1
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
311,629
$26.6m11.75%
11.75%
Added Shares held: Q3 2025 306.7k, Q4 2025 309.9k, Q1 2026 307.7k, Q2 2026 311.6k
+3.9k
+3,910
1.3%
2
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
217,342
$13.0m5.72%
5.72%
Added Shares held: Q3 2025 218.2k, Q4 2025 219.3k, Q1 2026 215.0k, Q2 2026 217.3k
+2.3k
+2,325
1.1%
3
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
137,640
$12.6m5.56%
5.56%
Added Shares held: Q3 2025 0, Q4 2025 80.8k, Q1 2026 105.9k, Q2 2026 137.6k
+31.8k
+31,765
30.0%
4
ISHARES INC
MSCI BRAZIL ETF
EWZ
EWZ
284,345
$9.8m4.33%
4.33%
Reduced Shares held: Q3 2025 285.5k, Q4 2025 286.9k, Q1 2026 284.8k, Q2 2026 284.3k
-445
-445
-0.2%
5
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
60,400
$9.6m4.23%
4.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 60.4k
6
GOLDMAN SACHS GROUP INC
COM
GS
GS
9,111
$9.2m4.06%
4.06%
Added Shares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 9.0k, Q2 2026 9.1k
+75
+75
0.8%
7
ACUITY INC
COM
AYI
AYI
22,647
$8.5m3.76%
3.76%
Reduced Shares held: Q3 2025 23.0k, Q4 2025 22.9k, Q1 2026 22.7k, Q2 2026 22.6k
-20
-20
-0.1%
8
APPLE INC
COM
AAPL
AAPL
29,235
$8.5m3.73%
3.73%
Reduced Shares held: Q3 2025 37.7k, Q4 2025 37.8k, Q1 2026 37.6k, Q2 2026 29.2k
-8.3k
-8,330
-22.2%
9
EXPEDITORS INTL WASH INC
COM
EXPD
EXPD
44,608
$7.3m3.21%
3.21%
Unchanged Shares held: Q3 2025 44.7k, Q4 2025 45.0k, Q1 2026 44.6k, Q2 2026 44.6k
10
BorgWarner Inc
COM
COM
108,925
$7.2m3.19%
3.19%
Reduced Shares held: Q3 2025 160.1k, Q4 2025 159.7k, Q1 2026 158.7k, Q2 2026 108.9k
-49.8k
-49,800
-31.4%
11
ISHARES INC
MSCI MLY ETF NEW
EWM
EWM
263,410
$7.1m3.13%
3.13%
Reduced Shares held: Q3 2025 263.0k, Q4 2025 265.7k, Q1 2026 263.8k, Q2 2026 263.4k
-375
-375
-0.1%
12
MERCK & CO INC
COM
MRK
MRK
54,875
$7.1m3.11%
3.11%
Added Shares held: Q3 2025 55.0k, Q4 2025 55.0k, Q1 2026 54.7k, Q2 2026 54.9k
+200
+200
0.4%
13
F5 INC
COM
FFIV
FFIV
15,198
$6.3m2.79%
2.79%
Reduced Shares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 15.3k, Q2 2026 15.2k
-80
-80
-0.5%
14
BOOKING HOLDINGS INC
COM
BKNG
BKNG
32,880
$5.9m2.58%
2.58%
Added Shares held: Q3 2025 25.6k, Q4 2025 25.6k, Q1 2026 32.0k, Q2 2026 32.9k
+830
+830
2.6%
15
Sysco Corp
COM
COM
66,760
$5.6m2.46%
2.46%
Unchanged Shares held: Q3 2025 65.3k, Q4 2025 66.7k, Q1 2026 66.8k, Q2 2026 66.8k
16
PEPSICO INC
COM
PEP
PEP
36,805
$5.0m2.20%
2.20%
Added Shares held: Q3 2025 35.5k, Q4 2025 35.9k, Q1 2026 35.9k, Q2 2026 36.8k
+872
+872
2.4%
17
QUALCOMM INC
COM
QCOM
QCOM
25,728
$4.8m2.10%
2.10%
Reduced Shares held: Q3 2025 34.5k, Q4 2025 34.7k, Q1 2026 35.0k, Q2 2026 25.7k
-9.2k
-9,235
-26.4%
18
THE CIGNA GROUP
COM
CI
CI
15,498
$4.3m1.88%
1.88%
Added Shares held: Q3 2025 15.0k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 15.5k
+287
+287
1.9%
19
INGREDION INC
COM
INGR
INGR
45,035
$4.3m1.88%
1.88%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 45.0k
20
EOG RES INC
COM
EOG
EOG
31,114
$4.0m1.78%
1.78%
Added Shares held: Q3 2025 29.7k, Q4 2025 30.6k, Q1 2026 30.9k, Q2 2026 31.1k
+233
+233
0.8%
21
PACCAR INC
COM
PCAR
PCAR
32,791
$3.9m1.74%
1.74%
Added Shares held: Q3 2025 34.8k, Q4 2025 32.5k, Q1 2026 32.3k, Q2 2026 32.8k
+487
+487
1.5%
22
COSTCO WHSL CORP NEW
COM
COST
COST
4,111
$3.8m1.70%
1.70%
Added Shares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 4.1k
+200
+200
5.1%
23
KROGER CO
COM
KR
KR
57,557
$3.2m1.41%
1.41%
Unchanged Shares held: Q3 2025 58.0k, Q4 2025 57.9k, Q1 2026 57.6k, Q2 2026 57.6k
24
ELI LILLY & CO
COM
LLY
LLY
2,610
$3.1m1.38%
1.38%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.6k
-175
-175
-6.3%
25
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
39,330
$3.0m1.31%
1.31%
Reduced Shares held: Q3 2025 152.2k, Q4 2025 102.3k, Q1 2026 39.5k, Q2 2026 39.3k
-130
-130
-0.3%
26
COMCAST CORP NEW
CL A
CMCSA
CMCSA
117,440
$2.9m1.27%
1.27%
Added Shares held: Q3 2025 113.2k, Q4 2025 11.6k, Q1 2026 112.0k, Q2 2026 117.4k
+5.5k
+5,465
4.9%
27
CISCO SYS INC
COM
CSCO
CSCO
23,936
$2.8m1.24%
1.24%
Unchanged Shares held: Q3 2025 24.0k, Q4 2025 24.1k, Q1 2026 23.9k, Q2 2026 23.9k
28
GILEAD SCIENCES INC
COM
GILD
GILD
21,247
$2.7m1.18%
1.18%
Reduced Shares held: Q3 2025 21.8k, Q4 2025 21.7k, Q1 2026 21.4k, Q2 2026 21.2k
-116
-116
-0.5%
29
MCKESSON CORP
COM
MCK
MCK
3,550
$2.7m1.18%
1.18%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.5k
-20
-20
-0.6%
30
CARDINAL HEALTH INC
COM
CAH
CAH
11,015
$2.6m1.15%
1.15%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 11.4k, Q1 2026 11.2k, Q2 2026 11.0k
-225
-225
-2.0%
31
COGNIZANT TECHNOLOGY SOLUTIO
CL A
CTSH
CTSH
60,810
$2.4m1.04%
1.04%
Added Shares held: Q3 2025 56.3k, Q4 2025 57.1k, Q1 2026 57.8k, Q2 2026 60.8k
+3.0k
+2,965
5.1%
32
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
VONV
VONV
21,752
$2.3m1.02%
1.02%
Reduced Shares held: Q3 2025 23.0k, Q4 2025 22.6k, Q1 2026 21.9k, Q2 2026 21.8k
-145
-145
-0.7%
33
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,454
$2.3m1.02%
1.02%
Unchanged Shares held: Q3 2025 12.0k, Q4 2025 11.9k, Q1 2026 6.5k, Q2 2026 6.5k
34
FISERV INC
COM
FISV
FISV
46,255
$2.3m1.00%
1.00%
Reduced Shares held: Q3 2025 35.4k, Q4 2025 46.4k, Q1 2026 46.4k, Q2 2026 46.3k
-95
-95
-0.2%
35
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,637
$1.8m0.80%
0.80%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 3.6k
36
BIOGEN INC
COM
BIIB
BIIB
8,043
$1.7m0.77%
0.77%
Unchanged Shares held: Q3 2025 8.2k, Q4 2025 8.1k, Q1 2026 8.0k, Q2 2026 8.0k
37
EDWARDS LIFESCIENCES CORP
COM
EW
EW
17,800
$1.6m0.71%
0.71%
Unchanged Shares held: Q3 2025 17.8k, Q4 2025 17.8k, Q1 2026 17.8k, Q2 2026 17.8k
38
US BANCORP DEL
COM NEW
USB
USB
26,013
$1.6m0.69%
0.69%
Reduced Shares held: Q3 2025 27.5k, Q4 2025 26.5k, Q1 2026 26.5k, Q2 2026 26.0k
-525
-525
-2.0%
39
MICROSOFT CORP
COM
MSFT
MSFT
4,070
$1.5m0.67%
0.67%
Added Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.8k, Q2 2026 4.1k
+1.3k
+1,300
46.9%
40
JPMorgan Chase & Co
COM
COM
3,757
$1.2m0.54%
0.54%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.8k
+200
+200
5.6%
41
GOLDMAN SACHS ETF TR
ACCES TREASURY
GBIL
GBIL
7,920
$793.0k0.35%
0.35%
Unchanged Shares held: Q3 2025 8.0k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k
42
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
12,370
$769.0k0.34%
0.34%
Added Shares held: Q3 2025 10.4k, Q4 2025 11.3k, Q1 2026 11.8k, Q2 2026 12.4k
+535
+535
4.5%
43
AMAZON COM INC
COM
AMZN
AMZN
2,885
$688.0k0.30%
0.30%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.9k
+700
+700
32.0%
44
EXXON MOBIL CORP
COM
XOM
XOM
4,784
$654.0k0.29%
0.29%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
45
AMERICAN EXPRESS CO
COM
AXP
AXP
1,900
$643.0k0.28%
0.28%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
46
VISA INC
COM CL A
V
V
1,640
$563.0k0.25%
0.25%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 1.6k, Q2 2026 1.6k
47
3M CO
COM
MMM
MMM
3,370
$546.0k0.24%
0.24%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
48
EMERSON ELEC CO
COM
EMR
EMR
3,160
$452.0k0.20%
0.20%
Unchanged Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
49
NOVO-NORDISK A S
ADR
NVO
NVO
9,333
$447.0k0.20%
0.20%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 9.4k, Q2 2026 9.3k
-75
-75
-0.8%
50
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
1,752
$415.0k0.18%
0.18%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
51
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
4,211
$407.0k0.18%
0.18%
Unchanged Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
52
AMERIPRISE FINL INC
COM
AMP
AMP
814
$373.0k0.16%
0.16%
Unchanged Shares held: Q3 2025 814, Q4 2025 814, Q1 2026 814, Q2 2026 814
53
DISNEY WALT CO
COM
DIS
DIS
3,810
$366.0k0.16%
0.16%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
54
ISHARES TR
CORE S&P500 ETF
IVV
IVV
475
$356.0k0.16%
0.16%
Unchanged Shares held: Q3 2025 475, Q4 2025 475, Q1 2026 475, Q2 2026 475
55
UNITEDHEALTH GROUP INC
COM
UNH
UNH
841
$350.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 841, Q4 2025 841, Q1 2026 841, Q2 2026 841
56
CINTAS CORP
COM
CTAS
CTAS
1,917
$326.0k0.14%
0.14%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.9k
57
ISHARES TR
SHORT TREAS BD
SHV
SHV
2,875
$317.0k0.14%
0.14%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.9k
58
UNION PAC CORP
COM
UNP
UNP
1,110
$302.0k0.13%
0.13%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
59
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
12,474
$301.0k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.5k
60
TELEDYNE TECHNOLOGIES INC
COM
TDY
TDY
446
$297.0k0.13%
0.13%
Unchanged Shares held: Q3 2025 446, Q4 2025 446, Q1 2026 446, Q2 2026 446
61
BOEING CO
COM
BA
BA
1,331
$288.0k0.13%
0.13%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k
62
BANK AMERICA CORP
COM
BAC
BAC
4,768
$272.0k0.12%
0.12%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
63
ISHARES TR
SELECT DIVID ETF
DVY
DVY
1,742
$272.0k0.12%
0.12%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
64
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,060
$269.0k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 890, Q2 2026 1.1k
+170
+170
19.1%
65
ABBVIE INC
COM
ABBV
ABBV
973
$245.0k0.11%
0.11%
Unchanged Shares held: Q3 2025 973, Q4 2025 973, Q1 2026 973, Q2 2026 973