1
APPLE INC
COM
AAPL
AAPL
34,365
$9.9m6.98%
6.98%
Reduced Shares held: Q3 2025 34.1k, Q4 2025 33.8k, Q1 2026 37.4k, Q2 2026 34.4k
-3.1k
-3,067
-8.2%
2
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
10,704
$8.0m5.61%
5.61%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.4k, Q1 2026 11.4k, Q2 2026 10.7k
-685
-685
-6.0%
3
ALPHABET INC
CAP STK CL C
GOOG
GOOG
8,114
$2.9m2.01%
2.01%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 8.1k
-42
-42
-0.5%
4
CAMECO CORP
COM
CCJ
CCJ
27,069
$2.8m1.94%
1.94%
Reduced Shares held: Q3 2025 31.9k, Q4 2025 32.8k, Q1 2026 30.2k, Q2 2026 27.1k
-3.1k
-3,141
-10.4%
5
UNITED RENTALS INC
COM
URI
URI
2,360
$2.7m1.88%
1.88%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.9k, Q2 2026 2.4k
-563
-563
-19.3%
6
MICROSOFT CORP
COM
MSFT
MSFT
7,030
$2.6m1.84%
1.84%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 9.1k, Q2 2026 7.0k
-2.1k
-2,080
-22.8%
7
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
5,072
$2.5m1.78%
1.78%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.1k
-500
-500
-9.0%
8
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
4,346
$2.5m1.77%
1.77%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 4.3k, Q2 2026 4.3k
+29
+29
0.7%
9
AMAZON COM INC
COM
AMZN
AMZN
10,582
$2.5m1.77%
1.77%
Reduced Shares held: Q3 2025 15.5k, Q4 2025 16.1k, Q1 2026 15.6k, Q2 2026 10.6k
-5.0k
-4,976
-32.0%
10
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,837
$2.4m1.72%
1.72%
Reduced Shares held: Q3 2025 14.1k, Q4 2025 12.9k, Q1 2026 11.7k, Q2 2026 6.8k
-4.9k
-4,911
-41.8%
11
NVIDIA CORPORATION
COM
NVDA
NVDA
12,202
$2.4m1.71%
1.71%
Reduced Shares held: Q3 2025 10.6k, Q4 2025 11.7k, Q1 2026 13.2k, Q2 2026 12.2k
-1.0k
-1,018
-7.7%
12
CATERPILLAR INC
COM
CAT
CAT
2,221
$2.4m1.66%
1.66%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.2k
-162
-162
-6.8%
13
WESTERN DIGITAL CORP
COM
WDC
WDC
3,280
$2.1m1.47%
1.47%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 3.4k, Q2 2026 3.3k
-140
-140
-4.1%
14
EXXON MOBIL CORP
COM
XOM
XOM
13,091
$1.8m1.26%
1.26%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 12.7k, Q1 2026 13.5k, Q2 2026 13.1k
-384
-384
-2.9%
15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
7,950
$1.7m1.19%
1.19%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 7.6k, Q1 2026 8.8k, Q2 2026 8.0k
-876
-876
-9.9%
16
BLOOM ENERGY CORP
COM CL A
BE
BE
5,564
$1.7m1.18%
1.18%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 5.9k, Q1 2026 5.8k, Q2 2026 5.6k
-257
-257
-4.4%
17
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
8,670
$1.7m1.16%
1.16%
Unchanged Shares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.7k, Q2 2026 8.7k
18
ABBVIE INC
COM
ABBV
ABBV
6,561
$1.7m1.16%
1.16%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.6k, Q2 2026 6.6k
+1.0k
+1,007
18.1%
19
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,186
$1.6m1.13%
1.13%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 2.3k, Q2 2026 2.2k
-128
-128
-5.5%
20
CISCO SYS INC
COM
CSCO
CSCO
13,607
$1.6m1.12%
1.12%
Reduced Shares held: Q3 2025 13.4k, Q4 2025 14.2k, Q1 2026 16.0k, Q2 2026 13.6k
-2.3k
-2,348
-14.7%
21
INTEL CORP
COM
INTC
INTC
11,361
$1.6m1.11%
1.11%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 11.9k, Q2 2026 11.4k
-533
-533
-4.5%
22
ONEMAIN HLDGS INC
COM
OMF
OMF
25,621
$1.6m1.10%
1.10%
Added Shares held: Q3 2025 14.6k, Q4 2025 14.6k, Q1 2026 15.6k, Q2 2026 25.6k
+10.1k
+10,070
64.8%
23
CITIGROUP INC
COM NEW
C
C
10,664
$1.5m1.05%
1.05%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 12.5k, Q1 2026 13.4k, Q2 2026 10.7k
-2.7k
-2,736
-20.4%
24
CRH PLC
ORD
CRH
CRH
11,975
$1.3m0.90%
0.90%
Reduced Shares held: Q3 2025 20.0k, Q4 2025 19.5k, Q1 2026 19.5k, Q2 2026 12.0k
-7.5k
-7,489
-38.5%
25
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
3,706
$1.2m0.87%
0.87%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.7k
-144
-144
-3.7%
26
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
5,266
$1.2m0.85%
0.85%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.3k
-209
-209
-3.8%
27
BLACKSTONE INC
COM
BX
BX
9,998
$1.2m0.83%
0.83%
Added Shares held: Q3 2025 10.7k, Q4 2025 10.8k, Q1 2026 10.0k, Q2 2026 10.0k
+41
+41
0.4%
28
GE AEROSPACE
COM NEW
GE
GE
3,129
$1.2m0.82%
0.82%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 5.3k, Q1 2026 4.9k, Q2 2026 3.1k
-1.7k
-1,736
-35.7%
29
GE VERNOVA INC
COM
GEV
GEV
925
$1.1m0.76%
0.76%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 925
-629
-629
-40.5%
30
PACKAGING CORP AMER
COM
PKG
PKG
4,530
$1.1m0.76%
0.76%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.5k
-240
-240
-5.0%
31
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
6,925
$947.4k0.67%
0.67%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 6.9k
-250
-250
-3.5%
32
BOEING CO
COM
BA
BA
4,311
$933.3k0.66%
0.66%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 3.4k, Q1 2026 5.0k, Q2 2026 4.3k
-718
-718
-14.3%
33
META PLATFORMS INC
CL A
META
META
1,637
$922.1k0.65%
0.65%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k
-1
-1
-0.1%
34
MONGODB INC
CL A
MDB
MDB
2,733
$918.0k0.64%
0.64%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 2.7k
+1.3k
+1,301
90.8%
35
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
21,023
$890.1k0.63%
0.63%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 22.4k, Q2 2026 21.0k
-1.4k
-1,399
-6.2%
36
STRYKER CORPORATION
COM
SYK
SYK
2,695
$848.5k0.60%
0.60%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.7k
-225
-225
-7.7%
37
PROCTER AND GAMBLE CO
COM
PG
PG
5,609
$822.5k0.58%
0.58%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.6k
+633
+633
12.7%
38
ROSS STORES INC
COM
ROST
ROST
3,861
$821.8k0.58%
0.58%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 5.6k, Q2 2026 3.9k
-1.8k
-1,774
-31.5%
39
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
10,509
$810.3k0.57%
0.57%
Reduced Shares held: Q3 2025 12.3k, Q4 2025 11.3k, Q1 2026 10.8k, Q2 2026 10.5k
-313
-313
-2.9%
40
WILLIAMS COS INC
COM
WMB
WMB
10,767
$800.4k0.56%
0.56%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 17.1k, Q1 2026 16.8k, Q2 2026 10.8k
-6.0k
-6,008
-35.8%
41
ELI LILLY & CO
COM
LLY
LLY
663
$795.2k0.56%
0.56%
Added Shares held: Q3 2025 433, Q4 2025 433, Q1 2026 659, Q2 2026 663
+4
+4
0.6%
42
KONTOOR BRANDS INC
COM
KTB
KTB
9,509
$792.5k0.56%
0.56%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 9.6k, Q2 2026 9.5k
-81
-81
-0.8%
43
PRUDENTIAL FINL INC
COM
PRU
PRU
7,320
$790.1k0.55%
0.55%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 7.2k, Q1 2026 7.6k, Q2 2026 7.3k
-266
-266
-3.5%
44
CARETRUST REIT INC
COM
CTRE
CTRE
19,514
$787.4k0.55%
0.55%
Reduced Shares held: Q3 2025 19.7k, Q4 2025 19.7k, Q1 2026 20.7k, Q2 2026 19.5k
-1.2k
-1,158
-5.6%
45
WELLS FARGO CO NEW
PERP PFD CNV A
WFC 7.5 PERP L
WFC 7.5 PERP L
674
$779.8k0.55%
0.55%
Reduced Shares held: Q3 2025 741, Q4 2025 731, Q1 2026 731, Q2 2026 674
-57
-57
-7.8%
46
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
6,881
$739.7k0.52%
0.52%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.3k, Q1 2026 4.5k, Q2 2026 6.9k
+2.3k
+2,340
51.5%
47
COSTCO WHSL CORP NEW
COM
COST
COST
787
$736.0k0.52%
0.52%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 787
-587
-587
-42.7%
48
CELESTICA INC
COM
CLS
CLS
1,985
$723.8k0.51%
0.51%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.1k, Q2 2026 2.0k
-90
-90
-4.3%
49
ETSY INC
COM
ETSY
ETSY
9,540
$718.6k0.50%
0.50%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.9k, Q2 2026 9.5k
-350
-350
-3.5%
50
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
2,537
$713.0k0.50%
0.50%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.5k, Q2 2026 2.5k
51
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
9,339
$704.6k0.49%
0.49%
Reduced Shares held: Q3 2025 15.2k, Q4 2025 12.2k, Q1 2026 10.4k, Q2 2026 9.3k
-1.1k
-1,058
-10.2%
52
ISHARES TR
RUS 2000 GRW ETF
IWO
IWO
1,725
$679.7k0.48%
0.48%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
53
SNOWFLAKE INC
CL A
SNOW
SNOW
2,611
$664.5k0.47%
0.47%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 2.6k
+882
+882
51.0%
54
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
8,027
$663.4k0.47%
0.47%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 9.3k, Q1 2026 9.4k, Q2 2026 8.0k
-1.3k
-1,347
-14.4%
55
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,792
$663.1k0.47%
0.47%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k
-98
-98
-5.2%
56
PNC FINL SVCS GROUP INC
COM
PNC
PNC
2,612
$643.0k0.45%
0.45%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 2.2k, Q2 2026 2.6k
+399
+399
18.0%
57
REMITLY GLOBAL INC
COM
RELY
RELY
28,639
$641.8k0.45%
0.45%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.1k, Q2 2026 28.6k
+16.5k
+16,491
135.8%
58
AT&T INC
COM
T
T
30,824
$638.1k0.45%
0.45%
Reduced Shares held: Q3 2025 34.8k, Q4 2025 34.7k, Q1 2026 35.2k, Q2 2026 30.8k
-4.4k
-4,413
-12.5%
59
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
6,665
$630.3k0.44%
0.44%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.2k, Q2 2026 6.7k
-2.5k
-2,492
-27.2%
60
SPROTT FDS TR
URANIUM MINERS E
URNM
URNM
11,682
$614.4k0.43%
0.43%
Reduced Shares held: Q3 2025 11.8k, Q4 2025 12.0k, Q1 2026 12.1k, Q2 2026 11.7k
-413
-413
-3.4%
61
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
920
$603.4k0.42%
0.42%
Unchanged Shares held: Q3 2025 845, Q4 2025 845, Q1 2026 920, Q2 2026 920
62
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
878
$602.8k0.42%
0.42%
Added Shares held: Q3 2025 555, Q4 2025 555, Q1 2026 692, Q2 2026 878
+186
+186
26.9%
63
SUPER MICRO COMPUTER INC
COM NEW
SMCI
SMCI
20,069
$588.6k0.41%
0.41%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 10.7k, Q1 2026 21.1k, Q2 2026 20.1k
-1.0k
-1,016
-4.8%
64
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
5,050
$576.6k0.40%
0.40%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
65
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
814
$572.5k0.40%
0.40%
Unchanged Shares held: Q3 2025 939, Q4 2025 939, Q1 2026 814, Q2 2026 814
66
VISTRA CORP
COM
VST
VST
3,575
$567.1k0.40%
0.40%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.5k, Q2 2026 3.6k
+50
+50
1.4%
67
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
5,655
$567.1k0.40%
0.40%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.7k
68
BLACKROCK INC
COM
BLK
BLK
585
$562.5k0.40%
0.40%
Reduced Shares held: Q3 2025 587, Q4 2025 587, Q1 2026 591, Q2 2026 585
-6
-6
-1.0%
69
ABBOTT LABS
COM
ABT
ABT
6,147
$557.8k0.39%
0.39%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 6.1k, Q1 2026 6.3k, Q2 2026 6.1k
-126
-126
-2.0%
70
SELECT SECTOR SPDR TR
INDL
XLI
XLI
2,989
$553.7k0.39%
0.39%
Added Shares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k
+84
+84
2.9%
71
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
9,530
$549.1k0.39%
0.39%
Added Shares held: Q3 2025 8.1k, Q4 2025 7.1k, Q1 2026 7.3k, Q2 2026 9.5k
+2.3k
+2,259
31.1%
72
NETFLIX INC
COM
NFLX
NFLX
7,589
$541.9k0.38%
0.38%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.5k, Q2 2026 7.6k
+1.1k
+1,103
17.0%
73
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
10,734
$539.2k0.38%
0.38%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.2k, Q2 2026 10.7k
-1.5k
-1,485
-12.2%
74
SAMSARA INC
COM CL A
IOT
IOT
16,395
$531.7k0.37%
0.37%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.4k, Q2 2026 16.4k
+9.0k
+9,021
122.3%
75
T-MOBILE US INC
COM
TMUS
TMUS
3,147
$527.8k0.37%
0.37%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.1k
-143
-143
-4.3%
76
PAYCHEX INC
COM
PAYX
PAYX
5,178
$509.2k0.36%
0.36%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 5.2k
-286
-286
-5.2%
77
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,691
$508.1k0.36%
0.36%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.7k
-20
-20
-1.2%
78
GUARDANT HEALTH INC
COM
GH
GH
3,383
$507.6k0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.4k
+408
+408
13.7%
79
REDDIT INC
CL A
RDDT
RDDT
2,825
$490.4k0.34%
0.34%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.8k
80
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
10,775
$490.2k0.34%
0.34%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 12.0k, Q1 2026 12.6k, Q2 2026 10.8k
-1.8k
-1,805
-14.3%
81
RITHM CAPITAL CORP
COM NEW
RITM
RITM
52,091
$489.1k0.34%
0.34%
Added Shares held: Q3 2025 38.3k, Q4 2025 39.6k, Q1 2026 42.4k, Q2 2026 52.1k
+9.7k
+9,681
22.8%
82
QNITY ELECTRONICS INC
COMMON STOCK
Q
Q
2,993
$488.8k0.34%
0.34%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.0k
83
NUVEEN FLOATING RATE INCOME
COM
JFR
JFR
63,592
$487.8k0.34%
0.34%
Added Shares held: Q3 2025 69.4k, Q4 2025 69.6k, Q1 2026 60.9k, Q2 2026 63.6k
+2.7k
+2,684
4.4%
84
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
10,400
$486.8k0.34%
0.34%
Reduced Shares held: Q3 2025 14.9k, Q4 2025 15.5k, Q1 2026 15.9k, Q2 2026 10.4k
-5.5k
-5,505
-34.6%
85
FACTSET RESH SYS INC
COM
FDS
FDS
2,071
$476.5k0.33%
0.33%
Reduced Shares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 2.1k, Q2 2026 2.1k
-74
-74
-3.5%
86
GLOBAL E ONLINE LTD
SHS
GLBE
GLBE
13,449
$467.1k0.33%
0.33%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.5k, Q2 2026 13.4k
+6.0k
+5,957
79.5%
87
NEWMONT CORP
COM
NEM
NEM
4,950
$462.3k0.32%
0.32%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.0k
-200
-200
-3.9%
88
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
8,684
$461.2k0.32%
0.32%
Reduced Shares held: Q3 2025 10.4k, Q4 2025 8.4k, Q1 2026 9.0k, Q2 2026 8.7k
-306
-306
-3.4%
89
AMERICAN TOWER CORP NEW
COM
AMT
AMT
2,812
$460.0k0.32%
0.32%
Added Shares held: Q3 2025 1.4k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.8k
+358
+358
14.6%
90
JPMORGAN CHASE & CO
COM
JPM
JPM
1,400
$458.3k0.32%
0.32%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.4k
-154
-154
-9.9%
91
SPDR SER TR
S&P BIOTECH
XBI
XBI
2,895
$458.1k0.32%
0.32%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 2.9k
-285
-285
-9.0%
92
CENCORA INC
COM
COR
COR
1,590
$449.9k0.32%
0.32%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.6k
-150
-150
-8.6%
93
SOUTHERN CO
COM
SO
SO
4,696
$449.5k0.32%
0.32%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 4.7k
-227
-227
-4.6%
94
PHILIP MORRIS INTL INC
COM
PM
PM
2,484
$449.4k0.32%
0.32%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 4.4k, Q1 2026 5.2k, Q2 2026 2.5k
-2.7k
-2,692
-52.0%
95
AMPLIFY ETF TR
AMPLIFY CYBERSEC
HACK
HACK
4,265
$447.5k0.31%
0.31%
Added Shares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.3k
+50
+50
1.2%
96
FLUOR CORP NEW
COM
FLR
FLR
8,523
$446.5k0.31%
0.31%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.5k
-317
-317
-3.6%
97
BROADCOM INC
COM
AVGO
AVGO
1,177
$444.6k0.31%
0.31%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k
-90
-90
-7.1%
98
PINTEREST INC
CL A
PINS
PINS
21,022
$442.1k0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6k, Q2 2026 21.0k
+10.4k
+10,375
97.5%
99
SERVICENOW INC
COM
NOW
NOW
4,422
$439.0k0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 4.2k, Q1 2026 2.5k, Q2 2026 4.4k
+1.9k
+1,944
78.5%
100
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
6,109
$435.3k0.31%
0.31%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.5k, Q1 2026 6.8k, Q2 2026 6.1k
-729
-729
-10.7%