Vault-13

RENASANT BANK

Tupelo, MS · CIK 1656167 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Park Place Capital Corp $629.3m

$155.6m reported value +10.1% vs Q1 2026
141positions
29.1%in top 10
20 new 50 added 58 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ETF SER SOLUTIONS APTUS COLLRD INV ACIO ACIO 138,612 $6.4m4.11% 4.11% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% NewShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% NewShares 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% ReducedShares 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% NewShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% NewShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares held: Q3 2025 512, Q4 2025 453, Q1 2026 410, Q2 2026 368 -42 -42 -10.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 8,577 $1.5m8.6k shares
HONEYWELL INTL INC 2,236 $1.0m2.2k shares
APOLLO GLOBAL MGMT INC APO APO 6,689 $745.3k6.7k shares
UNITEDHEALTH GROUP INC UNH UNH 2,226 $602.3k2.2k shares
MASTEC INC MTZ MTZ 1,129 $363.2k1.1k shares
BROADRIDGE FINL SOLUTIONS IN BR BR 2,094 $340.2k2.1k shares
AFLAC INC AFL AFL 2,842 $311.8k2.8k shares
PACCAR INC PCAR PCAR 2,585 $298.6k2.6k shares
GARMIN LTD GRMN GRMN 1,246 $289.1k1.2k shares
LOWES COS INC LOW LOW 1,057 $249.7k1.1k shares
PAYCHEX INC PAYX PAYX 2,473 $227.8k2.5k shares
AMGEN INC AMGN AMGN 645 $226.9k645 shares
COTERRA ENERGY INC CTRA CTRA 6,384 $224.3k6.4k shares
PNC FINL SVCS GROUP INC PNC PNC 1,008 $209.8k1.0k shares
PENSKE AUTOMOTIVE GRP INC PAG PAG 1,381 $206.5k1.4k shares
KROGER CO KR KR 2,770 $200.4k2.8k shares