
$2.5m1.63%
1.63%
Added Shares held: Q3 2025 58.9k, Q4 2025 47.8k, Q1 2026 44.5k, Q2 2026 45.7k
+1.2k
+1,177
2.6%
20
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,740
$2.4m1.55%
1.55%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 7.4k, Q1 2026 6.8k, Q2 2026 6.7k
-41
-41
-0.6%
21
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
40,124
$2.4m1.54%
1.54%
Added Shares held: Q3 2025 48.8k, Q4 2025 38.6k, Q1 2026 38.8k, Q2 2026 40.1k
+1.3k
+1,291
3.3%
22
ETF SER SOLUTIONS
APTUS LRG CAP UP
UPSD
UPSD
81,333
$2.3m1.47%
1.47%
Added Shares held: Q3 2025 98.1k, Q4 2025 77.2k, Q1 2026 77.6k, Q2 2026 81.3k
+3.8k
+3,752
4.8%
23
AMAZON COM INC
COM
AMZN
AMZN
8,963
$2.1m1.37%
1.37%
Reduced Shares held: Q3 2025 10.2k, Q4 2025 9.5k, Q1 2026 9.4k, Q2 2026 9.0k
-412
-412
-4.4%
24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
8,972
$1.9m1.23%
1.23%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 14.0k, Q1 2026 9.0k, Q2 2026 9.0k
-40
-40
-0.4%
25
AMPHENOL CORP
CL A
APH
APH
10,254
$1.8m1.16%
1.16%
Added Shares held: Q3 2025 1.7k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 10.3k
+6.2k
+6,195
152.6%
26
VISA INC
COM CL A
V
V
5,213
$1.8m1.15%
1.15%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.0k, Q1 2026 2.3k, Q2 2026 5.2k
+2.9k
+2,865
122.0%
27
DIMENSIONAL ETF TRUST
US TARGETED VLU
DFAT
DFAT
25,324
$1.8m1.14%
1.14%
Unchanged Shares held: Q3 2025 25.3k, Q4 2025 25.3k, Q1 2026 25.3k, Q2 2026 25.3k
28
META PLATFORMS INC
CL A
META
META
3,029
$1.7m1.10%
1.10%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 3.0k
-10
-10
-0.3%
29
ABBVIE INC
COM
ABBV
ABBV
6,332
$1.6m1.02%
1.02%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.0k, Q1 2026 5.0k, Q2 2026 6.3k
+1.4k
+1,377
27.8%
30
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
5,181
$1.6m1.01%
1.01%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0k, Q2 2026 5.2k
+135
+135
2.7%
31
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
10,202
$1.4m0.90%
0.90%
Reduced Shares held: Q3 2025 22.0k, Q4 2025 21.1k, Q1 2026 13.3k, Q2 2026 10.2k
-3.1k
-3,100
-23.3%
32
ARISTA NETWORKS INC
COM SHS
ANET
ANET
8,150
$1.4m0.89%
0.89%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 8.2k
+6.4k
+6,398
365.2%
33
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
8,075
$1.3m0.85%
0.85%
Added Shares held: Q3 2025 13.2k, Q4 2025 8.7k, Q1 2026 6.2k, Q2 2026 8.1k
+1.9k
+1,878
30.3%
34
QUANTA SVCS INC
COM
PWR
PWR
1,783
$1.3m0.82%
0.82%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.8k
-130
-130
-6.8%
35
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
6,750
$1.3m0.82%
0.82%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6k, Q2 2026 6.8k
+150
+150
2.3%
36
JPMORGAN CHASE & CO
COM
JPM
JPM
3,601
$1.2m0.76%
0.76%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 3.6k
-2.7k
-2,707
-42.9%
37
ISHARES TR
RUS 2000 GRW ETF
IWO
IWO
2,974
$1.2m0.75%
0.75%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
38
SERVICENOW INC
COM
NOW
NOW
11,715
$1.2m0.75%
0.75%
Added Shares held: Q3 2025 4.4k, Q4 2025 3.7k, Q1 2026 4.1k, Q2 2026 11.7k
+7.6k
+7,570
182.6%
39
BANK AMERICA CORP
COM
BAC
BAC
20,327
$1.2m0.74%
0.74%
Added Shares held: Q3 2025 20.7k, Q4 2025 17.8k, Q1 2026 20.2k, Q2 2026 20.3k
+144
+144
0.7%
40
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
25,633
$1.1m0.73%
0.73%
Unchanged Shares held: Q3 2025 27.9k, Q4 2025 25.6k, Q1 2026 25.6k, Q2 2026 25.6k
41
FIFTH THIRD BANCORP
COM
FITB
FITB
19,976
$1.1m0.72%
0.72%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 21.5k, Q1 2026 20.5k, Q2 2026 20.0k
-538
-538
-2.6%
42
EOG RES INC
COM
EOG
EOG
8,553
$1.1m0.71%
0.71%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 10.5k, Q1 2026 9.4k, Q2 2026 8.6k
-879
-879
-9.3%
43
GENERAL DYNAMICS CORP
COM
GD
GD
3,129
$1.1m0.71%
0.71%
Added Shares held: Q3 2025 4.3k, Q4 2025 3.9k, Q1 2026 3.1k, Q2 2026 3.1k
+22
+22
0.7%
44
BLACKSTONE INC
COM
BX
BX
9,309
$1.1m0.70%
0.70%
New Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 0, Q2 2026 9.3k
45
QUALCOMM INC
COM
QCOM
QCOM
5,903
$1.1m0.70%
0.70%
Added Shares held: Q3 2025 6.4k, Q4 2025 6.0k, Q1 2026 5.9k, Q2 2026 5.9k
+36
+36
0.6%
46
ISHARES TR
RUS 2000 VAL ETF
IWN
IWN
4,903
$1.1m0.70%
0.70%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.9k
+213
+213
4.5%
47
SCHLUMBERGER LTD
COM STK
SLB
SLB
21,142
$982.9k0.63%
0.63%
Reduced Shares held: Q3 2025 27.3k, Q4 2025 26.0k, Q1 2026 21.5k, Q2 2026 21.1k
-329
-329
-1.5%
48
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
DFUV
DFUV
17,757
$976.8k0.63%
0.63%
Unchanged Shares held: Q3 2025 17.8k, Q4 2025 17.8k, Q1 2026 17.8k, Q2 2026 17.8k
49
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
1,934
$969.6k0.62%
0.62%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.9k
+20
+20
1.0%
50
EATON CORP PLC
SHS
ETN
ETN
2,249
$958.3k0.62%
0.62%
Added Shares held: Q3 2025 601, Q4 2025 648, Q1 2026 664, Q2 2026 2.2k
+1.6k
+1,585
238.7%
51
ETF SER SOLUTIONS
APTUS DEFERRED I
DEFR
DEFR
35,463
$948.5k0.61%
0.61%
Added Shares held: Q3 2025 34.5k, Q4 2025 34.2k, Q1 2026 35.1k, Q2 2026 35.5k
+369
+369
1.1%
52
WALMART INC
COM
WMT
WMT
8,133
$921.1k0.59%
0.59%
Added Shares held: Q3 2025 8.6k, Q4 2025 7.8k, Q1 2026 7.7k, Q2 2026 8.1k
+445
+445
5.8%
53
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,549
$900.6k0.58%
0.58%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.6k, Q1 2026 2.9k, Q2 2026 2.5k
-362
-362
-12.4%
54
LOEWS CORP
COM
L
L
7,913
$895.8k0.58%
0.58%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 8.0k, Q1 2026 7.9k, Q2 2026 7.9k
-36
-36
-0.5%
55
ETF SER SOLUTIONS
APTUS ENHANCED
JUCY
JUCY
40,711
$894.8k0.57%
0.57%
Added Shares held: Q3 2025 39.6k, Q4 2025 39.9k, Q1 2026 40.5k, Q2 2026 40.7k
+223
+223
0.6%
56
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
3,016
$876.4k0.56%
0.56%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
57
TEXAS INSTRS INC
COM
TXN
TXN
2,779
$828.3k0.53%
0.53%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.2k, Q2 2026 2.8k
-372
-372
-11.8%
58
LVMH Moet Hennessy Louis Vuitt
COM
LVMUY
LVMUY
7,289
$806.9k0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.3k
59
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
21,160
$777.8k0.50%
0.50%
Added Shares held: Q3 2025 28.5k, Q4 2025 29.9k, Q1 2026 20.9k, Q2 2026 21.2k
+271
+271
1.3%
60
COCA COLA CO
COM
KO
KO
9,472
$769.8k0.49%
0.49%
Reduced Shares held: Q3 2025 13.3k, Q4 2025 13.5k, Q1 2026 10.1k, Q2 2026 9.5k
-656
-656
-6.5%
61
SALESFORCE INC
COM
CRM
CRM
4,912
$769.5k0.49%
0.49%
Added Shares held: Q3 2025 5.2k, Q4 2025 4.7k, Q1 2026 4.9k, Q2 2026 4.9k
+25
+25
0.5%
62
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
1,594
$761.2k0.49%
0.49%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.0k, Q1 2026 1.8k, Q2 2026 1.6k
-244
-244
-13.3%
63
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
3,134
$711.6k0.46%
0.46%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 8.5k, Q1 2026 4.1k, Q2 2026 3.1k
-1.0k
-1,000
-24.2%
64
CME GROUP INC
COM
CME
CME
3,180
$702.2k0.45%
0.45%
Added Shares held: Q3 2025 1.1k, Q4 2025 935, Q1 2026 1.1k, Q2 2026 3.2k
+2.1k
+2,057
183.2%
65
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
5,648
$701.3k0.45%
0.45%
Reduced Shares held: Q3 2025 14.6k, Q4 2025 14.2k, Q1 2026 7.0k, Q2 2026 5.6k
-1.3k
-1,308
-18.8%
66
HOME DEPOT INC
COM
HD
HD
1,890
$666.6k0.43%
0.43%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 1.9k
-295
-295
-13.5%
67
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
4,452
$651.8k0.42%
0.42%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 6.3k, Q1 2026 4.8k, Q2 2026 4.5k
-309
-309
-6.5%
68
DIMENSIONAL ETF TRUST
WORLD EX US CORE
DFAX
DFAX
15,353
$565.6k0.36%
0.36%
Unchanged Shares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 15.4k, Q2 2026 15.4k
69
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,156
$547.6k0.35%
0.35%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 2.7k, Q1 2026 2.2k, Q2 2026 2.2k
-77
-77
-3.5%
70
ST. DENIS J VILLERE & CO.
COMMON STOCK
COMMON STOCK
1
$537.4k0.35%
0.35%
Unchanged Shares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
71
CHEVRON CORP NEW
COM
CVX
CVX
3,184
$527.8k0.34%
0.34%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 4.0k, Q1 2026 3.5k, Q2 2026 3.2k
-303
-303
-8.7%
72
LULULEMON ATHLETICA INC
COM
LULU
LULU
4,517
$515.8k0.33%
0.33%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.3k, Q1 2026 4.9k, Q2 2026 4.5k
-385
-385
-7.8%
73
RENASANT CORP
COM
RNST
RNST
12,122
$515.7k0.33%
0.33%
Unchanged Shares held: Q3 2025 12.1k, Q4 2025 12.1k, Q1 2026 12.1k, Q2 2026 12.1k
74
ST. DENIS J VILLERE & CO .
COMMON STOCK
COMMON STOCK
1
$510.1k0.33%
0.33%
Unchanged Shares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
75
CISCO SYS INC
COM
CSCO
CSCO
4,330
$508.6k0.33%
0.33%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 4.3k
-3.4k
-3,445
-44.3%
76
ELI LILLY & CO
COM
LLY
LLY
423
$507.4k0.33%
0.33%
Added Shares held: Q3 2025 379, Q4 2025 432, Q1 2026 421, Q2 2026 423
+2
+2
0.5%
77
HONEYWELL INTL INC
COM
HON
HON
2,253
$504.3k0.32%
0.32%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
78
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
4,027
$501.1k0.32%
0.32%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.1k, Q1 2026 4.2k, Q2 2026 4.0k
-191
-191
-4.5%
79
KLA CORP
COM NEW
KLAC
KLAC
1,655
$499.3k0.32%
0.32%
Added Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.7k
+5
+5
0.3%
80
AMERICAN TOWER CORP NEW
COM
AMT
AMT
3,017
$493.5k0.32%
0.32%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.2k, Q1 2026 2.9k, Q2 2026 3.0k
+89
+89
3.0%
81
PEPSICO INC
COM
PEP
PEP
3,572
$483.6k0.31%
0.31%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k
+25
+25
0.7%
82
MERCK & CO INC
COM
MRK
MRK
3,712
$477.0k0.31%
0.31%
Reduced Shares held: Q3 2025 14.1k, Q4 2025 12.7k, Q1 2026 3.8k, Q2 2026 3.7k
-39
-39
-1.0%
83
LOCKHEED MARTIN CORP
COM
LMT
LMT
932
$474.8k0.31%
0.31%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 932
-233
-233
-20.0%
84
AMERIPRISE FINL INC
COM
AMP
AMP
998
$457.8k0.29%
0.29%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 986, Q1 2026 1.0k, Q2 2026 998
-3
-3
-0.3%
85
ISHARES TR
S&P SML 600 GWT
IJT
IJT
2,500
$446.5k0.29%
0.29%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 4.3k, Q1 2026 3.0k, Q2 2026 2.5k
-500
-500
-16.7%
86
CATERPILLAR INC
COM
CAT
CAT
417
$444.1k0.29%
0.29%
Reduced Shares held: Q3 2025 595, Q4 2025 570, Q1 2026 533, Q2 2026 417
-116
-116
-21.8%
87
WILLIAMS SONOMA INC
COM
WSM
WSM
1,868
$435.4k0.28%
0.28%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 1.9k
-309
-309
-14.2%
88
ISHARES TR
INTRM GOV CR ETF
GVI
GVI
4,000
$424.4k0.27%
0.27%
Unchanged Shares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 4.0k, Q2 2026 4.0k
89
DIAMONDBACK ENERGY INC
COM
FANG
FANG
2,402
$422.2k0.27%
0.27%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.4k
+78
+78
3.4%
90
REGIONS FINANCIAL CORP NEW
COM
RF
RF
13,974
$422.0k0.27%
0.27%
Added Shares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 14.0k
+3.1k
+3,094
28.4%
91
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
9,735
$415.5k0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.2k, Q2 2026 9.7k
+580
+580
6.3%
92
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
3,500
$411.2k0.26%
0.26%
Reduced Shares held: Q3 2025 10.6k, Q4 2025 8.4k, Q1 2026 5.0k, Q2 2026 3.5k
-1.5k
-1,500
-30.0%
93
NEXTERA ENERGY INC
COM
NEE
NEE
4,613
$404.9k0.26%
0.26%
Reduced Shares held: Q3 2025 17.6k, Q4 2025 15.4k, Q1 2026 12.9k, Q2 2026 4.6k
-8.2k
-8,246
-64.1%
94
PROGRESSIVE CORP
COM
PGR
PGR
1,792
$391.5k0.25%
0.25%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.1k, Q2 2026 1.8k
-327
-327
-15.4%
95
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
1,613
$391.0k0.25%
0.25%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 4.1k, Q1 2026 1.9k, Q2 2026 1.6k
-310
-310
-16.1%
96
PROCTER AND GAMBLE CO
COM
PG
PG
2,612
$383.0k0.25%
0.25%
Added Shares held: Q3 2025 2.4k, Q4 2025 3.2k, Q1 2026 2.6k, Q2 2026 2.6k
+10
+10
0.4%
97
ISHARES TR
SP SMCP600VL ETF
IJS
IJS
2,750
$375.9k0.24%
0.24%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 5.7k, Q1 2026 3.0k, Q2 2026 2.8k
-250
-250
-8.3%
98
CHEMED CORP NEW
COM
CHE
CHE
806
$375.4k0.24%
0.24%
Added Shares held: Q3 2025 824, Q4 2025 746, Q1 2026 756, Q2 2026 806
+50
+50
6.6%
99
ISHARES TR
S&P MC 400VL ETF
IJJ
IJJ
2,500
$369.3k0.24%
0.24%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 6.0k, Q1 2026 3.0k, Q2 2026 2.5k
-500
-500
-16.7%
100
PARKER-HANNIFIN CORP
COM
PH
PH
368
$359.9k0.23%
0.23%
Reduced Shares held: Q3 2025 512, Q4 2025 453, Q1 2026 410, Q2 2026 368
-42
-42
-10.2%