1
NVIDIA CORPORATION
COM
NVDA
NVDA
2,901,046
$580.5m2.69%
2.69%
Added Shares held: Q3 2025 5.5m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.9m
+48.1k
+48,116
1.7%
2
ISHARES TR
CORE S&P500 ETF
IVV
IVV
723,733
$542.0m2.52%
2.52%
Added Shares held: Q3 2025 824.2k, Q4 2025 453.5k, Q1 2026 480.0k, Q2 2026 723.7k
+243.7k
+243,741
50.8%
3
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
4,488,264
$386.6m1.79%
1.79%
Added Shares held: Q3 2025 8.4m, Q4 2025 4.2m, Q1 2026 4.2m, Q2 2026 4.5m
+299.7k
+299,658
7.2%
4
MICROSOFT CORP
COM
MSFT
MSFT
987,131
$368.2m1.71%
1.71%
Added Shares held: Q3 2025 1.9m, Q4 2025 977.1k, Q1 2026 980.3k, Q2 2026 987.1k
+6.8k
+6,833
0.7%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
892,328
$318.9m1.48%
1.48%
Added Shares held: Q3 2025 1.7m, Q4 2025 852.6k, Q1 2026 874.5k, Q2 2026 892.3k
+17.9k
+17,857
2.0%
6
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
450,098
$309.1m1.43%
1.43%
Added Shares held: Q3 2025 796.7k, Q4 2025 397.5k, Q1 2026 410.2k, Q2 2026 450.1k
+39.9k
+39,936
9.7%
7
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
407,568
$304.4m1.41%
1.41%
Added Shares held: Q3 2025 678.2k, Q4 2025 403.0k, Q1 2026 394.3k, Q2 2026 407.6k
+13.2k
+13,222
3.4%
8
ELI LILLY & CO
COM
LLY
LLY
247,625
$297.0m1.38%
1.38%
Added Shares held: Q3 2025 469.8k, Q4 2025 244.1k, Q1 2026 241.9k, Q2 2026 247.6k
+5.7k
+5,680
2.4%
9
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
1,300,791
$283.5m1.32%
1.32%
Added Shares held: Q3 2025 2.4m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.3m
+63.1k
+63,060
5.1%
10
BROADCOM INC
COM
AVGO
AVGO
729,103
$275.4m1.28%
1.28%
Added Shares held: Q3 2025 1.5m, Q4 2025 737.8k, Q1 2026 715.3k, Q2 2026 729.1k
+13.8k
+13,775
1.9%
11
JPMORGAN CHASE & CO
COM
JPM
JPM
737,445
$241.4m1.12%
1.12%
Added Shares held: Q3 2025 1.4m, Q4 2025 702.0k, Q1 2026 718.2k, Q2 2026 737.4k
+19.3k
+19,252
2.7%
12
ALPHABET INC
CAP STK CL C
GOOG
GOOG
545,107
$192.6m0.89%
0.89%
Added Shares held: Q3 2025 919.9k, Q4 2025 497.4k, Q1 2026 532.3k, Q2 2026 545.1k
+12.8k
+12,767
2.4%
13
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
2,669,958
$181.6m0.84%
0.84%
Added Shares held: Q3 2025 5.0m, Q4 2025 3.0m, Q1 2026 2.5m, Q2 2026 2.7m
+209.0k
+209,036
8.5%
14
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
783,942
$178.0m0.83%
0.83%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 965.4k, Q1 2026 902.1k, Q2 2026 783.9k
-118.2k
-118,162
-13.1%
15
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
1,223,682
$168.3m0.78%
0.78%
Reduced Shares held: Q3 2025 2.8m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.2m
-183.2k
-183,182
-13.0%
16
META PLATFORMS INC
CL A
META
META
277,633
$156.4m0.73%
0.73%
Reduced Shares held: Q3 2025 504.5k, Q4 2025 272.1k, Q1 2026 282.7k, Q2 2026 277.6k
-5.1k
-5,092
-1.8%
17
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
1,520,243
$146.8m0.68%
0.68%
Added Shares held: Q3 2025 4.1m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.5m
+134.9k
+134,852
9.7%
18
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
3,165,952
$146.1m0.68%
0.68%
Added Shares held: Q3 2025 5.5m, Q4 2025 2.5m, Q1 2026 2.7m, Q2 2026 3.2m
+498.2k
+498,242
18.7%
19
FRANKLIN TEMPLETON ETF TR
US EQUITY INDEX
USPX
USPX
2,141,932
$139.9m0.65%
0.65%
Added Shares held: Q3 2025 3.8m, Q4 2025 2.0m, Q1 2026 2.1m, Q2 2026 2.1m
+1.5k
+1,513
0.1%
20
EXXON MOBIL CORP
COM
XOM
XOM
1,011,776
$138.3m0.64%
0.64%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.0m
-13.8k
-13,847
-1.4%
21
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
1,648,912
$136.6m0.63%
0.63%
Reduced Shares held: Q3 2025 2.9m, Q4 2025 1.9m, Q1 2026 1.8m, Q2 2026 1.6m
-157.6k
-157,562
-8.7%
22
TESLA INC
COM
TSLA
TSLA
323,359
$136.0m0.63%
0.63%
Reduced Shares held: Q3 2025 618.4k, Q4 2025 326.1k, Q1 2026 326.8k, Q2 2026 323.4k
-3.5k
-3,474
-1.1%
23
CATERPILLAR INC
COM
CAT
CAT
123,693
$131.7m0.61%
0.61%
Reduced Shares held: Q3 2025 248.5k, Q4 2025 126.2k, Q1 2026 127.2k, Q2 2026 123.7k
-3.5k
-3,538
-2.8%
24
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
FLQL
FLQL
1,681,358
$131.6m0.61%
0.61%
Added Shares held: Q3 2025 3.0m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.7m
+6.1k
+6,106
0.4%
25
ISHARES TR
EAFE GRWTH ETF
EFG
EFG
1,017,830
$126.6m0.59%
0.59%
Added Shares held: Q3 2025 942.6k, Q4 2025 539.1k, Q1 2026 855.8k, Q2 2026 1.0m
+162.0k
+162,024
18.9%
26
WALMART INC
COM
WMT
WMT
1,085,825
$123.0m0.57%
0.57%
Reduced Shares held: Q3 2025 3.4m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.1m
-45.0k
-45,019
-4.0%
27
ABBVIE INC
COM
ABBV
ABBV
474,171
$119.3m0.55%
0.55%
Reduced Shares held: Q3 2025 956.5k, Q4 2025 479.1k, Q1 2026 479.2k, Q2 2026 474.2k
-5.0k
-5,026
-1.1%
28
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
502,877
$119.0m0.55%
0.55%
Added Shares held: Q3 2025 1.5m, Q4 2025 473.4k, Q1 2026 490.1k, Q2 2026 502.9k
+12.8k
+12,805
2.6%
29
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
239,577
$114.4m0.53%
0.53%
Added Shares held: Q3 2025 355.9k, Q4 2025 205.5k, Q1 2026 206.0k, Q2 2026 239.6k
+33.6k
+33,605
16.3%
30
VISA INC
COM CL A
V
V
318,611
$109.3m0.51%
0.51%
Reduced Shares held: Q3 2025 989.8k, Q4 2025 340.0k, Q1 2026 320.1k, Q2 2026 318.6k
-1.5k
-1,528
-0.5%
31
MICRON TECHNOLOGY INC
COM
MU
MU
90,864
$104.9m0.49%
0.49%
Added Shares held: Q3 2025 97.7k, Q4 2025 53.4k, Q1 2026 72.7k, Q2 2026 90.9k
+18.1k
+18,141
24.9%
32
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
545,880
$104.0m0.48%
0.48%
Added Shares held: Q3 2025 1.0m, Q4 2025 523.8k, Q1 2026 542.0k, Q2 2026 545.9k
+3.8k
+3,839
0.7%
33
COSTCO WHSL CORP NEW
COM
COST
COST
110,014
$102.9m0.48%
0.48%
Added Shares held: Q3 2025 222.3k, Q4 2025 107.9k, Q1 2026 102.7k, Q2 2026 110.0k
+7.3k
+7,266
7.1%
34
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
CORO
CORO
2,809,906
$102.8m0.48%
0.48%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3m, Q2 2026 2.8m
+512.9k
+512,946
22.3%
35
CISCO SYS INC
COM
CSCO
CSCO
863,329
$101.4m0.47%
0.47%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 848.5k, Q1 2026 886.0k, Q2 2026 863.3k
-22.7k
-22,702
-2.6%
36
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
4,399,631
$100.2m0.47%
0.47%
Added Shares held: Q3 2025 3.9m, Q4 2025 1.8m, Q1 2026 4.0m, Q2 2026 4.4m
+357.4k
+357,439
8.8%
37
JOHNSON & JOHNSON
COM
JNJ
JNJ
393,933
$100.0m0.46%
0.46%
Reduced Shares held: Q3 2025 756.1k, Q4 2025 402.4k, Q1 2026 402.9k, Q2 2026 393.9k
-9.0k
-8,961
-2.2%
38
GE VERNOVA INC
COM
GEV
GEV
77,857
$91.5m0.42%
0.42%
Added Shares held: Q3 2025 98.3k, Q4 2025 74.3k, Q1 2026 77.1k, Q2 2026 77.9k
+751
+751
1.0%
39
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
735,866
$91.4m0.42%
0.42%
Added Shares held: Q3 2025 1.2m, Q4 2025 754.8k, Q1 2026 698.5k, Q2 2026 735.9k
+37.4k
+37,414
5.4%
40
UNITEDHEALTH GROUP INC
COM
UNH
UNH
214,643
$89.2m0.41%
0.41%
Added Shares held: Q3 2025 275.5k, Q4 2025 164.0k, Q1 2026 183.7k, Q2 2026 214.6k
+31.0k
+30,963
16.9%
41
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
728,486
$87.1m0.40%
0.40%
Added Shares held: Q3 2025 2.2m, Q4 2025 729.8k, Q1 2026 724.2k, Q2 2026 728.5k
+4.3k
+4,294
0.6%
42
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
166,080
$86.8m0.40%
0.40%
Added Shares held: Q3 2025 315.7k, Q4 2025 162.8k, Q1 2026 165.1k, Q2 2026 166.1k
+1.0k
+1,001
0.6%
43
SPDR GOLD TR
GOLD SHS
GLD
GLD
232,419
$85.6m0.40%
0.40%
Added Shares held: Q3 2025 376.0k, Q4 2025 224.2k, Q1 2026 216.3k, Q2 2026 232.4k
+16.1k
+16,070
7.4%
44
GOLDMAN SACHS GROUP INC
COM
GS
GS
82,129
$83.1m0.39%
0.39%
Added Shares held: Q3 2025 148.2k, Q4 2025 78.1k, Q1 2026 79.2k, Q2 2026 82.1k
+2.9k
+2,915
3.7%
45
ISHARES TR
MSCI EAFE ETF
EFA
EFA
778,613
$80.9m0.38%
0.38%
Added Shares held: Q3 2025 906.0k, Q4 2025 637.9k, Q1 2026 683.8k, Q2 2026 778.6k
+94.8k
+94,844
13.9%
46
HEICO CORP NEW
COM
HEI
HEI
226,519
$80.7m0.37%
0.37%
Added Shares held: Q3 2025 504.6k, Q4 2025 249.0k, Q1 2026 226.2k, Q2 2026 226.5k
+297
+297
0.1%
47
PALO ALTO NETWORKS INC
COM
PANW
PANW
235,582
$80.3m0.37%
0.37%
Added Shares held: Q3 2025 355.7k, Q4 2025 194.1k, Q1 2026 191.3k, Q2 2026 235.6k
+44.2k
+44,245
23.1%
48
ISHARES TR
EAFE VALUE ETF
EFV
EFV
1,040,740
$79.7m0.37%
0.37%
Reduced Shares held: Q3 2025 3.6m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.0m
-720.0k
-719,953
-40.9%
49
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
281,188
$79.1m0.37%
0.37%
Added Shares held: Q3 2025 543.8k, Q4 2025 268.7k, Q1 2026 264.5k, Q2 2026 281.2k
+16.7k
+16,704
6.3%
50
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
892,772
$78.5m0.36%
0.36%
Added Shares held: Q3 2025 945.1k, Q4 2025 456.5k, Q1 2026 669.1k, Q2 2026 892.8k
+223.7k
+223,688
33.4%
51
CHEVRON CORP NEW
COM
CVX
CVX
457,546
$75.8m0.35%
0.35%
Reduced Shares held: Q3 2025 753.0k, Q4 2025 396.7k, Q1 2026 472.1k, Q2 2026 457.5k
-14.5k
-14,515
-3.1%
52
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
201,909
$74.7m0.35%
0.35%
Added Shares held: Q3 2025 287.7k, Q4 2025 121.4k, Q1 2026 122.0k, Q2 2026 201.9k
+79.9k
+79,897
65.5%
53
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
980,791
$74.3m0.34%
0.34%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 971.3k, Q1 2026 984.7k, Q2 2026 980.8k
-4.0k
-3,955
-0.4%
54
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
95,797
$73.1m0.34%
0.34%
Added Shares held: Q3 2025 152.8k, Q4 2025 93.4k, Q1 2026 94.6k, Q2 2026 95.8k
+1.2k
+1,225
1.3%
55
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
1,008,618
$71.9m0.33%
0.33%
Added Shares held: Q3 2025 1.9m, Q4 2025 755.3k, Q1 2026 768.6k, Q2 2026 1.0m
+240.0k
+240,045
31.2%
56
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
236,909
$71.8m0.33%
0.33%
Added Shares held: Q3 2025 279.9k, Q4 2025 164.9k, Q1 2026 165.6k, Q2 2026 236.9k
+71.3k
+71,299
43.0%
57
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
1,414,356
$71.5m0.33%
0.33%
Added Shares held: Q3 2025 4.2m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
+52.9k
+52,889
3.9%
58
BLACKROCK ETF TRUST
ISHA I IN TE ETF
BAI
BAI
1,353,121
$71.3m0.33%
0.33%
Reduced Shares held: Q3 2025 1.3m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.4m
-252.3k
-252,333
-15.7%
59
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
205,348
$70.4m0.33%
0.33%
Reduced Shares held: Q3 2025 304.0k, Q4 2025 233.8k, Q1 2026 242.9k, Q2 2026 205.3k
-37.6k
-37,593
-15.5%
60
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
FLCB
FLCB
3,238,403
$69.3m0.32%
0.32%
Added Shares held: Q3 2025 5.3m, Q4 2025 2.8m, Q1 2026 3.1m, Q2 2026 3.2m
+157.2k
+157,182
5.1%
61
CORNING INC
COM
GLW
GLW
270,733
$69.2m0.32%
0.32%
Reduced Shares held: Q3 2025 434.2k, Q4 2025 264.7k, Q1 2026 295.5k, Q2 2026 270.7k
-24.7k
-24,733
-8.4%
62
NORTHERN LTS FD TR II
ESSENTIAL 40 STO
ESN
ESN
3,459,659
$68.8m0.32%
0.32%
Added Shares held: Q3 2025 6.0m, Q4 2025 3.3m, Q1 2026 3.3m, Q2 2026 3.5m
+169.8k
+169,840
5.2%
63
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
848,107
$68.3m0.32%
0.32%
Added Shares held: Q3 2025 1.4m, Q4 2025 753.4k, Q1 2026 767.4k, Q2 2026 848.1k
+80.7k
+80,723
10.5%
64
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
1,298,504
$65.6m0.30%
0.30%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.1m, Q1 2026 1.3m, Q2 2026 1.3m
+25.9k
+25,950
2.0%
65
PUTNAM ETF TRUST
FOCUSED LAR CAP
PVAL
PVAL
1,277,368
$65.1m0.30%
0.30%
Added Shares held: Q3 2025 1.3m, Q4 2025 995.3k, Q1 2026 1.2m, Q2 2026 1.3m
+93.5k
+93,484
7.9%
66
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
556,436
$64.9m0.30%
0.30%
Reduced Shares held: Q3 2025 930.2k, Q4 2025 579.9k, Q1 2026 562.0k, Q2 2026 556.4k
-5.6k
-5,589
-1.0%
67
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
1,761,499
$63.9m0.30%
0.30%
Reduced Shares held: Q3 2025 2.6m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.8m
-147.8k
-147,762
-7.7%
68
BLACKROCK ETF TRUST
ISHA SYST AL ETF
IALT
IALT
2,241,899
$62.9m0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2m
69
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
284,788
$62.5m0.29%
0.29%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 567.8k, Q1 2026 604.3k, Q2 2026 284.8k
-319.5k
-319,523
-52.9%
70
BLACKROCK ETF TRUST
ISHARES US THEMA
THRO
THRO
1,422,921
$61.3m0.28%
0.28%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 2.0m, Q1 2026 2.1m, Q2 2026 1.4m
-701.0k
-701,035
-33.0%
71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
286,888
$61.0m0.28%
0.28%
Added Shares held: Q3 2025 507.2k, Q4 2025 277.4k, Q1 2026 285.8k, Q2 2026 286.9k
+1.1k
+1,092
0.4%
72
ISHARES TR
U.S. TECH ETF
IYW
IYW
241,829
$61.0m0.28%
0.28%
Added Shares held: Q3 2025 536.8k, Q4 2025 209.3k, Q1 2026 231.5k, Q2 2026 241.8k
+10.3k
+10,350
4.5%
73
ISHARES TR
10-20 YR TRS ETF
TLH
TLH
600,513
$60.3m0.28%
0.28%
Reduced Shares held: Q3 2025 1.3m, Q4 2025 698.4k, Q1 2026 681.7k, Q2 2026 600.5k
-81.2k
-81,177
-11.9%
74
PROCTER AND GAMBLE CO
COM
PG
PG
404,401
$59.3m0.28%
0.28%
Reduced Shares held: Q3 2025 825.8k, Q4 2025 418.4k, Q1 2026 413.6k, Q2 2026 404.4k
-9.2k
-9,172
-2.2%
75
BLACKROCK ETF TRUST
ISHA LA CORE ETF
BLCR
BLCR
1,176,984
$59.3m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 980.2k, Q2 2026 1.2m
+196.8k
+196,829
20.1%
76
GE AEROSPACE
COM NEW
GE
GE
157,023
$58.7m0.27%
0.27%
Added Shares held: Q3 2025 282.1k, Q4 2025 143.1k, Q1 2026 151.6k, Q2 2026 157.0k
+5.5k
+5,455
3.6%
77
HOME DEPOT INC
COM
HD
HD
160,662
$56.7m0.26%
0.26%
Reduced Shares held: Q3 2025 359.1k, Q4 2025 168.0k, Q1 2026 171.0k, Q2 2026 160.7k
-10.3k
-10,313
-6.0%
78
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
744,703
$56.2m0.26%
0.26%
Added Shares held: Q3 2025 1.7m, Q4 2025 949.9k, Q1 2026 728.3k, Q2 2026 744.7k
+16.4k
+16,412
2.2%
79
NETFLIX INC
COM
NFLX
NFLX
777,821
$55.5m0.26%
0.26%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 788.4k, Q1 2026 826.1k, Q2 2026 777.8k
-48.3k
-48,280
-5.8%
80
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
125,503
$54.4m0.25%
0.25%
Added Shares held: Q3 2025 238.6k, Q4 2025 122.2k, Q1 2026 124.5k, Q2 2026 125.5k
+1.1k
+1,053
0.8%
81
ISHARES TR
S&P 100 ETF
OEF
OEF
147,078
$53.8m0.25%
0.25%
Reduced Shares held: Q3 2025 542.0k, Q4 2025 348.5k, Q1 2026 151.7k, Q2 2026 147.1k
-4.6k
-4,630
-3.0%
82
MCDONALDS CORP
COM
MCD
MCD
198,568
$53.7m0.25%
0.25%
Added Shares held: Q3 2025 338.3k, Q4 2025 173.9k, Q1 2026 175.0k, Q2 2026 198.6k
+23.6k
+23,601
13.5%
83
GLOBAL X FDS
DEFENSE TECH ETF
SHLD
SHLD
892,482
$53.3m0.25%
0.25%
Added Shares held: Q3 2025 510.5k, Q4 2025 546.4k, Q1 2026 770.9k, Q2 2026 892.5k
+121.5k
+121,535
15.8%
84
TEXAS INSTRS INC
COM
TXN
TXN
178,646
$53.2m0.25%
0.25%
Reduced Shares held: Q3 2025 323.6k, Q4 2025 158.3k, Q1 2026 182.5k, Q2 2026 178.6k
-3.8k
-3,834
-2.1%
85
NEXTERA ENERGY INC
COM
NEE
NEE
596,968
$52.4m0.24%
0.24%
Added Shares held: Q3 2025 1.0m, Q4 2025 579.5k, Q1 2026 587.6k, Q2 2026 597.0k
+9.3k
+9,325
1.6%
86
VICTORY PORTFOLIOS II
SHARES FREE CASH
VFLO
VFLO
1,138,388
$52.1m0.24%
0.24%
Added Shares held: Q3 2025 3.3m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
+30.1k
+30,065
2.7%
87
INTEL CORP
COM
INTC
INTC
366,969
$51.2m0.24%
0.24%
Reduced Shares held: Q3 2025 489.7k, Q4 2025 265.9k, Q1 2026 403.1k, Q2 2026 367.0k
-36.1k
-36,091
-8.9%
88
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
508,591
$51.2m0.24%
0.24%
Added Shares held: Q3 2025 650.4k, Q4 2025 344.7k, Q1 2026 391.3k, Q2 2026 508.6k
+117.3k
+117,252
30.0%
89
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
339,968
$50.4m0.23%
0.23%
Reduced Shares held: Q3 2025 793.8k, Q4 2025 345.3k, Q1 2026 353.7k, Q2 2026 340.0k
-13.7k
-13,684
-3.9%
90
PHILIP MORRIS INTL INC
COM
PM
PM
266,459
$48.2m0.22%
0.22%
Reduced Shares held: Q3 2025 514.9k, Q4 2025 291.5k, Q1 2026 317.6k, Q2 2026 266.5k
-51.2k
-51,176
-16.1%
91
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
469,938
$48.1m0.22%
0.22%
Added Shares held: Q3 2025 1.4m, Q4 2025 353.8k, Q1 2026 385.1k, Q2 2026 469.9k
+84.8k
+84,823
22.0%
92
MERCK & CO INC
COM
MRK
MRK
370,246
$47.6m0.22%
0.22%
Reduced Shares held: Q3 2025 724.6k, Q4 2025 357.5k, Q1 2026 406.1k, Q2 2026 370.2k
-35.8k
-35,841
-8.8%
93
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
155,633
$47.2m0.22%
0.22%
Added Shares held: Q3 2025 186.1k, Q4 2025 203.6k, Q1 2026 149.8k, Q2 2026 155.6k
+5.8k
+5,790
3.9%
94
FIDELITY COVINGTON TRUST
SML MID MLTFCT
FSMD
FSMD
867,190
$45.8m0.21%
0.21%
Added Shares held: Q3 2025 426.8k, Q4 2025 432.6k, Q1 2026 841.6k, Q2 2026 867.2k
+25.6k
+25,612
3.0%
95
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
152,529
$45.8m0.21%
0.21%
Reduced Shares held: Q3 2025 326.3k, Q4 2025 166.0k, Q1 2026 154.2k, Q2 2026 152.5k
-1.7k
-1,673
-1.1%
96
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
VCLT
VCLT
598,717
$45.1m0.21%
0.21%
Added Shares held: Q3 2025 1.5m, Q4 2025 572.5k, Q1 2026 594.4k, Q2 2026 598.7k
+4.3k
+4,319
0.7%
97
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
750,676
$44.8m0.21%
0.21%
Added Shares held: Q3 2025 1.1m, Q4 2025 408.4k, Q1 2026 438.0k, Q2 2026 750.7k
+312.7k
+312,711
71.4%
98
WELLTOWER INC
COM
WELL
WELL
196,946
$44.7m0.21%
0.21%
Added Shares held: Q3 2025 545.9k, Q4 2025 192.5k, Q1 2026 183.4k, Q2 2026 196.9k
+13.5k
+13,526
7.4%
99
INVESCO EXCH TRADED FD TR II
RAFI DVLPD MRKTS
PXF
PXF
590,254
$44.6m0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 553.2k, Q1 2026 579.4k, Q2 2026 590.3k
+10.9k
+10,852
1.9%
100
PARKER-HANNIFIN CORP
COM
PH
PH
44,822
$43.8m0.20%
0.20%
Added Shares held: Q3 2025 89.5k, Q4 2025 46.1k, Q1 2026 43.8k, Q2 2026 44.8k
+1.1k
+1,062
2.4%