1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
9,716,948
$6.7bn43.52%
43.52%
Added Shares held: Q3 2025 9.0m, Q4 2025 9.2m, Q1 2026 9.6m, Q2 2026 9.7m
+108.6k
+108,577
1.1%
2
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
37,327,069
$3.6bn23.23%
23.23%
Added Shares held: Q3 2025 35.5m, Q4 2025 36.6m, Q1 2026 36.5m, Q2 2026 37.3m
+853.4k
+853,391
2.3%
3
ISHARES TR
CORE US AGGBD ET
AGG
AGG
14,625,279
$1.4bn9.44%
9.44%
Added Shares held: Q3 2025 12.5m, Q4 2025 13.2m, Q1 2026 13.5m, Q2 2026 14.6m
+1.2m
+1,156,052
8.6%
4
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
14,093,257
$1.1bn7.09%
7.09%
Added Shares held: Q3 2025 13.1m, Q4 2025 13.7m, Q1 2026 13.8m, Q2 2026 14.1m
+260.0k
+259,992
1.9%
5
ISHARES TR
CORE 1 5 YR USD
ISTB
ISTB
12,768,271
$616.1m4.02%
4.02%
Added Shares held: Q3 2025 11.0m, Q4 2025 11.6m, Q1 2026 11.8m, Q2 2026 12.8m
+946.7k
+946,675
8.0%
6
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
3,675,530
$545.1m3.55%
3.55%
Added Shares held: Q3 2025 3.5m, Q4 2025 3.6m, Q1 2026 3.6m, Q2 2026 3.7m
+39.1k
+39,103
1.1%
7
ISHARES TR
ESG AWR MSCI USA
ESGU
ESGU
2,646,512
$433.2m2.82%
2.82%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 2.6m, Q1 2026 2.7m, Q2 2026 2.6m
-5.9k
-5,885
-0.2%
8
ISHARES TR
ESG AW MSCI EAFE
ESGD
ESGD
1,642,193
$168.8m1.10%
1.10%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m
+63.9k
+63,851
4.0%
9
PROSHARES TR
BITCOIN STRATE
BITO
BITO
9,189,016
$73.3m0.48%
0.48%
Added Shares held: Q3 2025 4.6m, Q4 2025 6.3m, Q1 2026 7.8m, Q2 2026 9.2m
+1.4m
+1,392,921
17.9%
10
ISHARES TR
MSCI USA ESG SLC
SUSA
SUSA
451,365
$69.6m0.45%
0.45%
Added Shares held: Q3 2025 436.5k, Q4 2025 438.7k, Q1 2026 451.2k, Q2 2026 451.4k
+209
+209
0.1%
11
ISHARES INC
ESG AWR MSCI EM
ESGE
ESGE
1,187,994
$65.0m0.42%
0.42%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m
-27.4k
-27,389
-2.2%
12
GOLDMAN SACHS ETF TR
ACCES TREASURY
GBIL
GBIL
544,006
$54.5m0.36%
0.36%
Added Shares held: Q3 2025 500.4k, Q4 2025 511.4k, Q1 2026 536.5k, Q2 2026 544.0k
+7.5k
+7,540
1.4%
13
ISHARES TR
SHORT TREAS BD
SHV
SHV
493,047
$54.4m0.35%
0.35%
Added Shares held: Q3 2025 454.0k, Q4 2025 467.0k, Q1 2026 486.6k, Q2 2026 493.0k
+6.5k
+6,483
1.3%
14
ISHARES TR
BLACKROCK ULTRA
ICSH
ICSH
1,074,931
$54.4m0.35%
0.35%
Added Shares held: Q3 2025 988.1k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m
+12.0k
+12,025
1.1%
15
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
1,074,374
$54.3m0.35%
0.35%
Added Shares held: Q3 2025 986.9k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m
+7.8k
+7,772
0.7%
16
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
592,581
$54.3m0.35%
0.35%
Added Shares held: Q3 2025 548.2k, Q4 2025 563.0k, Q1 2026 585.3k, Q2 2026 592.6k
+7.2k
+7,234
1.2%
17
ISHARES TR
ESG AWARE MSCI
ESML
ESML
639,445
$35.8m0.23%
0.23%
Reduced Shares held: Q3 2025 634.7k, Q4 2025 648.8k, Q1 2026 641.2k, Q2 2026 639.4k
-1.8k
-1,804
-0.3%
18
NVIDIA CORPORATION
COM
NVDA
NVDA
154,002
$30.8m0.20%
0.20%
Added Shares held: Q3 2025 113.8k, Q4 2025 129.2k, Q1 2026 143.3k, Q2 2026 154.0k
+10.7k
+10,659
7.4%
19
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
1,289,961
$29.4m0.19%
0.19%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.3m
+88.3k
+88,339
7.3%
20
ISHARES TR
MBS ETF
MBB
MBB
296,322
$28.0m0.18%
0.18%
Added Shares held: Q3 2025 266.6k, Q4 2025 276.8k, Q1 2026 276.8k, Q2 2026 296.3k
+19.5k
+19,534
7.1%
21
ISHARES TR
ESG AWRE USD ETF
SUSC
SUSC
1,092,474
$25.3m0.16%
0.16%
Added Shares held: Q3 2025 973.2k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.1m
+63.9k
+63,858
6.2%
22
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
213,105
$17.5m0.11%
0.11%
Added Shares held: Q3 2025 191.9k, Q4 2025 200.9k, Q1 2026 201.2k, Q2 2026 213.1k
+11.9k
+11,868
5.9%
23
ISHARES TR
ESG AWRE 1 5 YR
SUSB
SUSB
698,679
$17.5m0.11%
0.11%
Added Shares held: Q3 2025 625.1k, Q4 2025 657.6k, Q1 2026 660.2k, Q2 2026 698.7k
+38.5k
+38,501
5.8%
24
TESLA INC
COM
TSLA
TSLA
36,762
$15.5m0.10%
0.10%
Added Shares held: Q3 2025 29.9k, Q4 2025 30.3k, Q1 2026 33.8k, Q2 2026 36.8k
+2.9k
+2,929
8.7%
25
APPLE INC
COM
AAPL
AAPL
42,388
$12.3m0.08%
0.08%
Added Shares held: Q3 2025 35.4k, Q4 2025 36.7k, Q1 2026 40.5k, Q2 2026 42.4k
+1.9k
+1,864
4.6%
26
AMAZON COM INC
COM
AMZN
AMZN
48,042
$11.4m0.07%
0.07%
Added Shares held: Q3 2025 33.7k, Q4 2025 38.0k, Q1 2026 44.9k, Q2 2026 48.0k
+3.1k
+3,145
7.0%
27
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
14,921
$8.7m0.06%
0.06%
Reduced Shares held: Q3 2025 13.9k, Q4 2025 14.8k, Q1 2026 16.1k, Q2 2026 14.9k
-1.2k
-1,156
-7.2%
28
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
38,056
$7.2m0.05%
0.05%
Added Shares held: Q3 2025 27.2k, Q4 2025 32.4k, Q1 2026 36.9k, Q2 2026 38.1k
+1.2k
+1,188
3.2%
29
MICROSOFT CORP
COM
MSFT
MSFT
16,698
$6.2m0.04%
0.04%
Added Shares held: Q3 2025 9.8k, Q4 2025 11.4k, Q1 2026 14.5k, Q2 2026 16.7k
+2.2k
+2,155
14.8%
30
META PLATFORMS INC
CL A
META
META
7,321
$4.1m0.03%
0.03%
Added Shares held: Q3 2025 3.7k, Q4 2025 5.0k, Q1 2026 6.2k, Q2 2026 7.3k
+1.1k
+1,078
17.3%
31
ALPHABET INC
CAP STK CL C
GOOG
GOOG
10,617
$3.8m0.02%
0.02%
Added Shares held: Q3 2025 8.4k, Q4 2025 8.8k, Q1 2026 10.0k, Q2 2026 10.6k
+618
+618
6.2%
32
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
10,333
$3.7m0.02%
0.02%
Added Shares held: Q3 2025 6.3k, Q4 2025 7.3k, Q1 2026 9.4k, Q2 2026 10.3k
+954
+954
10.2%
33
INTEL CORP
COM
INTC
INTC
24,002
$3.4m0.02%
0.02%
Reduced Shares held: Q3 2025 31.0k, Q4 2025 29.6k, Q1 2026 27.8k, Q2 2026 24.0k
-3.8k
-3,754
-13.5%
34
BROADCOM INC
COM
AVGO
AVGO
8,213
$3.1m0.02%
0.02%
Added Shares held: Q3 2025 5.5k, Q4 2025 6.2k, Q1 2026 7.5k, Q2 2026 8.2k
+663
+663
8.8%
35
ELI LILLY & CO
COM
LLY
LLY
2,555
$3.1m0.02%
0.02%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.3k, Q2 2026 2.6k
+259
+259
11.3%
36
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
5,505
$2.8m0.02%
0.02%
Added Shares held: Q3 2025 4.3k, Q4 2025 4.9k, Q1 2026 5.3k, Q2 2026 5.5k
+196
+196
3.7%
37
GE VERNOVA INC
COM
GEV
GEV
2,152
$2.5m0.02%
0.02%
Added Shares held: Q3 2025 1.8k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.2k
+122
+122
6.0%
38
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
44,426
$2.5m0.02%
0.02%
Added Shares held: Q3 2025 27.9k, Q4 2025 32.6k, Q1 2026 37.5k, Q2 2026 44.4k
+6.9k
+6,904
18.4%
39
COSTCO WHSL CORP NEW
COM
COST
COST
2,618
$2.4m0.02%
0.02%
Added Shares held: Q3 2025 1.7k, Q4 2025 2.1k, Q1 2026 2.2k, Q2 2026 2.6k
+429
+429
19.6%
40
EXXON MOBIL CORP
COM
XOM
XOM
15,001
$2.1m0.01%
0.01%
Added Shares held: Q3 2025 10.1k, Q4 2025 10.9k, Q1 2026 12.3k, Q2 2026 15.0k
+2.7k
+2,718
22.1%
41
CHEVRON CORP NEW
COM
CVX
CVX
11,219
$1.9m0.01%
0.01%
Added Shares held: Q3 2025 5.4k, Q4 2025 6.1k, Q1 2026 9.1k, Q2 2026 11.2k
+2.2k
+2,166
23.9%
42
CATERPILLAR INC
COM
CAT
CAT
1,701
$1.8m0.01%
0.01%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.7k
+116
+116
7.3%
43
WALMART INC
COM
WMT
WMT
15,128
$1.7m0.01%
0.01%
Added Shares held: Q3 2025 10.3k, Q4 2025 12.0k, Q1 2026 13.0k, Q2 2026 15.1k
+2.1k
+2,124
16.3%
44
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
31,575
$1.7m0.01%
0.01%
Added Shares held: Q3 2025 21.4k, Q4 2025 24.6k, Q1 2026 27.6k, Q2 2026 31.6k
+4.0k
+4,022
14.6%
45
NETFLIX INC
COM
NFLX
NFLX
20,987
$1.5m0.01%
0.01%
Added Shares held: Q3 2025 8.5k, Q4 2025 12.9k, Q1 2026 17.1k, Q2 2026 21.0k
+3.9k
+3,866
22.6%
46
GE AEROSPACE
COM NEW
GE
GE
3,970
$1.5m0.01%
0.01%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.4k, Q1 2026 3.7k, Q2 2026 4.0k
+255
+255
6.9%
47
COCA COLA CO
COM
KO
KO
17,255
$1.4m0.01%
0.01%
Added Shares held: Q3 2025 10.9k, Q4 2025 12.8k, Q1 2026 15.2k, Q2 2026 17.3k
+2.0k
+2,015
13.2%
48
ORACLE CORP
COM
ORCL
ORCL
8,399
$1.2m0.01%
0.01%
Added Shares held: Q3 2025 4.0k, Q4 2025 5.7k, Q1 2026 7.9k, Q2 2026 8.4k
+537
+537
6.8%
49
LOCKHEED MARTIN CORP
COM
LMT
LMT
2,282
$1.2m0.01%
0.01%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 2.3k
+467
+467
25.7%
50
UNITEDHEALTH GROUP INC
COM
UNH
UNH
2,706
$1.1m0.01%
0.01%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 2.4k, Q1 2026 2.9k, Q2 2026 2.7k
-222
-222
-7.6%
51
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
20,421
$1.1m0.01%
0.01%
Added Shares held: Q3 2025 13.8k, Q4 2025 15.9k, Q1 2026 18.8k, Q2 2026 20.4k
+1.6k
+1,634
8.7%
52
JPMORGAN CHASE & CO
COM
JPM
JPM
3,042
$996.0k0.01%
0.01%
Added Shares held: Q3 2025 1.9k, Q4 2025 2.2k, Q1 2026 2.7k, Q2 2026 3.0k
+348
+348
12.9%
53
HOME DEPOT INC
COM
HD
HD
2,780
$980.0k0.01%
0.01%
Added Shares held: Q3 2025 1.9k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.8k
+238
+238
9.4%
54
BLACKROCK INC
COM
BLK
BLK
923
$888.0k0.01%
0.01%
Added Shares held: Q3 2025 586, Q4 2025 708, Q1 2026 836, Q2 2026 923
+87
+87
10.4%
55
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
5,450
$865.0k0.01%
0.01%
Added Shares held: Q3 2025 3.9k, Q4 2025 4.4k, Q1 2026 5.0k, Q2 2026 5.5k
+475
+475
9.6%
56
APPLIED MATLS INC
COM
AMAT
AMAT
1,128
$816.0k0.01%
0.01%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+16
+16
1.4%
57
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
2,773
$780.0k0.01%
0.01%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.9k, Q1 2026 2.3k, Q2 2026 2.8k
+429
+429
18.3%
58
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
16,896
$766.0k0.00%
0.00%
Added Shares held: Q3 2025 9.3k, Q4 2025 11.9k, Q1 2026 14.0k, Q2 2026 16.9k
+2.9k
+2,898
20.7%
59
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,984
$758.0k0.00%
0.00%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.7k, Q2 2026 3.0k
+299
+299
11.1%
60
MCDONALDS CORP
COM
MCD
MCD
2,692
$728.0k0.00%
0.00%
Added Shares held: Q3 2025 1.8k, Q4 2025 2.0k, Q1 2026 2.3k, Q2 2026 2.7k
+440
+440
19.5%
61
SELECT SECTOR SPDR TR
INDL
XLI
XLI
3,872
$717.0k0.00%
0.00%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.9k, Q1 2026 3.4k, Q2 2026 3.9k
+508
+508
15.1%
62
STARBUCKS CORP
COM
SBUX
SBUX
6,618
$676.0k0.00%
0.00%
Added Shares held: Q3 2025 6.1k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k
+2
+2
0.0%
63
BOEING CO
COM
BA
BA
2,995
$648.0k0.00%
0.00%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 3.0k
+67
+67
2.3%
64
PROLOGIS INC.
COM
PLD
PLD
4,579
$620.0k0.00%
0.00%
Added Shares held: Q3 2025 3.7k, Q4 2025 4.0k, Q1 2026 4.3k, Q2 2026 4.6k
+253
+253
5.8%
65
DISNEY WALT CO
COM
DIS
DIS
6,240
$601.0k0.00%
0.00%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.8k, Q1 2026 5.7k, Q2 2026 6.2k
+512
+512
8.9%
66
VISA INC
COM CL A
V
V
1,676
$575.0k0.00%
0.00%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.6k, Q2 2026 1.7k
+117
+117
7.5%
67
NIKE INC
CL B
NKE
NKE
13,634
$560.0k0.00%
0.00%
Added Shares held: Q3 2025 6.8k, Q4 2025 8.2k, Q1 2026 9.6k, Q2 2026 13.6k
+4.0k
+4,038
42.1%
68
AMERICAN EXPRESS CO
COM
AXP
AXP
1,640
$555.0k0.00%
0.00%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.5k, Q2 2026 1.6k
+108
+108
7.0%
69
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
4,246
$537.0k0.00%
0.00%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.5k, Q1 2026 3.9k, Q2 2026 4.2k
+319
+319
8.1%
70
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
3,131
$535.0k0.00%
0.00%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
71
RTX CORPORATION
COM
RTX
RTX
2,757
$523.0k0.00%
0.00%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.8k
+477
+477
20.9%
72
ARK ETF TR
GENOMIC REV ETF
ARKG
ARKG
12,107
$509.0k0.00%
0.00%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 10.7k, Q1 2026 12.2k, Q2 2026 12.1k
-71
-71
-0.6%
73
CISCO SYS INC
COM
CSCO
CSCO
4,273
$502.0k0.00%
0.00%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.6k, Q1 2026 4.1k, Q2 2026 4.3k
+164
+164
4.0%
74
AMERICAN TOWER CORP NEW
COM
AMT
AMT
3,065
$501.0k0.00%
0.00%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 3.1k
+205
+205
7.2%
75
DEERE & CO
COM
DE
DE
784
$497.0k0.00%
0.00%
Added Shares held: Q3 2025 597, Q4 2025 688, Q1 2026 697, Q2 2026 784
+87
+87
12.5%
76
NEXTERA ENERGY INC
COM
NEE
NEE
5,547
$487.0k0.00%
0.00%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.4k, Q2 2026 5.5k
+1.1k
+1,107
24.9%
77
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
4,387
$472.0k0.00%
0.00%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.9k, Q1 2026 4.2k, Q2 2026 4.4k
+197
+197
4.7%
78
PFIZER INC
COM
PFE
PFE
18,973
$457.0k0.00%
0.00%
Added Shares held: Q3 2025 14.5k, Q4 2025 15.6k, Q1 2026 16.5k, Q2 2026 19.0k
+2.4k
+2,429
14.7%
79
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
4,249
$455.0k0.00%
0.00%
Added Shares held: Q3 2025 2.8k, Q4 2025 3.4k, Q1 2026 3.8k, Q2 2026 4.2k
+491
+491
13.1%
80
ABBVIE INC
COM
ABBV
ABBV
1,790
$450.0k0.00%
0.00%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.8k
+126
+126
7.6%
81
QUALCOMM INC
COM
QCOM
QCOM
2,371
$438.0k0.00%
0.00%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.7k, Q1 2026 2.3k, Q2 2026 2.4k
+120
+120
5.3%
82
S&P GLOBAL INC
COM
SPGI
SPGI
1,035
$422.0k0.00%
0.00%
Added Shares held: Q3 2025 706, Q4 2025 770, Q1 2026 965, Q2 2026 1.0k
+70
+70
7.2%
83
SOUTHERN CO
COM
SO
SO
4,306
$412.0k0.00%
0.00%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.3k
+488
+488
12.8%
84
GOLDMAN SACHS GROUP INC
COM
GS
GS
399
$404.0k0.00%
0.00%
Added Shares held: Q3 2025 0, Q4 2025 304, Q1 2026 373, Q2 2026 399
+26
+26
7.0%
85
SPDR SER TR
S&P RETAIL ETF
XRT
XRT
4,579
$402.0k0.00%
0.00%
New Shares held: Q3 2025 2.9k, Q4 2025 3.5k, Q1 2026 0, Q2 2026 4.6k
86
SELECT SECTOR SPDR TR
SBI CONS STPLS
XLP
XLP
4,686
$389.0k0.00%
0.00%
Added Shares held: Q3 2025 2.8k, Q4 2025 3.5k, Q1 2026 4.1k, Q2 2026 4.7k
+575
+575
14.0%
87
SELECT SECTOR SPDR TR
SBI MATERIALS
XLB
XLB
7,427
$378.0k0.00%
0.00%
Added Shares held: Q3 2025 4.8k, Q4 2025 5.8k, Q1 2026 6.5k, Q2 2026 7.4k
+976
+976
15.1%
88
CONOCOPHILLIPS
COM
COP
COP
3,576
$372.0k0.00%
0.00%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 3.6k
+700
+700
24.3%
89
PROCTER AND GAMBLE CO
COM
PG
PG
2,352
$345.0k0.00%
0.00%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.8k, Q1 2026 2.1k, Q2 2026 2.4k
+273
+273
13.1%
90
SALESFORCE INC
COM
CRM
CRM
2,183
$342.0k0.00%
0.00%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.7k, Q2 2026 2.2k
+448
+448
25.8%
91
MERCK & CO INC
COM
MRK
MRK
2,527
$325.0k0.00%
0.00%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.5k, Q2 2026 2.5k
+48
+48
1.9%
92
ALTRIA GROUP INC
COM
MO
MO
4,433
$319.0k0.00%
0.00%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.9k, Q1 2026 4.0k, Q2 2026 4.4k
+406
+406
10.1%
93
CVS HEALTH CORP
COM
CVS
CVS
3,036
$314.0k0.00%
0.00%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 3.4k, Q2 2026 3.0k
-373
-373
-10.9%
94
SERVICENOW INC
COM
NOW
NOW
3,130
$311.0k0.00%
0.00%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.4k, Q1 2026 2.1k, Q2 2026 3.1k
+1.0k
+1,043
50.0%
95
BOOKING HOLDINGS INC
COM
BKNG
BKNG
1,672
$298.0k0.00%
0.00%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.7k
-3
-3
-0.2%
96
SCHWAB CHARLES CORP
COM
SCHW
SCHW
3,210
$296.0k0.00%
0.00%
Added Shares held: Q3 2025 0, Q4 2025 2.2k, Q1 2026 2.7k, Q2 2026 3.2k
+519
+519
19.3%
97
TEXAS INSTRS INC
COM
TXN
TXN
944
$281.0k0.00%
0.00%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 944
98
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
692
$275.0k0.00%
0.00%
Added Shares held: Q3 2025 496, Q4 2025 491, Q1 2026 587, Q2 2026 692
+105
+105
17.9%
99
LOWES COS INC
COM
LOW
LOW
1,231
$271.0k0.00%
0.00%
Added Shares held: Q3 2025 863, Q4 2025 987, Q1 2026 1.1k, Q2 2026 1.2k
+174
+174
16.5%
100
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
6,248
$265.0k0.00%
0.00%
Added Shares held: Q3 2025 0, Q4 2025 5.3k, Q1 2026 5.8k, Q2 2026 6.2k
+488
+488
8.5%