1
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
1,465,478
$50.2m15.41%
15.41%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
-41.3k
-41,306
-2.7%
2
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
328,079
$49.4m15.18%
15.18%
Added Shares held: Q3 2025 213.0k, Q4 2025 241.6k, Q1 2026 274.3k, Q2 2026 328.1k
+53.8k
+53,826
19.6%
3
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
47,843
$34.0m10.46%
10.46%
Added Shares held: Q3 2025 32.7k, Q4 2025 41.9k, Q1 2026 45.9k, Q2 2026 47.8k
+1.9k
+1,914
4.2%
4
APPLE INC
COM
AAPL
AAPL
39,208
$12.3m3.77%
3.77%
Added Shares held: Q3 2025 38.9k, Q4 2025 39.1k, Q1 2026 38.9k, Q2 2026 39.2k
+272
+272
0.7%
5
NVIDIA CORPORATION
COM
NVDA
NVDA
58,058
$11.9m3.64%
3.64%
Added Shares held: Q3 2025 54.7k, Q4 2025 55.3k, Q1 2026 55.7k, Q2 2026 58.1k
+2.4k
+2,399
4.3%
6
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
PKW
PKW
77,833
$11.0m3.38%
3.38%
Added Shares held: Q3 2025 10.7k, Q4 2025 70.9k, Q1 2026 72.1k, Q2 2026 77.8k
+5.8k
+5,779
8.0%
7
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
296,795
$10.9m3.33%
3.33%
Reduced Shares held: Q3 2025 346.3k, Q4 2025 320.5k, Q1 2026 303.5k, Q2 2026 296.8k
-6.7k
-6,725
-2.2%
8
AMAZON COM INC
COM
AMZN
AMZN
37,662
$9.2m2.82%
2.82%
Reduced Shares held: Q3 2025 32.0k, Q4 2025 31.3k, Q1 2026 38.8k, Q2 2026 37.7k
-1.2k
-1,161
-3.0%
9
TIDAL TR II
RETURN STCKD US
RSST
RSST
257,300
$8.4m2.58%
2.58%
Added Shares held: Q3 2025 55.8k, Q4 2025 237.7k, Q1 2026 240.4k, Q2 2026 257.3k
+16.9k
+16,853
7.0%
10
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
11,039
$7.6m2.32%
2.32%
Added Shares held: Q3 2025 2.6k, Q4 2025 5.2k, Q1 2026 5.8k, Q2 2026 11.0k
+5.3k
+5,269
91.3%
11
TESLA INC
COM
TSLA
TSLA
18,997
$7.5m2.30%
2.30%
Added Shares held: Q3 2025 11.0k, Q4 2025 11.5k, Q1 2026 15.1k, Q2 2026 19.0k
+3.9k
+3,938
26.1%
12
PGIM ETF TR
AAA CLO ETF
PAAA
PAAA
120,931
$6.2m1.91%
1.91%
Added Shares held: Q3 2025 87.5k, Q4 2025 108.1k, Q1 2026 109.8k, Q2 2026 120.9k
+11.1k
+11,134
10.1%
13
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
19,872
$5.8m1.79%
1.79%
Added Shares held: Q3 2025 6.9k, Q4 2025 8.3k, Q1 2026 8.4k, Q2 2026 19.9k
+11.5k
+11,476
136.7%
14
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFQ
BUFQ
136,111
$5.3m1.62%
1.62%
Added Shares held: Q3 2025 47.0k, Q4 2025 100.3k, Q1 2026 87.4k, Q2 2026 136.1k
+48.7k
+48,679
55.7%
15
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
FXL
FXL
24,055
$4.9m1.51%
1.51%
Reduced Shares held: Q3 2025 31.7k, Q4 2025 30.0k, Q1 2026 27.7k, Q2 2026 24.1k
-3.7k
-3,676
-13.3%
16
ALPHABET INC
CAP STK CL C
GOOG
GOOG
11,277
$4.0m1.24%
1.24%
Added Shares held: Q3 2025 5.4k, Q4 2025 5.9k, Q1 2026 10.6k, Q2 2026 11.3k
+663
+663
6.2%
17
WALMART INC
COM
WMT
WMT
31,584
$3.6m1.10%
1.10%
Added Shares held: Q3 2025 31.0k, Q4 2025 31.0k, Q1 2026 31.0k, Q2 2026 31.6k
+567
+567
1.8%
18
MICROSOFT CORP
COM
MSFT
MSFT
9,223
$3.5m1.09%
1.09%
Added Shares held: Q3 2025 7.9k, Q4 2025 8.1k, Q1 2026 8.3k, Q2 2026 9.2k
+949
+949
11.5%
19
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
KNX
KNX
45,870
$3.4m1.06%
1.06%
Reduced Shares held: Q3 2025 531.1k, Q4 2025 49.3k, Q1 2026 49.2k, Q2 2026 45.9k
-3.3k
-3,342
-6.8%
20
COSTCO WHSL CORP NEW
COM
COST
COST
3,586
$3.4m1.05%
1.05%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k
+119
+119
3.4%
21
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
23,225
$2.7m0.84%
0.84%
Reduced Shares held: Q3 2025 26.0k, Q4 2025 25.8k, Q1 2026 25.8k, Q2 2026 23.2k
-2.6k
-2,622
-10.1%
22
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
VOOG
VOOG
31,938
$2.6m0.80%
0.80%
Added Shares held: Q3 2025 14.8k, Q4 2025 17.7k, Q1 2026 18.6k, Q2 2026 31.9k
+13.3k
+13,332
71.7%
23
FIRST TR LRG CP VL ALPHADEX
COM SHS
FTA
FTA
23,058
$2.2m0.69%
0.69%
Reduced Shares held: Q3 2025 23.4k, Q4 2025 23.2k, Q1 2026 23.2k, Q2 2026 23.1k
-97
-97
-0.4%
24
AMERICAN CENTY ETF TR
INTL SMCP VLU
AVDV
AVDV
21,439
$2.2m0.68%
0.68%
Reduced Shares held: Q3 2025 0, Q4 2025 6.1k, Q1 2026 23.9k, Q2 2026 21.4k
-2.5k
-2,489
-10.4%
25
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
26,786
$2.1m0.65%
0.65%
Reduced Shares held: Q3 2025 49.5k, Q4 2025 29.8k, Q1 2026 27.7k, Q2 2026 26.8k
-962
-962
-3.5%
26
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
36,838
$2.1m0.64%
0.64%
Added Shares held: Q3 2025 16.1k, Q4 2025 30.7k, Q1 2026 34.5k, Q2 2026 36.8k
+2.3k
+2,347
6.8%
27
EA SERIES TRUST
MILITIA LONG/SHO
ORR
ORR
55,297
$2.0m0.62%
0.62%
Reduced Shares held: Q3 2025 0, Q4 2025 33.3k, Q1 2026 72.3k, Q2 2026 55.3k
-17.0k
-17,030
-23.6%
28
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
55,398
$1.8m0.55%
0.55%
Added Shares held: Q3 2025 33.5k, Q4 2025 53.8k, Q1 2026 38.5k, Q2 2026 55.4k
+16.9k
+16,933
44.0%
29
META PLATFORMS INC
CL A
META
META
2,958
$1.8m0.55%
0.55%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 3.0k, Q2 2026 3.0k
+1
+1
0.0%
30
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
4,826
$1.7m0.54%
0.54%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.8k
+447
+447
10.2%
31
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,302
$1.7m0.53%
0.53%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.3k
-64
-64
-2.7%
32
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
3,866
$1.7m0.52%
0.52%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.6k, Q2 2026 3.9k
+1.3k
+1,303
50.8%
33
ROYAL CARIBBEAN GROUP
COM
RCL
RCL
5,463
$1.5m0.47%
0.47%
Unchanged Shares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 5.5k
34
EXXON MOBIL CORP
COM
XOM
XOM
9,820
$1.4m0.43%
0.43%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 10.0k, Q2 2026 9.8k
-172
-172
-1.7%
35
LISTED FDS TR
ROUNDHILL MAGNIF
MAGS
MAGS
20,638
$1.4m0.42%
0.42%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.6k
36
SPROTT FDS TR
SPROTT CRITICAL
SETM
SETM
43,000
$1.3m0.39%
0.39%
Reduced Shares held: Q3 2025 0, Q4 2025 84.4k, Q1 2026 66.8k, Q2 2026 43.0k
-23.8k
-23,767
-35.6%
37
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
FMHI
FMHI
23,317
$1.1m0.35%
0.35%
Reduced Shares held: Q3 2025 23.8k, Q4 2025 23.4k, Q1 2026 23.4k, Q2 2026 23.3k
-75
-75
-0.3%
38
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,232
$1.1m0.34%
0.34%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 2.2k
-16
-16
-0.7%
39
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
SDVY
SDVY
23,960
$1.0m0.31%
0.31%
Added Shares held: Q3 2025 15.4k, Q4 2025 19.6k, Q1 2026 23.8k, Q2 2026 24.0k
+155
+155
0.7%
40
APA CORPORATION
COM
APA
APA
28,044
$983.2k0.30%
0.30%
Reduced Shares held: Q3 2025 19.6k, Q4 2025 19.6k, Q1 2026 28.9k, Q2 2026 28.0k
-841
-841
-2.9%
41
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
18,454
$961.2k0.30%
0.30%
Added Shares held: Q3 2025 12.9k, Q4 2025 15.5k, Q1 2026 16.7k, Q2 2026 18.5k
+1.8k
+1,756
10.5%
42
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
SCIO
SCIO
44,910
$925.6k0.28%
0.28%
Added Shares held: Q3 2025 11.7k, Q4 2025 37.4k, Q1 2026 39.7k, Q2 2026 44.9k
+5.2k
+5,190
13.1%
43
MICRON TECHNOLOGY INC
COM
MU
MU
928
$880.6k0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 697, Q1 2026 728, Q2 2026 928
+200
+200
27.5%
44
ORACLE CORP
COM
ORCL
ORCL
6,199
$870.9k0.27%
0.27%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.8k, Q1 2026 5.9k, Q2 2026 6.2k
+343
+343
5.9%
45
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,019
$763.3k0.23%
0.23%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.0k
-70
-70
-6.4%
46
OKLO INC
COM CL A
OKLO
OKLO
14,775
$698.6k0.21%
0.21%
Added Shares held: Q3 2025 14.3k, Q4 2025 14.6k, Q1 2026 14.8k, Q2 2026 14.8k
+15
+15
0.1%
47
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,319
$682.4k0.21%
0.21%
Added Shares held: Q3 2025 1.1k, Q4 2025 2.0k, Q1 2026 1.2k, Q2 2026 1.3k
+81
+81
6.5%
48
D-WAVE QUANTUM INC
COM
QBTS
QBTS
32,756
$676.1k0.21%
0.21%
Reduced Shares held: Q3 2025 32.9k, Q4 2025 32.8k, Q1 2026 32.8k, Q2 2026 32.8k
-58
-58
-0.2%
49
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
CIBR
CIBR
7,289
$668.1k0.21%
0.21%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.3k
-118
-118
-1.6%
50
VANECK ETF TRUST
HIGH YLD MUNIETF
HYD
HYD
12,751
$654.6k0.20%
0.20%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 13.2k, Q1 2026 13.2k, Q2 2026 12.8k
-496
-496
-3.7%
51
BROADCOM INC
COM
AVGO
AVGO
1,681
$653.4k0.20%
0.20%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
+29
+29
1.8%
52
BOEING CO
COM
BA
BA
2,866
$644.7k0.20%
0.20%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 3.1k, Q2 2026 2.9k
-253
-253
-8.1%
53
HOME DEPOT INC
COM
HD
HD
1,868
$627.9k0.19%
0.19%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.9k
+355
+355
23.5%
54
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,357
$620.7k0.19%
0.19%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
-30
-30
-1.3%
55
ISHARES TR
U.S. FINLS ETF
IYF
IYF
4,691
$615.6k0.19%
0.19%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.7k, Q1 2026 4.9k, Q2 2026 4.7k
-216
-216
-4.4%
56
THE ALGER ETF TRUST
AI ENABLERS ADOP
ALAI
ALAI
13,633
$607.2k0.19%
0.19%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 24.2k, Q1 2026 14.3k, Q2 2026 13.6k
-694
-694
-4.8%
57
BANK AMERICA CORP
COM
BAC
BAC
10,409
$606.9k0.19%
0.19%
Added Shares held: Q3 2025 9.6k, Q4 2025 9.6k, Q1 2026 9.8k, Q2 2026 10.4k
+600
+600
6.1%
58
RIGETTI COMPUTING INC
COMMON STOCK
RGTI
RGTI
35,263
$596.6k0.18%
0.18%
Reduced Shares held: Q3 2025 35.3k, Q4 2025 35.3k, Q1 2026 35.3k, Q2 2026 35.3k
-29
-29
-0.1%
59
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
10,029
$596.2k0.18%
0.18%
Added Shares held: Q3 2025 7.1k, Q4 2025 7.5k, Q1 2026 7.8k, Q2 2026 10.0k
+2.2k
+2,205
28.2%
60
LOCKHEED MARTIN CORP
COM
LMT
LMT
1,127
$594.9k0.18%
0.18%
Added Shares held: Q3 2025 447, Q4 2025 448, Q1 2026 1.0k, Q2 2026 1.1k
+120
+120
11.9%
61
AGNC INVT CORP
COM
AGNC
AGNC
53,593
$586.3k0.18%
0.18%
Reduced Shares held: Q3 2025 39.5k, Q4 2025 60.3k, Q1 2026 60.7k, Q2 2026 53.6k
-7.1k
-7,147
-11.8%
62
DUTCH BROS INC
CL A
BROS
BROS
8,815
$572.4k0.18%
0.18%
Added Shares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.8k
+780
+780
9.7%
63
MGM RESORTS INTERNATIONAL
COM
MGM
MGM
12,265
$571.6k0.18%
0.18%
Unchanged Shares held: Q3 2025 13.8k, Q4 2025 12.9k, Q1 2026 12.3k, Q2 2026 12.3k
64
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
2,956
$565.0k0.17%
0.17%
Added Shares held: Q3 2025 551, Q4 2025 623, Q1 2026 728, Q2 2026 3.0k
+2.2k
+2,228
306.0%
65
AMERICAN AIRLS GROUP INC
COM
AAL
AAL
33,807
$558.5k0.17%
0.17%
Added Shares held: Q3 2025 27.8k, Q4 2025 28.2k, Q1 2026 19.6k, Q2 2026 33.8k
+14.2k
+14,250
72.9%
66
IONQ INC
COM
IONQ
IONQ
12,357
$557.1k0.17%
0.17%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 12.5k, Q1 2026 12.4k, Q2 2026 12.4k
-79
-79
-0.6%
67
DELTA AIR LINES INC DEL
COM NEW
DAL
DAL
6,373
$556.3k0.17%
0.17%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 7.1k, Q1 2026 6.5k, Q2 2026 6.4k
-176
-176
-2.7%
68
WISDOMTREE TR
EFFICIENT GLD PL
GDE
GDE
8,264
$512.4k0.16%
0.16%
Reduced Shares held: Q3 2025 14.7k, Q4 2025 72.1k, Q1 2026 96.6k, Q2 2026 8.3k
-88.3k
-88,292
-91.4%
69
FIFTH THIRD BANCORP
COM
FITB
FITB
9,069
$505.7k0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 9.5k, Q1 2026 9.4k, Q2 2026 9.1k
-293
-293
-3.1%
70
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
3,772
$498.7k0.15%
0.15%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 4.0k, Q1 2026 4.1k, Q2 2026 3.8k
-325
-325
-7.9%
71
GENERAL DYNAMICS CORP
COM
GD
GD
1,295
$484.6k0.15%
0.15%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.3k
+128
+128
11.0%
72
CHEVRON CORP NEW
COM
CVX
CVX
2,751
$484.1k0.15%
0.15%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
-84
-84
-3.0%
73
SIMPLIFY EXCHANGE TRADED FUN
US EQUI PLUS ETF
CTAP
CTAP
18,126
$482.0k0.15%
0.15%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.5k, Q2 2026 18.1k
-367
-367
-2.0%
74
BRINKER INTL INC
COM
EAT
EAT
2,732
$478.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
75
ABBVIE INC
COM
ABBV
ABBV
1,824
$461.1k0.14%
0.14%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k
-47
-47
-2.5%
76
KLA CORP
COM NEW
KLAC
KLAC
2,076
$459.3k0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 2.1k
+436
+436
26.6%
77
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
529
$455.0k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 690, Q1 2026 0, Q2 2026 529
78
LOWES COS INC
COM
LOW
LOW
2,133
$454.0k0.14%
0.14%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.1k
+89
+89
4.3%
79
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
1,492
$450.7k0.14%
0.14%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
-31
-31
-2.0%
80
JPMORGAN CHASE & CO
COM
JPM
JPM
1,362
$450.3k0.14%
0.14%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
-20
-20
-1.4%
81
ARISTA NETWORKS INC
COM SHS
ANET
ANET
2,425
$439.0k0.13%
0.13%
Added Shares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 2.1k, Q2 2026 2.4k
+291
+291
13.6%
82
FIRST TR LRGE CP CORE ALPHA
COM SHS
FEX
FEX
3,224
$437.1k0.13%
0.13%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
+2
+2
0.1%
83
COLLABORATIVE INVESTMNT SER
THE SPAC AND NEW
SPCK
SPCK
2,905
$430.7k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
84
DEVON ENERGY CORP NEW
COM
DVN
DVN
9,625
$416.9k0.13%
0.13%
Added Shares held: Q3 2025 8.7k, Q4 2025 8.6k, Q1 2026 9.4k, Q2 2026 9.6k
+189
+189
2.0%
85
CONOCOPHILLIPS
COM
COP
COP
3,708
$410.5k0.13%
0.13%
Reduced Shares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 3.8k, Q2 2026 3.7k
-88
-88
-2.3%
86
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
9,158
$388.7k0.12%
0.12%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.2k
-97
-97
-1.1%
87
COSTAMARE INC
SHS
CMRE
CMRE
25,508
$379.1k0.12%
0.12%
Added Shares held: Q3 2025 25.2k, Q4 2025 25.3k, Q1 2026 25.4k, Q2 2026 25.5k
+89
+89
0.3%
88
VISA INC
COM CL A
V
V
1,043
$362.5k0.11%
0.11%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.0k
-169
-169
-13.9%
89
MARATHON PETE CORP
COM
MPC
MPC
1,288
$361.5k0.11%
0.11%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
90
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
1,183
$353.7k0.11%
0.11%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.2k
-661
-661
-35.9%
91
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
9,968
$351.6k0.11%
0.11%
Added Shares held: Q3 2025 11.2k, Q4 2025 10.2k, Q1 2026 8.4k, Q2 2026 10.0k
+1.6k
+1,616
19.4%
92
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
7,193
$350.4k0.11%
0.11%
Unchanged Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.2k, Q2 2026 7.2k
93
SOUTHWEST AIRLS CO
COM
LUV
LUV
7,192
$350.0k0.11%
0.11%
Reduced Shares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.5k, Q2 2026 7.2k
-326
-326
-4.3%
94
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,103
$323.7k0.10%
0.10%
Added Shares held: Q3 2025 0, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+39
+39
3.7%
95
MERCK & CO INC
COM
MRK
MRK
2,542
$320.2k0.10%
0.10%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k
-23
-23
-0.9%
96
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
8,787
$301.5k0.09%
0.09%
Added Shares held: Q3 2025 11.0k, Q4 2025 9.0k, Q1 2026 8.1k, Q2 2026 8.8k
+702
+702
8.7%
97
CATERPILLAR INC
COM
CAT
CAT
316
$300.0k0.09%
0.09%
Reduced Shares held: Q3 2025 0, Q4 2025 324, Q1 2026 326, Q2 2026 316
-10
-10
-3.1%
98
OCCIDENTAL PETE CORP
COM
OXY
OXY
5,329
$285.6k0.09%
0.09%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.3k
-107
-107
-2.0%
99
PEPSICO INC
COM
PEP
PEP
1,987
$283.2k0.09%
0.09%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
-11
-11
-0.6%
100
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
ICLO
ICLO
11,036
$282.5k0.09%
0.09%
Added Shares held: Q3 2025 10.7k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
+20
+20
0.2%